LIBERTY SQUARE WEALTH PARTNERS LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$262.1B
Holdings
147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 75,189 | $38.6B | 14.74% | |
| 2 | SPYMSPDR SER TR | 369,156 | $24.3B | 9.26% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 318,985 | $18.7B | 7.12% | |
| 4 | AAPLAPPLE INC | 75,991 | $16.9B | 6.44% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 562,042 | $15.7B | 6.00% | |
| 6 | IQLTISHARES TR | 330,746 | $13.1B | 5.01% | |
| 7 | NDQINVESCO QQQ TR | 12,982 | $6.1B | 2.32% | |
| 8 | VBVANGUARD INDEX FDS | 26,243 | $5.8B | 2.22% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 203,532 | $5.3B | 2.03% | |
| 10 | MSFTMICROSOFT CORP | 12,454 | $4.7B | 1.78% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,253 | $4.1B | 1.55% | |
| 12 | BNDVANGUARD BD INDEX FDS | 50,827 | $3.7B | 1.42% | |
| 13 | FNDASCHWAB STRATEGIC TR | 128,152 | $3.5B | 1.34% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 33,587 | $3.1B | 1.17% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,545 | $3.0B | 1.13% | |
| 16 | MNANEW YORK LIFE INVESTMENTS ET | 85,984 | $2.9B | 1.13% | |
| 17 | SPSMSPDR SER TR | 65,756 | $2.7B | 1.02% | |
| 18 | HYLBDBX ETF TR | 65,747 | $2.4B | 0.91% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 18,213 | $2.3B | 0.90% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 38,536 | $2.2B | 0.85% | |
| 21 | HDVISHARES TR | 18,136 | $2.2B | 0.84% | |
| 22 | NVDANVIDIA CORPORATION | 20,092 | $2.2B | 0.83% | |
| 23 | HYDBISHARES TR | 43,073 | $2.0B | 0.77% | |
| 24 | IJHISHARES TR | 33,885 | $2.0B | 0.75% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 41,477 | $1.9B | 0.72% | |
| 26 | METAMETA PLATFORMS INC | 3,123 | $1.8B | 0.69% | |
| 27 | FNDFSCHWAB STRATEGIC TR | 49,039 | $1.8B | 0.68% | |
| 28 | IGVISHARES TR | 19,875 | $1.8B | 0.67% | |
| 29 | AMZNAMAZON COM INC | 9,155 | $1.7B | 0.66% | |
| 30 | IWYISHARES TR | 8,199 | $1.7B | 0.66% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.61% | |
| 32 | IMCGISHARES TR | 21,518 | $1.5B | 0.59% | |
| 33 | FDBCFIDELITY D & D BANCORP INC | 36,414 | $1.5B | 0.58% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 7,146 | $1.4B | 0.53% | |
| 35 | SPYVSPDR SER TR | 27,000 | $1.4B | 0.53% | |
| 36 | ACIOETF SER SOLUTIONS | 33,565 | $1.3B | 0.50% | |
| 37 | IJRISHARES TR | 12,063 | $1.3B | 0.48% | |
| 38 | IUSBISHARES TR | 27,140 | $1.3B | 0.48% | |
| 39 | LOWLOWES COS INC | 5,311 | $1.2B | 0.47% | |
| 40 | FLTRVANECK ETF TRUST | 47,492 | $1.2B | 0.46% | |
| 41 | VTVVANGUARD INDEX FDS | 6,567 | $1.1B | 0.43% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,527 | $1.1B | 0.42% | |
| 43 | FSKFS KKR CAP CORP | 52,508 | $1.1B | 0.42% | |
| 44 | MPCMARATHON PETE CORP | 7,530 | $1.1B | 0.42% | |
| 45 | PPLPPL CORP | 30,299 | $1.1B | 0.42% | |
| 46 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,623 | $1.1B | 0.41% | |
| 47 | GWWGRAINGER W W INC | 1,080 | $1.1B | 0.41% | |
| 48 | VOVANGUARD INDEX FDS | 4,078 | $1.1B | 0.40% | |
| 49 | VOOGVANGUARD ADMIRAL FDS INC | 3,126 | $1.0B | 0.40% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 3,350 | $1.0B | 0.39% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 12,540 | $989.9M | 0.38% | |
| 52 | SMHVANECK ETF TRUST | 4,463 | $943.8M | 0.36% | |
| 53 | IVVISHARES TR | 1,665 | $935.6M | 0.36% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 18,256 | $928.0M | 0.35% | |
| 55 | VVVANGUARD INDEX FDS | 3,516 | $903.7M | 0.34% | |
| 56 | WMTWALMART INC | 10,235 | $898.5M | 0.34% | |
| 57 | MOALTRIA GROUP INC | 12,921 | $775.5M | 0.30% | |
| 58 | XOMEXXON MOBIL CORP | 6,414 | $762.8M | 0.29% | |
| 59 | VTIVANGUARD INDEX FDS | 2,775 | $762.7M | 0.29% | |
| 60 | XLKSELECT SECTOR SPDR TR | 3,688 | $761.5M | 0.29% | |
| 61 | DJPBARCLAYS BANK PLC | 20,102 | $709.8M | 0.27% | |
| 62 | WPCWP CAREY INC | 11,009 | $694.8M | 0.27% | |
| 63 | XLRESELECT SECTOR SPDR TR | 16,466 | $689.1M | 0.26% | |
| 64 | EFAISHARES TR | 7,949 | $649.7M | 0.25% | |
| 65 | ANGLVANECK ETF TRUST | 22,239 | $641.8M | 0.24% | |
| 66 | GISGENERAL MLS INC | 10,695 | $639.5M | 0.24% | |
| 67 | CBCHUBB LIMITED | 2,019 | $609.7M | 0.23% | |
| 68 | LLYELI LILLY & CO | 726 | $599.6M | 0.23% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 3,765 | $597.6M | 0.23% | |
| 70 | AGZISHARES TR | 5,173 | $566.1M | 0.22% | |
| 71 | SMBVANECK ETF TRUST | 32,509 | $557.0M | 0.21% | |
| 72 | SYYSYSCO CORP | 7,380 | $553.8M | 0.21% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 3,131 | $550.3M | 0.21% | |
| 74 | CATCATERPILLAR INC | 1,636 | $539.6M | 0.21% | |
| 75 | TMUST-MOBILE US INC | 1,973 | $526.2M | 0.20% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 10,976 | $497.9M | 0.19% | |
| 77 | DIVBISHARES TR | 10,000 | $485.2M | 0.19% | |
| 78 | TSLATESLA INC | 1,851 | $479.7M | 0.18% | |
| 79 | IWFISHARES TR | 1,326 | $478.8M | 0.18% | |
| 80 | VOTVANGUARD INDEX FDS | 1,941 | $474.8M | 0.18% | |
| 81 | CVXCHEVRON CORP NEW | 2,701 | $451.8M | 0.17% | |
| 82 | VGTVANGUARD WORLD FD | 820 | $444.8M | 0.17% | |
| 83 | HONHONEYWELL INTL INC | 2,084 | $441.3M | 0.17% | |
| 84 | IWSISHARES TR | 3,441 | $433.5M | 0.17% | |
| 85 | TAT&T INC | 15,185 | $429.4M | 0.16% | |
| 86 | MUSTCOLUMBIA ETF TR I | 20,534 | $413.5M | 0.16% | |
| 87 | VUGVANGUARD INDEX FDS | 1,091 | $404.6M | 0.15% | |
| 88 | SUBISHARES TR | 3,630 | $383.3M | 0.15% | |
| 89 | NOWSERVICENOW INC | 475 | $378.2M | 0.14% | |
| 90 | IWNISHARES TR | 2,503 | $377.9M | 0.14% | |
| 91 | GOOGLALPHABET INC | 2,413 | $373.1M | 0.14% | |
| 92 | OBDCBLUE OWL CAPITAL CORPORATION | 25,111 | $368.1M | 0.14% | |
| 93 | SPGPINVESCO EXCHANGE TRADED FD T | 3,677 | $367.3M | 0.14% | |
| 94 | GOOGALPHABET INC | 2,349 | $367.0M | 0.14% | |
| 95 | FLOTISHARES TR | 7,141 | $364.5M | 0.14% | |
| 96 | BABOEING CO | 2,094 | $357.1M | 0.14% | |
| 97 | MRKMERCK & CO INC | 3,961 | $355.5M | 0.14% | |
| 98 | AQLTISHARES TR | 4,638 | $350.9M | 0.13% | |
| 99 | QUALISHARES TR | 2,029 | $346.7M | 0.13% | |
| 100 | IFRAISHARES TR | 7,644 | $344.5M | 0.13% |
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