Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 67
- −1 vs. Q3 2025
- Portfolio value
- $357.4M
- +$24.4M (+7.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 538 | $200.9K | 0.1% | +538 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,609 | $205.6K | 0.1% | +2,609 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,525 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,251 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 908 | $240.5K | 0.1% | −259−22.2% | Reduced | History |
| DEDeere & Co | Stock | 555 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 307 | $264.7K | 0.1% | −40−11.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 446 | $294.4K | 0.1% | −165−27.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,485 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,083 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $349.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $351.9K | 0.1% | −9−1.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,189 | $354.9K | 0.1% | −332−13.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 552 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,333 | $394.2K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,508 | $409.0K | 0.1% | −185−10.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,440 | $410.4K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,600 | $411.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,255 | $464.3K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,665 | $520.4K | 0.1% | +1,665 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,544 | $528.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,386 | $545.2K | 0.2% | −106−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $545.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,950 | $568.7K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,149 | $584.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,740 | $598.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $608.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,271 | $608.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $615.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $645.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,133 | $694.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,627 | $768.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,677 | $776.9K | 0.2% | +120+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,311 | $805.4K | 0.2% | +1+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,812 | $832.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $929.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $970.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,893 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,563 | $1.05M | 0.3% | −41−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,518 | $1.05M | 0.3% | +120+2.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,581 | $1.33M | 0.4% | −1,226−6.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,961 | $1.44M | 0.4% | +222+8.1% | Added | – |
| QCOMQualcomm Inc | Stock | 10,170 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,067 | $1.92M | 0.5% | +197+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,060 | $2.28M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,758 | $2.43M | 0.7% | +987+14.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 104,269 | $3.01M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,678 | $4.55M | 1.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 52,750 | $4.95M | 1.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| HOODRobinhood Markets, Inc. | Stock | 44,791 | $5.07M | 1.4% | +44,791 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202,043 | $5.07M | 1.4% | −200−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,068 | $5.35M | 1.5% | +56+0.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 77,488 | $5.91M | 1.7% | +27,045+53.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,554 | $6.18M | 1.7% | −34−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 23,116 | $6.28M | 1.8% | −816−3.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 53,132 | $6.43M | 1.8% | −3,429−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 57,656 | $10.8M | 3.0% | +882+1.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142,285 | $13.4M | 3.7% | +15,009+11.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 190,269 | $14.7M | 4.1% | +21,093+12.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 160,720 | $16.4M | 4.6% | +26,379+19.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 299,176 | $17.8M | 5.0% | −1,115−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 788,292 | $19.0M | 5.3% | −7,990−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 735,499 | $19.3M | 5.4% | −17,700−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 426,184 | $26.6M | 7.4% | +28,680+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,054,707 | $63.2M | 17.7% | +75,150+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 211,271 | $70.8M | 19.8% | +10,582+5.3% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HAPNHappen, Inc. | COM NEW | 73,133 | $1.11M | 0.3% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,525 | $417.3K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,339 | $249.1K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,526 | $232.8K | 0.1% | – |
| CNXCConcentrix Corp | Stock | 4,584 | $211.6K | 0.1% | History |