Filed: 1/21/2025ACC: 0001062993-25-000924
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $485.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$485.69M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
S&P 500 ETF SHS$266.48M54.9%
SHRT TRM CORP BD$63.33M13.0%
CORE US AGGBD ET$51.14M10.5%
NATIONAL MUN ETF$27.36M5.6%
CORE MSCI EAFE$12.25M2.5%
BLOOMBERG 1-3 MO$11.72M2.4%
CORE S&P SCP ETF$11.20M2.3%
Portfolio Concentration
Top 3$380.94M78.4%
4–10$84.20M17.3%
11–25$20.55M4.2%
Top 3 weight
78.4%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares494.57K
TypeSH
Market value$266.48M
54.87%
Sole
494.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares811.78K
TypeSH
Market value$63.33M
13.04%
Sole
811.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares527.71K
TypeSH
Market value$51.14M
10.53%
Sole
527.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.75K
TypeSH
Market value$27.36M
5.63%
Sole
256.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.34K
TypeSH
Market value$12.25M
2.52%
Sole
174.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.14K
TypeSH
Market value$11.72M
2.41%
Sole
128.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.25K
TypeSH
Market value$11.20M
2.31%
Sole
97.25K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares289.37K
TypeSH
Market value$7.25M
1.49%
Sole
289.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.82K
TypeSH
Market value$7.22M
1.49%
Sole
91.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.82K
TypeSH
Market value$7.19M
1.48%
Sole
77.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.07K
TypeSH
Market value$7.17M
1.48%
Sole
104.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.92K
TypeSH
Market value$7.12M
1.46%
Sole
13.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.09K
TypeSH
Market value$3.24M
0.67%
Sole
72.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.94K
TypeSH
Market value$3.03M
0.62%
Sole
57.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 494.57K | SH | $266.48M 54.87% | 494.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 811.78K | SH | $63.33M 13.04% | 811.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 527.71K | SH | $51.14M 10.53% | 527.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 256.75K | SH | $27.36M 5.63% | 256.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 174.34K | SH | $12.25M 2.52% | 174.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 128.14K | SH | $11.72M 2.41% | 128.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.25K | SH | $11.20M 2.31% | 97.25K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 289.37K | SH | $7.25M 1.49% | 289.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 91.82K | SH | $7.22M 1.49% | 91.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 77.82K | SH | $7.19M 1.48% | 77.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 104.07K | SH | $7.17M 1.48% | 104.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.92K | SH | $7.12M 1.46% | 13.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 72.09K | SH | $3.24M 0.67% | 72.09K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 57.94K | SH | $3.03M 0.62% | 57.94K | 0.00 | 0.00 |