LIBERTY SQUARE WEALTH PARTNERS LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$350.6B
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 736,020 | $51.1B | 14.58% | |
| 2 | SPYMSPDR SERIES TRUST | 601,095 | $48.2B | 13.75% | |
| 3 | VOOVANGUARD INDEX FDS | 48,992 | $30.7B | 8.76% | |
| 4 | AAPLAPPLE INC | 74,806 | $20.3B | 5.80% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 218,063 | $17.9B | 5.12% | |
| 6 | HYDBISHARES TR | 329,204 | $15.6B | 4.45% | |
| 7 | FSMDFIDELITY COVINGTON TRUST | 259,983 | $11.5B | 3.27% | |
| 8 | NDQINVESCO QQQ TR | 18,534 | $11.4B | 3.25% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 320,603 | $8.8B | 2.51% | |
| 10 | CLSETRUST FOR PROFESSIONAL MANAG | 314,529 | $8.6B | 2.45% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 82,514 | $8.5B | 2.41% | |
| 12 | IQLTISHARES TR | 166,846 | $7.6B | 2.16% | |
| 13 | MSFTMICROSOFT CORP | 12,103 | $5.9B | 1.67% | |
| 14 | SPYSPDR S&P 500 ETF TR | 7,851 | $5.4B | 1.53% | |
| 15 | VBVANGUARD INDEX FDS | 16,516 | $4.3B | 1.22% | |
| 16 | NVDANVIDIA CORPORATION | 19,757 | $3.7B | 1.05% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,577 | $2.8B | 0.80% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 19,187 | $2.8B | 0.79% | |
| 19 | DIVOAMPLIFY ETF TR | 51,631 | $2.3B | 0.66% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 5,046 | $2.2B | 0.64% | |
| 21 | IGVISHARES TR | 19,819 | $2.1B | 0.60% | |
| 22 | HDVISHARES TR | 16,778 | $2.0B | 0.58% | |
| 23 | IWYISHARES TR | 7,352 | $2.0B | 0.58% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 66,830 | $2.0B | 0.57% | |
| 25 | METAMETA PLATFORMS INC | 2,991 | $2.0B | 0.56% | |
| 26 | FNDASCHWAB STRATEGIC TR | 62,272 | $2.0B | 0.56% | |
| 27 | AMZNAMAZON COM INC | 8,441 | $1.9B | 0.56% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 39,897 | $1.8B | 0.51% | |
| 29 | IMCGISHARES TR | 21,262 | $1.7B | 0.48% | |
| 30 | SMHVANECK ETF TRUST | 4,624 | $1.7B | 0.47% | |
| 31 | FDBCFIDELITY D & D BANCORP INC | 36,243 | $1.6B | 0.45% | |
| 32 | SPYVSPDR SERIES TRUST | 27,000 | $1.5B | 0.44% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.43% | |
| 34 | SPSMSPDR SERIES TRUST | 27,624 | $1.3B | 0.37% | |
| 35 | MNANEW YORK LIFE INVESTMENTS ET | 35,513 | $1.3B | 0.36% | |
| 36 | VTVVANGUARD INDEX FDS | 6,473 | $1.2B | 0.35% | |
| 37 | VTIVANGUARD INDEX FDS | 3,664 | $1.2B | 0.35% | |
| 38 | MPCMARATHON PETE CORP | 7,530 | $1.2B | 0.35% | |
| 39 | IJRISHARES TR | 10,127 | $1.2B | 0.35% | |
| 40 | BNDVANGUARD BD INDEX FDS | 16,274 | $1.2B | 0.34% | |
| 41 | VOVANGUARD INDEX FDS | 4,069 | $1.2B | 0.34% | |
| 42 | VVVANGUARD INDEX FDS | 3,516 | $1.1B | 0.32% | |
| 43 | GWWWW GRAINGER INC | 1,080 | $1.1B | 0.31% | |
| 44 | XLKSELECT SECTOR SPDR TR | 7,320 | $1.1B | 0.30% | |
| 45 | FLTRVANECK ETF TRUST | 40,779 | $1.0B | 0.30% | |
| 46 | PPLPPL CORP | 29,195 | $1.0B | 0.29% | |
| 47 | IJHISHARES TR | 14,502 | $957.0M | 0.27% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 11,908 | $949.0M | 0.27% | |
| 49 | CATCATERPILLAR INC | 1,636 | $937.0M | 0.27% | |
| 50 | IVVISHARES TR | 1,300 | $890.0M | 0.25% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 3,350 | $861.0M | 0.25% | |
| 52 | LLYELI LILLY & CO | 790 | $848.0M | 0.24% | |
| 53 | VGTVANGUARD WORLD FD | 1,090 | $821.0M | 0.23% | |
| 54 | HYLBDBX ETF TR | 20,852 | $767.0M | 0.22% | |
| 55 | AVGOBROADCOM INC | 2,176 | $753.0M | 0.21% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 3,426 | $752.0M | 0.21% | |
| 57 | GOOGLALPHABET INC | 2,364 | $739.0M | 0.21% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 13,368 | $718.0M | 0.20% | |
| 59 | XOMEXXON MOBIL CORP | 5,852 | $704.0M | 0.20% | |
| 60 | TSLATESLA INC | 1,560 | $701.0M | 0.20% | |
| 61 | GOOGALPHABET INC | 2,110 | $662.0M | 0.19% | |
| 62 | XLRESELECT SECTOR SPDR TR | 16,304 | $657.0M | 0.19% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 3,131 | $653.0M | 0.19% | |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 11,539 | $643.0M | 0.18% | |
| 65 | EFAISHARES TR | 6,668 | $640.0M | 0.18% | |
| 66 | FSKFS KKR CAP CORP | 43,136 | $638.0M | 0.18% | |
| 67 | WPCWP CAREY INC | 9,901 | $637.0M | 0.18% | |
| 68 | CBCHUBB LIMITED | 2,019 | $630.0M | 0.18% | |
| 69 | MOALTRIA GROUP INC | 10,053 | $579.0M | 0.17% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 2,687 | $575.0M | 0.16% | |
| 71 | ANGLVANECK ETF TRUST | 19,390 | $569.0M | 0.16% | |
| 72 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,650 | $566.0M | 0.16% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 3,457 | $554.0M | 0.16% | |
| 74 | DIVBISHARES TR | 10,415 | $553.0M | 0.16% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 2,960 | $526.0M | 0.15% | |
| 76 | SOXXISHARES TR | 1,731 | $521.0M | 0.15% | |
| 77 | WMTWALMART INC | 4,216 | $469.0M | 0.13% | |
| 78 | ADIANALOG DEVICES INC | 1,725 | $467.0M | 0.13% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 11,397 | $464.0M | 0.13% | |
| 80 | CVRTCALAMOS ETF TR | 12,000 | $457.0M | 0.13% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 7,301 | $456.0M | 0.13% | |
| 82 | IWNISHARES TR | 2,445 | $443.0M | 0.13% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,144 | $423.0M | 0.12% | |
| 84 | JPMJPMORGAN CHASE & CO. | 1,303 | $420.0M | 0.12% | |
| 85 | IUSBISHARES TR | 9,005 | $419.0M | 0.12% | |
| 86 | VUGVANGUARD INDEX FDS | 857 | $418.0M | 0.12% | |
| 87 | CVXCHEVRON CORP NEW | 2,732 | $416.0M | 0.12% | |
| 88 | RTXRTX CORPORATION | 2,223 | $407.0M | 0.12% | |
| 89 | IFRAISHARES TR | 7,644 | $402.0M | 0.11% | |
| 90 | TMUST-MOBILE US INC | 1,973 | $400.0M | 0.11% | |
| 91 | SMBVANECK ETF TRUST | 21,955 | $382.0M | 0.11% | |
| 92 | VOTVANGUARD INDEX FDS | 1,356 | $378.0M | 0.11% | |
| 93 | IWSISHARES TR | 2,662 | $375.0M | 0.11% | |
| 94 | MRKMERCK & CO INC | 3,485 | $366.0M | 0.10% | |
| 95 | NOWSERVICENOW INC | 2,390 | $366.0M | 0.10% | |
| 96 | FLOTISHARES TR | 7,141 | $363.0M | 0.10% | |
| 97 | QUALISHARES TR | 1,816 | $360.0M | 0.10% | |
| 98 | TAT&T INC | 14,141 | $351.0M | 0.10% | |
| 99 | IAU*ISHARES GOLD TR | 4,290 | $348.0M | 0.10% | |
| 100 | FNDXSCHWAB STRATEGIC TR | 12,540 | $341.0M | 0.10% |
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