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 |
|---|---|---|---|---|---|
| 101 | MOATVANECK ETF TRUST | 3,279 | $339.0M | 0.10% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 10,374 | $338.0M | 0.10% | |
| 103 | VTEBVANGUARD MUN BD FDS | 6,463 | $325.0M | 0.09% | |
| 104 | OBDCBLUE OWL CAPITAL CORPORATION | 25,111 | $312.0M | 0.09% | |
| 105 | FALNISHARES TR | 11,373 | $310.0M | 0.09% | |
| 106 | BUIBLACKROCK UTILS INFRASTRUCTU | 12,039 | $309.0M | 0.09% | |
| 107 | JNJJOHNSON & JOHNSON | 1,464 | $303.0M | 0.09% | |
| 108 | SPGPINVESCO EXCHANGE TRADED FD T | 2,645 | $301.0M | 0.09% | |
| 109 | MUSTCOLUMBIA ETF TR I | 14,459 | $298.0M | 0.08% | |
| 110 | PGPROCTER AND GAMBLE CO | 1,993 | $285.0M | 0.08% | |
| 111 | HDHOME DEPOT INC | 824 | $283.0M | 0.08% | |
| 112 | A4SAMERIPRISE FINL INC | 572 | $280.0M | 0.08% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 939 | $278.0M | 0.08% | |
| 114 | GEGE AEROSPACE | 905 | $278.0M | 0.08% | |
| 115 | ORCLORACLE CORP | 1,402 | $273.0M | 0.08% | |
| 116 | DGROISHARES TR | 3,899 | $270.0M | 0.08% | |
| 117 | MGKVANGUARD WORLD FD | 648 | $267.0M | 0.08% | |
| 118 | IWRISHARES TR | 2,782 | $267.0M | 0.08% | |
| 119 | QCOMQUALCOMM INC | 1,559 | $266.0M | 0.08% | |
| 120 | AQLTISHARES TR | 2,965 | $265.0M | 0.08% | |
| 121 | ZSZSCALER INC | 1,160 | $260.0M | 0.07% | |
| 122 | INMUBLACKROCK ETF TRUST II | 10,758 | $258.0M | 0.07% | |
| 123 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,598 | $258.0M | 0.07% | |
| 124 | ACIOETF SER SOLUTIONS | 5,864 | $256.0M | 0.07% | |
| 125 | DJPBARCLAYS BANK PLC | 6,780 | $254.0M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 818 | $250.0M | 0.07% | |
| 127 | GQ9SPDR GOLD TR | 620 | $245.0M | 0.07% | |
| 128 | CWBSPDR SERIES TRUST | 2,752 | $245.0M | 0.07% | |
| 129 | KOCOCA COLA CO | 3,493 | $244.0M | 0.07% | |
| 130 | PZAINVESCO EXCH TRADED FD TR II | 10,437 | $242.0M | 0.07% | |
| 131 | RCLROYAL CARIBBEAN GROUP | 837 | $233.0M | 0.07% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 762 | $231.0M | 0.07% | |
| 133 | HYMBSPDR SERIES TRUST | 9,012 | $224.0M | 0.06% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 475 | $222.0M | 0.06% | |
| 135 | JSMDJANUS DETROIT STR TR | 2,690 | $219.0M | 0.06% | |
| 136 | FSCOFS CREDIT OPPORTUNITIES CORP | 34,356 | $216.0M | 0.06% | |
| 137 | COFCAPITAL ONE FINL CORP | 879 | $213.0M | 0.06% | |
| 138 | GEVGE VERNOVA INC | 323 | $211.0M | 0.06% | |
| 139 | EQIXEQUINIX INC | 272 | $208.0M | 0.06% | |
| 140 | GTLSCHART INDS INC | 1,000 | $206.0M | 0.06% | |
| 141 | BABOEING CO | 945 | $205.0M | 0.06% | |
| 142 | SYKSTRYKER CORPORATION | 586 | $205.0M | 0.06% | |
| 143 | TTCTORO CO | 2,598 | $204.0M | 0.06% | |
| 144 | AGZISHARES TR | 1,825 | $201.0M | 0.06% | |
| 145 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 11,000 | $9.0M | 0.00% |
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