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
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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