LIBERTY SQUARE WEALTH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 417,481 | 564,503 | +147,022 | 26,192,751 | 37,968,484 | 11.72% | +11,775,733 |
| SPDR SERIES TRUST | 368,592 | 461,042 | +92,450 | 26,792,951 | 36,118,027 | 11.15% | +9,325,076 |
| ISHARES TR | 100,852 | 208,583 | +107,731 | 4,787,951 | 9,979,660 | 3.08% | +5,191,709 |
| FIDELITY COVINGTON TRUST | 0 | 114,184 | +114,184 | 0 | 5,025,238 | 1.55% | +5,025,238 |
| TRUST FOR PROFESSIONAL MANAG | 22,057 | 161,016 | +138,959 | 515,472 | 4,192,857 | 1.29% | +3,677,385 |
| APPLE INC(AAPL) | 75,359 | 74,533 | -826 | 15,461,352 | 18,978,441 | 5.86% | +3,517,089 |
| AMERICAN CENTY ETF TR | 0 | 29,289 | +29,289 | 0 | 2,310,902 | 0.71% | +2,310,902 |
| INVESCO EXCHANGE TRADED FD T | 44,819 | 60,861 | +16,042 | 4,403,057 | 6,388,013 | 1.97% | +1,984,956 |
| INVESCO QQQ TR | 14,384 | 15,546 | +1,162 | 7,934,709 | 9,333,058 | 2.88% | +1,398,349 |
| ISHARES TR | 384,784 | 401,236 | +16,452 | 16,630,367 | 17,730,621 | 5.47% | +1,100,254 |
| AMPLIFY ETF TR | 20,309 | 33,648 | +13,339 | 864,148 | 1,499,691 | 0.46% | +635,543 |
| SPDR S&P 500 ETF TR(SPY) | 7,257 | 7,634 | +377 | 4,483,749 | 5,085,644 | 1.57% | +601,895 |
| NVIDIA CORPORATION(NVDA) | 19,692 | 19,815 | +123 | 3,111,152 | 3,697,109 | 1.14% | +585,957 |
| VANGUARD ADMIRAL FDS INC | 4,290 | 5,018 | +728 | 1,701,245 | 2,185,083 | 0.67% | +483,838 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 943 | +943 | 0 | 470,265 | 0.15% | +470,265 |
| VANGUARD WHITEHALL FDS | 18,022 | 19,821 | +1,799 | 2,402,487 | 2,793,728 | 0.86% | +391,241 |
| VANGUARD INDEX FDS | 2,762 | 3,679 | +917 | 839,455 | 1,207,337 | 0.37% | +367,882 |
| VANECK ETF TRUST | 4,373 | 4,624 | +251 | 1,219,542 | 1,509,089 | 0.47% | +289,547 |
| VISTEON CORP(VC) | 0 | 1,860 | +1,860 | 0 | 222,940 | 0.07% | +222,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 762 | +762 | 0 | 212,819 | 0.07% | +212,819 |
| VANGUARD MUN BD FDS | 6,787 | 10,704 | +3,917 | 332,767 | 535,949 | 0.17% | +203,182 |
| MARATHON PETE CORP(MPC) | 7,530 | 7,530 | 0 | 1,250,808 | 1,451,332 | 0.45% | +200,524 |
| CHART INDS INC(GTLS) | 0 | 1,000 | +1,000 | 0 | 200,150 | 0.06% | +200,150 |
| TESLA INC(TSLA) | 1,614 | 1,590 | -24 | 512,703 | 707,105 | 0.22% | +194,402 |
| MICROSOFT CORP(MSFT) | 12,266 | 12,143 | -123 | 6,100,990 | 6,289,471 | 1.94% | +188,481 |
| ALPHABET INC(GOOG) | 2,149 | 2,257 | +108 | 381,211 | 549,692 | 0.17% | +168,481 |
| ALPHABET INC(GOOG) | 2,414 | 2,417 | +3 | 425,407 | 587,473 | 0.18% | +162,066 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,818 | 2,960 | +142 | 384,150 | 539,963 | 0.17% | +155,813 |
| BROADCOM INC(AVGO) | 2,000 | 2,118 | +118 | 551,300 | 698,749 | 0.22% | +147,449 |
| CATERPILLAR INC(CAT) | 1,636 | 1,636 | 0 | 635,112 | 780,617 | 0.24% | +145,505 |
| ORACLE CORP(ORCL) | 1,281 | 1,402 | +121 | 280,065 | 394,298 | 0.12% | +114,233 |
| SELECT SECTOR SPDR TR | 3,688 | 3,688 | 0 | 933,912 | 1,039,500 | 0.32% | +105,588 |
| PPL CORP(PPL) | 30,195 | 30,195 | 0 | 1,023,309 | 1,122,046 | 0.35% | +98,737 |
| BERKSHIRE HATHAWAY INC DEL | 5,577 | 5,577 | 0 | 2,709,139 | 2,803,781 | 0.87% | +94,642 |
| ISHARES TR | 7,761 | 7,332 | -429 | 1,913,164 | 2,006,402 | 0.62% | +93,238 |
| ISHARES TR | 19,325 | 19,180 | -145 | 2,116,088 | 2,205,892 | 0.68% | +89,804 |
| SPDR SERIES TRUST | 27,000 | 27,000 | 0 | 1,413,180 | 1,493,910 | 0.46% | +80,730 |
| VANGUARD INDEX FDS | 3,516 | 3,516 | 0 | 1,003,115 | 1,082,436 | 0.33% | +79,321 |
| JPMORGAN CHASE & CO.(JPM) | 1,175 | 1,303 | +128 | 340,759 | 411,130 | 0.13% | +70,371 |
| VANGUARD WORLD FD | 820 | 821 | +1 | 544,080 | 612,687 | 0.19% | +68,607 |
| ISHARES TR | 1,293 | 1,300 | +7 | 802,824 | 870,090 | 0.27% | +67,266 |
| VANGUARD INDEX FDS | 4,078 | 4,078 | 0 | 1,141,147 | 1,197,872 | 0.37% | +56,725 |
| VANGUARD INDEX FDS | 6,567 | 6,527 | -40 | 1,160,652 | 1,217,220 | 0.38% | +56,568 |
| ISHARES TR | 1,731 | 1,731 | 0 | 413,190 | 469,309 | 0.14% | +56,119 |
| ISHARES TR | 21,251 | 21,256 | +5 | 1,704,990 | 1,758,508 | 0.54% | +53,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,687 | 2,687 | 0 | 381,285 | 434,730 | 0.13% | +53,445 |
| ISHARES TR | 11,571 | 11,085 | -486 | 1,264,610 | 1,317,256 | 0.41% | +52,646 |
| SCHWAB STRATEGIC TR | 11,295 | 12,540 | +1,245 | 277,179 | 329,802 | 0.10% | +52,623 |
| CALAMOS ETF TR | 12,000 | 12,000 | 0 | 384,761 | 435,779 | 0.13% | +51,018 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.47% | +50,800 |
| ISHARES TR | 2,503 | 2,503 | 0 | 394,873 | 442,555 | 0.14% | +47,682 |
| RTX CORPORATION(RTX) | 2,223 | 2,223 | 0 | 324,602 | 371,975 | 0.11% | +47,373 |
| ISHARES GOLD TR(IAU) | 4,436 | 4,436 | 0 | 276,629 | 322,808 | 0.10% | +46,179 |
| PNC FINL SVCS GROUP INC(PNC) | 3,131 | 3,131 | 0 | 583,681 | 629,112 | 0.19% | +45,431 |
| SPDR GOLD TR(GLD) | 830 | 830 | 0 | 253,009 | 295,040 | 0.09% | +42,031 |
| GE AEROSPACE(GE) | 905 | 905 | 0 | 232,938 | 272,242 | 0.08% | +39,304 |
| ISHARES TR | 18,149 | 17,674 | -475 | 2,126,535 | 2,164,209 | 0.67% | +37,674 |
| EXXON MOBIL CORP | 6,414 | 6,446 | +32 | 691,429 | 726,787 | 0.22% | +35,358 |
| CHEVRON CORP NEW(CVX) | 2,632 | 2,632 | 0 | 376,916 | 408,766 | 0.13% | +31,850 |
| HOME DEPOT INC(HD) | 824 | 824 | 0 | 302,111 | 333,877 | 0.10% | +31,766 |
| JOHNSON & JOHNSON(JNJ) | 1,582 | 1,464 | -118 | 241,687 | 271,514 | 0.08% | +29,827 |
| ISHARES TR | 7,644 | 7,644 | 0 | 376,008 | 403,756 | 0.12% | +27,748 |
| SCHWAB STRATEGIC TR | 10,034 | 10,034 | 0 | 293,093 | 320,185 | 0.10% | +27,092 |
| ISHARES TR | 2,029 | 2,029 | 0 | 370,942 | 394,641 | 0.12% | +23,699 |
| VANGUARD WORLD FD | 647 | 647 | 0 | 236,752 | 260,404 | 0.08% | +23,652 |
| ISHARES TR | 10,415 | 10,415 | 0 | 524,083 | 544,184 | 0.17% | +20,101 |
| ISHARES TR | 2,662 | 2,662 | 0 | 351,757 | 371,802 | 0.11% | +20,045 |
| VANGUARD INDEX FDS | 1,036 | 988 | -48 | 454,182 | 473,855 | 0.15% | +19,673 |
| MERCK & CO INC(MRK) | 3,961 | 3,961 | 0 | 313,553 | 332,447 | 0.10% | +18,894 |
| VANECK ETF TRUST | 3,279 | 3,279 | 0 | 307,537 | 324,982 | 0.10% | +17,445 |
| ISHARES TR | 3,899 | 3,899 | 0 | 249,302 | 265,444 | 0.08% | +16,142 |
| JANUS DETROIT STR TR | 2,672 | 2,672 | 0 | 207,481 | 223,416 | 0.07% | +15,935 |
| AMERICAN EXPRESS CO(AXP) | 1,193 | 1,193 | 0 | 380,543 | 396,267 | 0.12% | +15,724 |
| INVESCO EXCHANGE TRADED FD T | 2,645 | 2,645 | 0 | 284,867 | 300,525 | 0.09% | +15,658 |
| VANECK ETF TRUST | 32,509 | 33,029 | +520 | 561,105 | 575,365 | 0.18% | +14,260 |
| ANALOG DEVICES INC(ADI) | 1,725 | 1,725 | 0 | 410,585 | 423,833 | 0.13% | +13,248 |
| AMAZON COM INC(AMZN) | 8,491 | 8,543 | +52 | 1,862,840 | 1,875,787 | 0.58% | +12,947 |
| VANGUARD INDEX FDS | 1,356 | 1,356 | 0 | 385,633 | 398,379 | 0.12% | +12,746 |
| ISHARES TR | 2,782 | 2,782 | 0 | 255,861 | 268,602 | 0.08% | +12,741 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,297 | 11,388 | +91 | 488,823 | 500,481 | 0.15% | +11,658 |
| SPDR SERIES TRUST | 2,873 | 2,752 | -121 | 237,482 | 249,056 | 0.08% | +11,574 |
| MCDONALDS CORP(MCD) | 828 | 828 | 0 | 241,917 | 251,621 | 0.08% | +9,704 |
| INVESCO EXCH TRADED FD TR II | 10,437 | 10,437 | 0 | 233,684 | 240,990 | 0.07% | +7,306 |
| ISHARES TR | 11,373 | 11,373 | 0 | 308,663 | 315,942 | 0.10% | +7,279 |
| BOEING CO(BA) | 955 | 955 | 0 | 200,101 | 206,118 | 0.06% | +6,017 |
| COLUMBIA ETF TR I | 14,459 | 14,459 | 0 | 290,915 | 296,843 | 0.09% | +5,928 |
| SELECT SECTOR SPDR TR | 16,429 | 16,283 | -146 | 680,504 | 686,005 | 0.21% | +5,501 |
| FORD MTR CO(F) | 10,802 | 10,012 | -790 | 117,202 | 119,744 | 0.04% | +2,542 |
| T-MOBILE US INC(TMUS) | 1,973 | 1,973 | 0 | 470,087 | 472,297 | 0.15% | +2,210 |
| BLACKROCK UTILS INFRASTRUCTU | 12,151 | 12,039 | -112 | 312,876 | 315,061 | 0.10% | +2,185 |
| ISHARES TR | 3,630 | 3,630 | 0 | 386,014 | 387,611 | 0.12% | +1,597 |
| ISHARES TR | 7,141 | 7,141 | 0 | 364,334 | 364,798 | 0.11% | +464 |
| CONSOLIDATED EDISON INC(ED) | 1,999 | 1,999 | 0 | 200,600 | 200,939 | 0.06% | +339 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 9,877 | 9,759 | 0.00% | -118 |
| ISHARES TR | 7,635 | 7,288 | -347 | 682,493 | 680,481 | 0.21% | -2,012 |
| EQUINIX INC(EQIX) | 272 | 272 | 0 | 216,368 | 213,041 | 0.07% | -3,327 |
| WP CAREY INC(WPC) | 11,131 | 10,202 | -929 | 694,352 | 689,349 | 0.21% | -5,003 |
| ROYAL CARIBBEAN GROUP | 896 | 849 | -47 | 280,573 | 274,719 | 0.08% | -5,854 |
| AIR PRODS & CHEMS INC | 788 | 788 | 0 | 222,263 | 214,903 | 0.07% | -7,360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 475 | 475 | 0 | 241,922 | 232,931 | 0.07% | -8,991 |