Fund Holdings — LIBERTY WEALTH MANAGEMENT LLC

Total Portfolio Value
$710.20M
Total Bought
$63.95M
Total Sold
$23.16M
Net Transaction
+$40.78M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)109,386111,291+1,90522,44328,3383.99%+5,895
INVESCO QQQ TR3,0759,622+6,5471,6975,7770.81%+4,080
SPDR S&P 500 ETF TR(SPY)1,4517,011+5,5608974,6710.66%+3,774
ISHARES TR250,770257,637+6,86727,61031,1024.38%+3,492
NVIDIA CORPORATION(NVDA)97,08898,652+1,56415,33918,4072.59%+3,068
BLACKROCK ETF TRUST
ISHARES US EQUIT
459,635472,875+13,24025,03227,9943.94%+2,962
ISHARES TR
MSCI USA QLT FCT
149,913156,124+6,21127,40730,3664.28%+2,959
INTUITIVE SURGICAL INC79,6889,921-69,7671,9244,4370.62%+2,513
SPDR GOLD TR(GLD)1,5268,096+6,5704652,8780.41%+2,413
ISHARES TR99,789105,150+5,36119,50121,7143.06%+2,214
ISHARES TR39,84140,259+41824,73726,9463.79%+2,209
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
848,007844,627-3,38030,39932,5774.59%+2,178
DIMENSIONAL ETF TRUST
US CORE EQT MKT
828,196813,588-14,60835,08237,2305.24%+2,147
ISHARES INC
CORE MSCI EMKT
180,290194,372+14,08210,82212,8131.80%+1,991
ORACLE CORP(ORCL)24,15525,350+1,1955,2817,1301.00%+1,849
TESLA INC(TSLA)15,68715,355-3324,9836,8290.96%+1,846
ISHARES TR108,530125,784+17,2546,8908,5321.20%+1,642
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
729,659726,002-3,65725,95227,4213.86%+1,469
ISHARES TR27,23028,898+1,6688,2879,6181.35%+1,331
ISHARES TR
CORE UNIVRSL USD
311,493334,802+23,30914,40015,6392.20%+1,238
ISHARES TR44,82144,807-147,7678,7761.24%+1,009
BLACKROCK ETF TRUST
ISHA US THEM ETF
92,248111,120+18,8723,2824,2070.59%+925
VANGUARD INDEX FDS44,78644,071-71513,61214,4632.04%+851
ISHARES TR
MSCI USA MMENTM
29,00730,276+1,2696,9717,7641.09%+793
BROADCOM INC(AVGO)6,3837,632+1,2491,7602,5180.35%+758
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
390,964391,637+67313,51614,2362.00%+720
DIMENSIONAL ETF TRUST
US LARG VALU ETF
397,919396,884-1,03512,34813,0571.84%+709
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
474,657471,529-3,12814,76315,4612.18%+699
BLACKROCK ETF TRUST
ISHA I IN TE ETF
63,54173,393+9,8521,8332,5070.35%+674
ALPHABET INC(GOOG)18,24315,970-2,2733,2363,8990.55%+663
ISHARES GOLD TR(IAU)62,89062,958+683,9224,5810.65%+660
ALPHABET INC(GOOG)12,60111,670-9312,2312,8370.40%+606
DIMENSIONAL ETF TRUST
US TARGETED VLU
139,814140,005+1917,5448,1501.15%+605
ISHARES TR75,13779,800+4,6637,6348,2191.16%+585
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
231,700231,075-6256,8777,4111.04%+534
VANGUARD INDEX FDS7,9828,238+2564,5345,0450.71%+511
MICROSOFT CORP(MSFT)19,35619,559+2039,62810,1301.43%+502
VANGUARD WORLD FD
INF TECH ETF
3,9634,174+2112,6273,1160.44%+489
ISHARES TR35,28938,758+3,4693,9534,4140.62%+461
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,527+7,52704300.06%+430
H2O AMERICA(HTO)08,618+8,61804200.06%+420
APPLIED MATLS INC18,96018,919-413,4713,8730.55%+402
CHEVRON CORP NEW(CVX)20,81721,745+9282,9813,3770.48%+396
ISHARES TR
CORE INTL AGGR
26,45833,710+7,2521,3521,7270.24%+375
VANGUARD INTL EQUITY INDEX F112,794111,246-1,5487,5827,9401.12%+358
PALANTIR TECHNOLOGIES INC(PLTR)6,5466,838+2928921,2470.18%+355
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
351,836355,856+4,02014,86915,2162.14%+348
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
161,349158,348-3,0015,3155,6510.80%+337
FIDELITY MERRIMACK STR TR06,461+6,46103240.05%+324
ABBVIE INC(ABBV)7,2907,243-471,3531,6770.24%+324
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,593+3,59303020.04%+302
ISHARES TR53,31655,610+2,2945,0065,2910.75%+285
INTEL CORP(INTC)08,495+8,49502850.04%+285
T ROWE PRICE ETF INC
CAP APPRECIATION
109,914110,376+4623,8784,1610.59%+283
ISHARES TR
CORE DIV GRWTH
5,4299,211+3,7823476270.09%+280
ISHARES TR
US TREAS BD ETF
54,80866,418+11,6101,2591,5360.22%+276
FIDELITY MERRIMACK STR TR05,899+5,89902730.04%+273
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
258,409259,618+1,2097,6207,8911.11%+271
ISHARES US AEROSPACE01,291+1,29102700.04%+270
VANGUARD INDEX FDS14,20214,879+6772,5092,7750.39%+265
LAM RESEARCH CORP(LRCX)01,975+1,97502640.04%+264
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
15,65415,901+2471,2741,5370.22%+263
EATON CORP PLC(ETN)0688+68802580.04%+258
ISHARES SILVER TR(SLV)06,027+6,02702550.04%+255
FIDELITY COVINGTON TRUST5,5016,010+5091,0851,3350.19%+250
NEWMONT CORP(NEM)02,889+2,88902440.03%+244
BLACKROCK INC(BLK)0205+20502390.03%+239
FIDELITY COVINGTON TRUST5,3999,222+3,8232815140.07%+233
BLACKROCK ETF TRUST II50,93854,860+3,9222,6922,9210.41%+229
SEMPRA(SRE)02,531+2,53102280.03%+228
ISHARES TR31,08832,616+1,5282,8793,1050.44%+225
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,709+4,70902210.03%+221
VANECK GOLD MINERS ETF
GOLD MINERS ETF
02,861+2,86102190.03%+219
SPDR SERIES TRUST
ST STR BACKE ETF
09,600+9,60002150.03%+215
SONY GROUP CORP(SONY)07,480+7,48002150.03%+215
AGILENT TECHNOLOGIES INC(A)01,665+1,66502140.03%+214
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,920+4,92002110.03%+211
ISHARES TR
0-5YR HI YL CP
04,845+4,84502100.03%+210
SPDR SERIES TRUST
ST STR P500GRW
01,988+1,98802080.03%+208
OKLO INC(OKLO)01,846+1,84602060.03%+206
CHARLES SCHWAB CORP(SCHW)02,148+2,14802050.03%+205
HERSHEY CO(HSY)01,086+1,08602030.03%+203
SPDR SERIES TRUST
ST STR P500VAL
8,21511,242+3,0274306220.09%+192
ISHARES BITCOIN TRUST ETF(IBIT)3,8306,407+2,5772344160.06%+182
ISHARES TR
CONV BD ETF
4,5795,642+1,0634135650.08%+152
PULTE GROUP INC(PHM)5,5515,560+95857350.10%+149
CATERPILLAR INC(CAT)1,4201,442+225516880.10%+137
ADVANCED MICRO DEVICES INC(AMD)6,0466,142+968589940.14%+136
SPDR SERIES TRUST
ST STR P500ETF
11,59112,486+8958439780.14%+136
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
5,5646,088+5246087340.10%+126
NETFLIX INC(NFLX)520685+1656968210.12%+125
VANGUARD INDEX FDS5,1554,966-1892,2592,3820.34%+123
ISHARES MSCI EUROPE7,73310,684+2,9512453670.05%+122
VANGUARD INDEX FDS5,1745,299+1251,2261,3470.19%+121
ISHARES TR
0-5 YR TIPS ETF
5,6386,763+1,1255806990.10%+119
JPMORGAN CHASE &CO.(JPM)4,9304,899-311,4291,5450.22%+116
GOLDMAN SACHS GROUP INC(GS)9841,015+316968080.11%+112
VANGUARD INDEX FDS9,2609,181-791,8061,9160.27%+111
VANGUARD TAX-MANAGED FDS32,68532,781+961,8561,9660.28%+110
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0572,051-64665730.08%+107
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