LIBERTY SQUARE WEALTH PARTNERS LLC — 13F Holdings & Portfolio
CIK 2057655 · latest 13F-HR filed 2026-08-10
LIBERTY SQUARE WEALTH PARTNERS LLC manages $419.9M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RDVY (16.62%), SPYM (14.98%), VOO (7.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 77, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 120
BETHLEHEM, PA 18017
$419.9M
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-08-10
+4 / −5 / ↑77 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$14.8M +26.9%
- SPDR SERIES TRUST$11.7M +22.7%
- INVESCO QQQ TR$4.7M +37.9%
- FIDELITY COVINGTON TRUST$4.6M +32.7%
- AMERICAN CENTY ETF TR$4.1M +18.3%
Top Trims
- VANGUARD BD INDEX FDS-$311.5K -35.0%
- SCHWAB STRATEGIC TR-$214.7K -14.5%
- DBX ETF TR-$200.5K -37.4%
- EXXON MOBIL CORP-$178.7K -19.4%
- BROADCOM INC-$175.3K -24.2%
New Positions
- CROWDSTRIKE HLDGS INC$362.5K
- CORNING INC$284.0K
- BOEING CO$202.0K
- BLUE OWL TECHNOLOGY FIN CORP$140.3K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$696.5K
- VANECK ETF TRUST$317.1K
- ISHARES TR$283.0K
- HARTFORD FDS EXCHANGE TRADED$255.6K
- COCA COLA CO$228.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $69.8M | 16.62% | 860,676 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $62.9M | 14.98% | 715,906 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $29.8M | 7.10% | 43,380 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $26.4M | 6.28% | 295,581 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $20.8M | 4.95% | 71,864 | SH |
| 6 | ISHARES TR | HYDB | 46435G250 | $20.5M | 4.88% | 438,332 | SH |
| 7 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $18.8M | 4.49% | 356,575 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $17.2M | 4.09% | 23,334 | SH |
| 9 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $14.6M | 3.49% | 428,793 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $11.4M | 2.71% | 100,810 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.0M | 2.15% | 285,201 | SH |
| 12 | ISHARES TR | IQLT | 46434V456 | $6.5M | 1.56% | 131,926 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 1.08% | 6,063 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 1.06% | 11,952 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $4.4M | 1.04% | 14,426 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.88% | 18,386 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $3.3M | 0.80% | 5,101 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.1M | 0.73% | 19,402 | SH |
| 19 | AMPLIFY ETF TR | DIVO | 032108409 | $2.9M | 0.70% | 64,001 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.64% | 5,355 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $2.4M | 0.56% | 28,703 | SH |
| 22 | ISHARES TR | HDV | 46429B663 | $2.3M | 0.55% | 84,000 | SH |
| 23 | ISHARES TR | IWY | 464289438 | $2.1M | 0.51% | 7,332 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.49% | 8,562 | SH |
| 25 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.0M | 0.48% | 38,502 | SH |
| 26 | MARATHON PETE CORP | MPC | 56585A102 | $1.9M | 0.46% | 7,530 | SH |
| 27 | FIDELITY D & D BANCORP INC | FDBC | 31609R100 | $1.9M | 0.44% | 36,243 | SH |
| 28 | ISHARES TR | IMCG | 464288307 | $1.8M | 0.44% | 18,723 | SH |
| 29 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.8M | 0.42% | 46,444 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.40% | 1,585 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.40% | 2,969 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.6M | 0.39% | 27,000 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.38% | 7,273 | SH |
| 34 | ISHARES TR | IGV | 464287515 | $1.6M | 0.38% | 17,439 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $1.5M | 0.36% | 10,103 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.36% | 2 | SH |
| 37 | WW GRAINGER INC | GWW | 384802104 | $1.5M | 0.35% | 1,080 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.33% | 11,678 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.33% | 2,400 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.33% | 7,256 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.31% | 16,052 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.3M | 0.31% | 22,272 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 0.30% | 34,375 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.30% | 3,370 | SH |
| 45 | VANGUARD INDEX FDS | VV | 922908637 | $1.2M | 0.29% | 3,501 | SH |
| 46 | ISHARES TR | SOXX | 464287523 | $1.1M | 0.26% | 1,731 | SH |
| 47 | PPL CORP | PPL | 69351T106 | $975.5K | 0.23% | 26,836 | SH |
| 48 | VANECK ETF TRUST | FLTR | 92189F486 | $973.3K | 0.23% | 38,006 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $971.5K | 0.23% | 810 | SH |
| 50 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $958.0K | 0.23% | 26,262 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $419.9M | 140 | 0001951757-26-001202 |
| 2026-03-31 | 2026-05-07 | $358.4M | 141 | 0001951757-26-000787 |
| 2025-12-31 | 2026-02-11 | $350.6M | 145 | 0001951757-26-000420 |