Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 233
- +75 vs. Q1 2025
- Portfolio value
- $637.9M
- +$115.2M (+22.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 828,196 | $35.1M | 5.5% | +13,709+1.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 848,007 | $30.4M | 4.8% | −48,012−5.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 250,770 | $27.6M | 4.3% | +6,936+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 149,913 | $27.4M | 4.3% | +11,448+8.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 729,659 | $26.0M | 4.1% | −50,113−6.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 459,635 | $25.0M | 3.9% | +29,747+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,841 | $24.7M | 3.9% | −4,425−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 109,386 | $22.4M | 3.5% | −4,904−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 99,789 | $19.5M | 3.1% | +13,698+15.9% | Added | – |
| NVDANVIDIA Corp | Stock | 97,088 | $15.3M | 2.4% | −4,332−4.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 351,836 | $14.9M | 2.3% | +35,948+11.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 474,657 | $14.8M | 2.3% | −30,363−6.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 311,493 | $14.4M | 2.3% | +1,533+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,786 | $13.6M | 2.1% | +1,023+2.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 390,964 | $13.5M | 2.1% | +46,219+13.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 397,919 | $12.3M | 1.9% | −7,506−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,290 | $10.8M | 1.7% | +51,424+39.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,356 | $9.63M | 1.5% | +399+2.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 27,230 | $8.29M | 1.3% | +6,864+33.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,821 | $7.77M | 1.2% | −3,279−6.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 75,137 | $7.63M | 1.2% | +8,098+12.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 258,409 | $7.62M | 1.2% | −13,773−5.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,794 | $7.58M | 1.2% | +112,794 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,814 | $7.54M | 1.2% | −309−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,007 | $6.97M | 1.1% | +1,352+4.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,530 | $6.89M | 1.1% | +17,829+19.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,700 | $6.88M | 1.1% | −13,688−5.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,817 | $6.62M | 1.0% | −30,984−22.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,903 | $5.42M | 0.8% | −5,216−7.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,910 | $5.39M | 0.8% | −13−0.1% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 161,349 | $5.31M | 0.8% | −25,964−13.9% | Reduced | – |
| ORCLOracle Corp | Stock | 24,155 | $5.28M | 0.8% | +219+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,052 | $5.28M | 0.8% | +861+3.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 129,616 | $5.14M | 0.8% | +20.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 53,316 | $5.01M | 0.8% | +53,316 | New | – |
| TSLATesla, Inc. | Stock | 15,687 | $4.98M | 0.8% | −5,376−25.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 66,521 | $4.63M | 0.7% | +1,303+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,982 | $4.53M | 0.7% | −77−1.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 78,536 | $4.41M | 0.7% | +2,354+3.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,289 | $3.95M | 0.6% | +35,289 | New | – |
| IAUiShares Gold Trust | ETF | 62,890 | $3.92M | 0.6% | +62,890 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 109,914 | $3.88M | 0.6% | +157+0.1% | Added | – |
| WMWaste Management Inc | Stock | 16,340 | $3.74M | 0.6% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,766 | $3.52M | 0.6% | +319+7.2% | Added | History |
| AMATApplied Materials Inc | Stock | 18,960 | $3.47M | 0.5% | +106+0.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 92,248 | $3.28M | 0.5% | +92,248 | New | – |
| GOOGAlphabet Inc. | Stock | 18,243 | $3.24M | 0.5% | +2,400+15.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,945 | $3.05M | 0.5% | +613+1.4% | Added | History |
| CVXChevron Corp | Stock | 20,817 | $2.98M | 0.5% | −747−3.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,088 | $2.88M | 0.5% | +31,088 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,938 | $2.69M | 0.4% | +2,256+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,537 | $2.69M | 0.4% | +5,537 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,963 | $2.63M | 0.4% | +3,963 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,202 | $2.51M | 0.4% | −2,556−15.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,155 | $2.26M | 0.4% | +5,155 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,601 | $2.23M | 0.3% | +1,291+11.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,062 | $2.17M | 0.3% | +57,062 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,685 | $1.86M | 0.3% | +32,685 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 63,541 | $1.83M | 0.3% | +63,541 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,260 | $1.81M | 0.3% | +1,540+19.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,383 | $1.76M | 0.3% | +154+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,075 | $1.70M | 0.3% | +270+9.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,339 | $1.57M | 0.2% | +5,339 | New | History |
| INTUIntuit Inc. | Stock | 1,982 | $1.56M | 0.2% | −17−0.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,940 | $1.44M | 0.2% | −353−8.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,930 | $1.43M | 0.2% | +4,930 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,164 | $1.43M | 0.2% | +16,164 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 4,401 | $1.36M | 0.2% | +4,401 | New | History |
| ABBVAbbVie Inc. | Stock | 7,290 | $1.35M | 0.2% | +78+1.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 26,458 | $1.35M | 0.2% | +26,458 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,014 | $1.33M | 0.2% | −8,553−24.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,654 | $1.27M | 0.2% | +15,654 | New | – |
| VVisa Inc. | Stock | 3,576 | $1.27M | 0.2% | −7,196−66.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,624 | $1.27M | 0.2% | +19+1.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,808 | $1.26M | 0.2% | −2,508−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,174 | $1.23M | 0.2% | −4,047−43.9% | Reduced | – |
| BACBank of America Corp | Stock | 25,807 | $1.22M | 0.2% | −1,740−6.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,813 | $1.20M | 0.2% | −2,722−36.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,231 | $1.15M | 0.2% | +7,231 | New | History |
| SNOWSnowflake Inc. | Stock | 5,114 | $1.14M | 0.2% | +5,114 | New | History |
| MSCIMSCI Inc. | Stock | 1,883 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,501 | $1.08M | 0.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,560 | $1.02M | 0.2% | −19−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,637 | $997.9K | 0.2% | +10,637 | New | – |
| DISWalt Disney Co | Stock | 7,531 | $933.9K | 0.1% | +41+0.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,938 | $933.3K | 0.1% | +1,247+7.9% | Added | – |
| WFCWells Fargo & Company | Stock | 11,294 | $904.9K | 0.1% | +11,294 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,451 | $896.7K | 0.1% | +1,451 | New | History |
| COSTCostco Wholesale Corp | Stock | 903 | $893.5K | 0.1% | −36−3.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,546 | $892.4K | 0.1% | +1,101+20.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,046 | $857.9K | 0.1% | +6,046 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,591 | $842.5K | 0.1% | +974+9.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,264 | $830.1K | 0.1% | −6−0.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $827.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 14,163 | $799.9K | 0.1% | +14,163 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 6,008 | $764.8K | 0.1% | −7,076−54.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,567 | $725.6K | 0.1% | +19+1.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,920 | $716.3K | 0.1% | +5,920 | New | – |
| GSGoldman Sachs Group Inc | Stock | 984 | $696.3K | 0.1% | +295+42.8% | Added | History |
| NFLXNetflix Inc | Stock | 520 | $696.0K | 0.1% | +31+6.3% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 26,171 | $298.9K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,527 | $272.7K | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 681 | $208.8K | <0.1% | History |
| INTCIntel Corp | Stock | 8,994 | $204.3K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 19,000 | $12.9K | <0.1% | History |
| Chromocure Inc171127103 | COM | 33,333 | $0 | 0.0% | – |