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Liquid Strategies, LLC

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13F filer, CIK 1774727, ATLANTA, GA

Liquid Strategies, LLC reported $485,560,988 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016284

Period
2025-09-30
Reported value
$486M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,717$4.11M
IEFAadded+45,355$3.96M
VCSHadded+29,156$2.33M
IJRadded+18,928$2.25M
IEMGadded+12,801$844K

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
AGGreduced-132,314-$13.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016284, largest first. % of portfolio is the value over $485,560,988, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,053 shares; 2024Q4: 494,570 shares; 2025Q1: 651,676 shares; 2025Q2: 526,660 shares; 2025Q3: 533,377 shares 533,377$327M67.27%+6,717Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,274 shares; 2024Q4: 811,781 shares; 2025Q1: 608,442 shares; 2025Q2: 620,621 shares; 2025Q3: 649,777 shares 649,777$51.9M10.7%+29,156Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,470 shares; 2024Q4: 527,711 shares; 2025Q1: 512,311 shares; 2025Q2: 484,860 shares; 2025Q3: 352,546 shares 352,546$35.3M7.28%-132,314Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,007 shares; 2024Q4: 256,752 shares; 2025Q1: 291,936 shares; 2025Q2: 254,832 shares; 2025Q3: 262,564 shares 262,564$28M5.76%+7,732Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,822 shares; 2024Q4: 174,340 shares; 2025Q1: 163,039 shares; 2025Q2: 200,592 shares; 2025Q3: 245,947 shares 245,947$21.5M4.42%+45,355Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,439 shares; 2024Q4: 97,248 shares; 2025Q1: 111,796 shares; 2025Q2: 122,066 shares; 2025Q3: 140,994 shares 140,994$16.8M3.45%+18,928Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,968 shares; 2024Q4: 57,938 shares; 2025Q1: 57,102 shares; 2025Q2: 70,084 shares; 2025Q3: 82,885 shares 82,885$5.46M1.13%+12,801Timeline

How Q3 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 0001062993-25-016284 base2025-10-24acceptance time not in the bulk data set