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CIK: 0001774727
Total reported value
$732.3M
$732.3M
7 檔
63.3%
At the close of Q3 2025, Liquid Strategies, LLC disclosed equity holdings valued at approximately $732.3M, spread across 7 reported holdings.
In Q3 2025, Liquid Strategies, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VCSH, AGG) accounted for 63.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 67.27% | +11.19% | +1.28% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.70% | -4.12% | +4.70% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.28% | -4.08% | -27.29% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.76% | -1.75% | +3.03% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.42% | -1.10% | +22.61% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.45% | +0.44% | +15.51% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | +0.12% | +18.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.2% | +1.28% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +2.1% | +22.61% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1.7% | +4.70% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.3% | +15.51% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | +18.27% | Add |
| 6 | MUB | Ishares National Muni Bond E | 0% | +3.03% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | -2.3% | -27.29% | Trim |
| 8 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 9 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 10 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 11 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 12 | SGOL | Abrdn Physical Gold Shares | — | EXIT | Sold out |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 14 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
According to official SEC Form 13F filings, Liquid Strategies, LLC reported a total U.S. public equity portfolio value of $732.3M across 7 disclosed positions in Q3 2025.
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Top Position Liquidated / Trimmed
IEF
前期市值: $19.7M
During Q3 2025, Liquid Strategies, LLC's top holdings by market value included VOO (67.3%)、VCSH (10.7%)、AGG (7.3%). The largest single position, VOO, represented 67.3% of total portfolio value.
In Q3 2025, Liquid Strategies, LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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