Filed: 2/11/2026ACC: 0001951757-26-000420
📋 What this filing means
LIBERTY SQUARE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $350.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$350.61M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$55.40M15.8%
STATE STREET SPD$51.52M14.7%
RISNG DIVD ACHIV$51.13M14.6%
S&P 500 ETF SHS$30.72M8.8%
INTL EQT ETF$17.95M5.1%
HIGH YLD SYSTM B$15.59M4.4%
SML MID MLTFCT$11.47M3.3%
Portfolio Concentration
Top 3$130.08M37.1%
4–10$94.12M26.8%
11–25$55.44M15.8%
Rest$70.97M20.2%
Top 3 weight
37.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares736.02K
TypeSH
Market value$51.13M
14.58%
Sole
0.00
Shared
0.00
None
736.02K
SPDR SERIES TRUST
SOLEShares601.10K
TypeSH
Market value$48.22M
13.75%
Sole
0.00
Shared
0.00
None
601.10K
VANGUARD INDEX FDS
SOLEShares48.99K
TypeSH
Market value$30.72M
8.76%
Sole
0.00
Shared
0.00
None
48.99K
APPLE INC
SOLEShares74.81K
TypeSH
Market value$20.34M
5.80%
Sole
0.00
Shared
0.00
None
74.81K
AMERICAN CENTY ETF TR
SOLEShares218.06K
TypeSH
Market value$17.95M
5.12%
Sole
0.00
Shared
0.00
None
218.06K
ISHARES TR
SOLEShares329.20K
TypeSH
Market value$15.59M
4.45%
Sole
0.00
Shared
0.00
None
329.20K
FIDELITY COVINGTON TRUST
SOLEShares259.98K
TypeSH
Market value$11.47M
3.27%
Sole
0.00
Shared
0.00
None
259.98K
INVESCO QQQ TR
SOLEShares18.53K
TypeSH
Market value$11.39M
3.25%
Sole
0.00
Shared
0.00
None
18.53K
SCHWAB STRATEGIC TR
SOLEShares320.60K
TypeSH
Market value$8.79M
2.51%
Sole
0.00
Shared
0.00
None
320.60K
TRUST FOR PROFESSIONAL MANAG
SOLEShares314.53K
TypeSH
Market value$8.60M
2.45%
Sole
0.00
Shared
0.00
None
314.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.51K
TypeSH
Market value$8.45M
2.41%
Sole
0.00
Shared
0.00
None
82.51K
ISHARES TR
SOLEShares166.85K
TypeSH
Market value$7.58M
2.16%
Sole
0.00
Shared
0.00
None
166.85K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$5.85M
1.67%
Sole
0.00
Shared
0.00
None
12.10K
SPDR S&P 500 ETF TR
SOLEShares7.85K
TypeSH
Market value$5.35M
1.53%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$4.26M
1.22%
Sole
0.00
Shared
0.00
None
16.52K
NVIDIA CORPORATION
SOLEShares19.76K
TypeSH
Market value$3.68M
1.05%
Sole
0.00
Shared
0.00
None
19.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.58K
TypeSH
Market value$2.80M
0.80%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD WHITEHALL FDS
SOLEShares19.19K
TypeSH
Market value$2.75M
0.79%
Sole
0.00
Shared
0.00
None
19.19K
AMPLIFY ETF TR
SOLEShares51.63K
TypeSH
Market value$2.30M
0.66%
Sole
0.00
Shared
0.00
None
51.63K
VANGUARD ADMIRAL FDS INC
SOLEShares5.05K
TypeSH
Market value$2.24M
0.64%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$2.09M
0.60%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES TR
SOLEShares16.78K
TypeSH
Market value$2.04M
0.58%
Sole
0.00
Shared
0.00
None
16.78K
ISHARES TR
SOLEShares7.35K
TypeSH
Market value$2.04M
0.58%
Sole
0.00
Shared
0.00
None
7.35K
SCHWAB STRATEGIC TR
SOLEShares66.83K
TypeSH
Market value$2.01M
0.57%
Sole
0.00
Shared
0.00
None
66.83K
META PLATFORMS INC
SOLEShares2.99K
TypeSH
Market value$1.97M
0.56%
Sole
0.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 736.02K | SH | $51.13M 14.58% | 0.00 | 0.00 | 736.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 601.10K | SH | $48.22M 13.75% | 0.00 | 0.00 | 601.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.99K | SH | $30.72M 8.76% | 0.00 | 0.00 | 48.99K |
APPLE INCSOLE | COM | 74.81K | SH | $20.34M 5.80% | 0.00 | 0.00 | 74.81K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 218.06K | SH | $17.95M 5.12% | 0.00 | 0.00 | 218.06K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 329.20K | SH | $15.59M 4.45% | 0.00 | 0.00 | 329.20K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 259.98K | SH | $11.47M 3.27% | 0.00 | 0.00 | 259.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.53K | SH | $11.39M 3.25% | 0.00 | 0.00 | 18.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 320.60K | SH | $8.79M 2.51% | 0.00 | 0.00 | 320.60K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 314.53K | SH | $8.60M 2.45% | 0.00 | 0.00 | 314.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 82.51K | SH | $8.45M 2.41% | 0.00 | 0.00 | 82.51K |
ISHARES TRSOLE | MSCI INTL QUALTY | 166.85K | SH | $7.58M 2.16% | 0.00 | 0.00 | 166.85K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $5.85M 1.67% | 0.00 | 0.00 | 12.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.85K | SH | $5.35M 1.53% | 0.00 | 0.00 | 7.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.52K | SH | $4.26M 1.22% | 0.00 | 0.00 | 16.52K |
NVIDIA CORPORATIONSOLE | COM | 19.76K | SH | $3.68M 1.05% | 0.00 | 0.00 | 19.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.58K | SH | $2.80M 0.80% | 0.00 | 0.00 | 5.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.19K | SH | $2.75M 0.79% | 0.00 | 0.00 | 19.19K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 51.63K | SH | $2.30M 0.66% | 0.00 | 0.00 | 51.63K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.05K | SH | $2.24M 0.64% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | EXPANDED TECH | 19.82K | SH | $2.09M 0.60% | 0.00 | 0.00 | 19.82K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.78K | SH | $2.04M 0.58% | 0.00 | 0.00 | 16.78K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.35K | SH | $2.04M 0.58% | 0.00 | 0.00 | 7.35K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 66.83K | SH | $2.01M 0.57% | 0.00 | 0.00 | 66.83K |
META PLATFORMS INCSOLE | CL A | 2.99K | SH | $1.97M 0.56% | 0.00 | 0.00 | 2.99K |
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