Liberty Square Wealth Partners LLC
- SEC CIK
- 0002057655
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 145
- −1 vs. Q3 2025
- Portfolio value
- $350.6M
- +$26.6M (+8.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 736,020 | $51.1M | 14.6% | +171,517+30.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 601,095 | $48.2M | 13.8% | +140,053+30.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,992 | $30.7M | 8.8% | −17,148−25.9% | Reduced | – |
| AAPLApple Inc. | Stock | 74,806 | $20.3M | 5.8% | +273+0.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 218,063 | $18.0M | 5.1% | +188,774+644.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 329,204 | $15.6M | 4.4% | +120,621+57.8% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 259,983 | $11.5M | 3.3% | +145,799+127.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,534 | $11.4M | 3.2% | +2,988+19.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 320,603 | $8.79M | 2.5% | −106,061−24.9% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 314,529 | $8.60M | 2.5% | +153,513+95.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 82,514 | $8.45M | 2.4% | +21,653+35.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 166,846 | $7.58M | 2.2% | −234,390−58.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,103 | $5.85M | 1.7% | −40−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,851 | $5.35M | 1.5% | +217+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,516 | $4.26M | 1.2% | −3,086−15.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,757 | $3.68M | 1.1% | −58−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,577 | $2.80M | 0.8% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,187 | $2.75M | 0.8% | −634−3.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 51,631 | $2.30M | 0.7% | +17,983+53.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,046 | $2.24M | 0.6% | +28+0.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 19,819 | $2.09M | 0.6% | +639+3.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,778 | $2.04M | 0.6% | −896−5.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,352 | $2.04M | 0.6% | +20+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,830 | $2.01M | 0.6% | −50,272−42.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,991 | $1.97M | 0.6% | +11+0.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 62,272 | $1.96M | 0.6% | −79,584−56.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,441 | $1.95M | 0.6% | −102−1.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,897 | $1.80M | 0.5% | −1,569−3.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,262 | $1.70M | 0.5% | +60.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,624 | $1.67M | 0.5% | 00.0% | Unchanged | – |
| FDBCFidelity D & D Bancorp Inc | COM | 36,243 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,000 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,624 | $1.29M | 0.4% | −15,554−36.0% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 35,513 | $1.27M | 0.4% | −16,653−31.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,473 | $1.24M | 0.4% | −54−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,664 | $1.23M | 0.4% | −15−0.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,530 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,127 | $1.22M | 0.3% | −958−8.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,274 | $1.21M | 0.3% | −15,854−49.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,069 | $1.18M | 0.3% | −9−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,516 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 1,080 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,320 | $1.05M | 0.3% | −56−0.8% | ReducedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 40,779 | $1.04M | 0.3% | −4,653−10.2% | Reduced | – |
| PPLPPL Corp | COM | 29,195 | $1.02M | 0.3% | −1,000−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,502 | $957.1K | 0.3% | −11,774−44.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,908 | $949.4K | 0.3% | −12−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,636 | $937.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,300 | $890.4K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,350 | $861.7K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 790 | $849.0K | 0.2% | −50−6.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,090 | $821.6K | 0.2% | +269+32.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 20,852 | $768.0K | 0.2% | −20,851−50.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,176 | $753.1K | 0.2% | +58+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,426 | $753.0K | 0.2% | −2,759−44.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,364 | $740.0K | 0.2% | −53−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,368 | $718.7K | 0.2% | −11,223−45.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,852 | $704.2K | 0.2% | −594−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,560 | $701.6K | 0.2% | −30−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,110 | $662.2K | 0.2% | −147−6.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,304 | $657.9K | 0.2% | +21+0.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,131 | $653.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,539 | $643.9K | 0.2% | −10,986−48.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,668 | $640.3K | 0.2% | −620−8.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 43,136 | $638.8K | 0.2% | −4,901−10.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,901 | $637.2K | 0.2% | −301−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,019 | $630.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,053 | $579.7K | 0.2% | −913−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,687 | $575.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,390 | $569.4K | 0.2% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,650 | $566.4K | 0.2% | −5,064−36.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,457 | $554.5K | 0.2% | −308−8.2% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 10,415 | $553.6K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,960 | $526.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,731 | $521.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,216 | $469.7K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,725 | $467.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,397 | $464.2K | 0.1% | +9+0.1% | Added | History |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 12,000 | $457.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,301 | $456.1K | 0.1% | −5,880−44.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,445 | $443.1K | 0.1% | −58−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,144 | $423.2K | 0.1% | −49−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,303 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,005 | $419.1K | 0.1% | −10,387−53.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 857 | $418.1K | 0.1% | −131−13.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,732 | $416.4K | 0.1% | +100+3.8% | Added | History |
| RTXRTX Corp | Stock | 2,223 | $407.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,644 | $402.2K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,973 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 21,955 | $382.2K | 0.1% | −11,074−33.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,356 | $378.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,662 | $375.5K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,485 | $366.8K | 0.1% | −476−12.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,390 | $366.1K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,141 | $363.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,816 | $360.7K | 0.1% | −213−10.5% | Reduced | – |
| TAT&T Inc. | Stock | 14,141 | $351.3K | 0.1% | −142−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,290 | $348.2K | 0.1% | −146−3.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,540 | $341.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (6)
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 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 943 | $470.3K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,630 | $387.6K | 0.1% | – |
| VCVisteon Corp | COM NEW | 1,860 | $222.9K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 788 | $214.9K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,999 | $200.9K | 0.1% | History |
| FFord Motor Co | Stock | 10,012 | $119.7K | <0.1% | History |