Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 57
- +4 vs. Q2 2024
- Portfolio value
- $250.3M
- +$19.3M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $68.5K | <0.1% | +50,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $211.1K | 0.1% | +3,966 | New | History |
| PIImpinj Inc | COM | 1,000 | $216.5K | 0.1% | +1,000 | New | History |
| VZVerizon Communications Inc | Stock | 4,862 | $218.4K | 0.1% | +4,862 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 555 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,554 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 524 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,668 | $308.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,233 | $312.7K | 0.1% | +9+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,600 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,118 | $331.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 390 | $345.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,300 | $352.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $363.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,442 | $426.3K | 0.2% | −5−0.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 765 | $475.1K | 0.2% | +765 | New | History |
| ABBVAbbVie Inc. | Stock | 2,511 | $495.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,100 | $514.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $531.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $554.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $576.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $600.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $605.2K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,992 | $661.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,406 | $683.9K | 0.3% | +21+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,697 | $687.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,628 | $693.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $833.9K | 0.3% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 73,133 | $835.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,787 | $898.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,435 | $934.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,195 | $1.04M | 0.4% | +3,134+102.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,479 | $1.14M | 0.5% | +12,296+150.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,938 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $1.30M | 0.5% | +427+6.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,577 | $1.33M | 0.5% | +1,230+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,849 | $1.50M | 0.6% | +25+0.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 110,596 | $3.21M | 1.3% | −180.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,703 | $3.27M | 1.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,760 | $4.09M | 1.6% | +431+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,156 | $4.37M | 1.7% | −242−2.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,164 | $4.42M | 1.8% | −600−1.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,507 | $5.12M | 2.0% | +7,093+10.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 124,347 | $6.29M | 2.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 61,986 | $6.30M | 2.5% | +1,125+1.8% | Added | – |
| AAPLApple Inc. | Stock | 27,810 | $6.48M | 2.6% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 55,963 | $6.80M | 2.7% | −683−1.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,757 | $7.84M | 3.1% | +8,377+11.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 127,861 | $8.26M | 3.3% | +7,562+6.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 323,166 | $13.3M | 5.3% | −769−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 202,601 | $13.5M | 5.4% | −1,058−0.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 272,929 | $15.2M | 6.1% | −5,653−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,160 | $19.1M | 7.6% | +10,309+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 787,833 | $47.6M | 19.0% | +32,209+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,798 | $52.3M | 20.9% | +494+0.3% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.