Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 53
- −4 vs. Q3 2024
- Portfolio value
- $257.2M
- +$6.89M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 555 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 524 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,600 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,668 | $279.3K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,118 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 547 | $343.8K | 0.1% | −218−28.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $354.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 388 | $355.5K | 0.1% | −2−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,245 | $369.5K | 0.1% | −55−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,442 | $413.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,411 | $428.4K | 0.2% | −100−4.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $548.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $549.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $556.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $573.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $586.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $601.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,697 | $660.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,406 | $675.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,557 | $675.4K | 0.3% | −71−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,974 | $756.8K | 0.3% | −2,221−35.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,732 | $820.4K | 0.3% | +740+24.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $834.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,787 | $909.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,435 | $999.4K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,295 | $1.16M | 0.5% | −1,705−24.4% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 73,133 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,718 | $1.34M | 0.5% | +2,141+9.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,849 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,953 | $2.00M | 0.8% | +15+0.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 36,579 | $2.98M | 1.2% | +16,100+78.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 110,346 | $3.08M | 1.2% | −250−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,703 | $3.34M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,348 | $4.16M | 1.6% | −2,816−8.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,991 | $4.21M | 1.6% | −165−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,737 | $5.11M | 2.0% | −23−0.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,584 | $5.96M | 2.3% | +19,077+26.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 248,494 | $6.04M | 2.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,634 | $6.26M | 2.4% | −2,352−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 26,502 | $6.64M | 2.6% | −1,308−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,963 | $7.52M | 2.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 145,775 | $8.57M | 3.3% | +17,914+14.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 95,642 | $9.23M | 3.6% | +13,885+17.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 640,204 | $11.8M | 4.6% | −6,128−0.9% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 595,286 | $13.5M | 5.3% | −12,517−2.1% | ReducedConverted for a 3-for-1 split | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 264,900 | $14.7M | 5.7% | −8,029−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,966 | $19.1M | 7.4% | +37,806+10.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 832,164 | $48.3M | 18.8% | +44,331+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,748 | $55.3M | 21.5% | +5,950+3.2% | Added | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,233 | $312.7K | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,554 | $238.6K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,862 | $218.4K | 0.1% | History |
| PIImpinj Inc | COM | 1,000 | $216.5K | 0.1% | History |