LIBERTY SQUARE WEALTH PARTNERS LLC

PrivateCIK: 2057655
Location

BETHLEHEM, PA

140
Positions
$419.87M
Total AUM (reported)
5.06M
Total Shares

Allocation by class

TOTAL AUM$419.87M140 positions
RISNG DIVD ACHIV$69.77M16.6%
ST STR P500ETF$62.91M15.0%
COM$56.61M13.5%
S&P 500 ETF SHS$29.79M7.1%
INTL EQT ETF$26.37M6.3%
HIGH YLD SYSTM B$20.50M4.9%
SML MID MLTFCT$18.84M4.5%

Portfolio Concentration

Top 338.7%4–1030.9%11–2513.2%Rest17.2%TOP 1069.6%0%100%
Top 3$162.47M38.7%
4–10$129.71M30.9%
11–25$55.51M13.2%
Rest$72.17M17.2%

Top 3 weight

38.7%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 5.06M

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

5.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares860.68K
TypeSH
Market value$69.77M
16.62%
Sole
0.00
Shared
0.00
None
860.68K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares715.91K
TypeSH
Market value$62.91M
14.98%
Sole
0.00
Shared
0.00
None
715.91K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares43.38K
TypeSH
Market value$29.79M
7.10%
Sole
0.00
Shared
0.00
None
43.38K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares295.58K
TypeSH
Market value$26.37M
6.28%
Sole
0.00
Shared
0.00
None
295.58K

APPLE INC

SOLE
COM
Shares71.86K
TypeSH
Market value$20.79M
4.95%
Sole
0.00
Shared
0.00
None
71.86K

ISHARES TR

SOLE
HIGH YLD SYSTM B
Shares438.33K
TypeSH
Market value$20.50M
4.88%
Sole
0.00
Shared
0.00
None
438.33K

FIDELITY COVINGTON TRUST

SOLE
SML MID MLTFCT
Shares356.57K
TypeSH
Market value$18.84M
4.49%
Sole
0.00
Shared
0.00
None
356.57K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.33K
TypeSH
Market value$17.18M
4.09%
Sole
0.00
Shared
0.00
None
23.33K

TRUST FOR PROFESSIONAL MANAG

SOLE
CONVERGENCE LNG
Shares428.79K
TypeSH
Market value$14.64M
3.49%
Sole
0.00
Shared
0.00
None
428.79K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares100.81K
TypeSH
Market value$11.38M
2.71%
Sole
0.00
Shared
0.00
None
100.81K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares285.20K
TypeSH
Market value$9.04M
2.15%
Sole
0.00
Shared
0.00
None
285.20K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares131.93K
TypeSH
Market value$6.54M
1.56%
Sole
0.00
Shared
0.00
None
131.93K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.06K
TypeSH
Market value$4.53M
1.08%
Sole
0.00
Shared
0.00
None
6.06K

MICROSOFT CORP

SOLE
COM
Shares11.95K
TypeSH
Market value$4.46M
1.06%
Sole
0.00
Shared
0.00
None
11.95K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares14.43K
TypeSH
Market value$4.37M
1.04%
Sole
0.00
Shared
0.00
None
14.43K

NVIDIA CORPORATION

SOLE
COM
Shares18.39K
TypeSH
Market value$3.68M
0.88%
Sole
0.00
Shared
0.00
None
18.39K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares5.10K
TypeSH
Market value$3.35M
0.80%
Sole
0.00
Shared
0.00
None
5.10K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares19.40K
TypeSH
Market value$3.07M
0.73%
Sole
0.00
Shared
0.00
None
19.40K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares64K
TypeSH
Market value$2.92M
0.70%
Sole
0.00
Shared
0.00
None
64K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.36K
TypeSH
Market value$2.68M
0.64%
Sole
0.00
Shared
0.00
None
5.36K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares28.70K
TypeSH
Market value$2.37M
0.56%
Sole
0.00
Shared
0.00
None
28.70K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares84K
TypeSH
Market value$2.30M
0.55%
Sole
0.00
Shared
0.00
None
84K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares7.33K
TypeSH
Market value$2.13M
0.51%
Sole
0.00
Shared
0.00
None
7.33K

AMAZON COM INC

SOLE
COM
Shares8.56K
TypeSH
Market value$2.04M
0.49%
Sole
0.00
Shared
0.00
None
8.56K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares38.50K
TypeSH
Market value$2.03M
0.48%
Sole
0.00
Shared
0.00
None
38.50K
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