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 |
|---|---|---|---|---|---|
| 101 | CVRTCALAMOS ETF TR | 12,000 | $343.2M | 0.13% | |
| 102 | KOCOCA COLA CO | 4,783 | $342.6M | 0.13% | |
| 103 | VTEBVANGUARD MUN BD FDS | 6,787 | $336.8M | 0.13% | |
| 104 | AVGOBROADCOM INC | 2,000 | $334.9M | 0.13% | |
| 105 | SOXXISHARES TR | 1,731 | $325.7M | 0.12% | |
| 106 | AXPAMERICAN EXPRESS CO | 1,193 | $321.0M | 0.12% | |
| 107 | QCOMQUALCOMM INC | 1,999 | $307.1M | 0.12% | |
| 108 | FALNISHARES TR | 11,373 | $304.7M | 0.12% | |
| 109 | HDHOME DEPOT INC | 824 | $302.0M | 0.12% | |
| 110 | RTXRTX CORPORATION | 2,223 | $294.5M | 0.11% | |
| 111 | JNJJOHNSON & JOHNSON | 1,764 | $292.6M | 0.11% | |
| 112 | MOATVANECK ETF TRUST | 3,279 | $288.6M | 0.11% | |
| 113 | JPMJPMORGAN CHASE & CO. | 1,175 | $288.3M | 0.11% | |
| 114 | BUIBLACKROCK UTILS INFRASTRUCTU | 12,460 | $282.0M | 0.11% | |
| 115 | A4SAMERIPRISE FINL INC | 577 | $279.4M | 0.11% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 2,687 | $276.1M | 0.11% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,081 | $268.8M | 0.10% | |
| 118 | CWBSPDR SER TR | 3,505 | $268.6M | 0.10% | |
| 119 | FNDXSCHWAB STRATEGIC TR | 11,295 | $266.7M | 0.10% | |
| 120 | IAU*ISHARES GOLD TR | 4,436 | $261.5M | 0.10% | |
| 121 | MCDMCDONALDS CORP | 828 | $258.6M | 0.10% | |
| 122 | FSCOFS CREDIT OPPORTUNITIES CORP | 35,959 | $253.5M | 0.10% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 10,000 | $250.4M | 0.10% | |
| 124 | WFCWELLS FARGO CO NEW | 3,465 | $248.8M | 0.09% | |
| 125 | HYMBSPDR SER TR | 9,690 | $244.4M | 0.09% | |
| 126 | DGROISHARES TR | 3,899 | $240.9M | 0.09% | |
| 127 | PZAINVESCO EXCH TRADED FD TR II | 10,437 | $240.5M | 0.09% | |
| 128 | GQ9SPDR GOLD TR | 830 | $239.2M | 0.09% | |
| 129 | IWRISHARES TR | 2,782 | $236.7M | 0.09% | |
| 130 | APDAIR PRODS & CHEMS INC | 788 | $232.4M | 0.09% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 2,730 | $230.4M | 0.09% | |
| 132 | ZSZSCALER INC | 1,160 | $230.2M | 0.09% | |
| 133 | IEFISHARES TR | 2,401 | $229.0M | 0.09% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 2,078 | $228.6M | 0.09% | |
| 135 | MMM3M CO | 1,513 | $222.2M | 0.08% | |
| 136 | EQIXEQUINIX INC | 272 | $221.8M | 0.08% | |
| 137 | EDCONSOLIDATED EDISON INC | 1,999 | $221.1M | 0.08% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 422 | $221.0M | 0.08% | |
| 139 | SYKSTRYKER CORPORATION | 586 | $218.1M | 0.08% | |
| 140 | PFXFVANECK ETF TRUST | 13,014 | $218.1M | 0.08% | |
| 141 | IGEBISHARES TR | 4,805 | $216.3M | 0.08% | |
| 142 | ADBEADOBE INC | 546 | $209.4M | 0.08% | |
| 143 | IWDISHARES TR | 1,082 | $203.6M | 0.08% | |
| 144 | FFORD MTR CO | 11,902 | $119.4M | 0.05% | |
| 145 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 11,000 | $26.9M | 0.01% | |
| 146 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,000 | $11.0M | 0.00% | |
| 147 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 11,000 | $10.7M | 0.00% |
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