LIBERTY SQUARE WEALTH PARTNERS LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$289.5B
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 77,833 | $44.2B | 15.27% | |
| 2 | SPYMSPDR SERIES TRUST | 368,592 | $26.8B | 9.26% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 417,481 | $26.2B | 9.05% | |
| 4 | IQLTISHARES TR | 384,784 | $16.6B | 5.75% | |
| 5 | AAPLAPPLE INC | 75,359 | $15.5B | 5.34% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 552,709 | $14.6B | 5.06% | |
| 7 | NDQINVESCO QQQ TR | 14,384 | $7.9B | 2.74% | |
| 8 | MSFTMICROSOFT CORP | 12,266 | $6.1B | 2.11% | |
| 9 | VBVANGUARD INDEX FDS | 25,165 | $6.0B | 2.06% | |
| 10 | FNDASCHWAB STRATEGIC TR | 188,669 | $5.4B | 1.87% | |
| 11 | HYDBISHARES TR | 100,852 | $4.8B | 1.65% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 167,791 | $4.7B | 1.63% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,257 | $4.5B | 1.55% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 44,819 | $4.4B | 1.52% | |
| 15 | BNDVANGUARD BD INDEX FDS | 43,680 | $3.2B | 1.11% | |
| 16 | NVDANVIDIA CORPORATION | 19,692 | $3.1B | 1.07% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,577 | $2.7B | 0.94% | |
| 18 | MNANEW YORK LIFE INVESTMENTS ET | 74,210 | $2.6B | 0.90% | |
| 19 | SPSMSPDR SERIES TRUST | 60,508 | $2.6B | 0.89% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 18,022 | $2.4B | 0.83% | |
| 21 | METAMETA PLATFORMS INC | 2,979 | $2.2B | 0.76% | |
| 22 | HDVISHARES TR | 18,149 | $2.1B | 0.73% | |
| 23 | HYLBDBX ETF TR | 57,532 | $2.1B | 0.73% | |
| 24 | IGVISHARES TR | 19,325 | $2.1B | 0.73% | |
| 25 | ACIOETF SER SOLUTIONS | 47,504 | $2.0B | 0.68% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 48,544 | $1.9B | 0.67% | |
| 27 | IWYISHARES TR | 7,761 | $1.9B | 0.66% | |
| 28 | IJHISHARES TR | 30,484 | $1.9B | 0.65% | |
| 29 | AMZNAMAZON COM INC | 8,491 | $1.9B | 0.64% | |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 32,326 | $1.8B | 0.63% | |
| 31 | IMCGISHARES TR | 21,251 | $1.7B | 0.59% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 4,290 | $1.7B | 0.59% | |
| 33 | FDBCFIDELITY D & D BANCORP INC | 36,414 | $1.7B | 0.58% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 32,637 | $1.6B | 0.56% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.50% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 6,976 | $1.4B | 0.49% | |
| 37 | SPYVSPDR SERIES TRUST | 27,000 | $1.4B | 0.49% | |
| 38 | IJRISHARES TR | 11,571 | $1.3B | 0.44% | |
| 39 | MPCMARATHON PETE CORP | 7,530 | $1.3B | 0.43% | |
| 40 | SMHVANECK ETF TRUST | 4,373 | $1.2B | 0.42% | |
| 41 | FLTRVANECK ETF TRUST | 46,538 | $1.2B | 0.41% | |
| 42 | VTVVANGUARD INDEX FDS | 6,567 | $1.2B | 0.40% | |
| 43 | VOVANGUARD INDEX FDS | 4,078 | $1.1B | 0.39% | |
| 44 | GWWGRAINGER W W INC | 1,080 | $1.1B | 0.39% | |
| 45 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,013 | $1.1B | 0.38% | |
| 46 | IUSBISHARES TR | 23,707 | $1.1B | 0.38% | |
| 47 | FSKFS KKR CAP CORP | 52,181 | $1.1B | 0.37% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 3,350 | $1.0B | 0.36% | |
| 49 | PPLPPL CORP | 30,195 | $1.0B | 0.35% | |
| 50 | VVVANGUARD INDEX FDS | 3,516 | $1.0B | 0.35% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 12,540 | $996.9M | 0.34% | |
| 52 | XLKSELECT SECTOR SPDR TR | 3,688 | $933.9M | 0.32% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 15,351 | $875.2M | 0.30% | |
| 54 | DIVOAMPLIFY ETF TR | 20,309 | $864.1M | 0.30% | |
| 55 | VTIVANGUARD INDEX FDS | 2,762 | $839.5M | 0.29% | |
| 56 | IVVISHARES TR | 1,293 | $802.8M | 0.28% | |
| 57 | MOALTRIA GROUP INC | 12,943 | $758.9M | 0.26% | |
| 58 | WPCWP CAREY INC | 11,131 | $694.4M | 0.24% | |
| 59 | XOMEXXON MOBIL CORP | 6,414 | $691.4M | 0.24% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 3,765 | $685.7M | 0.24% | |
| 61 | EFAISHARES TR | 7,635 | $682.5M | 0.24% | |
| 62 | XLRESELECT SECTOR SPDR TR | 16,429 | $680.5M | 0.24% | |
| 63 | LLYELI LILLY & CO | 840 | $654.8M | 0.23% | |
| 64 | ANGLVANECK ETF TRUST | 22,239 | $651.2M | 0.22% | |
| 65 | CATCATERPILLAR INC | 1,636 | $635.1M | 0.22% | |
| 66 | DJPBARCLAYS BANK PLC | 18,453 | $627.0M | 0.22% | |
| 67 | CBCHUBB LIMITED | 2,019 | $584.9M | 0.20% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 3,131 | $583.7M | 0.20% | |
| 69 | AGZISHARES TR | 5,173 | $567.5M | 0.20% | |
| 70 | IWFISHARES TR | 1,326 | $563.0M | 0.19% | |
| 71 | SMBVANECK ETF TRUST | 32,509 | $561.1M | 0.19% | |
| 72 | AVGOBROADCOM INC | 2,000 | $551.3M | 0.19% | |
| 73 | VGTVANGUARD WORLD FD | 820 | $544.1M | 0.19% | |
| 74 | DIVBISHARES TR | 10,415 | $524.1M | 0.18% | |
| 75 | CLSETRUST FOR PROFESSIONAL MANAG | 22,057 | $515.5M | 0.18% | |
| 76 | TSLATESLA INC | 1,614 | $512.7M | 0.18% | |
| 77 | WMTWALMART INC | 5,062 | $495.0M | 0.17% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 11,297 | $488.8M | 0.17% | |
| 79 | NOWSERVICENOW INC | 475 | $488.3M | 0.17% | |
| 80 | TMUST-MOBILE US INC | 1,973 | $470.1M | 0.16% | |
| 81 | TAT&T INC | 15,728 | $455.2M | 0.16% | |
| 82 | VUGVANGUARD INDEX FDS | 1,036 | $454.2M | 0.16% | |
| 83 | GOOGLALPHABET INC | 2,414 | $425.4M | 0.15% | |
| 84 | SOXXISHARES TR | 1,731 | $413.2M | 0.14% | |
| 85 | ADIANALOG DEVICES INC | 1,725 | $410.6M | 0.14% | |
| 86 | IWNISHARES TR | 2,503 | $394.9M | 0.14% | |
| 87 | AQLTISHARES TR | 4,638 | $387.2M | 0.13% | |
| 88 | SUBISHARES TR | 3,630 | $386.0M | 0.13% | |
| 89 | VOTVANGUARD INDEX FDS | 1,356 | $385.6M | 0.13% | |
| 90 | CVRTCALAMOS ETF TR | 12,000 | $384.8M | 0.13% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 2,818 | $384.1M | 0.13% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 2,687 | $381.3M | 0.13% | |
| 93 | GOOGALPHABET INC | 2,149 | $381.2M | 0.13% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,193 | $380.5M | 0.13% | |
| 95 | CVXCHEVRON CORP NEW | 2,632 | $376.9M | 0.13% | |
| 96 | IFRAISHARES TR | 7,644 | $376.0M | 0.13% | |
| 97 | QUALISHARES TR | 2,029 | $370.9M | 0.13% | |
| 98 | FLOTISHARES TR | 7,141 | $364.3M | 0.13% | |
| 99 | ZSZSCALER INC | 1,160 | $364.2M | 0.13% | |
| 100 | OBDCBLUE OWL CAPITAL CORPORATION | 25,111 | $360.1M | 0.12% |
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