Liberty Square Wealth Partners

Liberty Square Wealth Partners as of June 30, 2025

Portfolio Holdings for Liberty Square Wealth Partners

Liberty Square Wealth Partners holds 147 positions in its portfolio as reported in the June 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) 15.3 $44M 78k 568.03
Spdr Series Trust Portfolio S&p500 (SPYM) 9.3 $27M 369k 72.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 9.0 $26M 418k 62.74
Ishares Tr Msci Intl Qualty (IQLT) 5.7 $17M 385k 43.22
Apple (AAPL) 5.3 $16M 75k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $15M 553k 26.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $7.9M 14k 551.63
Microsoft Corporation (MSFT) 2.1 $6.1M 12k 497.39
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.0M 25k 236.98
Schwab Strategic Tr Fundamental Us S (FNDA) 1.9 $5.4M 189k 28.65
Ishares Tr High Yld Systm B (HYDB) 1.7 $4.8M 101k 47.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $4.7M 168k 28.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.5M 7.3k 617.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $4.4M 45k 98.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.2M 44k 73.63
NVIDIA Corporation (NVDA) 1.1 $3.1M 20k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 5.6k 485.77
New York Life Investments Et Nyli Merger Arbi (MNA) 0.9 $2.6M 74k 35.27
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $2.6M 61k 42.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.4M 18k 133.31
Meta Platforms Cl A (META) 0.8 $2.2M 3.0k 738.15
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.1M 18k 117.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.1M 58k 36.92
Ishares Tr Expanded Tech (IGV) 0.7 $2.1M 19k 109.50
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.7 $2.0M 48k 41.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.9M 49k 40.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.9M 7.8k 246.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 31k 62.02
Amazon (AMZN) 0.6 $1.9M 8.5k 219.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.8M 32k 56.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.7M 21k 80.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $1.7M 4.3k 396.56
Fidelity D + D Bncrp (FDBC) 0.6 $1.7M 36k 46.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 33k 49.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 728800.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 7.0k 204.67
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 27k 52.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 109.29
Marathon Petroleum Corp (MPC) 0.4 $1.3M 7.5k 166.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.2M 4.4k 278.88
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $1.2M 47k 25.50
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.6k 176.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.1k 279.83
W.W. Grainger (GWW) 0.4 $1.1M 1.1k 1040.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.1M 18k 61.13
Ishares Tr Core Total Usd (IUSB) 0.4 $1.1M 24k 46.23
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 52k 20.75
Automatic Data Processing (ADP) 0.4 $1.0M 3.4k 308.40
PPL Corporation (PPL) 0.4 $1.0M 30k 33.89
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 3.5k 285.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $997k 13k 79.50
Select Sector Spdr Tr Technology (XLK) 0.3 $934k 3.7k 253.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $875k 15k 57.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $864k 20k 42.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $840k 2.8k 303.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $803k 1.3k 620.90
Altria (MO) 0.3 $759k 13k 58.63
Wp Carey (WPC) 0.2 $694k 11k 62.38
Exxon Mobil Corporation (XOM) 0.2 $691k 6.4k 107.80
Philip Morris International (PM) 0.2 $686k 3.8k 182.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $683k 7.6k 89.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $681k 16k 41.42
Eli Lilly & Co. (LLY) 0.2 $655k 840.00 779.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $651k 22k 29.28
Caterpillar (CAT) 0.2 $635k 1.6k 388.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $627k 19k 33.98
Chubb (CB) 0.2 $585k 2.0k 289.72
PNC Financial Services (PNC) 0.2 $584k 3.1k 186.42
Ishares Tr Agency Bond Etf (AGZ) 0.2 $568k 5.2k 109.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $563k 1.3k 424.58
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $561k 33k 17.26
Broadcom (AVGO) 0.2 $551k 2.0k 275.65
Vanguard World Inf Tech Etf (VGT) 0.2 $544k 820.00 663.51
Ishares Tr Core Divid Etf (DIVB) 0.2 $524k 10k 50.32
Trust For Professional Man Convergence Lng (CLSE) 0.2 $516k 22k 23.37
Tesla Motors (TSLA) 0.2 $513k 1.6k 317.66
Wal-Mart Stores (WMT) 0.2 $495k 5.1k 97.78
Verizon Communications (VZ) 0.2 $489k 11k 43.27
Servicenow (NOW) 0.2 $488k 475.00 1028.08
Metropcs Communications (TMUS) 0.2 $470k 2.0k 238.26
At&t (T) 0.2 $455k 16k 28.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $454k 1.0k 438.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $425k 2.4k 176.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $413k 1.7k 238.70
Analog Devices (ADI) 0.1 $411k 1.7k 238.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $395k 2.5k 157.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $387k 4.6k 83.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $386k 3.6k 106.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $386k 1.4k 284.39
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $385k 12k 32.06
Palantir Technologies Cl A (PLTR) 0.1 $384k 2.8k 136.32
Advanced Micro Devices (AMD) 0.1 $381k 2.7k 141.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $381k 2.1k 177.39
American Express Company (AXP) 0.1 $381k 1.2k 318.98
Chevron Corporation (CVX) 0.1 $377k 2.6k 143.21
Ishares Tr Us Infrastruc (IFRA) 0.1 $376k 7.6k 49.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $371k 2.0k 182.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $364k 7.1k 51.02
Zscaler Incorporated (ZS) 0.1 $364k 1.2k 313.94
Owl Rock Capital Corporation (OBDC) 0.1 $360k 25k 14.34
Procter & Gamble Company (PG) 0.1 $352k 2.2k 159.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $352k 2.7k 132.14
JPMorgan Chase & Co. (JPM) 0.1 $341k 1.2k 290.01
Coca-Cola Company (KO) 0.1 $338k 4.8k 70.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $333k 6.8k 49.03
Raytheon Technologies Corp (RTX) 0.1 $325k 2.2k 146.02
Qualcomm (QCOM) 0.1 $318k 2.0k 159.26
Merck & Co (MRK) 0.1 $314k 4.0k 79.16
Blackrock Util & Infrastrctu (BUI) 0.1 $313k 12k 25.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $309k 11k 27.14
Ameriprise Financial (AMP) 0.1 $308k 577.00 533.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $308k 3.3k 93.79
Home Depot (HD) 0.1 $302k 824.00 366.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $293k 10k 29.21
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $291k 15k 20.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $285k 2.6k 107.70
International Business Machines (IBM) 0.1 $283k 960.00 294.78
Royal Caribbean Cruises (RCL) 0.1 $281k 896.00 313.14
Oracle Corporation (ORCL) 0.1 $280k 1.3k 218.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $277k 11k 24.54
Ishares Gold Tr Ishares New (IAU) 0.1 $277k 4.4k 62.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $256k 2.8k 91.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $253k 830.00 304.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $249k 3.9k 63.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $249k 34k 7.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $242k 475.00 509.31
McDonald's Corporation (MCD) 0.1 $242k 828.00 292.17
Johnson & Johnson (JNJ) 0.1 $242k 1.6k 152.77
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $240k 9.7k 24.78
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $238k 2.9k 82.66
Vanguard World Mega Grwth Ind (MGK) 0.1 $237k 647.00 365.92
Walt Disney Company (DIS) 0.1 $235k 1.9k 124.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $234k 10k 22.39
Ge Aerospace Com New (GE) 0.1 $233k 905.00 257.39
Stryker Corporation (SYK) 0.1 $232k 586.00 395.63
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $223k 13k 17.12
Air Products & Chemicals (APD) 0.1 $222k 788.00 282.06
Ishares Tr Investment Grade (IGEB) 0.1 $218k 4.8k 45.44
Equinix (EQIX) 0.1 $216k 272.00 795.47
Adobe Systems Incorporated (ADBE) 0.1 $211k 546.00 386.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.1k 194.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $209k 2.2k 95.77
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $208k 2.7k 77.65
Consolidated Edison (ED) 0.1 $201k 2.0k 100.35
Boeing Company (BA) 0.1 $200k 955.00 209.53
Ford Motor Company (F) 0.0 $117k 11k 10.85
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $9.9k 11k 0.90