Fund HoldingsLIBERTY WEALTH MANAGEMENT LLC

Total Portfolio Value
$637.91M
Total Bought
$127.32M
Total Sold
$26.84M
Net Transaction
+$100.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F0112,794+112,79407,5821.19%+7,582
ISHARES TR053,316+53,31605,0060.78%+5,006
ISHARES TR0250,770+250,770027,6104.33%+27,610
NVIDIA CORPORATION(NVDA)097,088+97,088015,3392.40%+15,339
BLACKROCK ETF TRUST
ISHARES US EQUIT
429,888459,635+29,74720,95325,0323.92%+4,079
ISHARES TR035,289+35,28903,9530.62%+3,953
ISHARES GOLD TR(IAU)062,890+62,89003,9220.61%+3,922
ISHARES INC
CORE MSCI EMKT
128,866180,290+51,4246,95210,8221.70%+3,870
DIMENSIONAL ETF TRUST
US CORE EQT MKT
814,487828,196+13,70931,31035,0825.50%+3,772
ISHARES TR
MSCI USA QLT FCT
138,465149,913+11,44823,67127,4074.30%+3,736
BLACKROCK ETF TRUST
ISHA US THEM ETF
092,248+92,24803,2820.51%+3,282
ISHARES TR86,09199,789+13,69816,39919,5013.06%+3,102
ISHARES TR031,088+31,08802,8790.45%+2,879
ISHARES TR20,36627,230+6,8645,5178,2871.30%+2,770
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0390,964+390,964013,5162.12%+13,516
BERKSHIRE HATHAWAY INC DEL05,537+5,53702,6890.42%+2,689
VANGUARD WORLD FD
INF TECH ETF
03,963+3,96302,6270.41%+2,627
MICROSOFT CORP(MSFT)019,356+19,35609,6281.51%+9,628
VANGUARD INDEX FDS05,155+5,15502,2590.35%+2,259
ISHARES TR
HDG MSCI EAFE
057,062+57,06202,1680.34%+2,168
ORACLE CORP(ORCL)024,155+24,15505,2810.83%+5,281
VANGUARD TAX-MANAGED FDS032,685+32,68501,8560.29%+1,856
BLACKROCK ETF TRUST
ISHA I IN TE ETF
063,541+63,54101,8330.29%+1,833
ISHARES TR079,688+79,68801,9240.30%+1,924
VANGUARD INDEX FDS044,786+44,786013,6122.13%+13,612
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
315,888351,836+35,94813,28914,8692.33%+1,580
INTERNATIONAL BUSINESS MACHS(IBM)05,339+5,33901,5740.25%+1,574
ISHARES TR0108,530+108,53006,8901.08%+6,890
JPMORGAN CHASE &CO.(JPM)04,930+4,93001,4290.22%+1,429
ISHARES TR016,164+16,16401,4270.22%+1,427
ISHARES TR
MSCI USA MMENTM
27,65529,007+1,3525,5886,9711.09%+1,383
AUTOMATIC DATA PROCESSING IN04,401+4,40101,3570.21%+1,357
ISHARES TR
CORE INTL AGGR
026,458+26,45801,3520.21%+1,352
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
015,654+15,65401,2740.20%+1,274
PROCTER AND GAMBLE CO(PG)07,231+7,23101,1520.18%+1,152
SNOWFLAKE INC(SNOW)05,114+5,11401,1440.18%+1,144
ISHARES TR044,821+44,82107,7671.22%+7,767
ISHARES TR
MSCI USA MIN ETF
010,637+10,63709980.16%+998
META PLATFORMS INC(META)4,4474,766+3192,5633,5180.55%+955
WELLS FARGO CO NEW(WFC)011,294+11,29409050.14%+905
SPDR S&P 500 ETF TR(SPY)01,451+1,45108970.14%+897
AMAZON COM INC(AMZN)23,19124,052+8614,4125,2770.83%+865
VANGUARD INDEX FDS07,982+7,98204,5340.71%+4,534
ADVANCED MICRO DEVICES INC(AMD)06,046+6,04608580.13%+858
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0848,007+848,007030,3994.77%+30,399
ISHARES TR014,163+14,16308000.13%+800
ALPHABET INC(GOOG)018,243+18,24303,2360.51%+3,236
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
505,020474,657-30,36314,02614,7632.31%+737
APPLIED MATLS INC018,960+18,96003,4710.54%+3,471
BROADCOM INC(AVGO)06,383+6,38301,7600.28%+1,760
ISHARES TR05,920+5,92007160.11%+716
ISHARES TR67,03975,137+8,0986,9377,6341.20%+697
VANGUARD INTL EQUITY INDEX F014,025+14,02506890.11%+689
ISHARES TR09,630+9,63006790.11%+679
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
05,564+5,56406080.10%+608
ISHARES TR013,028+13,02805890.09%+589
ISHARES TR
0-5 YR TIPS ETF
05,638+5,63805800.09%+580
SALESFORCE INC(CRM)02,076+2,07605660.09%+566
MASTERCARD INCORPORATED(MA)0963+96305410.08%+541
ADOBE INC(ADBE)01,365+1,36505280.08%+528
ISHARES TR
TRS FLT RT BD
010,112+10,11205120.08%+512
RTX CORPORATION(RTX)03,504+3,50405120.08%+512
PUBLIC SVC ENTERPRISE GRP IN(PEG)06,014+6,01405060.08%+506
ALPHABET INC(GOOG)012,601+12,60102,2310.35%+2,231
INTUITIVE SURGICAL INC09,910+9,91005,3850.84%+5,385
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,057+2,05704660.07%+466
JOHNSON &JOHNSON(JNJ)02,979+2,97904550.07%+455
VERTIV HOLDINGS CO(VRT)03,517+3,51704520.07%+452
VANGUARD SPECIALIZED FUNDS02,175+2,17504450.07%+445
PALANTIR TECHNOLOGIES INC(PLTR)5,4456,546+1,1014608920.14%+433
SPDR SERIES TRUST
ST STR P500VAL
08,215+8,21504300.07%+430
ISHARES TR
CONV BD ETF
04,579+4,57904130.06%+413
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
245,388231,700-13,6886,4936,8771.08%+384
INVESCO QQQ TR03,075+3,07501,6970.27%+1,697
CISCO SYS INC(CSCO)43,33243,945+6132,6743,0490.48%+375
VANGUARD WORLD FD05,677+5,67703720.06%+372
VANGUARD INDEX FDS09,260+9,26001,8060.28%+1,806
VERIZON COMMUNICATIONS INC(VZ)08,243+8,24303570.06%+357
ISHARES TR03,709+3,70903520.06%+352
INTUIT(INTU)01,982+1,98201,5610.24%+1,561
T ROWE PRICE ETF INC
CAP APPRECIATION
0109,914+109,91403,8780.61%+3,878
DIMENSIONAL ETF TRUST
US TARGETED VLU
0139,814+139,81407,5441.18%+7,544
GOLDMAN SACHS GROUP INC(GS)0984+98406960.11%+696
AXON ENTERPRISE INC(AXON)01,000+1,00008280.13%+828
MERCK &CO INC(MRK)03,726+3,72602950.05%+295
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
272,182258,409-13,7737,3337,6201.19%+288
ISHARES TR
HIGH YLD SYSTM B
05,496+5,49602610.04%+261
ISHARES TR01,336+1,33602590.04%+259
EBAY INC.(EBAY)03,450+3,45002570.04%+257
ISHARES TR
ESG AWR MSCI USA
01,845+1,84502500.04%+250
DELL TECHNOLOGIES INC(DELL)02,033+2,03302490.04%+249
CATERPILLAR INC(CAT)9291,420+4913075510.09%+245
ISHARES TR07,733+7,73302450.04%+245
ISHARES TR
MSCI EAFE MIN VL
02,905+2,90502440.04%+244
PFIZER INC(PFE)09,970+9,97002420.04%+242
BP PLC(BP)07,944+7,94402380.04%+238
ISHARES BITCOIN TRUST ETF(IBIT)03,830+3,83002340.04%+234
NOVARTIS AG(NVS)01,849+1,84902340.04%+234
NETFLIX INC(NFLX)489520+314626960.11%+234
PALO ALTO NETWORKS INC(PANW)01,145+1,14502340.04%+234
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