Liquid Strategies, LLC
CIK: 0001774727SEC EDGAR →
Portfolio Value
$459.4M
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 471,333 | $295.6M | 64.34% |
| 2 | VANGUARD SHORT-TERM CORPORATE | 631,652 | $50.4M | 10.96% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 324,592 | $34.8M | 7.57% |
| 4 | ISHARES CORE U.S. AGGREGATE BO | 328,839 | $32.8M | 7.15% |
| 5 | ISHARES CORE MSCI EAFE ETF | 261,649 | $23.4M | 5.10% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 133,958 | $16.1M | 3.50% |
| 7 | ISHARES CORE MSCI EMERGING MAR | 87,860 | $5.9M | 1.29% |
| 8 | ISHARES ULTRA SHORT-TERM BOND | 8,215 | $415K | 0.09% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $436.0M | 94.9% |
| Unknown | 1 | $23.4M | 5.1% |