Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- +6 vs. Q1 2025
- Portfolio value
- $305.8M
- +$39.3M (+14.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,525 | $202.3K | 0.1% | +2,525 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,526 | $225.9K | 0.1% | +8,526 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,251 | $227.4K | 0.1% | +1,251 | New | – |
| CNXCConcentrix Corp | Stock | 4,584 | $242.3K | 0.1% | +4,584 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,574 | $268.9K | 0.1% | +2,574 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,485 | $269.4K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 555 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $286.6K | 0.1% | +66+12.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,600 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,344 | $301.4K | 0.1% | +378+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,208 | $329.4K | 0.1% | −15−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,118 | $353.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $358.3K | 0.1% | −1,399−16.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,333 | $362.7K | 0.1% | +916+14.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,525 | $375.9K | 0.1% | +1,525 | New | – |
| AXPAmerican Express Co | Stock | 1,255 | $400.3K | 0.1% | +10+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,703 | $405.3K | 0.1% | +10+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 410 | $406.2K | 0.1% | +22+5.7% | Added | History |
| INTUIntuit Inc. | Stock | 573 | $451.3K | 0.1% | +26+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 615 | $453.9K | 0.1% | +134+27.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,492 | $462.6K | 0.2% | +75+3.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,544 | $479.5K | 0.2% | +3,544 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,975 | $500.1K | 0.2% | +975+97.5% | Added | – |
| TEAMAtlassian Corp | CL A | 2,636 | $535.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,149 | $548.6K | 0.2% | +1,387+29.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $549.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,271 | $556.0K | 0.2% | +8,271 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,250 | $572.7K | 0.2% | +150+4.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $572.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $599.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $606.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,133 | $621.6K | 0.2% | +4,133 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $646.5K | 0.2% | +84+7.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,770 | $649.0K | 0.2% | +73+4.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,627 | $707.3K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,557 | $715.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $814.6K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,812 | $828.9K | 0.3% | +80+2.9% | Added | History |
| HAPNHappen, Inc. | COM NEW | 73,133 | $879.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,844 | $911.0K | 0.3% | +154+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,398 | $954.0K | 0.3% | +2,177+67.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,911 | $1.08M | 0.4% | +616+14.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,739 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,771 | $1.20M | 0.4% | +640+10.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,261 | $1.33M | 0.4% | −2,671−11.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,060 | $1.61M | 0.5% | −86−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,170 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,870 | $1.63M | 0.5% | +21+0.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 105,345 | $3.03M | 1.0% | −3,036−2.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 41,539 | $3.90M | 1.3% | +14,047+51.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,999 | $4.32M | 1.4% | +1,296+22.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202,443 | $5.07M | 1.7% | −9,674−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,258 | $5.60M | 1.8% | +412+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,492 | $5.60M | 1.8% | +589+1.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 56,836 | $6.23M | 2.0% | −3,146−5.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,292 | $7.09M | 2.3% | +55+1.1% | Added | History |
| AAPLApple Inc. | Stock | 39,140 | $7.82M | 2.6% | +14,060+56.1% | Added | History |
| NVDANVIDIA Corp | Stock | 56,966 | $9.00M | 2.9% | +618+1.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 113,805 | $9.02M | 3.0% | +390+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,133 | $10.0M | 3.3% | −7,416−6.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 150,820 | $10.3M | 3.4% | −23,986−13.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 311,986 | $16.8M | 5.5% | +50,612+19.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 818,515 | $18.1M | 5.9% | +185,703+29.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 761,428 | $18.1M | 5.9% | +172,834+29.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,965 | $21.0M | 6.9% | −65,619−15.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 919,122 | $55.0M | 18.0% | +35,778+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 195,687 | $59.5M | 19.4% | −5,649−2.8% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,902 | $322.4K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,158 | $217.2K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,054 | $205.8K | 0.1% | – |