Liberty Square Wealth Partners

Liberty Square Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Liberty Square Wealth Partners

Liberty Square Wealth Partners holds 146 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) 12.5 $41M 66k 612.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 11.7 $38M 565k 67.26
Spdr Series Trust Portfolio S&p500 (SPLG) 11.1 $36M 461k 78.34
Apple (AAPL) 5.9 $19M 75k 254.63
Ishares Tr Msci Intl Qualty (IQLT) 5.5 $18M 401k 44.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $12M 427k 27.30
Ishares Tr High Yld Systm B (HYDB) 3.1 $10M 209k 47.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $9.3M 16k 600.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $6.4M 61k 104.96
Microsoft Corporation (MSFT) 1.9 $6.3M 12k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.1M 7.6k 666.18
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.6 $5.0M 114k 44.01
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.0M 20k 254.28
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $4.4M 142k 31.16
Trust For Professional Man Convergence Lng (CLSE) 1.3 $4.2M 161k 26.04
NVIDIA Corporation (NVDA) 1.1 $3.7M 20k 186.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $3.5M 117k 29.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 5.6k 502.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.8M 20k 140.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.4M 32k 74.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $2.3M 29k 78.90
Ishares Tr Expanded Tech (IGV) 0.7 $2.2M 19k 115.01
Meta Platforms Cl A (META) 0.7 $2.2M 3.0k 734.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $2.2M 5.0k 435.45
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.2M 18k 122.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $2.0M 7.3k 273.65
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $2.0M 43k 46.32
Amazon (AMZN) 0.6 $1.9M 8.5k 219.57
New York Life Investments Et Nyli Merger Arbi (MNA) 0.6 $1.9M 52k 35.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.8M 42k 42.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.8M 21k 82.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 26k 65.26
Fidelity D + D Bncrp (FDBC) 0.5 $1.6M 36k 43.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $1.5M 42k 37.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.5M 4.6k 326.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754200.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.5M 34k 44.57
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.5M 27k 55.33
Marathon Petroleum Corp (MPC) 0.4 $1.5M 7.5k 192.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.2k 215.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 25k 54.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 11k 118.83
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $1.3M 30k 43.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.3M 23k 56.86
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.5k 186.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 3.7k 328.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.1k 293.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $1.2M 45k 25.57
PPL Corporation (PPL) 0.3 $1.1M 30k 37.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.5k 307.86
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 3.7k 281.86
W.W. Grainger (GWW) 0.3 $1.0M 1.1k 952.96
Automatic Data Processing (ADP) 0.3 $983k 3.4k 293.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $953k 12k 79.93
Ishares Tr Core Total Usd (IUSB) 0.3 $906k 19k 46.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $887k 14k 64.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $870k 1.3k 669.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $790k 13k 59.92
Caterpillar (CAT) 0.2 $781k 1.6k 477.15
Exxon Mobil Corporation (XOM) 0.2 $727k 6.4k 112.75
Altria (MO) 0.2 $724k 11k 66.06
Fs Kkr Capital Corp (FSK) 0.2 $717k 48k 14.93
Tesla Motors (TSLA) 0.2 $707k 1.6k 444.72
Broadcom (AVGO) 0.2 $699k 2.1k 329.91
Wp Carey (WPC) 0.2 $689k 10k 67.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $686k 16k 42.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $681k 7.3k 93.37
Eli Lilly & Co. (LLY) 0.2 $641k 840.00 763.00
PNC Financial Services (PNC) 0.2 $629k 3.1k 200.93
Vanguard World Inf Tech Etf (VGT) 0.2 $613k 821.00 746.27
Philip Morris International (PM) 0.2 $611k 3.8k 162.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $588k 2.4k 243.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $577k 19k 29.73
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $575k 33k 17.42
Chubb (CB) 0.2 $570k 2.0k 282.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $550k 2.3k 243.55
Ishares Tr Core Divid Etf (DIVB) 0.2 $544k 10k 52.25
Palantir Technologies Cl A (PLTR) 0.2 $540k 3.0k 182.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $536k 11k 50.07
Verizon Communications (VZ) 0.2 $501k 11k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $474k 988.00 479.61
Metropcs Communications (TMUS) 0.1 $472k 2.0k 239.38
Roper Industries (ROP) 0.1 $470k 943.00 498.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $469k 1.7k 271.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $443k 2.5k 176.81
Servicenow (NOW) 0.1 $440k 478.00 920.28
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $436k 12k 36.31
Advanced Micro Devices (AMD) 0.1 $435k 2.7k 161.79
Wal-Mart Stores (WMT) 0.1 $435k 4.2k 103.06
Analog Devices (ADI) 0.1 $424k 1.7k 245.70
JPMorgan Chase & Co. (JPM) 0.1 $411k 1.3k 315.53
Chevron Corporation (CVX) 0.1 $409k 2.6k 155.31
Ishares Tr Us Infrastruc (IFRA) 0.1 $404k 7.6k 52.82
At&t (T) 0.1 $403k 14k 28.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $398k 1.4k 293.79
American Express Company (AXP) 0.1 $396k 1.2k 332.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $395k 2.0k 194.50
Oracle Corporation (ORCL) 0.1 $394k 1.4k 281.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $388k 3.6k 106.78
Raytheon Technologies Corp (RTX) 0.1 $372k 2.2k 167.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $372k 2.7k 139.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $365k 7.1k 51.09
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $361k 10k 35.44
Zscaler Incorporated (ZS) 0.1 $348k 1.2k 299.66
Home Depot (HD) 0.1 $334k 824.00 405.19
Merck & Co (MRK) 0.1 $332k 4.0k 83.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $330k 13k 26.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $325k 3.3k 99.11
Ishares Gold Tr Ishares New (IAU) 0.1 $323k 4.4k 72.77
Owl Rock Capital Corporation (OBDC) 0.1 $321k 25k 12.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $320k 10k 31.91
Ishares Tr Faln Angls Usd (FALN) 0.1 $316k 11k 27.78
Blackrock Util & Infrastrctu (BUI) 0.1 $315k 12k 26.17
Procter & Gamble Company (PG) 0.1 $306k 2.0k 153.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $301k 2.6k 113.62
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $297k 15k 20.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $295k 830.00 355.47
Ameriprise Financial (AMP) 0.1 $281k 572.00 491.25
Royal Caribbean Cruises (RCL) 0.1 $275k 849.00 323.58
Ge Aerospace Com New (GE) 0.1 $272k 905.00 300.82
Johnson & Johnson (JNJ) 0.1 $272k 1.5k 185.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $269k 2.8k 96.55
Qualcomm (QCOM) 0.1 $268k 1.6k 166.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $265k 3.9k 68.08
International Business Machines (IBM) 0.1 $265k 939.00 282.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $260k 647.00 402.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $259k 3.0k 87.31
McDonald's Corporation (MCD) 0.1 $252k 828.00 303.89
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $249k 2.8k 90.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $241k 10k 23.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $237k 34k 6.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $233k 475.00 490.38
Coca-Cola Company (KO) 0.1 $232k 3.5k 66.32
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $225k 9.0k 24.93
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $223k 2.7k 83.61
Visteon Corp Com New (VC) 0.1 $223k 1.9k 119.86
Stryker Corporation (SYK) 0.1 $217k 586.00 369.67
Air Products & Chemicals (APD) 0.1 $215k 788.00 272.72
Equinix (EQIX) 0.1 $213k 272.00 783.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $213k 762.00 279.29
Boeing Company (BA) 0.1 $206k 955.00 215.83
Ishares Tr Agency Bond Etf (AGZ) 0.1 $203k 1.8k 110.37
Consolidated Edison (ED) 0.1 $201k 2.0k 100.52
Chart Industries (GTLS) 0.1 $200k 1.0k 200.15
Ford Motor Company (F) 0.0 $120k 10k 11.96
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $9.8k 11k 0.89