LIBERTY SQUARE WEALTH PARTNERS LLC — 13F Holdings & Portfolio
CIK 2057655 · latest 13F-HR filed 2026-05-07
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
$358.4M
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+3 / −7 / ↑38 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$4.3M +24.1%
- FIRST TR EXCHANGE TRADED FD$3.9M +7.5%
- SPDR SERIES TRUST$3.0M +6.3%
- ISHARES TR$2.7M +17.6%
- FIDELITY COVINGTON TRUST$2.7M +23.8%
Top Trims
- VANGUARD INDEX FDS-$3.7M -12.1%
- APPLE INC-$1.9M -9.5%
- MICROSOFT CORP-$1.4M -24.1%
- STATE STR SPDR S&P 500 ETF T-$1.2M -22.1%
- ISHARES TR-$839.8K -11.1%
New Positions
- PROFICIENT AUTO LOGISTICS IN$421.6K
- VANGUARD WORLD FD$258.9K
- CONSOLIDATED EDISON INC$226.4K
Exited Positions
- ORACLE CORP$273.3K
- ZSCALER INC$260.9K
- CROWDSTRIKE HLDGS INC$222.7K
- CAPITAL ONE FINL CORP$213.0K
- STRYKER CORPORATION$206.0K
All Holdings
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 | $55.0M | 15.34% | 805,324 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $51.3M | 14.30% | 669,716 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $27.0M | 7.54% | 45,204 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $22.3M | 6.22% | 262,664 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $18.4M | 5.13% | 72,480 | SH |
| 6 | ISHARES TR | HYDB | 46435G250 | $18.3M | 5.12% | 394,128 | SH |
| 7 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $14.2M | 3.96% | 317,635 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $12.5M | 3.48% | 21,586 | SH |
| 9 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $10.9M | 3.04% | 387,131 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $9.5M | 2.66% | 92,178 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.1M | 2.54% | 296,858 | SH |
| 12 | ISHARES TR | IQLT | 46434V456 | $6.7M | 1.88% | 145,865 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.24% | 12,007 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 1.16% | 6,410 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $3.9M | 1.10% | 15,061 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.96% | 19,784 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.8M | 0.79% | 19,237 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.72% | 5,373 | SH |
| 19 | AMPLIFY ETF TR | DIVO | 032108409 | $2.6M | 0.71% | 56,869 | SH |
| 20 | ISHARES TR | HDV | 46429B663 | $2.3M | 0.64% | 16,788 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $2.0M | 0.57% | 4,984 | SH |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | $2.0M | 0.55% | 5,099 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.9M | 0.53% | 38,615 | SH |
| 24 | MARATHON PETE CORP | MPC | 56585A102 | $1.8M | 0.51% | 7,533 | SH |
| 25 | ISHARES TR | IWY | 464289438 | $1.8M | 0.51% | 7,352 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.50% | 8,552 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.48% | 2,994 | SH |
| 28 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.7M | 0.47% | 52,422 | SH |
| 29 | ISHARES TR | IMCG | 464288307 | $1.6M | 0.45% | 20,688 | SH |
| 30 | FIDELITY D & D BANCORP INC | FDBC | 31609R100 | $1.6M | 0.44% | 36,243 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.5M | 0.43% | 27,000 | SH |
| 32 | ISHARES TR | IGV | 464287515 | $1.5M | 0.42% | 18,739 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.5M | 0.41% | 47,873 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.40% | 2 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.38% | 6,938 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $1.3M | 0.35% | 10,099 | SH |
| 37 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.2M | 0.33% | 24,747 | SH |
| 38 | WW GRAINGER INC | GWW | 384802104 | $1.2M | 0.33% | 1,081 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.32% | 4,013 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.31% | 1,585 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.31% | 3,487 | SH |
| 42 | VANECK ETF TRUST | FLTR | 92189F486 | $1.1M | 0.29% | 41,287 | SH |
| 43 | VANGUARD INDEX FDS | VV | 922908637 | $1.0M | 0.29% | 3,501 | SH |
| 44 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $1.0M | 0.28% | 28,045 | SH |
| 45 | PPL CORP | PPL | 69351T106 | $1.0M | 0.28% | 26,586 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $964.3K | 0.27% | 7,256 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $920.5K | 0.26% | 5,426 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $890.5K | 0.25% | 12,092 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $827.7K | 0.23% | 10,442 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $804.6K | 0.22% | 1,870 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $358.4M | 141 | 0001951757-26-000787 |
| 2025-12-31 | 2026-02-11 | $350.6M | 145 | 0001951757-26-000420 |