Filed: 2/24/2025ACC: 0001951757-25-000275
📋 What this filing means
LIBERTY SQUARE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $274.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$274.11M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$56.75M20.7%
S&P 500 ETF SHS$41.12M15.0%
PORTFOLIO S&P500$26.15M9.5%
RISNG DIVD ACHIV$17.16M6.3%
US DIVIDEND EQ$16.20M5.9%
MSCI INTL QUALTY$12.54M4.6%
UNIT SER 1$6.58M2.4%
Portfolio Concentration
Top 3$85.36M31.1%
4–10$70.53M25.7%
11–25$41.93M15.3%
Rest$76.28M27.8%
Top 3 weight
31.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
SOLEShares73.34K
TypeSH
Market value$41.12M
15.00%
Sole
0.00
Shared
0.00
None
73.34K
SPDR SER TR
SOLEShares364.66K
TypeSH
Market value$26.15M
9.54%
Sole
0.00
Shared
0.00
None
364.66K
APPLE INC
SOLEShares73.95K
TypeSH
Market value$18.09M
6.60%
Sole
0.00
Shared
0.00
None
73.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares274K
TypeSH
Market value$17.16M
6.26%
Sole
0.00
Shared
0.00
None
274K
SCHWAB STRATEGIC TR
SOLEShares582.97K
TypeSH
Market value$16.20M
5.91%
Sole
0.00
Shared
0.00
None
582.97K
ISHARES TR
SOLEShares311.85K
TypeSH
Market value$12.54M
4.58%
Sole
0.00
Shared
0.00
None
311.85K
INVESCO QQQ TR
SOLEShares12.23K
TypeSH
Market value$6.58M
2.40%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD INDEX FDS
SOLEShares26.41K
TypeSH
Market value$6.55M
2.39%
Sole
0.00
Shared
0.00
None
26.41K
SCHWAB STRATEGIC TR
SOLEShares217.16K
TypeSH
Market value$6.27M
2.29%
Sole
0.00
Shared
0.00
None
217.16K
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$5.22M
1.90%
Sole
0.00
Shared
0.00
None
12.78K
SPDR S&P 500 ETF TR
SOLEShares7.47K
TypeSH
Market value$4.56M
1.66%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD BD INDEX FDS
SOLEShares54.81K
TypeSH
Market value$3.98M
1.45%
Sole
0.00
Shared
0.00
None
54.81K
SCHWAB STRATEGIC TR
SOLEShares107.32K
TypeSH
Market value$3.24M
1.18%
Sole
0.00
Shared
0.00
None
107.32K
SPDR SER TR
SOLEShares69.77K
TypeSH
Market value$3.19M
1.16%
Sole
0.00
Shared
0.00
None
69.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.84K
TypeSH
Market value$2.99M
1.09%
Sole
0.00
Shared
0.00
None
29.84K
NEW YORK LIFE INVESTMENTS ET
SOLEShares88.70K
TypeSH
Market value$2.97M
1.08%
Sole
0.00
Shared
0.00
None
88.70K
NVIDIA CORPORATION
SOLEShares19.29K
TypeSH
Market value$2.68M
0.98%
Sole
0.00
Shared
0.00
None
19.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$2.66M
0.97%
Sole
0.00
Shared
0.00
None
5.54K
DBX ETF TR
SOLEShares69.53K
TypeSH
Market value$2.54M
0.93%
Sole
0.00
Shared
0.00
None
69.53K
VANGUARD SCOTTSDALE FDS
SOLEShares41.55K
TypeSH
Market value$2.34M
0.86%
Sole
0.00
Shared
0.00
None
41.55K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
0.00
None
3.13K
AMAZON COM INC
SOLEShares9.41K
TypeSH
Market value$2.15M
0.79%
Sole
0.00
Shared
0.00
None
9.41K
ISHARES TR
SOLEShares33.59K
TypeSH
Market value$2.15M
0.78%
Sole
0.00
Shared
0.00
None
33.59K
ISHARES TR
SOLEShares18.13K
TypeSH
Market value$2.12M
0.77%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$2.07M
0.75%
Sole
0.00
Shared
0.00
None
19.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.34K | SH | $41.12M 15.00% | 0.00 | 0.00 | 73.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 364.66K | SH | $26.15M 9.54% | 0.00 | 0.00 | 364.66K |
APPLE INCSOLE | COM | 73.95K | SH | $18.09M 6.60% | 0.00 | 0.00 | 73.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 274K | SH | $17.16M 6.26% | 0.00 | 0.00 | 274K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 582.97K | SH | $16.20M 5.91% | 0.00 | 0.00 | 582.97K |
ISHARES TRSOLE | MSCI INTL QUALTY | 311.85K | SH | $12.54M 4.58% | 0.00 | 0.00 | 311.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.23K | SH | $6.58M 2.40% | 0.00 | 0.00 | 12.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.41K | SH | $6.55M 2.39% | 0.00 | 0.00 | 26.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 217.16K | SH | $6.27M 2.29% | 0.00 | 0.00 | 217.16K |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $5.22M 1.90% | 0.00 | 0.00 | 12.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.47K | SH | $4.56M 1.66% | 0.00 | 0.00 | 7.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.81K | SH | $3.98M 1.45% | 0.00 | 0.00 | 54.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 107.32K | SH | $3.24M 1.18% | 0.00 | 0.00 | 107.32K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 69.77K | SH | $3.19M 1.16% | 0.00 | 0.00 | 69.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 29.84K | SH | $2.99M 1.09% | 0.00 | 0.00 | 29.84K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI MERGER ARBI | 88.70K | SH | $2.97M 1.08% | 0.00 | 0.00 | 88.70K |
NVIDIA CORPORATIONSOLE | COM | 19.29K | SH | $2.68M 0.98% | 0.00 | 0.00 | 19.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $2.66M 0.97% | 0.00 | 0.00 | 5.54K |
DBX ETF TRSOLE | XTRACK USD HIGH | 69.53K | SH | $2.54M 0.93% | 0.00 | 0.00 | 69.53K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 41.55K | SH | $2.34M 0.86% | 0.00 | 0.00 | 41.55K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $2.31M 0.84% | 0.00 | 0.00 | 3.13K |
AMAZON COM INCSOLE | COM | 9.41K | SH | $2.15M 0.79% | 0.00 | 0.00 | 9.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.59K | SH | $2.15M 0.78% | 0.00 | 0.00 | 33.59K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.13K | SH | $2.12M 0.77% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | EXPANDED TECH | 19.38K | SH | $2.07M 0.75% | 0.00 | 0.00 | 19.38K |
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