Liberty Square Wealth Partners

Liberty Square Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Liberty Square Wealth Partners

Liberty Square Wealth Partners holds 145 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
First Tr Exchange Traded Risng Divd Achiv (RDVY) 14.6 $51M 736k 69.47
Spdr Series Trust State Street Spd (SPYM) 13.8 $48M 601k 80.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $31M 49k 627.13
Apple (AAPL) 5.8 $20M 75k 271.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.1 $18M 218k 82.32
Ishares Tr High Yld Systm B (HYDB) 4.4 $16M 329k 47.35
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 3.3 $12M 260k 44.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $11M 19k 614.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $8.8M 321k 27.43
Trust For Professional Man Convergence Lng (CLSE) 2.5 $8.6M 315k 27.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.4 $8.5M 83k 102.42
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $7.6M 167k 45.45
Microsoft Corporation (MSFT) 1.7 $5.9M 12k 483.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.4M 7.9k 681.92
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.3M 17k 257.95
NVIDIA Corporation (NVDA) 1.1 $3.7M 20k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 5.6k 502.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.8M 19k 143.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $2.3M 52k 44.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.2M 5.0k 444.56
Ishares Tr Expanded Tech (IGV) 0.6 $2.1M 20k 105.69
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.0M 17k 121.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $2.0M 7.4k 276.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.0M 67k 30.07
Meta Platforms Cl A (META) 0.6 $2.0M 3.0k 660.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $2.0M 62k 31.51
Amazon (AMZN) 0.6 $1.9M 8.4k 230.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.8M 40k 45.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.7M 21k 79.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.7M 4.6k 360.13
Fidelity D + D Bncrp (FDBC) 0.4 $1.6M 36k 43.53
Spdr Series Trust State Street Spd (SPYV) 0.4 $1.5M 27k 56.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754800.00
Spdr Series Trust State Street Spd (SPSM) 0.4 $1.3M 28k 46.86
New York Life Investments Et Nyli Merger Arbi (MNA) 0.4 $1.3M 36k 35.79
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.5k 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 3.7k 335.27
Marathon Petroleum Corp (MPC) 0.3 $1.2M 7.5k 162.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 10k 120.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 74.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.1k 290.22
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.5k 314.80
W.W. Grainger (GWW) 0.3 $1.1M 1.1k 1009.05
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.1M 7.3k 143.97
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.0M 41k 25.48
PPL Corporation (PPL) 0.3 $1.0M 29k 35.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $957k 15k 66.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $949k 12k 79.73
Caterpillar (CAT) 0.3 $937k 1.6k 572.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $890k 1.3k 684.94
Automatic Data Processing (ADP) 0.2 $862k 3.4k 257.23
Eli Lilly & Co. (LLY) 0.2 $849k 790.00 1074.68
Vanguard World Inf Tech Etf (VGT) 0.2 $822k 1.1k 753.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $768k 21k 36.83
Broadcom (AVGO) 0.2 $753k 2.2k 346.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $753k 3.4k 219.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $740k 2.4k 313.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $719k 13k 53.76
Exxon Mobil Corporation (XOM) 0.2 $704k 5.9k 120.33
Tesla Motors (TSLA) 0.2 $702k 1.6k 449.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $662k 2.1k 313.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $658k 16k 40.35
PNC Financial Services (PNC) 0.2 $654k 3.1k 208.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $644k 12k 55.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $640k 6.7k 96.03
Fs Kkr Capital Corp (FSK) 0.2 $639k 43k 14.81
Wp Carey (WPC) 0.2 $637k 9.9k 64.36
Chubb (CB) 0.2 $630k 2.0k 312.12
Altria (MO) 0.2 $580k 10k 57.66
Advanced Micro Devices (AMD) 0.2 $575k 2.7k 214.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $569k 19k 29.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $566k 8.7k 65.48
Philip Morris International (PM) 0.2 $555k 3.5k 160.40
Ishares Tr Core Divid Etf (DIVB) 0.2 $554k 10k 53.15
Palantir Technologies Cl A (PLTR) 0.2 $526k 3.0k 177.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $521k 1.7k 301.15
Wal-Mart Stores (WMT) 0.1 $470k 4.2k 111.41
Analog Devices (ADI) 0.1 $468k 1.7k 271.20
Verizon Communications (VZ) 0.1 $464k 11k 40.73
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $457k 12k 38.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $456k 7.3k 62.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $443k 2.4k 181.21
American Express Company (AXP) 0.1 $423k 1.1k 369.95
JPMorgan Chase & Co. (JPM) 0.1 $420k 1.3k 322.34
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $419k 9.0k 46.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $418k 857.00 487.86
Chevron Corporation (CVX) 0.1 $416k 2.7k 152.43
Raytheon Technologies Corp (RTX) 0.1 $408k 2.2k 183.40
Ishares Tr Us Infrastruc (IFRA) 0.1 $402k 7.6k 52.62
Metropcs Communications (TMUS) 0.1 $401k 2.0k 203.04
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $382k 22k 17.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $379k 1.4k 279.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $376k 2.7k 141.05
Merck & Co (MRK) 0.1 $367k 3.5k 105.26
Servicenow (NOW) 0.1 $366k 2.4k 153.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $363k 7.1k 50.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $361k 1.8k 198.62
At&t (T) 0.1 $351k 14k 24.84
Ishares Gold Tr Ishares New (IAU) 0.1 $348k 4.3k 81.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $341k 13k 27.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $340k 3.3k 103.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $338k 10k 32.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $325k 6.5k 50.29
Owl Rock Capital Corporation (OBDC) 0.1 $312k 25k 12.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $311k 11k 27.30
Blackrock Util & Infrastrctu (BUI) 0.1 $309k 12k 25.69
Johnson & Johnson (JNJ) 0.1 $303k 1.5k 207.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $301k 2.6k 113.86
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $298k 15k 20.61
Procter & Gamble Company (PG) 0.1 $286k 2.0k 143.31
Home Depot (HD) 0.1 $284k 824.00 344.10
Ameriprise Financial (AMP) 0.1 $281k 572.00 490.34
Ge Aerospace Com New (GE) 0.1 $279k 905.00 308.03
International Business Machines (IBM) 0.1 $278k 939.00 296.21
Oracle Corporation (ORCL) 0.1 $273k 1.4k 194.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $271k 3.9k 69.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $268k 2.8k 96.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $268k 648.00 412.76
Qualcomm (QCOM) 0.1 $267k 1.6k 171.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $265k 3.0k 89.46
Zscaler Incorporated (ZS) 0.1 $261k 1.2k 224.92
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $259k 11k 24.04
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $258k 6.6k 39.11
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $256k 5.9k 43.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $255k 6.8k 37.61
McDonald's Corporation (MCD) 0.1 $250k 818.00 305.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 620.00 396.31
Spdr Series Trust State Street Spd (CWB) 0.1 $246k 2.8k 89.20
Coca-Cola Company (KO) 0.1 $244k 3.5k 69.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $242k 10k 23.19
Royal Caribbean Cruises (RCL) 0.1 $234k 837.00 278.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $232k 762.00 303.89
Spdr Series Trust State Street Spd (HYMB) 0.1 $225k 9.0k 24.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $223k 475.00 468.76
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $219k 2.7k 81.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $216k 34k 6.30
Capital One Financial (COF) 0.1 $213k 879.00 242.36
Ge Vernova (GEV) 0.1 $211k 323.00 653.57
Equinix (EQIX) 0.1 $208k 272.00 766.16
Chart Industries (GTLS) 0.1 $206k 1.0k 206.23
Stryker Corporation (SYK) 0.1 $206k 586.00 351.47
Boeing Company (BA) 0.1 $205k 945.00 217.12
Toro Company (TTC) 0.1 $205k 2.6k 78.72
Ishares Tr Agency Bond Etf (AGZ) 0.1 $201k 1.8k 110.25
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $9.9k 11k 0.90