LIBERTY SQUARE WEALTH PARTNERS LLC
142 holdingsFiling period: 2026-03-31Current AUM: $408.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | 805.3K | $55.0M | $65.3M | 15.97% | +69.3K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 669.7K | $51.3M | $58.9M | 14.40% | +68.6K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 45.2K | $27.0M | $31.0M | 7.59% | -3,788 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 262.7K | $22.3M | $24.0M | 5.86% | +44.6K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 72.5K | $18.4M | $22.4M | 5.48% | -2,326 | 2026-03-31 |
| 6 | HYDB | ISHARES TR | 394.1K | $18.3M | $18.3M | 4.47% | +64.9K | 2026-03-31 |
| 7 | FSMD | FIDELITY COVINGTON TRUST | 317.6K | $14.2M | $16.1M | 3.94% | +57.7K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 21.6K | $12.5M | $14.8M | 3.63% | +3.1K | 2026-03-31 |
| 9 | CLSE | TRUST FOR PROFESSIONAL MANAG | 387.1K | $10.9M | $13.2M | 3.22% | +72.6K | 2026-03-31 |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 92.2K | $9.5M | $10.6M | 2.59% | +9.7K | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 296.9K | $9.1M | $9.9M | 2.43% | -23,745 | 2026-03-31 |
| 12 | IQLT | ISHARES TR | 145.9K | $6.7M | $7.3M | 1.79% | -20,981 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 12.0K | $4.4M | $5.6M | 1.36% | -96 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 6.4K | $4.2M | $4.8M | 1.17% | -1,441 | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 15.1K | $3.9M | $4.4M | 1.09% | -1,455 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 19.8K | $3.5M | $4.0M | 0.97% | +27 | 2026-03-31 |
| 17 | VYM | VANGUARD WHITEHALL FDS | 19.2K | $2.8M | $3.1M | 0.76% | +50 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.4K | $2.6M | $2.6M | 0.63% | -204 | 2026-03-31 |
| 19 | DIVO | AMPLIFY ETF TR | 56.9K | $2.5M | $2.7M | 0.65% | +5.2K | 2026-03-31 |
| 20 | HDV | ISHARES TR | 16.8K | $2.3M | $2.4M | 0.59% | +10 | 2026-03-31 |
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | 5.0K | $2.0M | $2.4M | 0.59% | -62 | 2026-03-31 |
| 22 | SMH | VANECK ETF TRUST | 5.1K | $2.0M | $2.8M | 0.67% | +475 | 2026-03-31 |
| 23 | FNDF | SCHWAB STRATEGIC TR | 38.6K | $1.9M | $2.1M | 0.51% | -1,282 | 2026-03-31 |
| 24 | MPC | MARATHON PETE CORP | 7.5K | $1.8M | $2.4M | 0.58% | +3 | 2026-03-31 |
| 25 | IWY | ISHARES TR | 7.4K | $1.8M | $2.0M | 0.50% | -- | 2026-03-31 |
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