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Libra Wealth LLC

SEC CIK
0001925385
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Apr 28, 2022. Long positions only.

Institution overview
Positions
28
No filing for Q3 2021
Portfolio value
$154.5M
No filing for Q3 2021
Filed
Apr 28, 2022
SEC

Libra Wealth LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Libra Wealth LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SABASaba Capital Income & Opportunities Fund IICOM12,000$62.0K<0.1%––History
AWFAlliancebernstein Global High Income Fund IncCOM10,847$132.0K0.1%––History
AXPAmerican Express CoStock1,300$213.0K0.1%––History
SNAPSnap IncStock4,948$233.0K0.2%––History
AMATApplied Materials IncStock1,600$252.0K0.2%––History
INTCIntel CorpStock4,905$253.0K0.2%––History
WisdomTree Tr97717W109US TOTAL DIVIDND5,620$275.0K0.2%–––
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,521$337.0K0.2%–––
BIOBio-Rad Laboratories, Inc.CL A500$378.0K0.2%––History
COSTCostco Wholesale CorpStock690$395.0K0.3%––History
IBMInternational Business Machines CorpStock3,001$401.0K0.3%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF9,369$412.0K0.3%–––
ABBVAbbVie Inc.Stock3,060$414.0K0.3%––History
Invesco QQQ Trust Series I46090E103ETF1,143$440.0K0.3%–––
GOOGAlphabet Inc.Stock262$759.0K0.5%––History
AMZNAmazon Com IncStock354$1.18M0.8%––History
TSLATesla, Inc.Stock1,213$1.30M0.8%––History
SPYSPDR S&P 500 ETF TrustETF5,777$2.74M1.8%––History
iShares Tr464287150CORE S&P TTL STK42,453$3.26M2.1%–––
AAPLApple Inc.Stock18,548$3.29M2.1%––History
NFLXNetflix IncStock6,007$3.62M2.3%––History
Vanguard World FD921910725ESG INTL STK ETF95,884$7.53M4.9%–––
Dimensional U.S. Targeted Value ETF25434V609ETF304,587$14.4M9.3%–––
Schwab International Equity ETF808524805ETF282,450$15.7M10.2%–––
Vanguard Ftse Developed Markets ETF921943858ETF325,852$16.5M10.7%–––
Vanguard Morningstar Value ETF922908744ETF156,012$36.8M23.8%–––
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF649,541$43.2M28.0%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF1,904–––––