Filed: 5/7/2026ACC: 0001951757-26-000787
📋 What this filing means
LIBERTY SQUARE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $358.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$358.43M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
RISNG DIVD ACHIV$54.99M15.3%
STATE STREET SPD$54.44M15.2%
COM$51.72M14.4%
S&P 500 ETF SHS$27.01M7.5%
INTL EQT ETF$22.28M6.2%
HIGH YLD SYSTM B$18.33M5.1%
SML MID MLTFCT$14.20M4.0%
Portfolio Concentration
Top 3$133.26M37.2%
4–10$106.10M29.6%
11–25$51.66M14.4%
Rest$67.41M18.8%
Top 3 weight
37.2%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares805.32K
TypeSH
Market value$54.99M
15.34%
Sole
0.00
Shared
0.00
None
805.32K
SPDR SERIES TRUST
SOLEShares669.72K
TypeSH
Market value$51.26M
14.30%
Sole
0.00
Shared
0.00
None
669.72K
VANGUARD INDEX FDS
SOLEShares45.20K
TypeSH
Market value$27.01M
7.54%
Sole
0.00
Shared
0.00
None
45.20K
AMERICAN CENTY ETF TR
SOLEShares262.66K
TypeSH
Market value$22.28M
6.22%
Sole
0.00
Shared
0.00
None
262.66K
APPLE INC
SOLEShares72.48K
TypeSH
Market value$18.39M
5.13%
Sole
0.00
Shared
0.00
None
72.48K
ISHARES TR
SOLEShares394.13K
TypeSH
Market value$18.33M
5.12%
Sole
0.00
Shared
0.00
None
394.13K
FIDELITY COVINGTON TRUST
SOLEShares317.63K
TypeSH
Market value$14.20M
3.96%
Sole
0.00
Shared
0.00
None
317.63K
INVESCO QQQ TR
SOLEShares21.59K
TypeSH
Market value$12.46M
3.48%
Sole
0.00
Shared
0.00
None
21.59K
TRUST FOR PROFESSIONAL MANAG
SOLEShares387.13K
TypeSH
Market value$10.89M
3.04%
Sole
0.00
Shared
0.00
None
387.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.18K
TypeSH
Market value$9.53M
2.66%
Sole
0.00
Shared
0.00
None
92.18K
SCHWAB STRATEGIC TR
SOLEShares296.86K
TypeSH
Market value$9.11M
2.54%
Sole
0.00
Shared
0.00
None
296.86K
ISHARES TR
SOLEShares145.87K
TypeSH
Market value$6.74M
1.88%
Sole
0.00
Shared
0.00
None
145.87K
MICROSOFT CORP
SOLEShares12.01K
TypeSH
Market value$4.44M
1.24%
Sole
0.00
Shared
0.00
None
12.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.41K
TypeSH
Market value$4.17M
1.16%
Sole
0.00
Shared
0.00
None
6.41K
VANGUARD INDEX FDS
SOLEShares15.06K
TypeSH
Market value$3.94M
1.10%
Sole
0.00
Shared
0.00
None
15.06K
NVIDIA CORPORATION
SOLEShares19.78K
TypeSH
Market value$3.45M
0.96%
Sole
0.00
Shared
0.00
None
19.78K
VANGUARD WHITEHALL FDS
SOLEShares19.24K
TypeSH
Market value$2.85M
0.79%
Sole
0.00
Shared
0.00
None
19.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.37K
TypeSH
Market value$2.57M
0.72%
Sole
0.00
Shared
0.00
None
5.37K
AMPLIFY ETF TR
SOLEShares56.87K
TypeSH
Market value$2.55M
0.71%
Sole
0.00
Shared
0.00
None
56.87K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$2.28M
0.64%
Sole
0.00
Shared
0.00
None
16.79K
VANGUARD ADMIRAL FDS INC
SOLEShares4.98K
TypeSH
Market value$2.03M
0.57%
Sole
0.00
Shared
0.00
None
4.98K
VANECK ETF TRUST
SOLEShares5.10K
TypeSH
Market value$1.95M
0.55%
Sole
0.00
Shared
0.00
None
5.10K
SCHWAB STRATEGIC TR
SOLEShares38.62K
TypeSH
Market value$1.89M
0.53%
Sole
0.00
Shared
0.00
None
38.62K
MARATHON PETE CORP
SOLEShares7.53K
TypeSH
Market value$1.84M
0.51%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares7.35K
TypeSH
Market value$1.83M
0.51%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 805.32K | SH | $54.99M 15.34% | 0.00 | 0.00 | 805.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 669.72K | SH | $51.26M 14.30% | 0.00 | 0.00 | 669.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.20K | SH | $27.01M 7.54% | 0.00 | 0.00 | 45.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 262.66K | SH | $22.28M 6.22% | 0.00 | 0.00 | 262.66K |
APPLE INCSOLE | COM | 72.48K | SH | $18.39M 5.13% | 0.00 | 0.00 | 72.48K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 394.13K | SH | $18.33M 5.12% | 0.00 | 0.00 | 394.13K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 317.63K | SH | $14.20M 3.96% | 0.00 | 0.00 | 317.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.59K | SH | $12.46M 3.48% | 0.00 | 0.00 | 21.59K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 387.13K | SH | $10.89M 3.04% | 0.00 | 0.00 | 387.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 92.18K | SH | $9.53M 2.66% | 0.00 | 0.00 | 92.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 296.86K | SH | $9.11M 2.54% | 0.00 | 0.00 | 296.86K |
ISHARES TRSOLE | MSCI INTL QUALTY | 145.87K | SH | $6.74M 1.88% | 0.00 | 0.00 | 145.87K |
MICROSOFT CORPSOLE | COM | 12.01K | SH | $4.44M 1.24% | 0.00 | 0.00 | 12.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.41K | SH | $4.17M 1.16% | 0.00 | 0.00 | 6.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.06K | SH | $3.94M 1.10% | 0.00 | 0.00 | 15.06K |
NVIDIA CORPORATIONSOLE | COM | 19.78K | SH | $3.45M 0.96% | 0.00 | 0.00 | 19.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.24K | SH | $2.85M 0.79% | 0.00 | 0.00 | 19.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.37K | SH | $2.57M 0.72% | 0.00 | 0.00 | 5.37K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 56.87K | SH | $2.55M 0.71% | 0.00 | 0.00 | 56.87K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.79K | SH | $2.28M 0.64% | 0.00 | 0.00 | 16.79K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.98K | SH | $2.03M 0.57% | 0.00 | 0.00 | 4.98K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.10K | SH | $1.95M 0.55% | 0.00 | 0.00 | 5.10K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 38.62K | SH | $1.89M 0.53% | 0.00 | 0.00 | 38.62K |
MARATHON PETE CORPSOLE | COM | 7.53K | SH | $1.84M 0.51% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.35K | SH | $1.83M 0.51% | 0.00 | 0.00 | 7.35K |
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