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Liquid Strategies, LLC

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13F filer, CIK 1774727, ATLANTA, GA

Liquid Strategies, LLC reported $457,514,164 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013225

Period
2025-06-30
Reported value
$458M
Holdings
7
Top 10 weight
100%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+37,553$3.13M
IJRadded+10,270$1.12M
VCSHadded+12,179$968K
IEMGadded+12,982$779K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-125,016-$71M
IEFexited-206,056-$19.7M
MUBreduced-37,104-$3.88M
VGKexited-46,797-$3.29M
IYRexited-34,304-$3.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013225, largest first. % of portfolio is the value over $457,514,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,053 shares; 2024Q4: 494,570 shares; 2025Q1: 651,676 shares; 2025Q2: 526,660 shares 526,660$299M65.39%-125,016Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,274 shares; 2024Q4: 811,781 shares; 2025Q1: 608,442 shares; 2025Q2: 620,621 shares 620,621$49.3M10.78%+12,179Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,470 shares; 2024Q4: 527,711 shares; 2025Q1: 512,311 shares; 2025Q2: 484,860 shares 484,860$48.1M10.51%-27,451Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,007 shares; 2024Q4: 256,752 shares; 2025Q1: 291,936 shares; 2025Q2: 254,832 shares 254,832$26.6M5.82%-37,104Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,822 shares; 2024Q4: 174,340 shares; 2025Q1: 163,039 shares; 2025Q2: 200,592 shares 200,592$16.7M3.66%+37,553Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,439 shares; 2024Q4: 97,248 shares; 2025Q1: 111,796 shares; 2025Q2: 122,066 shares 122,066$13.3M2.92%+10,270Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,968 shares; 2024Q4: 57,938 shares; 2025Q1: 57,102 shares; 2025Q2: 70,084 shares 70,084$4.21M0.92%+12,982Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEFISHARES TR206,056$19.7Mshares
VGKVANGUARD INTL EQUITY INDEX F46,797$3.29Mshares
IYRISHARES TR34,304$3.28Mshares
SPEMSPDR INDEX SHS FDS83,382$3.28Mshares
SGOLETFS GOLD TR109,934$3.28Mshares
HYGISHARES TR41,501$3.27Mshares
PDBCINVESCO ACTVELY MNGD ETC FD239,694$3.27Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-013225 base2025-07-29acceptance time not in the bulk data set