13F-HR filed by LIBERTY SQUARE WEALTH PARTNERS LLC
LIBERTY SQUARE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-24, with 154 holding rows worth $274,107,877.
- Accession
- 0001951757-25-000275
- Filer
- CIK 2057655
- Filed
- 2025-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 154 entries on the cover page, a total value of $274,107,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,107,877 with VALUE read as dollars as filed, 13F file number 028-25407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 73,343 | $41,122,408 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 364,664 | $26,153,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,948 | $18,087,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 273,995 | $17,163,021 | dollars as filed | |
| SCHD | 808524797 | COM | 582,967 | $16,200,653 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 311,852 | $12,542,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,227 | $6,579,997 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,409 | $6,548,112 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 217,164 | $6,273,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,779 | $5,219,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,473 | $4,556,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,810 | $3,975,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 107,321 | $3,237,879 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69,770 | $3,188,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,841 | $2,991,273 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 88,697 | $2,970,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,292 | $2,678,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,545 | $2,659,327 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69,535 | $2,540,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41,547 | $2,344,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,131 | $2,306,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,415 | $2,153,022 | dollars as filed | |
| IJH | 464287507 | COM | 33,590 | $2,146,401 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,125 | $2,115,369 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,375 | $2,068,475 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,199 | $1,985,470 | dollars as filed | |
| VWO | 922042858 | SHS | 41,936 | $1,924,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,039 | $1,750,202 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,514 | $1,711,654 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,350 | $1,652,095 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 36,414 | $1,620,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,267 | $1,481,504 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,438,292 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,000 | $1,423,170 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,958 | $1,400,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,311 | $1,337,289 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,773 | $1,265,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 48,694 | $1,243,158 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,906 | $1,231,733 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 19,136 | $1,184,327 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,530 | $1,175,132 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,597 | $1,170,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,463 | $1,127,265 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,045 | $1,115,166 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,080 | $1,109,948 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,968 | $1,091,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,235 | $1,064,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,527 | $1,063,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,350 | $1,032,303 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,299 | $1,021,985 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,628 | $997,443 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,516 | $989,543 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,568 | $987,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,540 | $982,760 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,098 | $932,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 21,468 | $884,911 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,674 | $881,650 | dollars as filed | |
| VTI | 922908769 | COM | 2,775 | $837,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,139 | $761,142 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,562 | $752,729 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,838 | $708,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,129 | $699,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,414 | $694,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,997 | $692,613 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,099 | $651,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,949 | $651,262 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,695 | $629,303 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,635 | $610,411 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,131 | $607,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 704 | $594,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,765 | $566,482 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,326 | $552,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 31,857 | $546,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,546 | $546,233 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,973 | $534,318 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,019 | $534,066 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,941 | $529,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,380 | $524,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 820 | $524,693 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,166 | $498,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,641 | $477,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $466,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,441 | $456,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,413 | $446,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,379 | $444,569 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,580 | $426,593 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,084 | $422,531 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,709 | $420,763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,503 | $419,202 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 20,534 | $418,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 405 | $399,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,677 | $396,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,160 | $392,189 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,111 | $386,458 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,094 | $386,175 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,731 | $386,134 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,029 | $375,588 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,536 | $374,356 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 11,700 | $372,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,193 | $371,071 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,141 | $364,262 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,644 | $363,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,117 | $352,533 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,638 | $352,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,999 | $344,288 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,787 | $340,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 824 | $337,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,783 | $329,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,961 | $328,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,175 | $325,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 577 | $315,016 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,373 | $307,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,279 | $300,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,894 | $295,761 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,626 | $294,866 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,000 | $289,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,081 | $282,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,295 | $280,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,465 | $277,131 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,223 | $272,117 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,288 | $261,551 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,782 | $256,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 828 | $255,479 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 272 | $253,939 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 546 | $251,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,690 | $250,002 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,433 | $249,571 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 788 | $249,103 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,899 | $248,795 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,160 | $246,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,437 | $246,418 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,436 | $241,585 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,078 | $241,505 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,257 | $237,401 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,800 | $235,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,412 | $232,688 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 646 | $230,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,014 | $226,964 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 586 | $225,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,513 | $224,871 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,401 | $224,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 830 | $221,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 422 | $220,921 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,805 | $214,880 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 475 | $214,577 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 568 | $214,312 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,082 | $210,427 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,598 | $209,243 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 788 | $207,315 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,672 | $204,314 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,451 | $108,555 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,000 | $29,474 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,000 | $11,007 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,000 | $10,943 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000275 | this filing | 2025-02-24 | acceptance time not in the bulk data set |