LIBERTY SQUARE WEALTH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 218,063 | 262,664 | +44,601 | 17,950,946 | 22,284,451 | 6.22% | +4,333,505 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 736,020 | 805,324 | +69,304 | 51,131,289 | 54,987,489 | 15.34% | +3,856,200 |
| SPDR SERIES TRUST ST STR P500ETF | 601,095 | 669,716 | +68,621 | 48,219,809 | 51,260,053 | 14.30% | +3,040,244 |
| ISHARES TR HIGH YLD SYSTM B | 329,204 | 394,128 | +64,924 | 15,587,802 | 18,334,855 | 5.12% | +2,747,053 |
| FIDELITY COVINGTON TRUST | 259,983 | 317,635 | +57,652 | 11,473,050 | 14,204,656 | 3.96% | +2,731,606 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 314,529 | 387,131 | +72,602 | 8,596,078 | 10,893,866 | 3.04% | +2,297,788 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 82,514 | 92,178 | +9,664 | 8,451,060 | 9,528,473 | 2.66% | +1,077,413 |
| INVESCO QQQ TR | 18,534 | 21,586 | +3,052 | 11,385,782 | 12,458,781 | 3.48% | +1,072,999 |
| MARATHON PETE CORP(MPC) | 7,530 | 7,533 | +3 | 1,224,604 | 1,839,408 | 0.51% | +614,804 |
| SPDR GOLD TR(GLD) | 620 | 1,870 | +1,250 | 245,712 | 804,642 | 0.22% | +558,930 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 62,176 | +62,176 | 0 | 421,553 | 0.12% | +421,553 |
| SCHWAB STRATEGIC TR | 320,603 | 296,858 | -23,745 | 8,794,127 | 9,107,615 | 2.54% | +313,488 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,624 | 5,099 | +475 | 1,665,241 | 1,954,957 | 0.55% | +289,716 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,496 | +1,496 | 0 | 258,868 | 0.07% | +258,868 |
| AMPLIFY ETF TR | 51,631 | 56,869 | +5,238 | 2,297,580 | 2,550,575 | 0.71% | +252,995 |
| ISHARES TR CORE HIGH DV ETF | 16,778 | 16,788 | +10 | 2,040,331 | 2,278,531 | 0.64% | +238,200 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226,360 | 0.06% | +226,360 |
| EXXON MOBIL CORP | 5,852 | 5,426 | -426 | 704,200 | 920,541 | 0.26% | +216,341 |
| CATERPILLAR INC(CAT) | 1,636 | 1,585 | -51 | 937,215 | 1,122,909 | 0.31% | +185,694 |
| ISHARES TR CORE DIVID ETF | 10,415 | 13,527 | +3,112 | 553,563 | 729,793 | 0.20% | +176,230 |
| CHEVRON CORPORATION(CVX) | 2,732 | 2,829 | +97 | 416,426 | 585,354 | 0.16% | +168,928 |
| GE VERNOVA INC(GEV) | 323 | 425 | +102 | 211,103 | 370,983 | 0.10% | +159,880 |
| VANGUARD INDEX FDS | 6,473 | 6,938 | +465 | 1,236,278 | 1,361,236 | 0.38% | +124,958 |
| ANALOG DEVICES INC(ADI) | 1,725 | 1,776 | +51 | 467,820 | 565,017 | 0.16% | +97,197 |
| VANGUARD WHITEHALL FDS | 19,187 | 19,237 | +50 | 2,753,689 | 2,848,995 | 0.79% | +95,306 |
| WW GRAINGER INC(GWW) | 1,080 | 1,081 | +1 | 1,089,774 | 1,179,166 | 0.33% | +89,392 |
| SCHWAB STRATEGIC TR | 39,897 | 38,615 | -1,282 | 1,803,763 | 1,889,453 | 0.53% | +85,690 |
| JOHNSON & JOHNSON(JNJ) | 1,464 | 1,570 | +106 | 303,054 | 383,878 | 0.11% | +80,824 |
| EQUINIX INC(EQIX) | 272 | 273 | +1 | 208,396 | 267,606 | 0.07% | +59,210 |
| MERCK & CO INC(MRK) | 3,485 | 3,508 | +23 | 366,831 | 421,977 | 0.12% | +55,146 |
| ISHARES TR | 1,731 | 1,731 | 0 | 521,291 | 568,910 | 0.16% | +47,619 |
| ALTRIA GROUP INC(MO) | 10,053 | 9,504 | -549 | 579,656 | 627,175 | 0.17% | +47,519 |
| CHUBB LTD SWITZ COM | 2,019 | 2,079 | +60 | 630,170 | 677,608 | 0.19% | +47,438 |
| RTX CORPORATION(RTX) | 2,223 | 2,342 | +119 | 407,698 | 451,772 | 0.13% | +44,074 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | 457,348 | 498,762 | 0.14% | +41,414 |
| ISHARES TR | 10,127 | 10,099 | -28 | 1,217,019 | 1,255,386 | 0.35% | +38,367 |
| TORO CO | 2,598 | 2,599 | +1 | 204,515 | 242,851 | 0.07% | +38,336 |
| ISHARES TR US INFRASTRUC | 7,644 | 7,694 | +50 | 402,227 | 440,097 | 0.12% | +37,870 |
| WP CAREY INC(WPC) | 9,901 | 9,912 | +11 | 637,228 | 673,620 | 0.19% | +36,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,397 | 9,921 | -1,476 | 464,202 | 498,034 | 0.14% | +33,832 |
| BARCLAYS BANK PLC(DJP) | 6,780 | 5,989 | -791 | 254,996 | 288,310 | 0.08% | +33,314 |
| ISHARES GOLD TR(IAU) | 4,290 | 4,290 | 0 | 348,219 | 378,206 | 0.11% | +29,987 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 762 | 762 | 0 | 231,564 | 257,518 | 0.07% | +25,954 |
| AT&T INC(T) | 14,141 | 12,965 | -1,176 | 351,262 | 375,855 | 0.10% | +24,593 |
| ISHARES TR | 2,445 | 2,445 | 0 | 443,058 | 463,548 | 0.13% | +20,490 |
| WALMART INC(WMT) | 4,216 | 3,940 | -276 | 469,705 | 489,663 | 0.14% | +19,958 |
| VANGUARD MUN BD FDS | 6,463 | 6,819 | +356 | 325,024 | 340,200 | 0.09% | +15,176 |
| ISHARES TR CORE MSCI EAFE | 2,965 | 3,097 | +132 | 265,249 | 280,371 | 0.08% | +15,122 |
| T-MOBILE US INC(TMUS) | 1,973 | 1,974 | +1 | 400,598 | 414,599 | 0.12% | +14,001 |
| VANECK ETF TRUST IG FLOA RATE ETF | 40,779 | 41,287 | +508 | 1,039,049 | 1,051,993 | 0.29% | +12,944 |
| ISHARES TR | 2,662 | 2,662 | 0 | 375,475 | 387,960 | 0.11% | +12,485 |
| SCHWAB STRATEGIC TR | 12,540 | 12,540 | 0 | 341,213 | 349,239 | 0.10% | +8,026 |
| MCDONALDS CORP(MCD) | 818 | 826 | +8 | 250,005 | 256,713 | 0.07% | +6,708 |
| ISHARES TR CORE DIV GRWTH | 3,899 | 3,899 | 0 | 270,669 | 273,632 | 0.08% | +2,963 |
| CHART INDS INC(GTLS) | 1,000 | 1,001 | +1 | 206,230 | 206,957 | 0.06% | +727 |
| ISHARES TR FLTG RATE NT ETF | 7,141 | 7,141 | 0 | 363,191 | 363,834 | 0.10% | +643 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,650 | 8,443 | -207 | 566,402 | 566,694 | 0.16% | +292 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 9,908 | 9,321 | 0.00% | -587 |
| PNC FINL SVCS GROUP INC(PNC) | 3,131 | 3,136 | +5 | 653,534 | 652,570 | 0.18% | -964 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,012 | 9,012 | 0 | 224,759 | 223,498 | 0.06% | -1,261 |
| BLACKROCK ETF TRUST II | 10,758 | 10,758 | 0 | 258,622 | 257,224 | 0.07% | -1,398 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 14,459 | 14,459 | 0 | 298,000 | 296,554 | 0.08% | -1,446 |
| INVESCO EXCH TRADED FD TR II | 10,437 | 10,437 | 0 | 242,034 | 239,842 | 0.07% | -2,192 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 6,598 | 6,598 | 0 | 258,048 | 255,607 | 0.07% | -2,441 |
| ISHARES TR | 2,782 | 2,728 | -54 | 267,823 | 265,243 | 0.07% | -2,580 |
| PROCTER & GAMBLE CO(PG) | 1,993 | 1,951 | -42 | 285,617 | 281,802 | 0.08% | -3,815 |
| ROYAL CARIBBEAN GROUP COM | 837 | 830 | -7 | 233,456 | 228,399 | 0.06% | -5,057 |
| VANECK ETF TRUST VANECK SHRT MUNI | 21,955 | 21,762 | -193 | 382,237 | 376,483 | 0.11% | -5,754 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 2,690 | 2,690 | 0 | 219,396 | 213,452 | 0.06% | -5,944 |
| SPDR SERIES TRUST ST STR P500VAL | 27,000 | 27,000 | 0 | 1,533,870 | 1,527,660 | 0.43% | -6,210 |
| ISHARES TR FALN ANGLS USD | 11,373 | 11,373 | 0 | 310,483 | 303,887 | 0.08% | -6,596 |
| PPL CORP(PPL) | 29,195 | 26,586 | -2,609 | 1,022,409 | 1,015,585 | 0.28% | -6,824 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,752 | 2,597 | -155 | 245,478 | 237,677 | 0.07% | -7,801 |
| FIDELITY D & D BANCORP INC | 36,243 | 36,243 | 0 | 1,577,658 | 1,568,597 | 0.44% | -9,061 |
| HOME DEPOT INC(HD) | 824 | 830 | +6 | 283,538 | 272,979 | 0.08% | -10,559 |
| ISHARES TR MSCI USA QLT FCT | 1,816 | 1,816 | 0 | 360,694 | 348,327 | 0.10% | -12,367 |
| COCA COLA CO(KO) | 3,493 | 3,010 | -483 | 244,196 | 228,911 | 0.06% | -15,285 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,645 | 2,645 | 0 | 301,160 | 284,655 | 0.08% | -16,505 |
| GE AEROSPACE(GE) | 905 | 914 | +9 | 278,767 | 259,366 | 0.07% | -19,401 |
| PHILIP MORRIS INTL INC(PM) | 3,457 | 3,221 | -236 | 554,503 | 532,560 | 0.15% | -21,943 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,279 | 3,279 | 0 | 339,573 | 317,079 | 0.09% | -22,494 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,304 | 15,554 | -750 | 657,874 | 635,049 | 0.18% | -22,825 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,687 | 2,700 | +13 | 575,448 | 549,261 | 0.15% | -26,187 |
| AMERIPRISE FINL INC(AMP) | 572 | 572 | 0 | 280,474 | 254,197 | 0.07% | -26,277 |
| VANGUARD INDEX FDS | 4,069 | 4,013 | -56 | 1,180,905 | 1,152,453 | 0.32% | -28,452 |
| VANGUARD WORLD FD | 648 | 648 | 0 | 267,471 | 238,262 | 0.07% | -29,209 |
| VANGUARD INDEX FDS | 1,356 | 1,356 | 0 | 378,514 | 348,967 | 0.10% | -29,547 |
| BROADCOM INC(AVGO) | 2,176 | 2,336 | +160 | 753,114 | 723,015 | 0.20% | -30,099 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,111 | 25,111 | 0 | 312,130 | 277,728 | 0.08% | -34,402 |
| VANECK ETF TRUST FALLEN ANGEL HG | 19,390 | 18,597 | -793 | 569,387 | 534,106 | 0.15% | -35,281 |
| ALPHABET INC(GOOG) | 2,364 | 2,440 | +76 | 739,970 | 701,549 | 0.20% | -38,421 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 5,864 | 5,184 | -680 | 256,257 | 217,531 | 0.06% | -38,726 |
| SCHWAB STRATEGIC TR | 10,374 | 10,252 | -122 | 338,400 | 298,641 | 0.08% | -39,759 |
| VANGUARD INDEX FDS | 857 | 857 | 0 | 418,096 | 374,329 | 0.10% | -43,767 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 939 | 948 | +9 | 278,141 | 229,786 | 0.06% | -48,355 |
| BLACKROCK UTILS INFRASTRUCTU | 12,039 | 9,839 | -2,200 | 309,282 | 259,553 | 0.07% | -49,729 |
| ALPHABET INC(GOOG) | 2,110 | 2,101 | -9 | 662,196 | 602,830 | 0.17% | -59,366 |
| VANGUARD INDEX FDS | 3,516 | 3,501 | -15 | 1,106,837 | 1,046,274 | 0.29% | -60,563 |
| VANGUARD WORLD FD INF TECH ETF | 1,090 | 1,090 | 0 | 821,631 | 760,827 | 0.21% | -60,804 |
| QUALCOMM INC(QCOM) | 1,559 | 1,559 | 0 | 266,667 | 200,768 | 0.06% | -65,899 |