AI Portfolio Summary
In 2025 Q4, Liquid Strategies, LLC maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was ISHARES ULTRA SHORT-, which now represents 0.09% of the total fund value. They heavily accumulated shares in ISHARES NATIONAL MUN, increasing their position by 23.6%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 11.6%.
Total Positions
8
Quarter
2025 Q4
Top Holding
VOO (64.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 64.34% | 67.27% |
#1
Prev: #1
|
10.0 | -62,044 | -11.6% |
P
S
|
471,333 | $295,587,064 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 10.96% | 10.70% |
#2
Prev: #2
|
4.4 | -18,125 | -2.8% |
P
S
|
631,652 | $50,361,614 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 7.57% | 5.76% |
#3
1
Prev: #4
|
5.1 | 62,028 | 23.6% |
P
S
|
324,592 | $34,767,049 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 7.15% | 7.28% |
#4
1
Prev: #3
|
2.9 | -23,707 | -6.7% |
P
S
|
328,839 | $32,844,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 5.10% | 4.42% |
#5
Prev: #5
|
4.1 | 15,702 | 6.4% |
P
S
|
261,649 | $23,407,120 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.50% | 3.45% |
#6
Prev: #6
|
1.4 | -7,036 | -5.0% |
P
S
|
133,958 | $16,099,072 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.29% | 1.13% |
#7
Prev: #7
|
2.5 | 4,975 | 6.0% |
P
S
|
87,860 | $5,905,949 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.09% | — |
#8
Prev: #—
|
2.0 | 8,215 | no change |
NEW
|
8,215 | $415,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings