Fund HoldingsLIBERTY SQUARE WEALTH PARTNERS LLC

Total Portfolio Value
$350.61M
Total Bought
$107.50M
Total Sold
$81.40M
Net Transaction
+$26.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0601,095+601,095048,22013.75%+48,220
AMERICAN CENTY ETF TR29,289218,063+188,7742,31117,9515.12%+15,640
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
564,503736,020+171,51737,96851,13114.58%+13,163
FIDELITY COVINGTON TRUST114,184259,983+145,7995,02511,4733.27%+6,448
ISHARES TR
HIGH YLD SYSTM B
208,583329,204+120,6219,98015,5884.45%+5,608
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
161,016314,529+153,5134,1938,5962.45%+4,403
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
60,86182,514+21,6536,3888,4512.41%+2,063
INVESCO QQQ TR15,54618,534+2,9889,33311,3863.25%+2,053
SPDR SERIES TRUST
ST STR P500VAL
027,000+27,00001,5340.44%+1,534
APPLE INC(AAPL)74,53374,806+27318,97820,3375.80%+1,358
SPDR SERIES TRUST
ST STR SP600 SML
027,624+27,62401,2940.37%+1,294
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,320+7,32001,0540.30%+1,054
AMPLIFY ETF TR33,64851,631+17,9831,5002,2980.66%+798
SELECT SECTOR SPDR TR
ST STR REAL ETF
016,304+16,30406580.19%+658
ISHARES TR
CORE UNIVRSL USD
09,005+9,00504190.12%+419
SPDR S&P 500 ETF TR(SPY)7,6347,851+2175,0865,3541.53%+268
BLACKROCK ETF TRUST II010,758+10,75802590.07%+259
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
06,598+6,59802580.07%+258
SPDR SERIES TRUST
ST STR CONV ETF
02,752+2,75202450.07%+245
SPDR SERIES TRUST
ST NUVE HIGH ETF
09,012+9,01202250.06%+225
CAPITAL ONE FINL CORP(COF)0879+87902130.06%+213
GE VERNOVA INC(GEV)0323+32302110.06%+211
VANGUARD WORLD FD
INF TECH ETF
8211,090+2696138220.23%+209
ELI LILLY & CO(LLY)0790+79008490.24%+849
TORO CO02,598+2,59802050.06%+205
CATERPILLAR INC(CAT)1,6361,63607819370.27%+157
VANECK ETF TRUST
SEMICONDUCTR ETF
4,6244,62401,5091,6650.47%+156
ALPHABET INC(GOOG)2,4172,364-535877400.21%+152
ADVANCED MICRO DEVICES INC(AMD)2,6872,68704355750.16%+141
ALPHABET INC(GOOG)2,2572,110-1475506620.19%+113
AMAZON COM INC(AMZN)8,5438,441-1021,8761,9480.56%+73
WW GRAINGER INC(GWW)01,080+1,08001,0900.31%+1,090
CHUBB LIMITED
COM
02,019+2,01906300.18%+630
VANGUARD ADMIRAL FDS INC5,0185,046+282,1852,2430.64%+58
BROADCOM INC(AVGO)2,1182,176+586997530.21%+54
ISHARES TR1,7311,73104695210.15%+52
ANALOG DEVICES INC(ADI)1,7251,72504244680.13%+44
RTX CORPORATION(RTX)2,2232,22303724080.12%+36
WALMART INC(WMT)04,216+4,21604700.13%+470
MERCK & CO INC(MRK)3,9613,485-4763323670.10%+34
JOHNSON & JOHNSON(JNJ)1,4641,46402723030.09%+32
ISHARES TR7,3327,352+202,0062,0360.58%+30
AMERICAN EXPRESS CO(AXP)1,1931,144-493964230.12%+27
ISHARES GOLD TR(IAU)4,4364,290-1463233480.10%+25
PNC FINL SVCS GROUP INC(PNC)3,1313,13106296540.19%+24
VANGUARD INDEX FDS3,5163,51601,0821,1070.32%+24
SCHWAB STRATEGIC TR039,897+39,89701,8040.51%+1,804
CALAMOS ETF TR
CONVERTIBLE EQTY
12,00012,00004364570.13%+22
VANGUARD INDEX FDS3,6793,664-151,2071,2280.35%+21
ISHARES TR1,3001,30008708900.25%+20
VANGUARD INDEX FDS6,5276,473-541,2171,2360.35%+19
TAIWAN SEMICONDUCTOR MFG LTD(TSM)76276202132320.07%+19
SCHWAB STRATEGIC TR10,03410,374+3403203380.10%+18
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,2793,27903253400.10%+15
INTERNATIONAL BUSINESS MACHS(IBM)0939+93902780.08%+278
COCA COLA CO(KO)03,493+3,49302440.07%+244
SCHWAB STRATEGIC TR12,54012,54003303410.10%+11
ISHARES TR
CORE DIVID ETF
10,41510,41505445540.16%+9
JPMORGAN CHASE & CO.(JPM)1,3031,30304114200.12%+9
CHEVRON CORP NEW(CVX)2,6322,732+1004094160.12%+8
VANGUARD WORLD FD647648+12602670.08%+7
GE AEROSPACE(GE)90590502722790.08%+7
ISHARES TR
CORE MSCI EAFE
02,965+2,96502650.08%+265
CHART INDS INC(GTLS)1,0001,00002002060.06%+6
ISHARES TR
CORE DIV GRWTH
3,8993,89902652710.08%+5
ISHARES TR2,6622,66203723750.11%+4
BERKSHIRE HATHAWAY INC DEL2201,5081,5100.43%+1
COLUMBIA ETF TR I
MULTI SEC MUNI
14,45914,45902972980.08%+1
INVESCO EXCH TRADED FD TR II10,43710,43702412420.07%+1
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,6452,64503013010.09%+1
ISHARES TR2,5032,445-584434430.13%+1
EURONET WORLDWIDE INC(EEFT)00010100.00%0
BERKSHIRE HATHAWAY INC DEL5,5775,57702,8042,8030.80%-1
AMERIPRISE FINL INC(AMP)0572+57202800.08%+280
ISHARES TR2,7822,78202692680.08%-1
BOEING CO(BA)955945-102062050.06%-1
QUALCOMM INC(QCOM)01,559+1,55902670.08%+267
ISHARES TR
US INFRASTRUC
7,6447,64404044020.11%-2
ISHARES TR
FLTG RATE NT ETF
7,1417,14103653630.10%-2
MCDONALDS CORP(MCD)828818-102522500.07%-2
ISHARES TR01,825+1,82502010.06%+201
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
011,908+11,90809490.27%+949
JANUS DETROIT STR TR
HENDERSN SML ETF
2,6722,690+182232190.06%-4
EQUINIX INC(EQIX)27227202132080.06%-5
ISHARES TR
FALN ANGLS USD
11,37311,37303163100.09%-5
TESLA INC(TSLA)1,5901,560-307077020.20%-6
BLACKROCK UTILS INFRASTRUCTU12,03912,03903153090.09%-6
VANECK ETF TRUST
FALLEN ANGEL HG
019,390+19,39005690.16%+569
BLUE OWL CAPITAL CORPORATION(OBDC)025,111+25,11103120.09%+312
CROWDSTRIKE HLDGS INC(CRWD)47547502332230.06%-10
STRYKER CORPORATION(SYK)0586+58602060.06%+206
FIDELITY D & D BANCORP INC036,243+36,24301,5780.45%+1,578
NVIDIA CORPORATION(NVDA)19,81519,757-583,6973,6851.05%-12
PALANTIR TECHNOLOGIES INC(PLTR)2,9602,96005405260.15%-14
VANGUARD INDEX FDS4,0784,069-91,1981,1810.34%-17
VANGUARD INDEX FDS1,3561,35603983790.11%-20
FS CREDIT OPPORTUNITIES CORP(FSCO)034,356+34,35602160.06%+216
PROCTER AND GAMBLE CO(PG)01,993+1,99302860.08%+286
EXXON MOBIL CORP6,4465,852-5947277040.20%-23
ISHARES TR
MSCI USA QLT FCT
2,0291,816-2133953610.10%-34
Page 1 of 1