Filed: 10/15/2024ACC: 0001062993-24-017663
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $418.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$418.03M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$212.68M50.9%
CORE US AGGBD ET$50.28M12.0%
SHRT TRM CORP BD$45.21M10.8%
NATIONAL MUN ETF$23.14M5.5%
CORE MSCI EAFE$15.52M3.7%
CORE S&P SCP ETF$12.21M2.9%
PHYSCL GOLD SHS$9.35M2.2%
Portfolio Concentration
Top 3$308.17M73.7%
4–10$87.86M21.0%
11–25$22.00M5.3%
Top 3 weight
73.7%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares403.05K
TypeSH
Market value$212.68M
50.88%
Sole
403.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares496.47K
TypeSH
Market value$50.28M
12.03%
Sole
496.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares569.27K
TypeSH
Market value$45.21M
10.82%
Sole
569.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.01K
TypeSH
Market value$23.14M
5.54%
Sole
213.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.82K
TypeSH
Market value$15.52M
3.71%
Sole
198.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.44K
TypeSH
Market value$12.21M
2.92%
Sole
104.44K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares372.21K
TypeSH
Market value$9.35M
2.24%
Sole
372.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.09K
TypeSH
Market value$9.32M
2.23%
Sole
19.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.89K
TypeSH
Market value$9.17M
2.19%
Sole
135.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares200.81K
TypeSH
Market value$9.14M
2.19%
Sole
200.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares126.92K
TypeSH
Market value$9.02M
2.16%
Sole
126.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares201.87K
TypeSH
Market value$9.02M
2.16%
Sole
201.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.97K
TypeSH
Market value$3.96M
0.95%
Sole
68.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 403.05K | SH | $212.68M 50.88% | 403.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 496.47K | SH | $50.28M 12.03% | 496.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 569.27K | SH | $45.21M 10.82% | 569.27K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 213.01K | SH | $23.14M 5.54% | 213.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 198.82K | SH | $15.52M 3.71% | 198.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.44K | SH | $12.21M 2.92% | 104.44K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 372.21K | SH | $9.35M 2.24% | 372.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.09K | SH | $9.32M 2.23% | 19.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 135.89K | SH | $9.17M 2.19% | 135.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 200.81K | SH | $9.14M 2.19% | 200.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 126.92K | SH | $9.02M 2.16% | 126.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 201.87K | SH | $9.02M 2.16% | 201.87K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 68.97K | SH | $3.96M 0.95% | 68.97K | 0.00 | 0.00 |