Filed: 4/21/2025ACC: 0001062993-25-007704
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $530.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$530.82M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
S&P 500 ETF SHS$334.90M63.1%
CORE US AGGBD ET$50.68M9.5%
SHRT TRM CORP BD$48.03M9.0%
NATIONAL MUN ETF$30.78M5.8%
7-10 YR TRSY BD$19.65M3.7%
CORE MSCI EAFE$12.33M2.3%
CORE S&P SCP ETF$11.69M2.2%
Portfolio Concentration
Top 3$433.61M81.7%
4–10$84.31M15.9%
11–25$12.90M2.4%
Top 3 weight
81.7%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
2.19M
shares
% of voting shares69.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
970.48K
shares
% of voting shares30.7%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 69.3% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares651.68K
TypeSH
Market value$334.90M
63.09%
Sole
442.87K
Shared
0.00
None
208.81K
ISHARES TR
SOLEShares512.31K
TypeSH
Market value$50.68M
9.55%
Sole
512.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares608.44K
TypeSH
Market value$48.03M
9.05%
Sole
608.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291.94K
TypeSH
Market value$30.78M
5.80%
Sole
291.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.06K
TypeSH
Market value$19.65M
3.70%
Sole
0.00
Shared
0.00
None
206.06K
ISHARES TR
SOLEShares163.04K
TypeSH
Market value$12.33M
2.32%
Sole
163.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.80K
TypeSH
Market value$11.69M
2.20%
Sole
111.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.80K
TypeSH
Market value$3.29M
0.62%
Sole
0.00
Shared
0.00
None
46.80K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$3.28M
0.62%
Sole
0.00
Shared
0.00
None
34.30K
SPDR INDEX SHS FDS
SOLEShares83.38K
TypeSH
Market value$3.28M
0.62%
Sole
0.00
Shared
0.00
None
83.38K
ETFS GOLD TR
SOLEShares109.93K
TypeSH
Market value$3.28M
0.62%
Sole
0.00
Shared
0.00
None
109.93K
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$3.27M
0.62%
Sole
0.00
Shared
0.00
None
41.50K
INVESCO ACTVELY MNGD ETC FD
SOLEShares239.69K
TypeSH
Market value$3.27M
0.62%
Sole
0.00
Shared
0.00
None
239.69K
ISHARES INC
SOLEShares57.10K
TypeSH
Market value$3.08M
0.58%
Sole
57.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 651.68K | SH | $334.90M 63.09% | 442.87K | 0.00 | 208.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 512.31K | SH | $50.68M 9.55% | 512.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 608.44K | SH | $48.03M 9.05% | 608.44K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 291.94K | SH | $30.78M 5.80% | 291.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 206.06K | SH | $19.65M 3.70% | 0.00 | 0.00 | 206.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 163.04K | SH | $12.33M 2.32% | 163.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.80K | SH | $11.69M 2.20% | 111.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 46.80K | SH | $3.29M 0.62% | 0.00 | 0.00 | 46.80K |
ISHARES TRSOLE | U.S. REAL ES ETF | 34.30K | SH | $3.28M 0.62% | 0.00 | 0.00 | 34.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 83.38K | SH | $3.28M 0.62% | 0.00 | 0.00 | 83.38K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 109.93K | SH | $3.28M 0.62% | 0.00 | 0.00 | 109.93K |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.50K | SH | $3.27M 0.62% | 0.00 | 0.00 | 41.50K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 239.69K | SH | $3.27M 0.62% | 0.00 | 0.00 | 239.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.10K | SH | $3.08M 0.58% | 57.10K | 0.00 | 0.00 |