2026 Q1 Portfolio Activity
In 2026 Q1, LIBERTY SQUARE WEALTH PARTNERS LLC maintained a portfolio of 148 distinct positions. The most significant new addition was PROFICIENT AUTO LOGISTICS IN, now representing 0.12% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 20.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 28.4%.
Position History
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Total Positions
148
Quarter
2026 Q1
Top Holding
RDVY (15.3%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
LIBERTY SQUARE WEALTH PARTNERS LLC Full Holdings List — 2026 Q1
| 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 | 15.34% | 14.58% |
#1
Prev: #1
|
8.0 |
—
|
69,304 | 9.4% |
P
S
|
805,324 | $54,987,489 |
$63.52
+21.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.30% | 13.75% |
#2
Prev: #2
|
7.5 |
—
|
68,621 | 11.4% |
P
S
|
669,716 | $51,260,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.54% | 8.76% |
#3
Prev: #3
|
4.5 |
—
|
-3,788 | -7.7% |
P
S
|
45,204 | $27,011,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.22% | 5.12% |
#4
1
Prev: #5
|
5.5 |
—
|
44,601 | 20.5% |
P
S
|
262,664 | $22,284,451 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.13% | 5.80% |
#5
1
Prev: #4
|
3.1 |
—
|
-2,326 | -3.1% |
P
S
|
72,480 | $18,394,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYDB
ISHARES TR
|
ETF | 5.12% | 4.45% |
#6
Prev: #6
|
4.0 |
—
|
64,924 | 19.7% |
P
S
|
394,128 | $18,334,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 3.96% | 3.27% |
#7
Prev: #7
|
4.1 |
—
|
57,652 | 22.2% |
P
S
|
317,635 | $14,204,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.48% | 3.25% |
#8
Prev: #8
|
3.4 |
—
|
3,052 | 16.5% |
P
S
|
21,586 | $12,458,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 3.04% | 2.45% |
#9
1
Prev: #10
|
3.7 |
—
|
72,602 | 23.1% |
P
S
|
387,131 | $10,893,866 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.66% | 2.41% |
#10
1
Prev: #11
|
3.1 |
—
|
9,664 | 11.7% |
P
S
|
92,178 | $9,528,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.54% | 2.51% |
#11
2
Prev: #9
|
1.5 |
—
|
-23,745 | -7.4% |
P
S
|
296,858 | $9,107,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.88% | 2.16% |
#12
Prev: #12
|
1.3 |
—
|
-20,981 | -12.6% |
P
S
|
145,865 | $6,743,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.67% |
#13
Prev: #13
|
1.0 |
—
|
-96 | -0.8% |
P
S
|
12,007 | $4,444,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 1.53% |
#14
Prev: #14
|
1.0 |
—
|
-1,441 | -18.4% |
P
S
|
6,410 | $4,168,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.22% |
#15
Prev: #15
|
0.9 |
—
|
-1,455 | -8.8% |
P
S
|
15,061 | $3,944,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 1.05% |
#16
Prev: #16
|
0.9 |
—
|
27 | 0.1% |
P
S
|
19,784 | $3,450,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.79% | 0.79% |
#17
1
Prev: #18
|
0.8 |
—
|
50 | 0.3% |
P
S
|
19,237 | $2,848,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.80% |
#18
1
Prev: #17
|
0.8 |
—
|
-204 | -3.7% |
P
S
|
5,373 | $2,574,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.71% | 0.66% |
#19
Prev: #19
|
2.3 |
—
|
5,238 | 10.1% |
P
S
|
56,869 | $2,550,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HDV
ISHARES TR
|
ETF | 0.64% | 0.58% |
#20
2
Prev: #22
|
0.8 |
—
|
10 | 0.1% |
P
S
|
16,788 | $2,278,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.64% |
#21
1
Prev: #20
|
0.7 |
—
|
-62 | -1.2% |
P
S
|
4,984 | $2,031,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.47% |
#22
8
Prev: #30
|
2.2 |
—
|
475 | 10.3% |
P
S
|
5,099 | $1,954,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.51% |
#23
5
Prev: #28
|
0.7 |
—
|
-1,282 | -3.2% |
P
S
|
38,615 | $1,889,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.51% | 0.35% |
#24
14
Prev: #38
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,533 | $1,839,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWY
ISHARES TR
|
ETF | 0.51% | 0.58% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,352 | $1,829,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.56% |
#26
1
Prev: #27
|
0.7 |
—
|
111 | 1.3% |
P
S
|
8,552 | $1,781,125 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.56% |
#27
2
Prev: #25
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,994 | $1,712,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.56% |
#28
2
Prev: #26
|
0.7 |
—
|
-9,850 | -15.8% |
P
S
|
52,422 | $1,700,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IMCG
ISHARES TR
|
ETF | 0.45% | 0.48% |
#29
Prev: #29
|
0.7 |
—
|
-574 | -2.7% |
P
S
|
20,688 | $1,629,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDBC
FIDELITY D & D ...
|
Financial Services | 0.44% | 0.45% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
36,243 | $1,568,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.44% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
27,000 | $1,527,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGV
ISHARES TR
|
ETF | 0.42% | 0.60% |
#32
11
Prev: #21
|
0.7 |
—
|
-1,080 | -5.4% |
P
S
|
18,739 | $1,500,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.57% |
#33
9
Prev: #24
|
0.2 |
—
|
-18,957 | -28.4% |
P
S
|
47,873 | $1,482,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.35% |
#35
1
Prev: #36
|
2.2 |
—
|
465 | 7.2% |
P
S
|
6,938 | $1,361,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.35% |
#36
3
Prev: #39
|
0.6 |
—
|
-28 | -0.3% |
P
S
|
10,099 | $1,255,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.37% |
#37
3
Prev: #34
|
0.6 |
—
|
-2,877 | -10.4% |
P
S
|
24,747 | $1,195,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.33% | 0.31% |
#38
5
Prev: #43
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,081 | $1,179,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#39
2
Prev: #41
|
0.6 |
—
|
-56 | -1.4% |
P
S
|
4,013 | $1,152,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.27% |
#40
9
Prev: #49
|
0.6 |
—
|
-51 | -3.1% |
P
S
|
1,585 | $1,122,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.35% |
#41
4
Prev: #37
|
0.6 |
—
|
-177 | -4.8% |
P
S
|
3,487 | $1,118,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.29% | 0.30% |
#42
3
Prev: #45
|
0.6 |
—
|
508 | 1.2% |
P
S
|
41,287 | $1,051,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#43
1
Prev: #42
|
0.6 |
—
|
-15 | -0.4% |
P
S
|
3,501 | $1,046,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.28% | 0.36% |
#44
9
Prev: #35
|
0.1 |
—
|
-7,468 | -21.0% |
P
S
|
28,045 | $1,019,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPL
PPL CORP
|
Utilities | 0.28% | 0.29% |
#45
1
Prev: #46
|
0.6 |
—
|
-2,609 | -8.9% |
P
S
|
26,586 | $1,015,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.27% | 0.30% |
#46
2
Prev: #44
|
0.6 |
—
|
-64 | -0.9% |
P
S
|
7,256 | $964,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.20% |
#47
12
Prev: #59
|
0.6 |
—
|
-426 | -7.3% |
P
S
|
5,426 | $920,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.25% | 0.34% |
#48
8
Prev: #40
|
0.1 |
—
|
-4,182 | -25.7% |
P
S
|
12,092 | $890,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
-1,466 | -12.3% |
P
S
|
10,442 | $827,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.07% |
#50
77
Prev: #127
|
3.1 |
—
|
1,250 | 201.6% |
P
S
|
1,870 | $804,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 148 holdings