Liberty Wealth Management

Liberty Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 249 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
Dimensional Etf Trust Etf (DFAU) 4.9 $38M 804k 46.79
Ishares Tr Etf (IVW) 4.1 $32M 260k 123.21
Dimensional Etf Trust Etf (DFAC) 4.1 $32M 805k 39.59
Apple (AAPL) 4.1 $32M 117k 271.86
Ishares Tr Etf (QUAL) 4.1 $32M 159k 198.49
Blackrock Etf Trust Etf (DYNF) 3.8 $29M 479k 60.78
Dimensional Etf Trust Etf (DFCF) 3.6 $28M 663k 42.56
Ishares Tr Etf (IVV) 3.6 $28M 40k 683.34
Dimensional Etf Trust Etf (DUHP) 3.4 $27M 698k 38.03
Ishares Tr Etf (IVE) 3.0 $23M 108k 211.88
Dimensional Etf Trust Etf (DFGX) 2.5 $19M 367k 52.64
NVIDIA Corporation (NVDA) 2.3 $18M 97k 186.50
Dimensional Etf Trust Etf (DFIC) 2.0 $15M 448k 34.46
Vanguard Index Fds Etf (VTI) 2.0 $15M 46k 335.27
Ishares Tr Etf (IUSB) 2.0 $15M 329k 46.51
Dimensional Etf Trust Etf (DFAI) 1.9 $15M 395k 38.07
Dimensional Etf Trust Etf (DFSD) 1.8 $14M 295k 47.95
Ishares Etf (IEMG) 1.8 $14M 204k 67.12
Dimensional Etf Trust Etf (DFLV) 1.7 $13M 387k 34.21
Ishares Tr Etf (OEF) 1.3 $10M 30k 342.61
Ishares Tr Etf (EFV) 1.2 $9.6M 135k 71.38
Microsoft Corporation (MSFT) 1.2 $9.4M 19k 483.63
Ishares Tr Etf (IYW) 1.1 $8.8M 44k 199.65
Vanguard Intl Equity Index F Etf (VEU) 1.1 $8.5M 116k 73.56
Dimensional Etf Trust Etf (DFAT) 1.1 $8.2M 137k 59.54
Dimensional Etf Trust Etf (DIHP) 1.0 $7.9M 249k 31.66
Ishares Tr Etf (TLH) 1.0 $7.8M 77k 101.62
Ishares Tr Etf (MTUM) 1.0 $7.5M 30k 250.15
Dimensional Etf Trust Etf (DFEM) 0.9 $7.2M 217k 33.08
Ishares Etf (EMXC) 0.9 $6.7M 93k 72.68
Tesla Motors (TSLA) 0.9 $6.7M 15k 449.71
Amazon (AMZN) 0.8 $6.4M 28k 230.82
Invesco Qqq Tr Etf (QQQ) 0.8 $6.1M 9.9k 614.31
Intuitive Surgical (ISRG) 0.7 $5.6M 9.9k 566.36
Dimensional Etf Trust Etf (DISV) 0.7 $5.5M 145k 38.00
Ishares Tr Etf (IEFA) 0.7 $5.3M 60k 89.46
Ishares Tr Etf (MBB) 0.7 $5.1M 53k 95.17
Vanguard Index Fds Etf (VOO) 0.7 $5.0M 8.1k 626.79
Ishares Gold Tr Etf (IAU) 0.6 $5.0M 62k 81.16
Oracle Corporation (ORCL) 0.6 $5.0M 25k 194.99
Applied Materials (AMAT) 0.6 $4.9M 19k 256.99
Alphabet Inc Class C cs (GOOG) 0.6 $4.9M 16k 313.79
Spdr S&p 500 Etf Tr Etf (SPY) 0.6 $4.8M 7.1k 681.94
Vanguard Bd Index Fds Etf (BLV) 0.6 $4.8M 69k 69.52
Blackrock Etf Trust Etf (THRO) 0.6 $4.7M 124k 38.39
Ishares Tr Etf (EFG) 0.6 $4.6M 41k 113.90
Vanguard Scottsdale Fds Etf (VGLT) 0.6 $4.6M 82k 55.80
T Rowe Price Etf Etf (TCAF) 0.5 $4.2M 111k 38.22
4068594 Enphase Energy (ENPH) 0.5 $4.2M 130k 32.05
Waste Management (WM) 0.5 $3.6M 16k 219.71
Alphabet Inc Class A cs (GOOGL) 0.5 $3.5M 11k 312.88
Cisco Systems (CSCO) 0.4 $3.4M 44k 77.03
Chevron Corporation (CVX) 0.4 $3.3M 22k 152.41
Vanguard World Etf (VGT) 0.4 $3.0M 4.0k 753.75
Ishares Tr Etf (EMB) 0.4 $3.0M 31k 96.25
Spdr Gold Tr SHS (GLD) 0.4 $2.9M 7.3k 396.33
Blackrock Etf Trust Ii Etf (BINC) 0.4 $2.8M 53k 52.73
Facebook Inc cl a (META) 0.4 $2.8M 4.2k 660.03
Vanguard Index Fds Etf (VTV) 0.4 $2.7M 14k 190.97
Berkshire Hathaway (BRK.B) 0.3 $2.7M 5.3k 502.61
Blackrock Etf Trust Etf (BAI) 0.3 $2.6M 80k 33.13
Broadcom (AVGO) 0.3 $2.5M 7.4k 346.10
Vanguard Index Fds Etf (VUG) 0.3 $2.3M 4.7k 487.80
Ishares Tr Etf (HEFA) 0.3 $2.3M 55k 41.36
Vanguard Index Fds Etf (VBR) 0.3 $2.0M 9.7k 211.78
Vanguard Tax-managed Fds Etf (VEA) 0.3 $2.0M 32k 62.36
Hca Holdings (HCA) 0.2 $1.9M 4.1k 466.91
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.1k 322.20
Abbvie (ABBV) 0.2 $1.7M 7.2k 228.50
First Tr Exchange Traded Etf (AIRR) 0.2 $1.7M 17k 98.32
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.5k 1074.71
International Business Machines (IBM) 0.2 $1.6M 5.4k 296.21
Vanguard World Etf (MGK) 0.2 $1.6M 3.8k 412.80
Ishares Tr Etf (IAGG) 0.2 $1.5M 31k 49.70
Ishares 0-3 Month Etf (SGOV) 0.2 $1.4M 14k 100.38
Bank of America Corporation (BAC) 0.2 $1.4M 25k 55.00
Ishares Tr Etf (IFRA) 0.2 $1.4M 26k 52.62
Fidelity Covington Trust Etf (FTEC) 0.2 $1.3M 6.0k 224.67
Intuit (INTU) 0.2 $1.3M 2.0k 662.28
Vanguard Index Fds Etf (VB) 0.2 $1.3M 5.0k 257.96
Ishares Tr Etf (TLT) 0.2 $1.3M 15k 87.16
Vanguard World Etf (VHT) 0.2 $1.3M 4.4k 287.83
Ishares Tr Etf (GOVT) 0.2 $1.3M 55k 23.03
Visa (V) 0.2 $1.2M 3.5k 350.73
Palantir Technologies (PLTR) 0.2 $1.2M 6.7k 177.76
Advanced Micro Devices (AMD) 0.2 $1.2M 5.5k 214.16
Procter & Gamble Company (PG) 0.1 $1.1M 7.9k 143.30
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 257.21
Vanguard Index Fds Etf (VV) 0.1 $1.1M 3.4k 314.76
Spdr Series Trust Etf (SPYM) 0.1 $1.0M 13k 80.22
Ishares Tr Etf (IYH) 0.1 $1.0M 16k 65.10
Ishares Tr Etf (USMV) 0.1 $1.0M 11k 94.19
Wells Fargo & Company (WFC) 0.1 $1.0M 11k 93.20
Costco Wholesale Corporation (COST) 0.1 $902k 1.0k 862.51
Ishares Tr Etf (IYF) 0.1 $890k 6.9k 128.93
Goldman Sachs (GS) 0.1 $858k 976.00 878.56
Walt Disney Company (DIS) 0.1 $833k 7.3k 113.78
Exxon Mobil Corporation (XOM) 0.1 $821k 6.8k 120.34
Select Sector Spdr Tr Etf (XLK) 0.1 $820k 5.7k 143.98
Dbx Etf Tr Etf (DBEF) 0.1 $803k 17k 48.11
Caterpillar (CAT) 0.1 $795k 1.4k 573.02
Msci (MSCI) 0.1 $782k 1.4k 573.82
Amgen (AMGN) 0.1 $775k 2.4k 327.24
Ishares Tr Etf (IYK) 0.1 $771k 12k 66.92
Lockheed Martin Corporation (LMT) 0.1 $757k 1.6k 483.79
Coca-Cola Company (KO) 0.1 $749k 11k 69.91
Vanguard Intl Equity Index F Etf (VWO) 0.1 $747k 14k 53.81
Vanguard World Etf (VFH) 0.1 $742k 5.6k 133.50
Wal-Mart Stores (WMT) 0.1 $739k 6.6k 111.40
Home Depot (HD) 0.1 $732k 2.1k 344.24
Ishares Tr Etf (EFA) 0.1 $727k 7.6k 96.03
Ishares Tr Etf (IYE) 0.1 $720k 15k 47.53
Pacer Fds Tr Etf (COWZ) 0.1 $683k 11k 60.17
Spdr Series Trust Etf (SPYV) 0.1 $677k 12k 56.81
Raytheon Technologies Corp (RTX) 0.1 $669k 3.6k 183.37
American Express Company (AXP) 0.1 $661k 1.7k 384.05
Pulte (PHM) 0.1 $653k 5.6k 117.25
Ishares Tr Etf (DGRO) 0.1 $649k 9.4k 68.83
Schwab Strategic Tr Etf (SCHG) 0.1 $647k 20k 32.62
Ishares Tr Etf (STIP) 0.1 $645k 6.3k 102.39
Ishares Tr Etf (IJR) 0.1 $635k 5.3k 120.17
Abbott Laboratories (ABT) 0.1 $632k 5.0k 125.30
Johnson & Johnson (JNJ) 0.1 $626k 3.0k 206.97
Vanguard Scottsdale Fds Etf (VONG) 0.1 $609k 5.0k 121.76
Taiwan Semiconductor Mfg (TSM) 0.1 $589k 1.9k 303.87
Ishares Tr Etf (IBB) 0.1 $586k 3.5k 168.75
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $582k 3.6k 162.02
Ishares Tr Etf (IWF) 0.1 $581k 1.2k 473.38
Pepsi (PEP) 0.1 $547k 3.8k 143.53
MasterCard Incorporated (MA) 0.1 $543k 951.00 570.99
Fidelity Covington Trust Etf (FDVV) 0.1 $526k 9.4k 56.08
salesforce (CRM) 0.1 $515k 1.9k 264.88
Vanguard Charlotte Fds Etf (BNDX) 0.1 $513k 11k 48.45
Ishares Tr Etf (IJJ) 0.1 $492k 3.7k 131.59
Schwab Strategic Tr Etf (SCHX) 0.1 $491k 18k 26.87
Ishares Tr Etf (FLOT) 0.1 $491k 9.7k 50.86
Public Service Enterprise (PEG) 0.1 $483k 6.0k 80.31
Vanguard Specialized Funds Etf (VIG) 0.1 $483k 2.2k 219.83
U.S. Bancorp (USB) 0.1 $469k 8.8k 53.36
Adobe Systems Incorporated (ADBE) 0.1 $467k 1.3k 349.99
Ishares Tr Etf (ICVT) 0.1 $464k 4.7k 98.50
Netflix (NFLX) 0.1 $463k 4.9k 93.76
Public Storage (PSA) 0.1 $456k 1.8k 259.51
General Electric (GE) 0.1 $431k 1.4k 308.08
Boeing Company (BA) 0.1 $431k 2.0k 217.11
Blackrock Etf Trust Ii Etf (HIMU) 0.1 $423k 8.7k 48.68
SJW (HTO) 0.1 $422k 8.6k 48.99
Schwab Strategic Tr Etf (SCHB) 0.1 $420k 16k 26.23
Vanguard Bd Index Fds Etf (BSV) 0.1 $419k 5.3k 78.81
Select Sector Spdr Tr Etf (XLF) 0.1 $416k 7.6k 54.77
ABM Industries (ABM) 0.1 $414k 9.8k 42.30
Vanguard World Etf (VSGX) 0.1 $414k 5.8k 71.62
Ishares Tr Etf (IYR) 0.1 $412k 4.4k 93.88
Ishares Silver Tr Etf (SLV) 0.1 $411k 6.4k 64.42
Invesco Exchange Traded Fd T Etf (RPV) 0.1 $410k 4.0k 103.37
McDonald's Corporation (MCD) 0.1 $409k 1.3k 305.73
Ishares Tr Etf (TFLO) 0.1 $406k 8.0k 50.49
St Strt Spdr Bbrg Inv Etf (FLRN) 0.1 $404k 13k 30.73
Ross Stores (ROST) 0.1 $394k 2.2k 180.11
American Centy Etf Tr Etf (AVUV) 0.1 $391k 3.8k 101.97
Schwab Strategic Tr Etf (SCHD) 0.0 $387k 14k 27.43
J P Morgan Exchange Traded F Etf (JEPI) 0.0 $384k 6.8k 56.82
Philip Morris International (PM) 0.0 $380k 2.4k 160.37
Vanguard Bd Index Fds Etf (BND) 0.0 $377k 5.1k 74.14
Analog Devices (ADI) 0.0 $367k 1.2k 294.46
Union Pacific Corporation (UNP) 0.0 $364k 1.6k 231.31
Allstate Corporation (ALL) 0.0 $362k 1.7k 208.14
American Centy Etf Tr Etf (AVDV) 0.0 $361k 3.8k 93.97
Vaneck Etf Trust Etf (SMH) 0.0 $358k 993.00 359.98
Ishares Tr Etf (SOXX) 0.0 $356k 1.2k 301.13
Merck & Co (MRK) 0.0 $342k 3.2k 105.26
Trane Technologies (TT) 0.0 $340k 873.00 389.31
Vanguard Bd Index Fds Etf (BIV) 0.0 $337k 4.3k 77.87
Vanguard Index Fds Etf (VNQ) 0.0 $332k 3.8k 88.50
Agilent Technologies Inc C ommon (A) 0.0 $332k 2.4k 136.06
Fidelity Merrimack Str Tr Etf (FLDR) 0.0 $328k 6.5k 50.23
Vaneck Etf Trust Etf (GDX) 0.0 $325k 3.8k 85.77
Verizon Communications (VZ) 0.0 $324k 8.0k 40.58
Sherwin-Williams Company (SHW) 0.0 $319k 986.00 323.93
Intel Corporation (INTC) 0.0 $318k 8.6k 36.90
Ishares Tr Etf (IBTH) 0.0 $316k 14k 22.47
Ishares Tr Etf (IBTG) 0.0 $315k 14k 22.88
Ishares Tr Etf (IMCG) 0.0 $314k 3.9k 79.85
Ishares Tr Etf (EUFN) 0.0 $314k 8.5k 37.09
Vanguard World Etf (VOX) 0.0 $313k 1.6k 193.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $311k 38k 8.11
McKesson Corporation (MCK) 0.0 $310k 378.00 819.76
Ishares Tr Etf (IWD) 0.0 $305k 1.4k 210.39
Lam Research (LRCX) 0.0 $303k 1.8k 171.14
Starbucks Corporation (SBUX) 0.0 $302k 3.6k 84.20
Novartis (NVS) 0.0 $301k 2.2k 137.87
Welltower Inc Com reit (WELL) 0.0 $300k 1.6k 185.60
Synopsys (SNPS) 0.0 $299k 636.00 469.72
Morgan Stanley (MS) 0.0 $298k 1.7k 177.51
Ishares International Etf (IDV) 0.0 $297k 7.5k 39.45
Vanguard World Etf (ESGV) 0.0 $295k 2.4k 120.97
Prologis (PLD) 0.0 $294k 2.3k 127.64
Newmont Mining Corporation (NEM) 0.0 $289k 2.9k 99.86
Ishares Tr Etf (IBTK) 0.0 $283k 14k 19.85
Ishares Tr Etf (IBTJ) 0.0 $283k 13k 21.95
Ishares Tr Etf (IBTI) 0.0 $282k 13k 22.36
Ishares Tr Etf (ESGU) 0.0 $279k 1.9k 148.99
Ishares Tr Etf (IJH) 0.0 $278k 4.2k 66.00
Ishares Tr Etf (ITA) 0.0 $277k 1.3k 214.63
Vanguard Internatnl Hgh Etf (VYMI) 0.0 $275k 3.1k 90.00
At&t (T) 0.0 $275k 11k 24.84
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $274k 570.00 480.29
Putnam Etf Trust Etf (FTCA) 0.0 $268k 37k 7.32
Nextera Energy (NEE) 0.0 $265k 3.3k 80.28
Ishares Tr Etf (DIVB) 0.0 $265k 5.0k 53.15
First Trst Stoxx Eur Sel Etf (FDD) 0.0 $262k 15k 17.50
Dell Technologies (DELL) 0.0 $257k 2.0k 125.86
Select Sector Spdr Tr Etf (XLI) 0.0 $255k 1.6k 155.09
Ishares Tr Etf (ITOT) 0.0 $255k 1.7k 148.72
United Parcel Service (UPS) 0.0 $254k 2.6k 99.20
Ishares Tr Etf (HYDB) 0.0 $253k 5.4k 47.35
Eaton (ETN) 0.0 $252k 792.00 318.63
Wec Energy Group (WEC) 0.0 $252k 2.4k 105.46
BP (BP) 0.0 $250k 7.2k 34.73
Ge Vernova (GEV) 0.0 $249k 381.00 653.92
Duke Energy (DUK) 0.0 $242k 2.1k 117.24
Blackrock (BLK) 0.0 $234k 218.00 1072.68
Fidelity Merrimack Str Tr Etf (FBND) 0.0 $232k 5.0k 46.23
Spdr Index Shs Fds Etf (GII) 0.0 $229k 3.3k 69.76
Profesionally Managed Portfo Etf (AKRE) 0.0 $228k 3.5k 65.51
Vanguard Intl Equity Index F Etf (VT) 0.0 $226k 1.6k 141.09
Gilead Sciences (GILD) 0.0 $226k 1.8k 122.73
Stryker Corporation (SYK) 0.0 $225k 639.00 351.72
Sempra Energy (SRE) 0.0 $225k 2.5k 88.28
Ishares Future Ai And Etf (ARTY) 0.0 $224k 4.7k 48.18
Pfizer (PFE) 0.0 $224k 9.0k 24.90
eBay (EBAY) 0.0 $223k 2.6k 87.09
Ishares Tr Etf (IJK) 0.0 $222k 2.3k 96.87
Asml Holding N V SHS (ASML) 0.0 $218k 204.00 1069.20
Sentinelone (S) 0.0 $217k 14k 15.00
Charles Schwab Corporation (SCHW) 0.0 $214k 2.1k 99.93
Marathon Petroleum Corp (MPC) 0.0 $214k 1.3k 162.63
Vanguard Scottsdale Fds Etf (VCIT) 0.0 $211k 2.5k 83.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 459.00 453.36
Blackstone Group Inc Com Cl A (BX) 0.0 $201k 1.3k 154.16
Ishares Tr Etf (IBHG) 0.0 $200k 9.0k 22.32
Ishares Tr Etf (IBHF) 0.0 $200k 8.7k 23.08
Heritage Commerce (HTBK) 0.0 $137k 11k 12.01
Genelux Corporation (GNLX) 0.0 $72k 17k 4.36
Caribou Biosciences (CRBU) 0.0 $31k 20k 1.59
East West Minerals Ltd F (EWPMF) 0.0 $5.8k 37k 0.16
Westmoreland Coal Company 0.0 $0 20k 0.00
Chromocure (KKUR) 0.0 $0 33k 0.00
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 0.0 $0 30k 0.00