Liquid Strategies

Latest statistics and disclosures from Liquid Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VCSH, MUB, AGG, IEFA, and represent 95.12% of Liquid Strategies's stock portfolio.
  • Added to shares of these 4 stocks: MUB (+$6.6M), IEFA, ICSH, IEMG.
  • Started 1 new stock position in ICSH.
  • Reduced shares in these 4 stocks: VOO (-$39M), AGG, VCSH, IJR.
  • Liquid Strategies was a net seller of stock by $-35M.
  • Liquid Strategies has $459M in assets under management (AUM), dropping by -5.39%.
  • Central Index Key (CIK): 0001774727

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Portfolio Holdings for Liquid Strategies

Liquid Strategies holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 64.3 $296M -11% 471k 627.13
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Vanguard Short Term Corporate Bond ETF (VCSH) 11.0 $50M -2% 632k 79.73
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.6 $35M +23% 325k 107.11
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iShares Lehman Aggregate Bond (AGG) 7.1 $33M -6% 329k 99.88
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $23M +6% 262k 89.46
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iShares S&P SmallCap 600 Index (IJR) 3.5 $16M -4% 134k 120.18
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Ishares Inc core msci emkt (IEMG) 1.3 $5.9M +6% 88k 67.22
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Ishares Tr liquid inc etf (ICSH) 0.1 $416k NEW 8.2k 50.58
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Past Filings by Liquid Strategies

SEC 13F filings are viewable for Liquid Strategies going back to 2019

View all past filings