Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- +10 vs. Q4 2024
- Portfolio value
- $266.5M
- +$9.35M (+3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,054 | $205.8K | 0.1% | +2,054 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $206.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,158 | $217.2K | 0.1% | +2,158 | New | – |
| AMATApplied Materials Inc | Stock | 1,600 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,485 | $243.3K | 0.1% | +3,485 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 555 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 481 | $277.2K | 0.1% | +481 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 524 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,417 | $290.4K | 0.1% | +6,417 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,118 | $317.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,902 | $322.4K | 0.1% | +4,902 | New | – |
| CRMSalesforce, Inc. | Stock | 1,223 | $328.2K | 0.1% | +1,223 | New | History |
| AXPAmerican Express Co | Stock | 1,245 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 547 | $335.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,693 | $341.4K | 0.1% | +1,693 | New | History |
| COSTCostco Wholesale Corp | Stock | 388 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,762 | $389.0K | 0.1% | +1,094+29.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,635 | $421.6K | 0.2% | +1,399+19.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $479.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,417 | $506.4K | 0.2% | +6+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $510.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $543.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,221 | $556.4K | 0.2% | +779+31.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $558.2K | 0.2% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 2,636 | $559.4K | 0.2% | +2,636 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $579.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $601.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,697 | $621.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,557 | $661.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,626 | $675.5K | 0.3% | +220+6.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,732 | $679.3K | 0.3% | −1,000−26.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $753.1K | 0.3% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 73,133 | $754.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,295 | $817.2K | 0.3% | −1,000−18.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,690 | $818.3K | 0.3% | −97−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,131 | $957.9K | 0.4% | +2,157+54.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,739 | $1.02M | 0.4% | +304+12.5% | Added | – |
| TSLATesla, Inc. | Stock | 5,146 | $1.33M | 0.5% | +193+3.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,932 | $1.35M | 0.5% | −786−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,849 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 10,170 | $1.56M | 0.6% | +10,170 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 27,492 | $1.98M | 0.7% | −9,087−24.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 108,381 | $3.10M | 1.2% | −1,965−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,703 | $3.19M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,846 | $4.07M | 1.5% | +855+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 5,237 | $4.88M | 1.8% | −500−8.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,903 | $4.99M | 1.9% | +8,555+26.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 212,117 | $5.27M | 2.0% | −36,377−14.6% | Reduced | – |
| AAPLApple Inc. | Stock | 25,080 | $5.57M | 2.1% | −1,422−5.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 59,982 | $5.88M | 2.2% | +348+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 56,348 | $6.11M | 2.3% | +385+0.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 113,415 | $7.91M | 3.0% | +21,831+23.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,549 | $10.2M | 3.8% | +21,907+22.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 174,806 | $10.5M | 3.9% | +29,031+19.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 632,812 | $12.5M | 4.7% | −7,392−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 588,594 | $12.7M | 4.8% | −6,692−1.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 261,374 | $13.5M | 5.0% | −3,526−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 434,584 | $22.1M | 8.3% | +35,618+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 883,344 | $52.5M | 19.7% | +51,180+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,336 | $55.3M | 20.8% | +10,588+5.6% | Added | – |