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LIBERTY SQUARE WEALTH PARTNERS LLC — 13F Holdings & Portfolio

CIK 2057655 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 5; 77 existing positions rose in reported value and 23 fell.

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.

Loading holdings…
AUM
$419.9M

Long-equity book

Holdings
140

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+4 / −5 / ↑77 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RDVY16.6% · +7%SPYM15.0% · +7%VOO7.1% · -4%AVDE6.3% · +12%AAPL5.0% · -1%HYDB4.9% · +11%FSMD4.5% · +12%QQQ4.1% · +8%CLSE3.5% · +11%XMHQ2.7% · +9%SCHD2.2% · -4%IQLT1.6% · -10%SPY1.1% · -5%MSFT1.1% · -0%VB1.0% · -4%NVDA0.9% · -7%SMH0.8% · 0%VYM0.7% · +1%DIVO0.7% · +12%BRK.B0.6% · -0%VOOG0.6% · +476%HDV0.5% · +400%IWY0.5% · -0%AMZN0.5% · +0%FNDF0.5% · -0%MPC0.5% · -0%FDBC0.4% · 0%IMCG0.4% · -10%FNDA0.4% · -11%CAT0.4% · 0%META0.4% · -1%SPYV0.4% · 0%VTV0.4% · +5%IGV0.4% · -7%IJR0.4% · 0%BRK.A0.4% · 0%GWW0.3% · -0%VGT0.3% · +971%AMD0.3% · -11%XLK0.3% · 0%VO0.3% · +300%SPSM0.3% · -10%SCHM0.3% · -28%VTI0.3% · -3%VV0.3% · 0%SOXX0.3% · 0%PPL0.2% · +1%FLTR0.2% · -8%LLY0.2% · +2%MNA0.2% · -6%IVV0.2% · 0%GOOGL0.2% · -0%DIVB0.2% · 0%VCSH0.2% · -2%PNC0.2% · -0%PAL0.2% · +79%GOOG0.2% · 0%XOM0.2% · 0%WPC0.2% · +1%CB0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 15, 2026.

Assets Under Management
$567.8M
Discretionary
$567.8M
Employees
6
Accounts
1,668
Address
1525 VALLEY CENTER PKWY
SUITE 120
BETHLEHEM, PA 18017
Phone
(610) 865-5803
Website
Name Title / Status Ownership Type
ALG3 LLC ControlMANAGING MEMBER
since Jul 2024
50–75%Domestic Entity
CAMERA, GERALD, ANTHONY ControlMANAGING MEMBER / MANAGING PARTNER AND PRIVATE WEALTH ADVISOR
since Jul 2024
Less than 5%Individual
HAMILTON, ALLEN, STUART ControlMANAGING MEMBER / MANAGING PARTNER AND PRIVATE WEALTH ADVISOR / CHIEF COMPLIANCE OFFICER
since Jul 2024
Less than 5%Individual
ISLTIME LLC ControlMANAGING MEMBER
since Jul 2024
50–75%Domestic Entity
CAMERA, GERALD, ANTHONY Control
Indirect owner via ISLTIME LLC
MANAGING MEMBER
since Jul 2024
75% or moreIndividual
HAMILTON, ALLEN, STUART Control
Indirect owner via ALG3 LLC
MANAGING MEMBER
since Mar 2016
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Jul 10, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 26, 2024 filing
  • ChangedCAMERA, GERALD, ANTHONY · title PRINCIPAL → MANAGING MEMBER / MANAGING PARTNER AND PRIVATE WEALTH ADVISOR
  • ChangedHAMILTON, ALLEN, STUART · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER / MANAGING PARTNER AND PRIVATE WEALTH ADVISOR / CHIEF COMPLIANCE OFFICER
Jul 17, 2024 filing
  • No longer listedHAMILTON, ALLEN, STUART · MANAGING MEMBER · 75% or more · indirect via TEAM G LLC · control person · listed since Jul 2024
  • No longer listedTEAM G LLC · MANAGING MEMBER · 50–75% · control person · listed since Jul 2024
  • AddedALG3 LLC · MANAGING MEMBER · 50–75% · control person
  • AddedHAMILTON, ALLEN, STUART · MANAGING MEMBER · 75% or more · indirect via ALG3 LLC · control person
Jul 10, 2024 filing (earliest on record)
  • ListedCAMERA, GERALD, ANTHONY · PRINCIPAL · Less than 5% · control person
  • ListedCAMERA, GERALD, ANTHONY · MANAGING MEMBER · 75% or more · indirect via ISLTIME LLC · control person
  • ListedHAMILTON, ALLEN, STUART · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHAMILTON, ALLEN, STUART · MANAGING MEMBER · 75% or more · indirect via TEAM G LLC · control person
  • ListedISLTIME LLC · MANAGING MEMBER · 50–75% · control person
  • ListedTEAM G LLC · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 77 →

Top Trims

Show all 23 →

New Positions

Show all 4 →

Exited Positions

Show all 5 →

LIBERTY SQUARE WEALTH PARTNERS LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1525 VALLEY CENTER PKWY
SUITE 120
BETHLEHEM, PA 18017
Phone
(610) 865-5803
Filing Manager
LIBERTY SQUARE WEALTH PARTNERS LLC
BETHLEHEM, PA
Signatory
Allen Hamilton
Chief Compliance Officer