LIBERTY SQUARE WEALTH PARTNERS LLC
CIK 0002057655
Annualised vol
2.731209%
Beta
0.130877
HHI
713.789718
Top-10 weight
69.588769%
VaR 95%
0.254101%
VaR 99%
0.481216%
Max drawdown
3.872197%
Matched value
12.413147%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 71,864 | 72,480 | -0.85% | 20,794,695 |
| MSFT | REDUCED | 11,952 | 12,007 | -0.46% | 4,458,198 |
| NVDA | REDUCED | 18,386 | 19,784 | -7.07% | 3,678,941 |
| AMZN | ADDED | 8,562 | 8,552 | 0.12% | 2,040,667 |
| FDBC | UNCHANGED | 36,243 | 36,243 | 0.0% | 1,863,615 |
| CAT | UNCHANGED | 1,585 | 1,585 | 0.0% | 1,687,867 |
| META | REDUCED | 2,969 | 2,994 | -0.84% | 1,672,427 |
| GOOGL | REDUCED | 4,539 | 4,541 | -0.04% | 1,613,376 |
| AMD | REDUCED | 2,400 | 2,700 | -11.11% | 1,394,184 |
| PPL | ADDED | 26,836 | 26,586 | 0.94% | 975,489 |
| LLY | ADDED | 810 | 791 | 2.4% | 971,538 |
| CB | NEW | 2,079 | - | - | 708,398 |
| MO | REDUCED | 9,228 | 9,504 | -2.9% | 663,952 |
| ADI | REDUCED | 1,548 | 1,776 | -12.84% | 614,819 |
| AVGO | REDUCED | 1,450 | 2,336 | -37.93% | 547,738 |
| WMT | ADDED | 4,560 | 3,940 | 15.74% | 516,466 |
| PM | REDUCED | 2,819 | 3,221 | -12.48% | 509,985 |
| GEV | UNCHANGED | 425 | 425 | 0.0% | 499,316 |
| CVX | ADDED | 2,831 | 2,829 | 0.07% | 469,276 |
| MRK | UNCHANGED | 3,508 | 3,508 | 0.0% | 450,778 |
| RTX | UNCHANGED | 2,342 | 2,342 | 0.0% | 444,348 |
| TSLA | REDUCED | 1,050 | 1,245 | -15.66% | 441,630 |
| JNJ | ADDED | 1,595 | 1,570 | 1.59% | 405,208 |
| VZ | REDUCED | 9,339 | 9,921 | -5.87% | 395,413 |
| AXP | REDUCED | 1,144 | 1,149 | -0.44% | 386,958 |
| JPM | ADDED | 1,137 | 1,124 | 1.16% | 372,336 |
| PLTR | ADDED | 2,844 | 2,815 | 1.03% | 331,809 |
| TMUS | REDUCED | 1,973 | 1,974 | -0.05% | 330,931 |
| HD | REDUCED | 824 | 830 | -0.72% | 290,608 |
| EQIX | REDUCED | 272 | 273 | -0.37% | 283,530 |
| OWL | UNCHANGED | 25,111 | 25,111 | 0.0% | 272,957 |
| T | REDUCED | 12,498 | 12,965 | -3.6% | 258,709 |
| TTC | REDUCED | 2,598 | 2,599 | -0.04% | 253,097 |
| ATMP | REDUCED | 5,582 | 5,989 | -6.8% | 243,989 |
| PG | REDUCED | 1,643 | 1,951 | -15.79% | 240,930 |
| NOW | REDUCED | 2,410 | 2,421 | -0.45% | 239,265 |
| ED | REDUCED | 1,999 | 2,000 | -0.05% | 221,149 |
| MCD | REDUCED | 818 | 826 | -0.97% | 221,114 |
| BA | NEW | 933 | - | - | 201,967 |
| FSCO | UNCHANGED | 28,356 | 28,356 | 0.0% | 141,496 |
| EEFT | UNCHANGED | 11,000 | 11,000 | 0.0% | 9,334 |
| KO | CLOSED OUT | 0 | 3,010 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 69,766,389 | 16.62 | 860676.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 62,913,838 | 14.98 | 715906.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,793,545 | 7.1 | 43380.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,365,793 | 6.28 | 295581.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,794,695 | 4.95 | 71864.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 20,500,774 | 4.88 | 438332.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 18,844,979 | 4.49 | 356575.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,182,869 | 4.09 | 23334.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 14,636,851 | 3.49 | 428793.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,379,402 | 2.71 | 100810.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,043,716 | 2.15 | 285201.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,536,938 | 1.56 | 131926.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,527,826 | 1.08 | 6063.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,458,198 | 1.06 | 11952.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,372,718 | 1.04 | 14426.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,678,941 | 0.88 | 18386.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,345,695 | 0.8 | 5101.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,066,141 | 0.73 | 19402.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,924,846 | 0.7 | 64001.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679,588 | 0.64 | 5355.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,371,415 | 0.56 | 28703.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,302,451 | 0.55 | 84000.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,130,826 | 0.51 | 7332.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,040,667 | 0.49 | 8562.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,031,353 | 0.48 | 38502.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,925,195 | 0.46 | 7530.0 | |
| FDBC | UNCHANGED | FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,863,615 | 0.44 | 36243.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,840,435 | 0.44 | 18723.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,767,641 | 0.42 | 46444.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,687,867 | 0.4 | 1585.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,672,427 | 0.4 | 2969.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,641,330 | 0.39 | 27000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,585,005 | 0.38 | 7273.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,579,973 | 0.38 | 17439.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,498,382 | 0.36 | 10103.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.36 | 2.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,469,232 | 0.35 | 1080.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,395,729 | 0.33 | 11678.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,394,184 | 0.33 | 2400.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,382,413 | 0.33 | 7256.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,293,310 | 0.31 | 16052.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,284,426 | 0.31 | 22272.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,267,406 | 0.3 | 34375.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,247,035 | 0.3 | 3370.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,204,029 | 0.29 | 3501.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,109,156 | 0.26 | 1731.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 975,489 | 0.23 | 26836.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 973,334 | 0.23 | 38006.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 971,538 | 0.23 | 810.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 958,025 | 0.23 | 26262.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 901,664 | 0.21 | 1204.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 870,790 | 0.21 | 2437.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 833,281 | 0.2 | 13527.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 806,738 | 0.19 | 10208.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 770,915 | 0.18 | 3131.0 | |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 759,417 | 0.18 | 111515.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 742,586 | 0.18 | 2102.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 741,820 | 0.18 | 5426.0 | |
| - | WP CAREY INC | COM | 92936U109 | 717,717 | 0.17 | 10038.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 708,398 | 0.17 | 2079.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 685,572 | 0.16 | 15571.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 670,452 | 0.16 | 1820.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 663,952 | 0.16 | 9228.0 |
| - | CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 617,202 | 0.15 | 12000.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 614,819 | 0.15 | 1548.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 606,393 | 0.14 | 7864.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 583,938 | 0.14 | 7790.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 578,911 | 0.14 | 7886.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 547,738 | 0.13 | 1450.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 540,834 | 0.13 | 2445.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 521,145 | 0.12 | 17823.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 516,466 | 0.12 | 4560.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 510,641 | 0.12 | 2158.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 509,985 | 0.12 | 2819.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 499,316 | 0.12 | 425.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 485,030 | 0.12 | 7694.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 469,276 | 0.11 | 2831.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 450,778 | 0.11 | 3508.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 444,348 | 0.11 | 2342.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 442,932 | 0.11 | 5142.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 441,630 | 0.11 | 1050.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 438,165 | 0.1 | 2662.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 415,343 | 0.1 | 1356.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 405,208 | 0.1 | 1595.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 398,485 | 0.09 | 1816.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395,413 | 0.09 | 9339.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 389,994 | 0.09 | 12540.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 386,958 | 0.09 | 1144.0 |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 377,606 | 0.09 | 21764.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 372,336 | 0.09 | 1137.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 369,190 | 0.09 | 3554.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 364,548 | 0.09 | 7141.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 363,908 | 0.09 | 762.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 362,492 | 0.09 | 475.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 358,744 | 0.09 | 5035.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351,634 | 0.08 | 5891.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 347,232 | 0.08 | 10261.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 344,957 | 0.08 | 6820.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 338,226 | 0.08 | 905.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 335,838 | 0.08 | 9196.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 331,809 | 0.08 | 2844.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 331,187 | 0.08 | 2206.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 330,931 | 0.08 | 1973.0 |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 328,944 | 0.08 | 11339.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 323,938 | 0.08 | 4290.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 323,457 | 0.08 | 2645.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 309,801 | 0.07 | 11373.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 300,953 | 0.07 | 2728.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 300,747 | 0.07 | 14459.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 295,505 | 0.07 | 3899.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 290,608 | 0.07 | 824.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 286,360 | 0.07 | 2965.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 284,955 | 0.07 | 3241.0 | |
| - | CORNING INC | COM | 219350105 | 284,038 | 0.07 | 1112.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 283,530 | 0.07 | 272.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 280,009 | 0.07 | 2597.0 | |
| - | QUALCOMM INC | COM | 747525103 | 278,109 | 0.07 | 1505.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 276,010 | 0.07 | 5002.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 272,957 | 0.07 | 25111.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 262,411 | 0.06 | 572.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 260,882 | 0.06 | 10758.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 259,070 | 0.06 | 2559.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 258,709 | 0.06 | 12498.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 258,469 | 0.06 | 814.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 253,097 | 0.06 | 2598.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,245 | 0.06 | 897.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 245,478 | 0.06 | 10437.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 243,989 | 0.06 | 5582.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 243,873 | 0.06 | 23226.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 240,930 | 0.06 | 1643.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 239,265 | 0.06 | 2410.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 229,265 | 0.05 | 9012.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 221,149 | 0.05 | 1999.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 221,114 | 0.05 | 818.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 213,213 | 0.05 | 4621.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 208,940 | 0.05 | 1000.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 201,967 | 0.05 | 933.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 141,496 | 0.03 | 28356.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 140,325 | 0.03 | 13558.0 | |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 9,334 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 419,865,360 | 140 | 2.731209 | 0.130877 | 3.872197 |
| 2026-03-31 | 2026-05-07 | 358,427,739 | 141 | 2.844193 | 0.136589 | 3.985474 |
| 2025-12-31 | 2026-02-11 | 350,607,247 | 145 | 3.286633 | 0.158049 | 4.538779 |
| 2025-09-30 | 2025-11-06 | 323,971,197 | 146 | 3.474414 | 0.167657 | 4.848874 |
| 2025-03-31 | 2025-04-29 | 262,094,853 | 147 | 3.548718 | 0.170959 | 5.296052 |
| 2024-12-31 | 2025-02-24 | 274,107,877 | 154 | 3.844862 | 0.186187 | 5.587841 |