Fund HoldingsLIBERTY WEALTH MANAGEMENT LLC

Total Portfolio Value
$774.69M
Total Bought
$80.02M
Total Sold
$19.02M
Net Transaction
+$61.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0367,041+367,041019,3192.49%+19,319
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0294,976+294,976014,1441.83%+14,144
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
355,856663,250+307,39415,21628,2283.64%+13,012
APPLE INC(AAPL)111,291116,951+5,66028,33831,7944.10%+3,456
HCA HEALTHCARE INC(HCA)04,079+4,07901,9050.25%+1,905
ISHARES 0-3 MONTH099,686+99,68603,3290.43%+3,329
ISHARES TR
MSCI USA QLT FCT
156,124159,312+3,18830,36631,6224.08%+1,256
ISHARES TR105,150108,331+3,18121,71422,9532.96%+1,238
INTUITIVE SURGICAL INC09,921+9,92105,6190.73%+5,619
AMAZON COM INC(AMZN)027,652+27,65206,3830.82%+6,383
BLACKROCK ETF TRUST
ISHARES US EQUIT
472,875478,794+5,91927,99429,1013.76%+1,106
ISHARES TR125,784134,841+9,0578,5329,6251.24%+1,093
APPLIED MATLS INC18,91918,950+313,8734,8700.63%+996
ALPHABET INC(GOOG)15,97015,517-4533,8994,8690.63%+970
ISHARES TR257,637259,780+2,14331,10232,0084.13%+906
VANGUARD INDEX FDS44,07145,750+1,67914,46315,3381.98%+876
ISHARES INC
CORE MSCI EMKT
194,372203,926+9,55412,81313,6871.77%+874
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
391,637394,707+3,07014,23615,0251.94%+789
ISHARES TR28,89830,155+1,2579,61810,3311.33%+713
ALPHABET INC(GOOG)11,67011,329-3412,8373,5450.46%+708
SCHWAB STRATEGIC TR019,821+19,82106460.08%+646
ISHARES TR40,25940,337+7826,94627,5643.56%+618
VANGUARD INTL EQUITY INDEX F111,246116,174+4,9287,9408,5461.10%+606
TAIWAN SEMICONDUCTOR M F(TSM)01,939+1,93905890.08%+589
BLACKROCK ETF TRUST
ISHA US THEM ETF
111,120123,583+12,4634,2074,7450.61%+538
SCHWAB STRATEGIC TR018,271+18,27104910.06%+491
NETFLIX INC(NFLX)04,936+4,93604630.06%+463
ELI LILLY &CO(LLY)01,524+1,52401,6380.21%+1,638
ISHARES GOLD TR(IAU)62,95861,500-1,4584,5814,9910.64%+410
CISCO SYS INC(CSCO)044,127+44,12703,3990.44%+3,399
SCHWAB STRATEGIC TR014,119+14,11903870.05%+387
DIMENSIONAL ETF TRUST
US CORE EQT MKT
813,588803,724-9,86437,23037,6044.85%+374
VANECK ETF TRUST
SEMICONDUCTR ETF
0993+99303570.05%+357
TRANE TECHNOLOGIES PLC F(TT)0873+87303400.04%+340
NUVEEN PREFERRED INCOME(JPC)038,295+38,29503110.04%+311
INVESCO QQQ TR9,6229,880+2585,7776,0690.78%+293
VANGUARD INTERNATNL HGH03,058+3,05802750.04%+275
PUTNAM ETF TRUST036,603+36,60302680.03%+268
FIRST TRST STOXX EUR SEL
COMMON SHS
014,951+14,95102620.03%+262
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,647+1,64702550.03%+255
EATON CORP PLC F(ETN)0792+79202520.03%+252
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
03,475+3,47502280.03%+228
ISHARES FUTURE AI AND
FUTU AI TECH ETF
04,657+4,65702240.03%+224
ASML HOLDING N V
N Y REGISTRY SHS
0204+20402180.03%+218
ISHARES TR38,75840,615+1,8574,4144,6260.60%+212
VERTEX PHARMACEUTICALS INC(VRTX)0459+45902080.03%+208
BLACKSTONE INC(BX)01,301+1,30102010.03%+201
ADVANCED MICRO DEVICES INC(AMD)6,1425,463-6799941,1700.15%+176
DIMENSIONAL ETF TRUST
US LARG VALU ETF
396,884386,810-10,07413,05713,2331.71%+175
ISHARES TR015,533+15,53301,0110.13%+1,011
ISHARES SILVER TR(SLV)6,0276,385+3582554110.05%+156
SPDR S&P 500 ETF TR(SPY)7,0117,073+624,6714,8230.62%+152
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
082,050+82,05004,5780.59%+4,578
BLACKROCK ETF TRUST
ISHA I IN TE ETF
73,39379,719+6,3262,5072,6410.34%+134
VANGUARD WORLD FD
HEALTH CAR ETF
04,428+4,42801,2750.16%+1,275
VANGUARD BD INDEX FDS069,111+69,11104,8050.62%+4,805
VANGUARD INDEX FDS9,1819,654+4731,9162,0450.26%+128
COCA COLA CO(KO)010,717+10,71707490.10%+749
AGILENT TECHNOLOGIES INC(A)1,6652,437+7722143320.04%+118
JPMORGAN CHASE &CO.(JPM)4,8995,148+2491,5451,6590.21%+113
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
15,90116,787+8861,5371,6510.21%+113
ST STRT SPDR BBRG INV
ST STR RATE ETF
013,144+13,14404040.05%+404
ISHARES TR
FLTG RATE NT ETF
09,653+9,65304910.06%+491
CATERPILLAR INC(CAT)1,4421,388-546887950.10%+107
VANECK ETF TRUST
GOLD MINERS ETF
2,8613,786+9252193250.04%+106
ISHARES TR06,905+6,90508900.11%+890
EXXON MOBIL CORP06,825+6,82508210.11%+821
MCKESSON CORP(MCK)0378+37803100.04%+310
AMGEN INC(AMGN)02,369+2,36907750.10%+775
US BANCORP DEL(USB)08,793+8,79304690.06%+469
ISHARES INTERNATIONAL07,524+7,52402970.04%+297
INTERNATIONAL BUSINESS MACHS(IBM)05,403+5,40301,6000.21%+1,600
BANK AMERICA CORP024,860+24,86001,3670.18%+1,367
ISHARES TR03,475+3,47505860.08%+586
MERCK &CO INC(MRK)03,244+3,24403410.04%+341
AMERICAN EXPRESS CO(AXP)01,722+1,72206610.09%+661
ISHARES INC
MSCI EMRG CHN
092,461+92,46106,7200.87%+6,720
ISHARES TR011,524+11,52407710.10%+771
ISHARES TR015,141+15,14107200.09%+720
SCHWAB STRATEGIC TR016,020+16,02004200.05%+420
JOHNSON &JOHNSON(JNJ)03,022+3,02206250.08%+625
T ROWE PRICE ETF INC
CAP APPRECIATION
110,376110,593+2174,1614,2270.55%+66
VANGUARD WORLD FD03,848+3,84801,5880.21%+1,588
ROSS STORES INC(ROST)02,187+2,18703940.05%+394
ANALOG DEVICES INC(ADI)01,246+1,24603670.05%+367
NOVARTIS AG(NVS)02,182+2,18203010.04%+301
WALMART INC(WMT)06,637+6,63707390.10%+739
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,698+5,69808200.11%+820
RTX CORPORATION(RTX)03,649+3,64906690.09%+669
SPDR SERIES TRUST
ST STR P500VAL
11,24211,919+6776226770.09%+55
VERTIV HOLDINGS CO(VRT)03,595+3,59505820.08%+582
WELLS FARGO CO NEW(WFC)010,745+10,74501,0010.13%+1,001
SALESFORCE INC(CRM)01,945+1,94505150.07%+515
MORGAN STANLEY(MS)01,680+1,68002980.04%+298
SPDR SERIES TRUST
ST STR P500ETF
12,48612,825+3399781,0290.13%+51
PROLOGIS INC.(PLD)02,300+2,30002940.04%+294
GOLDMAN SACHS GROUP INC(GS)1,015976-398088570.11%+50
NEWMONT CORP(NEM)2,8892,88902442880.04%+45
DBX ETF TR016,680+16,68008020.10%+802
UNITED PARCEL SERVICE INC(UPS)02,565+2,56502540.03%+254
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