Filed: 4/29/2025ACC: 0001951757-25-000475
📋 What this filing means
LIBERTY SQUARE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $262.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$262.09M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$52.22M19.9%
S&P 500 ETF SHS$38.64M14.7%
PORTFOLIO S&P500$24.28M9.3%
RISNG DIVD ACHIV$18.67M7.1%
US DIVIDEND EQ$15.71M6.0%
MSCI INTL QUALTY$13.13M5.0%
UNIT SER 1$6.09M2.3%
Portfolio Concentration
Top 3$81.59M31.1%
4–10$67.64M25.8%
11–25$40.16M15.3%
Rest$72.71M27.7%
Top 3 weight
31.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD INDEX FDS
SOLEShares75.19K
TypeSH
Market value$38.64M
14.74%
Sole
0.00
Shared
0.00
None
75.19K
SPDR SER TR
SOLEShares369.16K
TypeSH
Market value$24.28M
9.26%
Sole
0.00
Shared
0.00
None
369.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares318.99K
TypeSH
Market value$18.67M
7.12%
Sole
0.00
Shared
0.00
None
318.99K
APPLE INC
SOLEShares75.99K
TypeSH
Market value$16.88M
6.44%
Sole
0.00
Shared
0.00
None
75.99K
SCHWAB STRATEGIC TR
SOLEShares562.04K
TypeSH
Market value$15.71M
6.00%
Sole
0.00
Shared
0.00
None
562.04K
ISHARES TR
SOLEShares330.75K
TypeSH
Market value$13.13M
5.01%
Sole
0.00
Shared
0.00
None
330.75K
INVESCO QQQ TR
SOLEShares12.98K
TypeSH
Market value$6.09M
2.32%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD INDEX FDS
SOLEShares26.24K
TypeSH
Market value$5.82M
2.22%
Sole
0.00
Shared
0.00
None
26.24K
SCHWAB STRATEGIC TR
SOLEShares203.53K
TypeSH
Market value$5.33M
2.03%
Sole
0.00
Shared
0.00
None
203.53K
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$4.68M
1.78%
Sole
0.00
Shared
0.00
None
12.45K
SPDR S&P 500 ETF TR
SOLEShares7.25K
TypeSH
Market value$4.06M
1.55%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD BD INDEX FDS
SOLEShares50.83K
TypeSH
Market value$3.73M
1.42%
Sole
0.00
Shared
0.00
None
50.83K
SCHWAB STRATEGIC TR
SOLEShares128.15K
TypeSH
Market value$3.51M
1.34%
Sole
0.00
Shared
0.00
None
128.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.59K
TypeSH
Market value$3.07M
1.17%
Sole
0.00
Shared
0.00
None
33.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$2.95M
1.13%
Sole
0.00
Shared
0.00
None
5.54K
NEW YORK LIFE INVESTMENTS ET
SOLEShares85.98K
TypeSH
Market value$2.95M
1.13%
Sole
0.00
Shared
0.00
None
85.98K
SPDR SER TR
SOLEShares65.76K
TypeSH
Market value$2.68M
1.02%
Sole
0.00
Shared
0.00
None
65.76K
DBX ETF TR
SOLEShares65.75K
TypeSH
Market value$2.38M
0.91%
Sole
0.00
Shared
0.00
None
65.75K
VANGUARD WHITEHALL FDS
SOLEShares18.21K
TypeSH
Market value$2.35M
0.90%
Sole
0.00
Shared
0.00
None
18.21K
VANGUARD SCOTTSDALE FDS
SOLEShares38.54K
TypeSH
Market value$2.22M
0.85%
Sole
0.00
Shared
0.00
None
38.54K
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$2.20M
0.84%
Sole
0.00
Shared
0.00
None
18.14K
NVIDIA CORPORATION
SOLEShares20.09K
TypeSH
Market value$2.18M
0.83%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares43.07K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
43.07K
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$1.98M
0.75%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.48K
TypeSH
Market value$1.88M
0.72%
Sole
0.00
Shared
0.00
None
41.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.19K | SH | $38.64M 14.74% | 0.00 | 0.00 | 75.19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 369.16K | SH | $24.28M 9.26% | 0.00 | 0.00 | 369.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 318.99K | SH | $18.67M 7.12% | 0.00 | 0.00 | 318.99K |
APPLE INCSOLE | COM | 75.99K | SH | $16.88M 6.44% | 0.00 | 0.00 | 75.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 562.04K | SH | $15.71M 6.00% | 0.00 | 0.00 | 562.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 330.75K | SH | $13.13M 5.01% | 0.00 | 0.00 | 330.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.98K | SH | $6.09M 2.32% | 0.00 | 0.00 | 12.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.24K | SH | $5.82M 2.22% | 0.00 | 0.00 | 26.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 203.53K | SH | $5.33M 2.03% | 0.00 | 0.00 | 203.53K |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $4.68M 1.78% | 0.00 | 0.00 | 12.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.25K | SH | $4.06M 1.55% | 0.00 | 0.00 | 7.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.83K | SH | $3.73M 1.42% | 0.00 | 0.00 | 50.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 128.15K | SH | $3.51M 1.34% | 0.00 | 0.00 | 128.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.59K | SH | $3.07M 1.17% | 0.00 | 0.00 | 33.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $2.95M 1.13% | 0.00 | 0.00 | 5.54K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI MERGER ARBI | 85.98K | SH | $2.95M 1.13% | 0.00 | 0.00 | 85.98K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 65.76K | SH | $2.68M 1.02% | 0.00 | 0.00 | 65.76K |
DBX ETF TRSOLE | XTRACK USD HIGH | 65.75K | SH | $2.38M 0.91% | 0.00 | 0.00 | 65.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.21K | SH | $2.35M 0.90% | 0.00 | 0.00 | 18.21K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 38.54K | SH | $2.22M 0.85% | 0.00 | 0.00 | 38.54K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.14K | SH | $2.20M 0.84% | 0.00 | 0.00 | 18.14K |
NVIDIA CORPORATIONSOLE | COM | 20.09K | SH | $2.18M 0.83% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 43.07K | SH | $2.03M 0.77% | 0.00 | 0.00 | 43.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.88K | SH | $1.98M 0.75% | 0.00 | 0.00 | 33.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.48K | SH | $1.88M 0.72% | 0.00 | 0.00 | 41.48K |
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