Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 47
- +2 vs. Q3 2022
- Portfolio value
- $124.0M
- −$31.3M (−20.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 3,554 | $223.3K | 0.2% | +3,554 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 555 | $238.0K | 0.2% | −45−7.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,820 | $251.1K | 0.2% | +169+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $273.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $289.7K | 0.2% | −360−24.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $343.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,823 | $352.9K | 0.3% | −1,179−14.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,000 | $369.5K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,992 | $421.5K | 0.3% | −170−5.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $486.5K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,021 | $488.2K | 0.4% | −114−3.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $508.5K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,697 | $536.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,385 | $537.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,867 | $584.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,871 | $611.8K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,500 | $630.0K | 0.5% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 73,133 | $643.6K | 0.5% | +73,133 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,177 | $644.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,879 | $676.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,196 | $770.1K | 0.6% | −129−3.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,019 | $1.10M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,339 | $1.17M | 0.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,562 | $1.31M | 1.1% | −221−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,948 | $1.31M | 1.1% | −85,454−83.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,734 | $1.40M | 1.1% | −1,067−18.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 30,959 | $1.71M | 1.4% | +667+2.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 37,743 | $1.86M | 1.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $2.19M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,760 | $2.34M | 1.9% | +7,725+379.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,029 | $3.39M | 2.7% | −136−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 26,388 | $3.43M | 2.8% | +2,910+12.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,120 | $3.49M | 2.8% | +1,259+1.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 124,095 | $3.50M | 2.8% | −353−0.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,893 | $3.94M | 3.2% | +201+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 180,120 | $8.07M | 6.5% | −15,803−8.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,899 | $11.5M | 9.3% | +23,152+9.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 270,444 | $13.3M | 10.7% | +2,264+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 344,294 | $15.1M | 12.2% | +20,788+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,092 | $33.5M | 27.0% | +3,789+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 362,992 | – | – | +18,394+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,792 | – | – | +853+44.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 454,393 | – | – | +2,545+0.6% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,463 | – | – | +1,463 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,076 | – | – | +9,076 | New | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.