Liberty Wealth Management as of June 30, 2025
Portfolio Holdings for Liberty Wealth Management
Liberty Wealth Management holds 233 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 |
|---|---|---|---|---|---|
| Dimensional Etf Trust Etf (DFAU) | 5.5 | $35M | 828k | 42.36 | |
| Dimensional Etf Trust Etf (DFAC) | 4.8 | $30M | 848k | 35.85 | |
| Ishares Tr Etf (IVW) | 4.3 | $28M | 251k | 110.10 | |
| Ishares Tr Etf (QUAL) | 4.3 | $27M | 150k | 182.82 | |
| Dimensional Etf Trust Etf (DUHP) | 4.1 | $26M | 730k | 35.57 | |
| Blackrock Etf Trust Etf (DYNF) | 3.9 | $25M | 460k | 54.46 | |
| Ishares Tr Etf (IVV) | 3.9 | $25M | 40k | 620.88 | |
| Apple (AAPL) | 3.5 | $22M | 109k | 205.17 | |
| Ishares Tr Etf (IVE) | 3.1 | $20M | 100k | 195.42 | |
| NVIDIA Corporation (NVDA) | 2.4 | $15M | 97k | 157.99 | |
| Dimensional Etf Trust Etf (DFCF) | 2.3 | $15M | 352k | 42.26 | |
| Dimensional Etf Trust Etf (DFIC) | 2.3 | $15M | 475k | 31.10 | |
| Ishares Tr Etf (IUSB) | 2.3 | $14M | 312k | 46.23 | |
| Vanguard Index Fds Etf (VTI) | 2.1 | $14M | 45k | 303.93 | |
| Dimensional Etf Trust Etf (DFAI) | 2.1 | $14M | 391k | 34.57 | |
| Dimensional Etf Trust Etf (DFLV) | 1.9 | $12M | 398k | 31.03 | |
| Ishares Etf (IEMG) | 1.7 | $11M | 180k | 60.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.6M | 19k | 497.42 | |
| Ishares Tr Etf (OEF) | 1.3 | $8.3M | 27k | 304.35 | |
| Ishares Tr Etf (IYW) | 1.2 | $7.8M | 45k | 173.29 | |
| Ishares Tr Etf (TLH) | 1.2 | $7.6M | 75k | 101.60 | |
| Dimensional Etf Trust Etf (DIHP) | 1.2 | $7.6M | 258k | 29.49 | |
| Vanguard Intl Equity Index F Etf (VEU) | 1.2 | $7.6M | 113k | 67.22 | |
| Dimensional Etf Trust Etf (DFAT) | 1.2 | $7.5M | 140k | 53.96 | |
| Ishares Tr Etf (MTUM) | 1.1 | $7.0M | 29k | 240.32 | |
| Ishares Tr Etf (EFV) | 1.1 | $6.9M | 109k | 63.48 | |
| Dimensional Etf Trust Etf (DFEM) | 1.1 | $6.9M | 232k | 29.68 | |
| Ishares Etf (EMXC) | 1.0 | $6.6M | 105k | 63.20 | |
| Ishares Tr Etf (IEFA) | 0.8 | $5.4M | 65k | 83.48 | |
| Intuitive Surgical (ISRG) | 0.8 | $5.4M | 9.9k | 543.41 | |
| Dimensional Etf Trust Etf (DISV) | 0.8 | $5.3M | 161k | 32.94 | |
| Oracle Corporation (ORCL) | 0.8 | $5.3M | 24k | 218.63 | |
| Amazon (AMZN) | 0.8 | $5.3M | 24k | 219.39 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $5.1M | 130k | 39.65 | |
| Ishares Tr Etf (MBB) | 0.8 | $5.0M | 53k | 93.89 | |
| Tesla Motors (TSLA) | 0.8 | $5.0M | 16k | 317.66 | |
| Vanguard Bd Index Fds Etf (BLV) | 0.7 | $4.6M | 67k | 69.54 | |
| Vanguard Index Fds Etf (VOO) | 0.7 | $4.5M | 8.0k | 568.03 | |
| Vanguard Scottsdale Fds Etf (VGLT) | 0.7 | $4.4M | 79k | 56.12 | |
| Ishares Tr Etf (EFG) | 0.6 | $4.0M | 35k | 112.00 | |
| Ishares Gold Tr Etf (IAU) | 0.6 | $3.9M | 63k | 62.36 | |
| T Rowe Price Etf Etf (TCAF) | 0.6 | $3.9M | 110k | 35.28 | |
| Waste Management (WM) | 0.6 | $3.7M | 16k | 228.82 | |
| Facebook Inc cl a (META) | 0.6 | $3.5M | 4.8k | 738.11 | |
| Applied Materials (AMAT) | 0.5 | $3.5M | 19k | 183.07 | |
| Blackrock Etf Trust Etf (THRO) | 0.5 | $3.3M | 92k | 35.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 18k | 177.39 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 44k | 69.38 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 21k | 143.20 | |
| Ishares Tr Etf (EMB) | 0.5 | $2.9M | 31k | 92.62 | |
| Blackrock Etf Trust Ii Etf (BINC) | 0.4 | $2.7M | 51k | 52.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 5.5k | 485.73 | |
| Vanguard World Etf (VGT) | 0.4 | $2.6M | 4.0k | 662.97 | |
| Vanguard Index Fds Etf (VTV) | 0.4 | $2.5M | 14k | 176.69 | |
| Vanguard Index Fds Etf (VUG) | 0.4 | $2.3M | 5.2k | 438.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 13k | 177.06 | |
| Ishares Tr Etf (HEFA) | 0.3 | $2.2M | 57k | 38.00 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.3 | $1.9M | 33k | 56.79 | |
| Blackrock Etf Trust Etf (BAI) | 0.3 | $1.8M | 64k | 28.85 | |
| Vanguard Index Fds Etf (VBR) | 0.3 | $1.8M | 9.3k | 195.00 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 6.4k | 275.66 | |
| Invesco Qqq Tr Etf (QQQ) | 0.3 | $1.7M | 3.1k | 551.72 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 5.3k | 294.77 | |
| Intuit (INTU) | 0.2 | $1.6M | 2.0k | 787.56 | |
| Vanguard World Etf (MGK) | 0.2 | $1.4M | 3.9k | 366.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 4.9k | 289.93 | |
| Ishares Tr Etf (TLT) | 0.2 | $1.4M | 16k | 88.26 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 4.4k | 308.39 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.3k | 185.63 | |
| Ishares Tr Etf (IAGG) | 0.2 | $1.4M | 27k | 51.09 | |
| Ishares Tr Etf (IFRA) | 0.2 | $1.3M | 27k | 49.19 | |
| First Tr Exchange Traded Etf (AIRR) | 0.2 | $1.3M | 16k | 81.40 | |
| Visa (V) | 0.2 | $1.3M | 3.6k | 355.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.6k | 779.48 | |
| Ishares Tr Etf (GOVT) | 0.2 | $1.3M | 55k | 22.98 | |
| Vanguard Index Fds Etf (VB) | 0.2 | $1.2M | 5.2k | 237.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 26k | 47.32 | |
| Vanguard World Etf (VHT) | 0.2 | $1.2M | 4.8k | 248.33 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.2k | 159.31 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $1.1M | 5.1k | 223.77 | |
| Msci (MSCI) | 0.2 | $1.1M | 1.9k | 576.74 | |
| Fidelity Covington Trust Etf (FTEC) | 0.2 | $1.1M | 5.5k | 197.21 | |
| Vanguard Index Fds Etf (VV) | 0.2 | $1.0M | 3.6k | 285.30 | |
| Ishares Tr Etf (USMV) | 0.2 | $998k | 11k | 93.81 | |
| Walt Disney Company (DIS) | 0.1 | $934k | 7.5k | 124.00 | |
| Pacer Fds Tr Etf (COWZ) | 0.1 | $933k | 17k | 55.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $905k | 11k | 80.12 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.1 | $897k | 1.5k | 617.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $894k | 903.00 | 989.45 | |
| Palantir Technologies (PLTR) | 0.1 | $892k | 6.5k | 136.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $858k | 6.0k | 141.90 | |
| Spdr Series Trust Etf (SPLG) | 0.1 | $843k | 12k | 72.69 | |
| Home Depot (HD) | 0.1 | $830k | 2.3k | 366.65 | |
| Axon Enterprise (AXON) | 0.1 | $828k | 1.0k | 827.94 | |
| Ishares Tr Etf (IYH) | 0.1 | $800k | 14k | 56.48 | |
| Vanguard World Etf (VFH) | 0.1 | $765k | 6.0k | 127.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $726k | 1.6k | 463.07 | |
| Ishares Tr Etf (IYF) | 0.1 | $716k | 5.9k | 120.99 | |
| Goldman Sachs (GS) | 0.1 | $696k | 984.00 | 707.64 | |
| Netflix (NFLX) | 0.1 | $696k | 520.00 | 1338.49 | |
| Dbx Etf Tr Etf (DBEF) | 0.1 | $694k | 16k | 43.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $691k | 6.4k | 107.80 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.1 | $689k | 14k | 49.15 | |
| Select Sector Spdr Tr Etf (XLK) | 0.1 | $682k | 2.7k | 253.22 | |
| Ishares Tr Etf (IYK) | 0.1 | $679k | 9.6k | 70.48 | |
| Ishares Tr Etf (EFA) | 0.1 | $669k | 7.5k | 89.39 | |
| Amgen (AMGN) | 0.1 | $665k | 2.4k | 279.17 | |
| Coca-Cola Company (KO) | 0.1 | $653k | 9.2k | 70.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $622k | 6.4k | 97.77 | |
| Abbott Laboratories (ABT) | 0.1 | $622k | 4.6k | 136.01 | |
| Vanguard Scottsdale Fds Etf (VONG) | 0.1 | $608k | 5.6k | 109.20 | |
| Ishares Tr Etf (IYE) | 0.1 | $589k | 13k | 45.22 | |
| Ishares Tr Etf (IJR) | 0.1 | $587k | 5.4k | 109.30 | |
| Pulte (PHM) | 0.1 | $585k | 5.6k | 105.47 | |
| Ishares Tr Etf (STIP) | 0.1 | $580k | 5.6k | 102.92 | |
| salesforce (CRM) | 0.1 | $566k | 2.1k | 272.71 | |
| American Express Company (AXP) | 0.1 | $559k | 1.8k | 319.01 | |
| Caterpillar (CAT) | 0.1 | $551k | 1.4k | 388.15 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $541k | 11k | 49.51 | |
| MasterCard Incorporated (MA) | 0.1 | $541k | 963.00 | 562.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $528k | 1.4k | 386.88 | |
| At&t (T) | 0.1 | $513k | 18k | 28.94 | |
| Ishares Tr Etf (TFLO) | 0.1 | $512k | 10k | 50.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $512k | 3.5k | 145.99 | |
| Public Storage (PSA) | 0.1 | $508k | 1.7k | 293.34 | |
| Public Service Enterprise (PEG) | 0.1 | $506k | 6.0k | 84.18 | |
| Ishares Tr Etf (IWF) | 0.1 | $506k | 1.2k | 424.61 | |
| Pepsi (PEP) | 0.1 | $499k | 3.8k | 132.05 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.1 | $472k | 6.0k | 78.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $466k | 2.1k | 226.45 | |
| Spdr Gold Tr Etf (GLD) | 0.1 | $465k | 1.5k | 304.81 | |
| ABM Industries (ABM) | 0.1 | $462k | 9.8k | 47.21 | |
| Ishares Tr Etf (IJJ) | 0.1 | $457k | 3.7k | 123.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $455k | 3.0k | 152.74 | |
| Ishares Tr Etf (IBB) | 0.1 | $453k | 3.6k | 126.50 | |
| Dimensional Etf Trust Etf (DFUV) | 0.1 | $453k | 11k | 42.28 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $452k | 3.5k | 128.43 | |
| Vanguard Specialized Funds Etf (VIG) | 0.1 | $445k | 2.2k | 204.68 | |
| Boeing Company (BA) | 0.1 | $431k | 2.1k | 209.52 | |
| Spdr Series Trust Etf (SPYV) | 0.1 | $430k | 8.2k | 52.34 | |
| Blackrock Etf Trust Ii Etf (HIMU) | 0.1 | $424k | 8.7k | 48.63 | |
| Select Sector Spdr Tr Etf (XLF) | 0.1 | $418k | 8.0k | 52.37 | |
| Ishares Tr Etf (ICVT) | 0.1 | $413k | 4.6k | 90.09 | |
| Philip Morris International (PM) | 0.1 | $408k | 2.2k | 182.09 | |
| Trane Technologies (TT) | 0.1 | $397k | 908.00 | 437.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $391k | 1.7k | 230.12 | |
| Ishares Tr Etf (IMCG) | 0.1 | $380k | 4.7k | 80.22 | |
| McDonald's Corporation (MCD) | 0.1 | $379k | 1.3k | 292.22 | |
| Vanguard World Etf (VSGX) | 0.1 | $372k | 5.7k | 65.50 | |
| Ishares Tr Etf (FLOT) | 0.1 | $371k | 7.3k | 51.02 | |
| Invesco Exchange Traded Fd T Etf (RPV) | 0.1 | $367k | 3.9k | 93.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $362k | 3.9k | 91.64 | |
| Verizon Communications (VZ) | 0.1 | $357k | 8.2k | 43.27 | |
| Vanguard Index Fds Etf (VNQ) | 0.1 | $355k | 4.0k | 89.05 | |
| Ishares Tr Etf (IYR) | 0.1 | $352k | 3.7k | 94.77 | |
| U.S. Bancorp (USB) | 0.1 | $349k | 7.7k | 45.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $348k | 1.0k | 343.19 | |
| Ishares Tr Etf (DGRO) | 0.1 | $347k | 5.4k | 63.93 | |
| American Centy Etf Tr Etf (AVUV) | 0.1 | $346k | 3.8k | 91.11 | |
| Allstate Corporation (ALL) | 0.1 | $338k | 1.7k | 201.36 | |
| General Electric (GE) | 0.1 | $337k | 1.3k | 257.39 | |
| Hims & Hers Heal (HIMS) | 0.1 | $331k | 6.6k | 49.85 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.1 | $330k | 4.3k | 77.35 | |
| Schwab Strategic Tr Etf (SCHB) | 0.1 | $327k | 14k | 23.83 | |
| Ishares Tr Etf (IBTH) | 0.0 | $311k | 14k | 22.49 | |
| Ishares Tr Etf (IBTG) | 0.0 | $309k | 14k | 22.93 | |
| Synopsys (SNPS) | 0.0 | $309k | 602.00 | 512.68 | |
| Vanguard Bd Index Fds Etf (BND) | 0.0 | $307k | 4.2k | 73.61 | |
| Analog Devices (ADI) | 0.0 | $306k | 1.3k | 238.10 | |
| American Centy Etf Tr Etf (AVDV) | 0.0 | $300k | 3.8k | 79.29 | |
| Merck & Co (MRK) | 0.0 | $295k | 3.7k | 79.17 | |
| Spdr Bloomberg Int Grd Etf (FLRN) | 0.0 | $288k | 9.3k | 30.83 | |
| Fidelity Covington Trust Etf (FDVV) | 0.0 | $281k | 5.4k | 52.02 | |
| Ishares Tr Etf (IBTK) | 0.0 | $278k | 14k | 19.84 | |
| Ross Stores (ROST) | 0.0 | $278k | 2.2k | 127.57 | |
| Ishares Tr Etf (SOXX) | 0.0 | $278k | 1.2k | 238.65 | |
| Ishares Tr Etf (IBTJ) | 0.0 | $277k | 13k | 21.92 | |
| Ishares Tr Etf (IBTI) | 0.0 | $276k | 12k | 22.36 | |
| Vanguard World Etf (VOX) | 0.0 | $272k | 1.6k | 171.00 | |
| United Parcel Service (UPS) | 0.0 | $268k | 2.7k | 100.95 | |
| Vanguard World Etf (ESGV) | 0.0 | $266k | 2.4k | 109.66 | |
| Sentinelone (S) | 0.0 | $264k | 14k | 18.28 | |
| Ishares Tr Etf (IBTF) | 0.0 | $264k | 11k | 23.36 | |
| Stryker Corporation (SYK) | 0.0 | $263k | 665.00 | 395.57 | |
| Ishares Tr Etf (HYDB) | 0.0 | $261k | 5.5k | 47.47 | |
| Ishares Tr Etf (IWD) | 0.0 | $260k | 1.3k | 194.22 | |
| eBay (EBAY) | 0.0 | $257k | 3.5k | 74.45 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $251k | 569.00 | 440.69 | |
| Ishares Tr Etf (ESGU) | 0.0 | $250k | 1.8k | 135.29 | |
| Dell Technologies (DELL) | 0.0 | $249k | 2.0k | 122.58 | |
| Nextera Energy (NEE) | 0.0 | $248k | 3.6k | 69.42 | |
| Ishares Tr Etf (DIVB) | 0.0 | $247k | 4.9k | 50.32 | |
| Ishares Tr Etf (EUFN) | 0.0 | $245k | 7.7k | 31.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $244k | 1.6k | 153.72 | |
| Ishares Tr Etf (EFAV) | 0.0 | $244k | 2.9k | 83.93 | |
| Wec Energy Group (WEC) | 0.0 | $244k | 2.3k | 104.19 | |
| Pfizer (PFE) | 0.0 | $242k | 10k | 24.24 | |
| Ishares Tr Etf (ITOT) | 0.0 | $242k | 1.8k | 135.05 | |
| BP (BP) | 0.0 | $238k | 7.9k | 29.98 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $235k | 3.8k | 61.22 | |
| Novartis (NVS) | 0.0 | $234k | 1.8k | 126.77 | |
| Palo Alto Networks (PANW) | 0.0 | $234k | 1.1k | 204.64 | |
| Morgan Stanley (MS) | 0.0 | $233k | 1.7k | 140.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $231k | 3.2k | 73.18 | |
| Ishares Tr Etf (IJH) | 0.0 | $231k | 3.7k | 62.02 | |
| UnitedHealth (UNH) | 0.0 | $230k | 738.00 | 311.80 | |
| First Tr Exchange-traded Etf (FDD) | 0.0 | $230k | 15k | 15.54 | |
| Nike (NKE) | 0.0 | $224k | 3.1k | 71.05 | |
| Kroger (KR) | 0.0 | $220k | 3.1k | 71.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $220k | 431.00 | 509.31 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 2.0k | 110.87 | |
| Prologis (PLD) | 0.0 | $219k | 2.1k | 105.10 | |
| Spdr Index Shs Fds Etf (GII) | 0.0 | $217k | 3.2k | 67.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | 692.00 | 313.15 | |
| Duke Energy (DUK) | 0.0 | $217k | 1.8k | 118.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $216k | 1.3k | 166.13 | |
| Ishares 0-3 Month Etf (SGOV) | 0.0 | $209k | 2.1k | 100.69 | |
| Ishares Tr Etf (IJK) | 0.0 | $208k | 2.3k | 90.97 | |
| Vanguard Intl Equity Index F Etf (VT) | 0.0 | $208k | 1.6k | 128.53 | |
| Wisdomtree Floating Rate Etf (USFR) | 0.0 | $206k | 4.1k | 50.31 | |
| Spdr Bloomberg 1 3 Mnth Etf (BIL) | 0.0 | $206k | 2.2k | 91.73 | |
| Ge Vernova (GEV) | 0.0 | $206k | 389.00 | 529.33 | |
| Ishares International Etf (IDV) | 0.0 | $202k | 5.8k | 34.51 | |
| Fidelity Covington Trust Etf (FSTA) | 0.0 | $201k | 3.9k | 51.15 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 274.00 | 733.85 | |
| Heritage Commerce (HTBK) | 0.0 | $113k | 11k | 9.93 | |
| Jpmorgan Chase Fixed Income | 0.0 | $50k | 50k | 1.00 | |
| Genelux Corporation (GNLX) | 0.0 | $48k | 17k | 2.87 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $25k | 23k | 1.12 | |
| Oracle Corp Fixed Income | 0.0 | $11k | 10k | 1.08 | |
| Westmoreland Coal Company | 0.0 | $0 | 20k | 0.00 | |
| 1pm Inds (OPMZ) | 0.0 | $0 | 17k | 0.00 | |
| Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 | 0.0 | $0 | 30k | 0.00 |
