AI Portfolio Summary
In 2025 Q4, LIBERTY SQUARE WEALTH PARTNERS LLC maintained a portfolio of 151 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 30.4%. The fund also reduced its exposure to ISHARES TR by 58.4%.
Total Positions
151
Quarter
2025 Q4
Top Holding
RDVY (14.6%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 14.58% | 11.72% |
#1
1
Prev: #2
|
8.5 | 171,517 | 30.4% |
P
S
|
736,020 | $51,131,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.75% | 11.15% |
#2
1
Prev: #3
|
8.0 | 140,053 | 30.4% |
P
S
|
601,095 | $48,219,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.76% | 12.50% |
#3
2
Prev: #1
|
4.5 | -17,148 | -25.9% |
P
S
|
48,992 | $30,724,554 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.86% |
#4
Prev: #4
|
3.3 | 273 | 0.4% |
P
S
|
74,806 | $20,336,727 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.12% | 0.71% |
#5
16
Prev: #21
|
5.5 | 188,774 | 644.5% |
P
S
|
218,063 | $17,950,946 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 4.45% | 3.08% |
#6
1
Prev: #7
|
4.8 | 120,621 | 57.8% |
P
S
|
329,204 | $15,587,802 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 3.27% | 1.55% |
#7
5
Prev: #12
|
4.3 | 145,799 | 127.7% |
P
S
|
259,983 | $11,473,050 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.25% | 2.88% |
#8
Prev: #8
|
3.3 | 2,988 | 19.2% |
P
S
|
18,534 | $11,385,782 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.51% | 3.60% |
#9
3
Prev: #6
|
1.0 | -106,061 | -24.9% |
P
S
|
320,603 | $8,794,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 2.45% | 1.29% |
#10
5
Prev: #15
|
4.0 | 153,513 | 95.3% |
P
S
|
314,529 | $8,596,078 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.41% | 1.97% |
#11
2
Prev: #9
|
3.5 | 21,653 | 35.6% |
P
S
|
82,514 | $8,451,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.16% | 5.47% |
#12
7
Prev: #5
|
0.9 | -234,390 | -58.4% |
P
S
|
166,846 | $7,583,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.94% |
#13
3
Prev: #10
|
1.2 | -40 | -0.3% |
P
S
|
12,103 | $5,853,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.53% | 1.57% |
#14
3
Prev: #11
|
1.1 | 217 | 2.8% |
P
S
|
7,851 | $5,353,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.22% | 1.54% |
#15
2
Prev: #13
|
1.0 | -3,086 | -15.7% |
P
S
|
16,516 | $4,260,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.14% |
#16
Prev: #16
|
0.9 | -58 | -0.3% |
P
S
|
19,757 | $3,684,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.87% |
#17
1
Prev: #18
|
1.3 | no change | no change |
P
S
|
5,577 | $2,803,279 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.79% | 0.86% |
#18
1
Prev: #19
|
0.8 | -634 | -3.2% |
P
S
|
19,187 | $2,753,689 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.66% | 0.46% |
#19
18
Prev: #37
|
3.3 | 17,983 | 53.4% |
P
S
|
51,631 | $2,297,580 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.64% | 0.67% |
#20
4
Prev: #24
|
0.8 | 28 | 0.6% |
P
S
|
5,046 | $2,243,242 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.60% | 0.68% |
#21
1
Prev: #22
|
0.7 | 639 | 3.3% |
P
S
|
19,819 | $2,094,670 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.58% | 0.67% |
#22
3
Prev: #25
|
0.7 | -896 | -5.1% |
P
S
|
16,778 | $2,040,331 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.58% | 0.62% |
#23
3
Prev: #26
|
0.7 | 20 | 0.3% |
P
S
|
7,352 | $2,036,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.57% | 1.07% |
#24
7
Prev: #17
|
0.2 | -50,272 | -42.9% |
P
S
|
66,830 | $2,009,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.68% |
#25
2
Prev: #23
|
0.7 | 11 | 0.4% |
P
S
|
2,991 | $1,974,147 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 1.36% |
#26
12
Prev: #14
|
0.2 | -79,584 | -56.1% |
P
S
|
62,272 | $1,962,198 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.58% |
#27
1
Prev: #28
|
0.7 | -102 | -1.2% |
P
S
|
8,441 | $1,948,352 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.55% |
#28
2
Prev: #30
|
0.7 | -1,569 | -3.8% |
P
S
|
39,897 | $1,803,763 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.48% | 0.54% |
#29
2
Prev: #31
|
0.7 | 6 | 0.0% |
P
S
|
21,262 | $1,697,582 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.47% | 0.47% |
#30
5
Prev: #35
|
1.2 | no change | no change |
P
S
|
4,624 | $1,665,241 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDBC
FIDELITY D & D ...
|
Financial Services | 0.45% | 0.49% |
#31
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
36,243 | $1,577,658 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.46% |
#32
6
Prev: #38
|
1.2 | no change | no change |
P
S
|
27,000 | $1,533,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.47% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
2 | $1,509,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.37% | 0.62% |
#34
7
Prev: #27
|
0.1 | -15,554 | -36.0% |
P
S
|
27,624 | $1,294,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.36% | 0.58% |
#35
6
Prev: #29
|
0.1 | -16,653 | -31.9% |
P
S
|
35,513 | $1,271,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#36
9
Prev: #45
|
0.6 | -54 | -0.8% |
P
S
|
6,473 | $1,236,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#37
9
Prev: #46
|
0.6 | -15 | -0.4% |
P
S
|
3,664 | $1,228,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.35% | 0.45% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
7,530 | $1,224,604 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.41% |
#39
3
Prev: #42
|
0.6 | -958 | -8.6% |
P
S
|
10,127 | $1,217,019 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.34% | 0.74% |
#40
20
Prev: #20
|
0.1 | -15,854 | -49.3% |
P
S
|
16,274 | $1,205,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#41
6
Prev: #47
|
0.6 | -9 | -0.2% |
P
S
|
4,069 | $1,180,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#42
8
Prev: #50
|
1.1 | no change | no change |
P
S
|
3,516 | $1,106,837 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.31% | 0.32% |
#43
9
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,080 | $1,089,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.30% | 0.32% |
#44
7
Prev: #51
|
3.1 | 3,632 | 98.5% |
P
S
|
7,320 | $1,053,860 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.30% | 0.36% |
#45
3
Prev: #48
|
0.6 | -4,653 | -10.2% |
P
S
|
40,779 | $1,039,049 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.29% | 0.35% |
#46
3
Prev: #49
|
0.6 | -1,000 | -3.3% |
P
S
|
29,195 | $1,022,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.27% | 0.53% |
#47
15
Prev: #32
|
0.1 | -11,774 | -44.8% |
P
S
|
14,502 | $957,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.29% |
#48
6
Prev: #54
|
0.6 | -12 | -0.1% |
P
S
|
11,908 | $949,425 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.24% |
#49
10
Prev: #59
|
1.1 | no change | no change |
P
S
|
1,636 | $937,215 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.27% |
#50
7
Prev: #57
|
1.1 | no change | no change |
P
S
|
1,300 | $890,422 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 151 holdings