LIBERTY WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 109,386 | 111,291 | +1,905 | 22,442,804 | 28,337,911 | 3.99% | +5,895,107 |
| INVESCO QQQ TR | 3,075 | 9,622 | +6,547 | 1,696,526 | 5,776,796 | 0.81% | +4,080,270 |
| SPDR S&P 500 ETF TR(SPY) | 1,451 | 7,011 | +5,560 | 896,691 | 4,670,901 | 0.66% | +3,774,210 |
| ISHARES TR | 250,770 | 257,637 | +6,867 | 27,609,887 | 31,101,903 | 4.38% | +3,492,016 |
| NVIDIA CORPORATION(NVDA) | 97,088 | 98,652 | +1,564 | 15,339,004 | 18,406,549 | 2.59% | +3,067,545 |
| BLACKROCK ETF TRUST | 459,635 | 472,875 | +13,240 | 25,031,769 | 27,994,187 | 3.94% | +2,962,418 |
| ISHARES TR | 149,913 | 156,124 | +6,211 | 27,407,269 | 30,366,064 | 4.28% | +2,958,795 |
| SPDR GOLD TR(GLD) | 0 | 8,096 | +8,096 | 0 | 2,878,060 | 0.41% | +2,878,060 |
| ISHARES TR | 99,789 | 105,150 | +5,361 | 19,500,909 | 21,714,491 | 3.06% | +2,213,582 |
| ISHARES TR | 39,841 | 40,259 | +418 | 24,736,527 | 26,945,676 | 3.79% | +2,209,149 |
| DIMENSIONAL ETF TRUST | 848,007 | 844,627 | -3,380 | 30,399,038 | 32,577,270 | 4.59% | +2,178,232 |
| DIMENSIONAL ETF TRUST | 828,196 | 813,588 | -14,608 | 35,082,371 | 37,229,786 | 5.24% | +2,147,415 |
| ISHARES INC | 180,290 | 194,372 | +14,082 | 10,821,935 | 12,813,085 | 1.80% | +1,991,150 |
| ORACLE CORP(ORCL) | 24,155 | 25,350 | +1,195 | 5,280,972 | 7,129,506 | 1.00% | +1,848,534 |
| TESLA INC(TSLA) | 15,687 | 15,355 | -332 | 4,983,176 | 6,828,722 | 0.96% | +1,845,546 |
| ISHARES TR | 108,530 | 125,784 | +17,254 | 6,889,501 | 8,531,902 | 1.20% | +1,642,401 |
| DIMENSIONAL ETF TRUST | 729,659 | 726,002 | -3,657 | 25,951,612 | 27,421,079 | 3.86% | +1,469,467 |
| ISHARES TR | 27,230 | 28,898 | +1,668 | 8,287,388 | 9,618,396 | 1.35% | +1,331,008 |
| ISHARES TR | 311,493 | 334,802 | +23,309 | 14,400,347 | 15,638,619 | 2.20% | +1,238,272 |
| ISHARES TR | 44,821 | 44,807 | -14 | 7,767,102 | 8,775,803 | 1.24% | +1,008,701 |
| BLACKROCK ETF TRUST | 92,248 | 111,120 | +18,872 | 3,282,185 | 4,207,008 | 0.59% | +924,823 |
| VANGUARD INDEX FDS | 44,786 | 44,071 | -715 | 13,611,883 | 14,462,941 | 2.04% | +851,058 |
| NETFLIX INC(NFLX) | 0 | 685 | +685 | 0 | 821,126 | 0.12% | +821,126 |
| ISHARES TR | 29,007 | 30,276 | +1,269 | 6,970,963 | 7,764,266 | 1.09% | +793,303 |
| BROADCOM INC(AVGO) | 6,383 | 7,632 | +1,249 | 1,759,559 | 2,517,884 | 0.35% | +758,325 |
| DIMENSIONAL ETF TRUST | 390,964 | 391,637 | +673 | 13,515,625 | 14,236,015 | 2.00% | +720,390 |
| DIMENSIONAL ETF TRUST | 397,919 | 396,884 | -1,035 | 12,348,226 | 13,057,494 | 1.84% | +709,268 |
| DIMENSIONAL ETF TRUST | 474,657 | 471,529 | -3,128 | 14,762,637 | 15,461,427 | 2.18% | +698,790 |
| BLACKROCK ETF TRUST | 63,541 | 73,393 | +9,852 | 1,833,155 | 2,507,101 | 0.35% | +673,946 |
| ALPHABET INC(GOOG) | 18,243 | 15,970 | -2,273 | 3,236,073 | 3,899,475 | 0.55% | +663,402 |
| ISHARES GOLD TR(IAU) | 62,890 | 62,958 | +68 | 3,921,790 | 4,581,418 | 0.65% | +659,628 |
| ALPHABET INC(GOOG) | 12,601 | 11,670 | -931 | 2,231,171 | 2,836,976 | 0.40% | +605,805 |
| DIMENSIONAL ETF TRUST | 139,814 | 140,005 | +191 | 7,544,337 | 8,149,691 | 1.15% | +605,354 |
| ISHARES TR | 75,137 | 79,800 | +4,663 | 7,633,882 | 8,218,639 | 1.16% | +584,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,051 | +2,051 | 0 | 572,951 | 0.08% | +572,951 |
| DIMENSIONAL ETF TRUST | 231,700 | 231,075 | -625 | 6,876,856 | 7,410,564 | 1.04% | +533,708 |
| VANGUARD INDEX FDS | 7,982 | 8,238 | +256 | 4,534,054 | 5,044,912 | 0.71% | +510,858 |
| MICROSOFT CORP(MSFT) | 19,356 | 19,559 | +203 | 9,628,120 | 10,130,453 | 1.43% | +502,333 |
| VANGUARD WORLD FD | 3,963 | 4,174 | +211 | 2,627,334 | 3,116,308 | 0.44% | +488,974 |
| ISHARES TR | 35,289 | 38,758 | +3,469 | 3,952,501 | 4,413,764 | 0.62% | +461,263 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,527 | +7,527 | 0 | 429,789 | 0.06% | +429,789 |
| H2O AMERICA(HTO) | 0 | 8,618 | +8,618 | 0 | 419,697 | 0.06% | +419,697 |
| APPLIED MATLS INC | 18,960 | 18,919 | -41 | 3,471,057 | 3,873,498 | 0.55% | +402,441 |
| CHEVRON CORP NEW(CVX) | 20,817 | 21,745 | +928 | 2,980,968 | 3,376,758 | 0.48% | +395,790 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 897 | +897 | 0 | 378,533 | 0.05% | +378,533 |
| ISHARES TR | 26,458 | 33,710 | +7,252 | 1,351,754 | 1,726,978 | 0.24% | +375,224 |
| VANGUARD INTL EQUITY INDEX F | 112,794 | 111,246 | -1,548 | 7,581,991 | 7,939,658 | 1.12% | +357,667 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,546 | 6,838 | +292 | 892,445 | 1,247,433 | 0.18% | +354,988 |
| DIMENSIONAL ETF TRUST | 351,836 | 355,856 | +4,020 | 14,868,569 | 15,216,411 | 2.14% | +347,842 |
| DIMENSIONAL ETF TRUST | 161,349 | 158,348 | -3,001 | 5,314,745 | 5,651,426 | 0.80% | +336,681 |
| FIDELITY MERRIMACK STR TR | 0 | 6,461 | +6,461 | 0 | 324,341 | 0.05% | +324,341 |
| ABBVIE INC(ABBV) | 7,290 | 7,243 | -47 | 1,353,246 | 1,677,057 | 0.24% | +323,811 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,593 | +3,593 | 0 | 302,177 | 0.04% | +302,177 |
| ISHARES TR | 53,316 | 55,610 | +2,294 | 5,005,827 | 5,291,256 | 0.75% | +285,429 |
| INTEL CORP(INTC) | 0 | 8,495 | +8,495 | 0 | 285,016 | 0.04% | +285,016 |
| T ROWE PRICE ETF INC | 109,914 | 110,376 | +462 | 3,877,779 | 4,161,159 | 0.59% | +283,380 |
| ISHARES TR | 5,429 | 9,211 | +3,782 | 347,102 | 627,079 | 0.09% | +279,977 |
| ISHARES TR | 54,808 | 66,418 | +11,610 | 1,259,483 | 1,535,579 | 0.22% | +276,096 |
| FIDELITY MERRIMACK STR TR | 0 | 5,899 | +5,899 | 0 | 272,756 | 0.04% | +272,756 |
| DIMENSIONAL ETF TRUST | 258,409 | 259,618 | +1,209 | 7,620,471 | 7,891,089 | 1.11% | +270,618 |
| ISHARES US AEROSPACE | 0 | 1,291 | +1,291 | 0 | 270,082 | 0.04% | +270,082 |
| VANGUARD INDEX FDS | 14,202 | 14,879 | +677 | 2,509,419 | 2,774,871 | 0.39% | +265,452 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,975 | +1,975 | 0 | 264,386 | 0.04% | +264,386 |
| FIRST TR EXCHANGE TRADED FD | 15,654 | 15,901 | +247 | 1,274,212 | 1,537,292 | 0.22% | +263,080 |
| EATON CORP PLC(ETN) | 0 | 688 | +688 | 0 | 257,551 | 0.04% | +257,551 |
| ISHARES SILVER TR(SLV) | 0 | 6,027 | +6,027 | 0 | 255,383 | 0.04% | +255,383 |
| FIDELITY COVINGTON TRUST | 5,501 | 6,010 | +509 | 1,084,867 | 1,335,189 | 0.19% | +250,322 |
| NEWMONT CORP(NEM) | 0 | 2,889 | +2,889 | 0 | 243,547 | 0.03% | +243,547 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,994 | +14,994 | 0 | 242,158 | 0.03% | +242,158 |
| BLACKROCK INC(BLK) | 0 | 205 | +205 | 0 | 239,023 | 0.03% | +239,023 |
| FIDELITY COVINGTON TRUST | 5,399 | 9,222 | +3,823 | 280,859 | 513,750 | 0.07% | +232,891 |
| BLACKROCK ETF TRUST II | 50,938 | 54,860 | +3,922 | 2,691,571 | 2,920,763 | 0.41% | +229,192 |
| SEMPRA(SRE) | 0 | 2,531 | +2,531 | 0 | 227,705 | 0.03% | +227,705 |
| ISHARES TR | 31,088 | 32,616 | +1,528 | 2,879,435 | 3,104,730 | 0.44% | +225,295 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,709 | +4,709 | 0 | 221,149 | 0.03% | +221,149 |
| VANECK GOLD MINERS ETF | 0 | 2,861 | +2,861 | 0 | 218,571 | 0.03% | +218,571 |
| SPDR SERIES TRUST | 0 | 9,600 | +9,600 | 0 | 215,424 | 0.03% | +215,424 |
| SONY GROUP CORP(SONY) | 0 | 7,480 | +7,480 | 0 | 215,361 | 0.03% | +215,361 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,665 | +1,665 | 0 | 213,668 | 0.03% | +213,668 |
| SPDR INDEX SHS FDS | 0 | 4,920 | +4,920 | 0 | 210,527 | 0.03% | +210,527 |
| ISHARES TR | 0 | 4,845 | +4,845 | 0 | 209,772 | 0.03% | +209,772 |
| SPDR SERIES TRUST | 0 | 1,988 | +1,988 | 0 | 207,745 | 0.03% | +207,745 |
| OKLO INC(OKLO) | 0 | 1,846 | +1,846 | 0 | 206,067 | 0.03% | +206,067 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,148 | +2,148 | 0 | 205,074 | 0.03% | +205,074 |
| HERSHEY CO(HSY) | 0 | 1,086 | +1,086 | 0 | 203,064 | 0.03% | +203,064 |
| SPDR SERIES TRUST | 8,215 | 11,242 | +3,027 | 429,996 | 622,041 | 0.09% | +192,045 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,830 | 6,407 | +2,577 | 234,459 | 416,467 | 0.06% | +182,008 |
| ISHARES TR | 4,579 | 5,642 | +1,063 | 412,537 | 564,515 | 0.08% | +151,978 |
| PULTE GROUP INC(PHM) | 5,551 | 5,560 | +9 | 585,449 | 734,709 | 0.10% | +149,260 |
| CATERPILLAR INC(CAT) | 1,420 | 1,442 | +22 | 551,170 | 688,184 | 0.10% | +137,014 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,046 | 6,142 | +96 | 857,936 | 993,724 | 0.14% | +135,788 |
| SPDR SERIES TRUST | 11,591 | 12,486 | +895 | 842,539 | 978,117 | 0.14% | +135,578 |
| VANGUARD SCOTTSDALE FDS | 5,564 | 6,088 | +524 | 607,589 | 733,565 | 0.10% | +125,976 |
| VANGUARD INDEX FDS | 5,155 | 4,966 | -189 | 2,258,800 | 2,381,737 | 0.34% | +122,937 |
| ISHARES MSCI EUROPE | 7,733 | 10,684 | +2,951 | 244,583 | 366,876 | 0.05% | +122,293 |
| VANGUARD INDEX FDS | 5,174 | 5,299 | +125 | 1,226,228 | 1,347,354 | 0.19% | +121,126 |
| ISHARES TR | 5,638 | 6,763 | +1,125 | 580,247 | 699,019 | 0.10% | +118,772 |
| JPMORGAN CHASE &CO.(JPM) | 4,930 | 4,899 | -31 | 1,429,345 | 1,545,273 | 0.22% | +115,928 |
| GOLDMAN SACHS GROUP INC(GS) | 984 | 1,015 | +31 | 696,314 | 807,948 | 0.11% | +111,634 |
| VANGUARD INDEX FDS | 9,260 | 9,181 | -79 | 1,805,665 | 1,916,271 | 0.27% | +110,606 |