Filed: 7/29/2025ACC: 0001951757-25-000994
📋 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 $289.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$289.46M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$50.62M17.5%
S&P 500 ETF SHS$44.21M15.3%
PORTFOLIO S&P500$26.79M9.3%
RISNG DIVD ACHIV$26.19M9.0%
MSCI INTL QUALTY$16.63M5.7%
US DIVIDEND EQ$14.65M5.1%
UNIT SER 1$7.93M2.7%
Portfolio Concentration
Top 3$97.20M33.6%
4–10$72.14M24.9%
11–25$45.55M15.7%
Rest$74.57M25.8%
Top 3 weight
33.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
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
SOLEShares77.83K
TypeSH
Market value$44.21M
15.27%
Sole
0.00
Shared
0.00
None
77.83K
SPDR SERIES TRUST
SOLEShares368.59K
TypeSH
Market value$26.79M
9.26%
Sole
0.00
Shared
0.00
None
368.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares417.48K
TypeSH
Market value$26.19M
9.05%
Sole
0.00
Shared
0.00
None
417.48K
ISHARES TR
SOLEShares384.78K
TypeSH
Market value$16.63M
5.75%
Sole
0.00
Shared
0.00
None
384.78K
APPLE INC
SOLEShares75.36K
TypeSH
Market value$15.46M
5.34%
Sole
0.00
Shared
0.00
None
75.36K
SCHWAB STRATEGIC TR
SOLEShares552.71K
TypeSH
Market value$14.65M
5.06%
Sole
0.00
Shared
0.00
None
552.71K
INVESCO QQQ TR
SOLEShares14.38K
TypeSH
Market value$7.93M
2.74%
Sole
0.00
Shared
0.00
None
14.38K
MICROSOFT CORP
SOLEShares12.27K
TypeSH
Market value$6.10M
2.11%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD INDEX FDS
SOLEShares25.16K
TypeSH
Market value$5.96M
2.06%
Sole
0.00
Shared
0.00
None
25.16K
SCHWAB STRATEGIC TR
SOLEShares188.67K
TypeSH
Market value$5.41M
1.87%
Sole
0.00
Shared
0.00
None
188.67K
ISHARES TR
SOLEShares100.85K
TypeSH
Market value$4.79M
1.65%
Sole
0.00
Shared
0.00
None
100.85K
SCHWAB STRATEGIC TR
SOLEShares167.79K
TypeSH
Market value$4.71M
1.63%
Sole
0.00
Shared
0.00
None
167.79K
SPDR S&P 500 ETF TR
SOLEShares7.26K
TypeSH
Market value$4.48M
1.55%
Sole
0.00
Shared
0.00
None
7.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.82K
TypeSH
Market value$4.40M
1.52%
Sole
0.00
Shared
0.00
None
44.82K
VANGUARD BD INDEX FDS
SOLEShares43.68K
TypeSH
Market value$3.22M
1.11%
Sole
0.00
Shared
0.00
None
43.68K
NVIDIA CORPORATION
SOLEShares19.69K
TypeSH
Market value$3.11M
1.07%
Sole
0.00
Shared
0.00
None
19.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.58K
TypeSH
Market value$2.71M
0.94%
Sole
0.00
Shared
0.00
None
5.58K
NEW YORK LIFE INVESTMENTS ET
SOLEShares74.21K
TypeSH
Market value$2.62M
0.90%
Sole
0.00
Shared
0.00
None
74.21K
SPDR SERIES TRUST
SOLEShares60.51K
TypeSH
Market value$2.58M
0.89%
Sole
0.00
Shared
0.00
None
60.51K
VANGUARD WHITEHALL FDS
SOLEShares18.02K
TypeSH
Market value$2.40M
0.83%
Sole
0.00
Shared
0.00
None
18.02K
META PLATFORMS INC
SOLEShares2.98K
TypeSH
Market value$2.20M
0.76%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$2.13M
0.73%
Sole
0.00
Shared
0.00
None
18.15K
DBX ETF TR
SOLEShares57.53K
TypeSH
Market value$2.12M
0.73%
Sole
0.00
Shared
0.00
None
57.53K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$2.12M
0.73%
Sole
0.00
Shared
0.00
None
19.32K
ETF SER SOLUTIONS
SOLEShares47.50K
TypeSH
Market value$1.97M
0.68%
Sole
0.00
Shared
0.00
None
47.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.83K | SH | $44.21M 15.27% | 0.00 | 0.00 | 77.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 368.59K | SH | $26.79M 9.26% | 0.00 | 0.00 | 368.59K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 417.48K | SH | $26.19M 9.05% | 0.00 | 0.00 | 417.48K |
ISHARES TRSOLE | MSCI INTL QUALTY | 384.78K | SH | $16.63M 5.75% | 0.00 | 0.00 | 384.78K |
APPLE INCSOLE | COM | 75.36K | SH | $15.46M 5.34% | 0.00 | 0.00 | 75.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 552.71K | SH | $14.65M 5.06% | 0.00 | 0.00 | 552.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.38K | SH | $7.93M 2.74% | 0.00 | 0.00 | 14.38K |
MICROSOFT CORPSOLE | COM | 12.27K | SH | $6.10M 2.11% | 0.00 | 0.00 | 12.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.16K | SH | $5.96M 2.06% | 0.00 | 0.00 | 25.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 188.67K | SH | $5.41M 1.87% | 0.00 | 0.00 | 188.67K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 100.85K | SH | $4.79M 1.65% | 0.00 | 0.00 | 100.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 167.79K | SH | $4.71M 1.63% | 0.00 | 0.00 | 167.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.26K | SH | $4.48M 1.55% | 0.00 | 0.00 | 7.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 44.82K | SH | $4.40M 1.52% | 0.00 | 0.00 | 44.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.68K | SH | $3.22M 1.11% | 0.00 | 0.00 | 43.68K |
NVIDIA CORPORATIONSOLE | COM | 19.69K | SH | $3.11M 1.07% | 0.00 | 0.00 | 19.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.58K | SH | $2.71M 0.94% | 0.00 | 0.00 | 5.58K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI MERGER ARBI | 74.21K | SH | $2.62M 0.90% | 0.00 | 0.00 | 74.21K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 60.51K | SH | $2.58M 0.89% | 0.00 | 0.00 | 60.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.02K | SH | $2.40M 0.83% | 0.00 | 0.00 | 18.02K |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $2.20M 0.76% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.15K | SH | $2.13M 0.73% | 0.00 | 0.00 | 18.15K |
DBX ETF TRSOLE | XTRACK USD HIGH | 57.53K | SH | $2.12M 0.73% | 0.00 | 0.00 | 57.53K |
ISHARES TRSOLE | EXPANDED TECH | 19.32K | SH | $2.12M 0.73% | 0.00 | 0.00 | 19.32K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 47.50K | SH | $1.97M 0.68% | 0.00 | 0.00 | 47.50K |
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