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CIK: 0001774727
Total reported value
$732.3M
$732.3M
8 檔
59.7%
As reported in its official Q4 2025 Form 13F filing, Liquid Strategies, LLC's tracked investment portfolio stood at $732.3M with 8 total positions.
During Q4 2025, Liquid Strategies, LLC performed routine portfolio adjustments (1 new buys, 3 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 64.34% | +11.19% | -11.63% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.96% | -4.12% | -2.79% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 7.57% | -1.75% | +23.62% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.15% | -4.08% | -6.72% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.10% | -1.10% | +6.38% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.50% | +0.44% | -4.99% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.12% | +6.00% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.8% | +23.62% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +6.38% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | -2.79% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.00% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | -4.99% | Trim |
| 6 | AGG | Ishares Core U.s. Aggregate | -0.1% | -6.72% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | -2.9% | -11.63% | Trim |
| 8 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
According to official SEC Form 13F filings, Liquid Strategies, LLC reported a total U.S. public equity portfolio value of $732.3M across 8 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VCSH, MUB) accounted for 59.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ICSH
市值: $415.5K
Top Position Liquidated / Trimmed
VOO
前期市值: $326.6M
During Q4 2025, Liquid Strategies, LLC's top holdings by market value included VOO (64.3%)、VCSH (11.0%)、MUB (7.6%). The largest single position, VOO, represented 64.3% of total portfolio value.
In Q4 2025, Liquid Strategies, LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 0 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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