CIK: 0002057655
Total reported value
$358.4M
Reporting period: 2026-03-31 · Number of holdings: 141
LIBERTY SQUARE WEALTH PARTNERS LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $358.4M and a quarterly turnover rate of 12.8%.
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Liberty Square Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-7.7% -$3.7M
Add AVDE
+20.5% $4.3M
Add RDVY
+9.4% $3.9M
Add FSMD
+22.2% $2.7M
Add HYDB
+19.7% $2.7M
Trim AAPL
-3.1% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 15.34% | +0.76% | +9.42% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.30% | +0.55% | +11.42% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.54% | -1.22% | -7.73% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.22% | +1.10% | +20.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.13% | -0.67% | -3.11% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 5.12% | +0.67% | +19.72% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.96% | +0.69% | +22.18% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | +0.23% | +16.47% | |
| 9 | CLSE | Convergence Long/short Eqy | ETF-Other | 3.04% | +0.59% | +23.08% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.66% | +0.25% | +11.71% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.54% | +0.03% | -7.41% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.88% | -0.28% | -12.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.43% | -0.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.37% | -18.35% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | -0.12% | -8.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.09% | +0.14% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | — | +0.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.08% | -3.66% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.71% | +0.05% | +10.15% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.64% | +0.06% | +0.06% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.07% | -1.23% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.07% | +10.27% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.53% | — | -3.21% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | +0.16% | +0.04% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | -0.07% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +1.31% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.08% | +0.10% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.47% | -0.09% | -15.82% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.45% | — | -2.70% | |
| 30 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | 0.44% | — | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | -0.18% | -5.45% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | -0.16% | -28.37% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | +7.18% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | -0.28% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.33% | — | -10.41% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.33% | — | +0.09% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | -1.38% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.04% | -3.12% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -4.83% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.29% | — | +1.25% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | -0.43% | |
| 44 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.28% | -0.08% | -21.03% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.28% | — | -8.94% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | -0.87% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.06% | -7.28% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.09% | -25.70% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | -12.31% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.15% | +201.61% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+23.4%
Based on 86% of reported portfolio value with available pricing
Liberty Square Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Proficient Auto Logistics In (PAL); Sold out: Oracle CORP (ORCL); Sold out: Zscaler INC (ZS); New buy: Vanguard Energy ETF (VDE); New buy: Consolidated Edison INC (ED).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +1.1% | +20.45% | Add |
| 2 | RDVY | First Trust Rising Dividend | +0.8% | +9.42% | Add |
| 3 | FSMD | Fidelity Small-mid Multifact | +0.7% | +22.18% | Add |
| 4 | HYDB | Ishares High Yield Systemati | +0.7% | +19.72% | Add |
| 5 | CLSE | Convergence Long/short Eqy | +0.6% | +23.08% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +11.42% | Add |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | +0.3% | +11.71% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +16.47% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | +0.04% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +201.61% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.1% | +10.27% | Add |
| 12 | HDV | Ishares Core High Dividend E | +0.1% | +0.06% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -7.28% | Trim |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +10.15% | Add |
| 15 | CAT | Caterpillar INC | 0% | -3.12% | Trim |
| 16 | DIVB | Ishares Core Dividend ETF | 0% | +29.88% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | 0% | -7.41% | Trim |
| 18 | VGLT | Vanguard Long-term Treasury | -0.1% | -32.52% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | -20.19% | Trim |
| 20 | HYLB | Xtrackers Usd High Yield Cor | -0.1% | -28.87% | Trim |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -1.23% | Trim |
| 22 | IWY | Ishares Russell Top 200 Grow | -0.1% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -41.08% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -31.30% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -44.03% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +0.10% | Add |
| 27 | MNA | Nyli Merger Arbitrage ETF | -0.1% | -21.03% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.66% | Trim |
| 29 | BND | Vanguard Total Bond Market | -0.1% | -25.70% | Trim |
| 30 | FSK | Fs Kkr Capital CORP | -0.1% | -23.44% | Trim |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | -15.82% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +0.14% | Add |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | -8.81% | Trim |
| 34 | SCHM | Schwab US Mid Cap ETF | -0.2% | -28.37% | Trim |
| 35 | IGV | Ishares Expanded Tech-softwa | -0.2% | -5.45% | Trim |
| 36 | IQLT | Ishares Msci International Q | -0.3% | -12.58% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -18.35% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -0.79% | Trim |
| 39 | AAPL | Apple INC | -0.7% | -3.11% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -1.2% | -7.73% | Trim |
| 41 | PAL | Proficient Auto Logistics In | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | ZS | Zscaler INC | — | EXIT | Sold out |
| 44 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 45 | ED | Consolidated Edison INC | — | NEW | New buy |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 48 | SYK | Stryker CORP | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | AGZ | Ishares Agency Bond ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | 13F-HR | View on EDGAR |
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