Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 68
- −1 vs. Q2 2025
- Portfolio value
- $333.0M
- +$27.2M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,689 | $65.9M | 19.8% | +5,002+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 979,557 | $58.8M | 17.7% | +60,435+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 397,504 | $23.8M | 7.2% | +28,539+7.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 753,199 | $19.4M | 5.8% | −8,229−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 796,282 | $18.5M | 5.6% | −22,233−2.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 300,291 | $17.5M | 5.2% | −11,695−3.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 134,341 | $13.4M | 4.0% | +24,208+22.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,176 | $12.7M | 3.8% | +18,356+12.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 127,276 | $11.3M | 3.4% | +13,471+11.8% | Added | – |
| NVDANVIDIA Corp | Stock | 56,774 | $10.6M | 3.2% | −192−0.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 56,561 | $6.70M | 2.0% | −275−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,275 | $6.32M | 1.9% | −17−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 23,932 | $6.09M | 1.8% | −15,208−38.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,588 | $6.06M | 1.8% | +96+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,012 | $5.70M | 1.7% | −246−2.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202,243 | $5.08M | 1.5% | −200−0.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,443 | $5.03M | 1.5% | +8,904+21.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,678 | $4.45M | 1.3% | −321−4.6% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 104,269 | $3.01M | 0.9% | −1,076−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,060 | $2.25M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,870 | $1.76M | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 10,170 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,771 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,807 | $1.37M | 0.4% | −454−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,739 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 73,133 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,604 | $1.01M | 0.3% | −307−6.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,398 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,893 | $989.9K | 0.3% | +49+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $913.4K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,812 | $793.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,310 | $786.5K | 0.2% | +138+11.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,627 | $757.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $753.6K | 0.2% | −150−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,557 | $751.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,740 | $705.0K | 0.2% | −30−1.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,133 | $680.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $633.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $608.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $604.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,271 | $590.3K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,492 | $577.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,149 | $571.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $563.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,975 | $556.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,544 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 611 | $448.7K | 0.1% | −4−0.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,525 | $417.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,255 | $416.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,693 | $416.0K | 0.1% | −10−0.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,521 | $402.6K | 0.1% | −115−4.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,440 | $399.6K | 0.1% | +322+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,333 | $397.3K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 552 | $377.0K | 0.1% | −21−3.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $357.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $356.4K | 0.1% | +119+20.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,600 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 347 | $321.5K | 0.1% | −63−15.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,485 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,083 | $279.4K | 0.1% | −261−6.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,167 | $276.6K | 0.1% | −41−3.4% | Reduced | History |
| DEDeere & Co | Stock | 555 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,339 | $249.1K | 0.1% | −235−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,251 | $237.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,526 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,525 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 4,584 | $211.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.