Liberty Wealth Management

Liberty Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 250 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
Dimensional Etf Trust Etf (DFAU) 5.2 $37M 814k 45.76
Dimensional Etf Trust Etf (DFAC) 4.6 $33M 845k 38.57
Ishares Tr Etf (IVW) 4.4 $31M 258k 120.72
Ishares Tr Etf (QUAL) 4.3 $30M 156k 194.50
Apple (AAPL) 4.0 $28M 111k 254.63
Blackrock Etf Trust Etf (DYNF) 3.9 $28M 473k 59.20
Dimensional Etf Trust Etf (DUHP) 3.9 $27M 726k 37.77
Ishares Tr Etf (IVV) 3.8 $27M 40k 669.31
Ishares Tr Etf (IVE) 3.1 $22M 105k 206.51
NVIDIA Corporation (NVDA) 2.6 $18M 99k 186.58
Ishares Tr Etf (IUSB) 2.2 $16M 335k 46.71
Dimensional Etf Trust Etf (DFIC) 2.2 $16M 472k 32.79
Dimensional Etf Trust Etf (DFCF) 2.1 $15M 356k 42.76
Vanguard Index Fds Etf (VTI) 2.0 $15M 44k 328.17
Dimensional Etf Trust Etf (DFAI) 2.0 $14M 392k 36.35
Dimensional Etf Trust Etf (DFLV) 1.8 $13M 397k 32.90
Ishares Etf (IEMG) 1.8 $13M 194k 65.92
Microsoft Corporation (MSFT) 1.4 $10M 20k 517.94
Ishares Tr Etf (OEF) 1.4 $9.6M 29k 332.84
Ishares Tr Etf (IYW) 1.2 $8.8M 45k 195.86
Ishares Tr Etf (EFV) 1.2 $8.5M 126k 67.83
Ishares Tr Etf (TLH) 1.2 $8.2M 80k 102.99
Dimensional Etf Trust Etf (DFAT) 1.1 $8.1M 140k 58.21
Vanguard Intl Equity Index F Etf (VEU) 1.1 $7.9M 111k 71.37
Dimensional Etf Trust Etf (DIHP) 1.1 $7.9M 260k 30.39
Ishares Tr Etf (MTUM) 1.1 $7.8M 30k 256.45
Dimensional Etf Trust Etf (DFEM) 1.0 $7.4M 231k 32.07
Oracle Corporation (ORCL) 1.0 $7.1M 25k 281.24
Tesla Motors (TSLA) 1.0 $6.8M 15k 444.72
Ishares Etf (EMXC) 0.9 $6.6M 98k 67.51
Invesco Qqq Tr Etf (QQQ) 0.8 $5.8M 9.6k 600.37
Dimensional Etf Trust Etf (DISV) 0.8 $5.7M 158k 35.69
Ishares Tr Etf (IEFA) 0.8 $5.4M 62k 87.31
Ishares Tr Etf (MBB) 0.7 $5.3M 56k 95.15
Amazon (AMZN) 0.7 $5.2M 24k 219.57
Vanguard Index Fds Etf (VOO) 0.7 $5.0M 8.2k 612.40
Vanguard Bd Index Fds Etf (BLV) 0.7 $4.7M 66k 70.85
Spdr S&p 500 Etf Tr Etf (SPY) 0.7 $4.7M 7.0k 666.22
4068594 Enphase Energy (ENPH) 0.6 $4.6M 130k 35.39
Ishares Gold Tr Etf (IAU) 0.6 $4.6M 63k 72.77
Vanguard Scottsdale Fds Etf (VGLT) 0.6 $4.4M 78k 56.86
Intuitive Surgical (ISRG) 0.6 $4.4M 9.9k 447.23
Ishares Tr Etf (EFG) 0.6 $4.4M 39k 113.88
Blackrock Etf Trust Etf (THRO) 0.6 $4.2M 111k 37.86
T Rowe Price Etf Etf (TCAF) 0.6 $4.2M 110k 37.70
Alphabet Inc Class C cs (GOOG) 0.5 $3.9M 16k 244.18
Applied Materials (AMAT) 0.5 $3.9M 19k 204.74
Waste Management (WM) 0.5 $3.6M 16k 220.83
Chevron Corporation (CVX) 0.5 $3.4M 22k 155.29
Facebook Inc cl a (META) 0.4 $3.1M 4.2k 736.65
Vanguard World Etf (VGT) 0.4 $3.1M 4.2k 746.60
Ishares Tr Etf (EMB) 0.4 $3.1M 33k 95.19
Cisco Systems (CSCO) 0.4 $3.0M 44k 68.42
Blackrock Etf Trust Ii Etf (BINC) 0.4 $2.9M 55k 53.24
Spdr Gold Tr SHS (GLD) 0.4 $2.9M 8.1k 355.49
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 12k 243.10
Vanguard Index Fds Etf (VTV) 0.4 $2.8M 15k 186.50
Berkshire Hathaway (BRK.B) 0.4 $2.7M 5.3k 503.55
Broadcom (AVGO) 0.4 $2.5M 7.6k 329.91
Blackrock Etf Trust Etf (BAI) 0.4 $2.5M 73k 34.16
Vanguard Index Fds Etf (VUG) 0.3 $2.4M 5.0k 479.61
Ishares Tr Etf (HEFA) 0.3 $2.2M 57k 39.61
Vanguard Tax-managed Fds Etf (VEA) 0.3 $2.0M 33k 59.98
Vanguard Index Fds Etf (VBR) 0.3 $1.9M 9.2k 208.72
Ishares Tr Etf (IAGG) 0.2 $1.7M 34k 51.23
Abbvie (ABBV) 0.2 $1.7M 7.2k 231.54
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.9k 315.43
First Tr Exchange Traded Etf (AIRR) 0.2 $1.5M 16k 96.68
Ishares Tr Etf (GOVT) 0.2 $1.5M 66k 23.12
Vanguard World Etf (MGK) 0.2 $1.5M 3.8k 402.45
International Business Machines (IBM) 0.2 $1.5M 5.4k 282.14
Ishares Tr Etf (IFRA) 0.2 $1.4M 26k 52.82
Ishares Tr Etf (TLT) 0.2 $1.4M 16k 89.37
Intuit (INTU) 0.2 $1.4M 2.0k 682.96
Vanguard Index Fds Etf (VB) 0.2 $1.3M 5.3k 254.27
Fidelity Covington Trust Etf (FTEC) 0.2 $1.3M 6.0k 222.16
Automatic Data Processing (ADP) 0.2 $1.3M 4.5k 293.53
Bank of America Corporation (BAC) 0.2 $1.3M 25k 51.59
Visa (V) 0.2 $1.3M 3.7k 341.34
Palantir Technologies (PLTR) 0.2 $1.2M 6.8k 182.43
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 762.85
Vanguard World Etf (VHT) 0.2 $1.1M 4.4k 259.58
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 153.66
Msci (MSCI) 0.2 $1.1M 1.9k 567.41
Vanguard Index Fds Etf (VV) 0.1 $1.1M 3.4k 307.85
Ishares Tr Etf (USMV) 0.1 $1.0M 11k 95.13
Advanced Micro Devices (AMD) 0.1 $994k 6.1k 161.79
Spdr Series Trust Etf (SPLG) 0.1 $978k 13k 78.34
Wells Fargo & Company (WFC) 0.1 $948k 11k 83.82
Home Depot (HD) 0.1 $915k 2.3k 405.08
Costco Wholesale Corporation (COST) 0.1 $876k 946.00 925.45
Ishares Tr Etf (IYH) 0.1 $844k 14k 58.72
Walt Disney Company (DIS) 0.1 $835k 7.3k 114.51
Netflix Etf (NFLX) 0.1 $821k 685.00 1198.72
Goldman Sachs (GS) 0.1 $808k 1.0k 796.01
Ishares Tr Etf (IYF) 0.1 $790k 6.2k 126.64
Lockheed Martin Corporation (LMT) 0.1 $776k 1.6k 499.20
Select Sector Spdr Tr Etf (XLK) 0.1 $763k 2.7k 281.84
Dbx Etf Tr Etf (DBEF) 0.1 $761k 16k 46.42
Vanguard Intl Equity Index F Etf (VWO) 0.1 $760k 14k 54.20
Pacer Fds Tr Etf (COWZ) 0.1 $757k 13k 57.47
Vanguard World Etf (VFH) 0.1 $742k 5.7k 131.23
Pulte (PHM) 0.1 $735k 5.6k 132.14
Vanguard Scottsdale Fds Etf (VONG) 0.1 $734k 6.1k 120.49
Exxon Mobil Corporation (XOM) 0.1 $723k 6.4k 112.74
Ishares Tr Etf (EFA) 0.1 $701k 7.5k 93.37
Ishares Tr Etf (STIP) 0.1 $699k 6.8k 103.36
Ishares Tr Etf (IYK) 0.1 $698k 10k 68.39
Caterpillar (CAT) 0.1 $688k 1.4k 477.24
Wal-Mart Stores (WMT) 0.1 $680k 6.6k 103.05
Amgen (AMGN) 0.1 $679k 2.4k 282.16
Ishares Tr Etf (IYE) 0.1 $648k 14k 47.52
Ishares Tr Etf (IJR) 0.1 $640k 5.4k 118.84
Coca-Cola Company (KO) 0.1 $631k 9.5k 66.32
Ishares Tr Etf (DGRO) 0.1 $627k 9.2k 68.08
Spdr Series Trust Etf (SPYV) 0.1 $622k 11k 55.33
Abbott Laboratories (ABT) 0.1 $613k 4.6k 133.93
Raytheon Technologies Corp (RTX) 0.1 $612k 3.7k 167.31
American Express Company (AXP) 0.1 $583k 1.8k 332.09
Ishares Tr Etf (IWF) 0.1 $575k 1.2k 468.47
Taiwan Semiconductor Mfg SHS (TSM) 0.1 $573k 2.1k 279.35
Ishares Tr Etf (ICVT) 0.1 $565k 5.6k 100.06
Johnson & Johnson (JNJ) 0.1 $559k 3.0k 185.45
MasterCard Incorporated (MA) 0.1 $548k 963.00 568.71
Vanguard Charlotte Fds Etf (BNDX) 0.1 $545k 11k 49.45
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $528k 3.5k 150.87
Pepsi (PEP) 0.1 $522k 3.7k 140.44
Fidelity Covington Trust Etf (FDVV) 0.1 $514k 9.2k 55.71
Public Storage (PSA) 0.1 $503k 1.7k 288.85
Public Service Enterprise (PEG) 0.1 $502k 6.0k 83.46
Ishares Tr Etf (IBB) 0.1 $501k 3.5k 144.37
Ishares Tr Etf (TFLO) 0.1 $497k 9.8k 50.59
Dimensional Etf Trust Etf (DFUV) 0.1 $482k 11k 44.69
Ishares S&p Mid Cap 400 Etf (IJJ) 0.1 $482k 3.7k 129.73
Axon Enterprise (AXON) 0.1 $479k 667.00 717.64
Adobe Systems Incorporated (ADBE) 0.1 $474k 1.3k 352.75
Blackrock Etf Trust Ii Etf (HIMU) 0.1 $474k 9.6k 49.19
Vanguard Specialized Funds Etf (VIG) 0.1 $471k 2.2k 215.83
salesforce (CRM) 0.1 $462k 1.9k 237.01
ABM Industries (ABM) 0.1 $452k 9.8k 46.12
Select Sector Spdr Tr Etf (XLF) 0.1 $440k 8.2k 53.87
J P Morgan Exchange Traded F Etf (JEPI) 0.1 $430k 7.5k 57.10
General Electric (GE) 0.1 $425k 1.4k 300.73
Vanguard Bd Index Fds Etf (BSV) 0.1 $420k 5.3k 78.91
SJW (HTO) 0.1 $420k 8.6k 48.70
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $417k 6.4k 65.00
Boeing Company (BA) 0.1 $411k 1.9k 215.82
Ishares Tr Etf (IMCG) 0.1 $410k 5.0k 82.73
Vanguard World Etf (VSGX) 0.1 $405k 5.8k 69.37
McDonald's Corporation (MCD) 0.1 $395k 1.3k 303.94
Vanguard Bd Index Fds Etf (BND) 0.1 $393k 5.3k 74.36
Invesco Exchange Traded Fd T Etf (RPV) 0.1 $392k 3.9k 99.38
Ishares Tr Etf (IYR) 0.1 $380k 3.9k 97.09
American Centy Etf Tr Etf (AVUV) 0.1 $380k 3.8k 99.52
Trane Technologies SHS (TT) 0.1 $379k 897.00 422.00
Ishares Floating Rate Etf (FLOT) 0.1 $379k 7.4k 51.09
U.S. Bancorp (USB) 0.1 $373k 7.7k 48.33
Ishares Msci Europe Etf (EUFN) 0.1 $367k 11k 34.34
Vanguard Bd Index Fds Etf (BIV) 0.1 $367k 4.7k 78.10
Philip Morris International (PM) 0.1 $361k 2.2k 162.21
Allstate Corporation (ALL) 0.1 $360k 1.7k 214.61
Union Pacific Corporation (UNP) 0.0 $355k 1.5k 236.42
Verizon Communications (VZ) 0.0 $354k 8.1k 43.95
Schwab Strategic Tr Etf (SCHB) 0.0 $353k 14k 25.71
Vanguard Index Fds Etf (VNQ) 0.0 $349k 3.8k 91.41
Starbucks Corporation (SBUX) 0.0 $343k 4.1k 84.60
Sherwin-Williams Company (SHW) 0.0 $342k 987.00 346.11
Hims & Hers Heal (HIMS) 0.0 $340k 6.0k 56.72
American Centy Etf Tr Etf (AVDV) 0.0 $337k 3.8k 89.04
Ross Stores (ROST) 0.0 $333k 2.2k 152.37
Fidelity Merrimack Str Tr Etf (FLDR) 0.0 $324k 6.5k 50.20
Ishares Tr Etf (SOXX) 0.0 $317k 1.2k 271.12
eBay (EBAY) 0.0 $317k 3.5k 90.95
Ishares Tr Etf (IWD) 0.0 $316k 1.6k 203.53
Synopsys (SNPS) 0.0 $316k 640.00 493.39
Ishares Tr Etf (IBTH) 0.0 $314k 14k 22.52
Ishares Tr Etf (IBTG) 0.0 $312k 14k 22.95
Analog Devices (ADI) 0.0 $306k 1.2k 245.79
Vanguard Scottsdale Fds Etf (VCIT) 0.0 $302k 3.6k 84.10
At&t (T) 0.0 $300k 11k 28.24
Vanguard World Etf (VOX) 0.0 $299k 1.6k 187.68
Spdr Index Shs Fds Etf (GII) 0.0 $298k 4.3k 69.59
Spdr Bloomberg Int Grd Etf (FLRN) 0.0 $291k 9.4k 30.86
Dell Technologies (DELL) 0.0 $289k 2.0k 141.79
Vanguard World Etf (ESGV) 0.0 $288k 2.4k 118.45
Intel Corporation (INTC) 0.0 $285k 8.5k 33.55
Welltower Inc Com reit (WELL) 0.0 $283k 1.6k 178.13
Ishares Tr Etf (IBTK) 0.0 $281k 14k 19.87
Ishares Tr Etf (IBTJ) 0.0 $280k 13k 21.96
Ishares Tr Etf (IJH) 0.0 $280k 4.3k 65.25
Ishares Tr Etf (IBTI) 0.0 $279k 13k 22.39
Fidelity Merrimack Str Tr Etf (FBND) 0.0 $273k 5.9k 46.24
Wec Energy Group (WEC) 0.0 $272k 2.4k 114.59
Ishares Us Aerospace Etf (ITA) 0.0 $270k 1.3k 209.20
Ishares Tr Etf (IBTF) 0.0 $267k 11k 23.37
Lam Research (LRCX) 0.0 $264k 2.0k 133.87
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $264k 569.00 464.01
Ishares Tr Etf (ITOT) 0.0 $261k 1.8k 145.62
Ishares Tr Etf (HYDB) 0.0 $261k 5.5k 47.84
Ishares Tr Etf (DIVB) 0.0 $258k 4.9k 52.25
Merck & Co (MRK) 0.0 $258k 3.1k 83.94
Eaton Corp SHS (ETN) 0.0 $258k 688.00 374.35
Ishares Silver Tr Etf (SLV) 0.0 $255k 6.0k 42.37
Ishares Tr Etf (ESGU) 0.0 $255k 1.8k 145.60
Sentinelone (S) 0.0 $254k 14k 17.61
Marathon Petroleum Corp (MPC) 0.0 $253k 1.3k 192.74
Nextera Energy (NEE) 0.0 $250k 3.3k 75.50
BP (BP) 0.0 $247k 7.2k 34.37
Morgan Stanley (MS) 0.0 $246k 1.5k 158.93
Newmont Mining Corporation (NEM) 0.0 $244k 2.9k 84.30
Prologis (PLD) 0.0 $243k 2.1k 114.50
First Tr Exchange-traded SHS (FDD) 0.0 $242k 15k 16.15
Novartis (NVS) 0.0 $241k 1.9k 128.24
Blackrock (BLK) 0.0 $239k 205.00 1165.97
Ge Vernova (GEV) 0.0 $237k 385.00 615.17
Stryker Corporation (SYK) 0.0 $236k 638.00 369.75
Sempra Energy (SRE) 0.0 $228k 2.5k 89.97
Duke Energy (DUK) 0.0 $228k 1.8k 123.78
Nike (NKE) 0.0 $226k 3.2k 69.74
Pfizer (PFE) 0.0 $225k 8.8k 25.48
Royal Caribbean Cruises (RCL) 0.0 $224k 692.00 323.61
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $221k 4.7k 46.96
Vanguard Intl Equity Index F Etf (VT) 0.0 $220k 1.6k 137.79
Ishares Tr Etf (IJK) 0.0 $220k 2.3k 95.89
Vaneck Gold Miners Etf Etf (GDX) 0.0 $219k 2.9k 76.40
Gilead Sciences (GILD) 0.0 $217k 2.0k 111.00
Spdr Series Trust Etf (SPMB) 0.0 $215k 9.6k 22.44
Sony Corporation (SONY) 0.0 $215k 7.5k 28.79
United Parcel Service (UPS) 0.0 $214k 2.6k 83.52
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.7k 128.33
McKesson Corporation (MCK) 0.0 $211k 274.00 771.34
Ishares 0-3 Month Etf (SGOV) 0.0 $211k 2.1k 100.71
Spdr Index Shs Fds Etf (SPDW) 0.0 $211k 4.9k 42.79
Ishares Tr Etf (SHYG) 0.0 $210k 4.8k 43.30
Spdr Series Trust Etf (SPYG) 0.0 $208k 2.0k 104.50
Ishares International Etf (IDV) 0.0 $208k 5.7k 36.55
Kroger (KR) 0.0 $208k 3.1k 67.41
Altc Acquisition Corp (OKLO) 0.0 $206k 1.8k 111.63
Charles Schwab Corporation (SCHW) 0.0 $205k 2.1k 95.47
Hershey Company (HSY) 0.0 $203k 1.1k 186.98
Palo Alto Networks (PANW) 0.0 $202k 993.00 203.62
UnitedHealth (UNH) 0.0 $202k 585.00 345.01
Heritage Commerce (HTBK) 0.0 $113k 11k 9.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $83k 10k 8.27
Genelux Corporation (GNLX) 0.0 $70k 17k 4.20
Caribou Biosciences (CRBU) 0.0 $45k 20k 2.33
Westmoreland Coal Company 0.0 $0 20k 0.00
Chromocure (KKUR) 0.0 $0 33k 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