Filed: 7/29/2025ACC: 0001062993-25-013225
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $457.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$457.51M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
S&P 500 ETF SHS$299.16M65.4%
SHRT TRM CORP BD$49.34M10.8%
CORE US AGGBD ET$48.10M10.5%
NATIONAL MUN ETF$26.62M5.8%
CORE MSCI EAFE$16.75M3.7%
CORE S&P SCP ETF$13.34M2.9%
CORE MSCI EMKT$4.21M0.9%
Portfolio Concentration
Top 3$396.60M86.7%
4–10$60.92M13.3%
Top 3 weight
86.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares526.66K
TypeSH
Market value$299.16M
65.39%
Sole
526.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares620.62K
TypeSH
Market value$49.34M
10.78%
Sole
620.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares484.86K
TypeSH
Market value$48.10M
10.51%
Sole
484.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.83K
TypeSH
Market value$26.62M
5.82%
Sole
254.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.59K
TypeSH
Market value$16.75M
3.66%
Sole
200.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.07K
TypeSH
Market value$13.34M
2.92%
Sole
122.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.08K
TypeSH
Market value$4.21M
0.92%
Sole
70.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 526.66K | SH | $299.16M 65.39% | 526.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 620.62K | SH | $49.34M 10.78% | 620.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 484.86K | SH | $48.10M 10.51% | 484.86K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 254.83K | SH | $26.62M 5.82% | 254.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 200.59K | SH | $16.75M 3.66% | 200.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.07K | SH | $13.34M 2.92% | 122.07K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 70.08K | SH | $4.21M 0.92% | 70.08K | 0.00 | 0.00 |