Liberty Square Wealth Partners LLC
141 holdingsFiling period: 2026-06-30Current AUM: $427.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | First TR Exchange Traded FD | 860.7K | $69.8M | $68.1M | 15.93% | +55.4K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 715.9K | $62.9M | $64.5M | 15.09% | +46.2K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 43.4K | $29.8M | $30.5M | 7.14% | -1,824 | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 295.6K | $26.4M | $26.3M | 6.16% | +32.9K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 71.9K | $20.8M | $24.7M | 5.78% | -616 | 2026-06-30 |
| 6 | HYDB | iShares TR | 438.3K | $20.5M | $19.6M | 4.59% | +44.2K | 2026-06-30 |
| 7 | FSMD | Fidelity Covington Trust | 356.6K | $18.8M | $17.9M | 4.19% | +38.9K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 23.3K | $17.2M | $16.6M | 3.89% | +1.7K | 2026-06-30 |
| 9 | CLSE | Trust for Professional Manag | 428.8K | $14.6M | $14.4M | 3.37% | +41.7K | 2026-06-30 |
| 10 | XMHQ | Invesco Exchange Traded FD T | 100.8K | $11.4M | $11.8M | 2.76% | +8.6K | 2026-06-30 |
| 11 | SCHD | Schwab Strategic TR | 285.2K | $9.0M | $10.1M | 2.36% | -11,657 | 2026-06-30 |
| 12 | IQLT | iShares TR | 131.9K | $6.5M | $6.6M | 1.54% | -13,939 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 6.1K | $4.5M | $4.6M | 1.09% | -347 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 12.0K | $4.5M | $6.4M | 1.49% | -55 | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 14.4K | $4.4M | $4.2M | 0.97% | -635 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 18.4K | $3.7M | $4.0M | 0.93% | -1,398 | 2026-06-30 |
| 17 | SMH | VanEck ETF Trust | 5.1K | $3.3M | $2.8M | 0.65% | +2 | 2026-06-30 |
| 18 | VYM | Vanguard Whitehall Fds | 19.4K | $3.1M | $3.2M | 0.74% | +165 | 2026-06-30 |
| 19 | DIVO | Amplify ETF TR | 64.0K | $2.9M | $3.1M | 0.72% | +7.1K | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 5.4K | $2.7M | $2.7M | 0.63% | -18 | 2026-06-30 |
| 21 | VOOG | Vanguard Admiral Fds Inc | 28.7K | $2.4M | $2.4M | 0.56% | +23.7K | 2026-06-30 |
| 22 | HDV | iShares TR | 84.0K | $2.3M | $2.6M | 0.60% | +67.2K | 2026-06-30 |
| 23 | IWY | iShares TR | 7.3K | $2.1M | $2.1M | 0.49% | -20 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 8.6K | $2.0M | $2.1M | 0.50% | +10 | 2026-06-30 |
| 25 | FNDF | Schwab Strategic TR | 38.5K | $2.0M | $2.1M | 0.48% | -113 | 2026-06-30 |
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