# LIBERTY SQUARE WEALTH PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057655. Source: https://holderbook.com/funds/2057655-liberty-square-wealth-partners-llc/

- Reported value: $419.9M
- Positions: 140
- Weight of the ten largest: 69.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $69.8M | 860,676 | 16.6% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $62.9M | 715,906 | 15.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.8M | 43,380 | 7.1% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $26.4M | 295,581 | 6.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.8M | 71,864 | 5.0% | 7 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $20.5M | 438,332 | 4.9% | 7 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $18.8M | 356,575 | 4.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.2M | 23,334 | 4.1% | 7 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $14.6M | 428,793 | 3.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $11.4M | 100,810 | 2.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.0M | 285,201 | 2.2% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $6.5M | 131,926 | 1.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,063 | 1.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 11,952 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 14,426 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,386 | 0.9% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.3M | 5,101 | 0.8% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.1M | 19,402 | 0.7% | 7 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $2.9M | 64,001 | 0.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,355 | 0.6% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $2.4M | 28,703 | 0.6% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.3M | 84,000 | 0.5% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.1M | 7,332 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,562 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.0M | 38,502 | 0.5% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.9M | 7,530 | 0.5% | 7 |
| FIDELITY D & D BANCORP INC | [FDBC](https://holderbook.com/stocks/FDBC/) | $1.9M | 36,243 | 0.4% | 7 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $1.8M | 18,723 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.8M | 46,444 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,585 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,969 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.6M | 27,000 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,273 | 0.4% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.6M | 17,439 | 0.4% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,103 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.5M | 1,080 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,678 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,400 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,256 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 16,052 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.3M | 22,272 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 34,375 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,370 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,501 | 0.3% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.1M | 1,731 | 0.3% | 7 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $975.5K | 26,836 | 0.2% | 7 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $973.3K | 38,006 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $971.5K | 810 | 0.2% | 7 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $958.0K | 26,262 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $901.7K | 1,204 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $870.8K | 2,437 | 0.2% | 7 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $833.3K | 13,527 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $806.7K | 10,208 | 0.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $770.9K | 3,131 | 0.2% | 7 |
| PROFICIENT AUTO LOGISTICS IN | [PAL](https://holderbook.com/stocks/PAL/) | $759.4K | 111,515 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $742.6K | 2,102 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $741.8K | 5,426 | 0.2% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $717.7K | 10,038 | 0.2% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $708.4K | 2,079 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $685.6K | 15,571 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $670.5K | 1,820 | 0.2% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $664.0K | 9,228 | 0.2% | 7 |
| CALAMOS ETF TR | [CVRT](https://holderbook.com/stocks/CVRT/) | $617.2K | 12,000 | 0.1% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $614.8K | 1,548 | 0.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $606.4K | 7,864 | 0.1% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $583.9K | 7,790 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $578.9K | 7,886 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $547.7K | 1,450 | 0.1% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $540.8K | 2,445 | 0.1% | 7 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $521.1K | 17,823 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $516.5K | 4,560 | 0.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $510.6K | 2,158 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $510.0K | 2,819 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $499.3K | 425 | 0.1% | 3 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $485.0K | 7,694 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $469.3K | 2,831 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $450.8K | 3,508 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $444.3K | 2,342 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $442.9K | 5,142 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $441.6K | 1,050 | 0.1% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $438.2K | 2,662 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $415.3K | 1,356 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $405.2K | 1,595 | 0.1% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $398.5K | 1,816 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $395.4K | 9,339 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $390.0K | 12,540 | 0.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $387.0K | 1,144 | 0.1% | 7 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $377.6K | 21,764 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $372.3K | 1,137 | 0.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $369.2K | 3,554 | 0.1% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $364.5K | 7,141 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $363.9K | 762 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $362.5K | 475 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $358.7K | 5,035 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $351.6K | 5,891 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $347.2K | 10,261 | 0.1% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $345.0K | 6,820 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $338.2K | 905 | 0.1% | 5 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $335.8K | 9,196 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $419.9M | 140 |
| Q1 2026 | $358.4M | 141 |
| Q4 2025 | $350.6M | 145 |
| Q3 2025 | $324.0M | 146 |
| Q2 2025 | $289.5M | 147 |
| Q1 2025 | $262.1M | 147 |
| Q4 2024 | $274.1M | 154 |