Liquid Strategies
Latest statistics and disclosures from Liquid Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VCSH, AGG, MUB, IEFA, and represent 95.42% of Liquid Strategies's stock portfolio.
- Added to shares of these 6 stocks: VOO, IEFA, VCSH, IJR, IEMG, MUB.
- Reduced shares in these 1 stock: AGG (-$13M).
- Liquid Strategies was a net buyer of stock by $1.1M.
- Liquid Strategies has $486M in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0001774727
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Positions held by Liquid Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Liquid Strategies
Liquid Strategies holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 67.3 | $327M | 533k | 612.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.7 | $52M | +4% | 650k | 79.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $35M | -27% | 353k | 100.25 |
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| Ishares Tr National Mun Etf (MUB) | 5.8 | $28M | +3% | 263k | 106.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $22M | +22% | 246k | 87.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $17M | +15% | 141k | 118.83 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.5M | +18% | 83k | 65.92 |
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Past Filings by Liquid Strategies
SEC 13F filings are viewable for Liquid Strategies going back to 2019
- Liquid Strategies 2025 Q3 filed Oct. 24, 2025
- Liquid Strategies 2025 Q2 filed July 29, 2025
- Liquid Strategies 2025 Q1 filed April 21, 2025
- Liquid Strategies 2024 Q4 filed Jan. 21, 2025
- Liquid Strategies 2024 Q3 filed Oct. 15, 2024
- Liquid Strategies 2024 Q2 filed Aug. 14, 2024
- Liquid Strategies 2024 Q1 filed May 14, 2024
- Liquid Strategies 2023 Q4 filed Feb. 14, 2024
- Liquid Strategies 2023 Q3 filed Nov. 14, 2023
- Liquid Strategies 2023 Q2 filed Aug. 8, 2023
- Liquid Strategies 2023 Q1 filed May 15, 2023
- Liquid Strategies 2022 Q4 filed Feb. 14, 2023
- Liquid Strategies 2022 Q3 filed Nov. 14, 2022
- Liquid Strategies 2022 Q2 filed Aug. 11, 2022
- Liquid Strategies 2022 Q1 filed May 5, 2022
- Liquid Strategies 2021 Q4 restated filed Feb. 3, 2022