Holders — by stockHoldings — by fund
LIBERTY SQUARE WEALTH PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057655
$419.9M
disclosed book value
140
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 860,676 | $69.8M | 16.6% |
| 2 | SPYMSPDR SERIES TRUST | 715,906 | $62.9M | 15% |
| 3 | VOOVANGUARD INDEX FDS | 43,380 | $29.8M | 7.1% |
| 4 | AVDEAMERICAN CENTY ETF TR | 295,581 | $26.4M | 6.3% |
| 5 | AAPLAPPLE INC | 71,864 | $20.8M | 5% |
| 6 | HYDBISHARES TR | 438,332 | $20.5M | 4.9% |
| 7 | FSMDFIDELITY COVINGTON TRUST | 356,575 | $18.8M | 4.5% |
| 8 | QQQINVESCO QQQ TR | 23,334 | $17.2M | 4.1% |
| 9 | CLSETRUST FOR PROFESSIONAL MANAG | 428,793 | $14.6M | 3.5% |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 100,810 | $11.4M | 2.7% |
| 11 | SCHDSCHWAB STRATEGIC TR | 285,201 | $9.0M | 2.2% |
| 12 | IQLTISHARES TR | 131,926 | $6.5M | 1.6% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 6,063 | $4.5M | 1.1% |
| 14 | MSFTMICROSOFT CORP | 11,952 | $4.5M | 1.1% |
| 15 | VBVANGUARD INDEX FDS | 14,426 | $4.4M | 1% |
| 16 | NVDANVIDIA CORPORATION | 18,386 | $3.7M | 0.9% |
| 17 | SMHVANECK ETF TRUST | 5,101 | $3.3M | 0.8% |
| 18 | VYMVANGUARD WHITEHALL FDS | 19,402 | $3.1M | 0.7% |
| 19 | DIVOAMPLIFY ETF TR | 64,001 | $2.9M | 0.7% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,355 | $2.7M | 0.6% |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 28,703 | $2.4M | 0.6% |
| 22 | HDVISHARES TR | 84,000 | $2.3M | 0.5% |
| 23 | IWYISHARES TR | 7,332 | $2.1M | 0.5% |
| 24 | AMZNAMAZON COM INC | 8,562 | $2.0M | 0.5% |
| 25 | FNDFSCHWAB STRATEGIC TR | 38,502 | $2.0M | 0.5% |
| 26 | MPCMARATHON PETE CORP | 7,530 | $1.9M | 0.5% |
| 27 | FDBCFIDELITY D & D BANCORP INC | 36,243 | $1.9M | 0.4% |
| 28 | IMCGISHARES TR | 18,723 | $1.8M | 0.4% |
| 29 | FNDASCHWAB STRATEGIC TR | 46,444 | $1.8M | 0.4% |
| 30 | CATCATERPILLAR INC | 1,585 | $1.7M | 0.4% |
| 31 | METAMETA PLATFORMS INC | 2,969 | $1.7M | 0.4% |
| 32 | SPYVSPDR SERIES TRUST | 27,000 | $1.6M | 0.4% |
| 33 | VTVVANGUARD INDEX FDS | 7,273 | $1.6M | 0.4% |
| 34 | IGVISHARES TR | 17,439 | $1.6M | 0.4% |
| 35 | IJRISHARES TR | 10,103 | $1.5M | 0.4% |
| 36 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.4% |
| 37 | GWWWW GRAINGER INC | 1,080 | $1.5M | 0.3% |
| 38 | VGTVANGUARD WORLD FD | 11,678 | $1.4M | 0.3% |
| 39 | AMDADVANCED MICRO DEVICES INC | 2,400 | $1.4M | 0.3% |
| 40 | XLKSELECT SECTOR SPDR TR | 7,256 | $1.4M | 0.3% |
| 41 | VOVANGUARD INDEX FDS | 16,052 | $1.3M | 0.3% |
| 42 | SPSMSPDR SERIES TRUST | 22,272 | $1.3M | 0.3% |
| 43 | SCHMSCHWAB STRATEGIC TR | 34,375 | $1.3M | 0.3% |
| 44 | VTIVANGUARD INDEX FDS | 3,370 | $1.2M | 0.3% |
| 45 | VVVANGUARD INDEX FDS | 3,501 | $1.2M | 0.3% |
| 46 | SOXXISHARES TR | 1,731 | $1.1M | 0.3% |
| 47 | PPLPPL CORP | 26,836 | $975,489 | 0.2% |
| 48 | FLTRVANECK ETF TRUST | 38,006 | $973,334 | 0.2% |
| 49 | LLYELI LILLY & CO | 810 | $971,538 | 0.2% |
| 50 | MNANEW YORK LIFE INVESTMENTS ET | 26,262 | $958,025 | 0.2% |
| 51 | IVVISHARES TR | 1,204 | $901,664 | 0.2% |
| 52 | GOOGLALPHABET INC | 2,437 | $870,790 | 0.2% |
| 53 | DIVBISHARES TR | 13,527 | $833,281 | 0.2% |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 10,208 | $806,738 | 0.2% |
| 55 | PNCPNC FINL SVCS GROUP INC | 3,131 | $770,915 | 0.2% |
| 56 | PALPROFICIENT AUTO LOGISTICS IN | 111,515 | $759,417 | 0.2% |
| 57 | GOOGALPHABET INC | 2,102 | $742,586 | 0.2% |
| 58 | XOMEXXON MOBIL CORP | 5,426 | $741,820 | 0.2% |
| 59 | WPCWP CAREY INC | 10,038 | $717,717 | 0.2% |
| 60 | CBCHUBB LIMITED | 2,079 | $708,398 | 0.2% |
| 61 | XLRESELECT SECTOR SPDR TR | 15,571 | $685,572 | 0.2% |
| 62 | GLDSPDR GOLD TR | 1,820 | $670,452 | 0.2% |
| 63 | MOALTRIA GROUP INC | 9,228 | $663,952 | 0.2% |
| 64 | CVRTCALAMOS ETF TR | 12,000 | $617,202 | 0.1% |
| 65 | ADIANALOG DEVICES INC | 1,548 | $614,819 | 0.1% |
| 66 | IJHISHARES TR | 7,864 | $606,393 | 0.1% |
| 67 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,790 | $583,938 | 0.1% |
| 68 | BNDVANGUARD BD INDEX FDS | 7,886 | $578,911 | 0.1% |
| 69 | AVGOBROADCOM INC | 1,450 | $547,738 | 0.1% |
| 70 | IWNISHARES TR | 2,445 | $540,834 | 0.1% |
| 71 | ANGLVANECK ETF TRUST | 17,823 | $521,145 | 0.1% |
| 72 | WMTWALMART INC | 4,560 | $516,466 | 0.1% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2,158 | $510,641 | 0.1% |
| 74 | PMPHILIP MORRIS INTL INC | 2,819 | $509,985 | 0.1% |
| 75 | GEVGE VERNOVA INC | 425 | $499,316 | 0.1% |
| 76 | IFRAISHARES TR | 7,694 | $485,030 | 0.1% |
| 77 | CVXCHEVRON CORPORATION | 2,831 | $469,276 | 0.1% |
| 78 | MRKMERCK & CO INC | 3,508 | $450,778 | 0.1% |
| 79 | RTXRTX CORPORATION | 2,342 | $444,348 | 0.1% |
| 80 | VUGVANGUARD INDEX FDS | 5,142 | $442,932 | 0.1% |
| 81 | TSLATESLA INC | 1,050 | $441,630 | 0.1% |
| 82 | IWSISHARES TR | 2,662 | $438,165 | 0.1% |
| 83 | VOTVANGUARD INDEX FDS | 1,356 | $415,343 | 0.1% |
| 84 | JNJJOHNSON & JOHNSON | 1,595 | $405,208 | 0.1% |
| 85 | QUALISHARES TR | 1,816 | $398,485 | 0.1% |
| 86 | VZVERIZON COMMUNICATIONS INC | 9,339 | $395,413 | 0.1% |
| 87 | FNDXSCHWAB STRATEGIC TR | 12,540 | $389,994 | 0.1% |
| 88 | AXPAMERICAN EXPRESS CO | 1,144 | $386,958 | 0.1% |
| 89 | SMBVANECK ETF TRUST | 21,764 | $377,606 | 0.1% |
| 90 | JPMJPMORGAN CHASE & CO | 1,137 | $372,336 | 0.1% |
| 91 | EFAISHARES TR | 3,554 | $369,190 | 0.1% |
| 92 | FLOTISHARES TR | 7,141 | $364,548 | 0.1% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 762 | $363,908 | 0.1% |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 475 | $362,492 | 0.1% |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 5,035 | $358,744 | 0.1% |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 5,891 | $351,634 | 0.1% |
| 97 | SCHGSCHWAB STRATEGIC TR | 10,261 | $347,232 | 0.1% |
| 98 | VTEBVANGUARD MUN BD FDS | 6,820 | $344,957 | 0.1% |
| 99 | GEGE AEROSPACE | 905 | $338,226 | 0.1% |
| 100 | HYLBDBX ETF TR | 9,196 | $335,838 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.