Filed: 10/24/2025ACC: 0001062993-25-016284
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $485.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$485.56M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
S&P 500 ETF SHS$326.63M67.3%
SHRT TRM CORP BD$51.94M10.7%
CORE US AGGBD ET$35.34M7.3%
NATIONAL MUN ETF$27.96M5.8%
CORE MSCI EAFE$21.47M4.4%
CORE S&P SCP ETF$16.75M3.5%
CORE MSCI EMKT$5.46M1.1%
Portfolio Concentration
Top 3$413.91M85.2%
4–10$71.65M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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
SOLEShares533.38K
TypeSH
Market value$326.63M
67.27%
Sole
533.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares649.78K
TypeSH
Market value$51.94M
10.70%
Sole
649.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.55K
TypeSH
Market value$35.34M
7.28%
Sole
352.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.56K
TypeSH
Market value$27.96M
5.76%
Sole
262.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.95K
TypeSH
Market value$21.47M
4.42%
Sole
245.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.99K
TypeSH
Market value$16.75M
3.45%
Sole
140.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.89K
TypeSH
Market value$5.46M
1.13%
Sole
82.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 533.38K | SH | $326.63M 67.27% | 533.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 649.78K | SH | $51.94M 10.70% | 649.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 352.55K | SH | $35.34M 7.28% | 352.55K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 262.56K | SH | $27.96M 5.76% | 262.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 245.95K | SH | $21.47M 4.42% | 245.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 140.99K | SH | $16.75M 3.45% | 140.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 82.89K | SH | $5.46M 1.13% | 82.89K | 0.00 | 0.00 |