13F HOLDINGS REPORT

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001769302-25-000008

Total Value

$710.2M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (250)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	813,588	$37.2M	5.24%
2	DIMENSIONAL ETF TRUST	25434V708	844,627	$32.6M	4.59%
3	ISHARES TR	464287309	257,637	$31.1M	4.38%
4	ISHARES TR	46432F339	156,124	$30.4M	4.28%
5	APPLE INC	AAPL	111,291	$28.3M	3.99%
6	BLACKROCK ETF TRUST	BLK	472,875	$28.0M	3.94%
7	DIMENSIONAL ETF TRUST	25434V831	726,002	$27.4M	3.86%
8	ISHARES TR	464287200	40,259	$26.9M	3.79%
9	ISHARES TR	464287408	105,150	$21.7M	3.06%
10	NVIDIA CORPORATION	NVDA	98,652	$18.4M	2.59%
11	ISHARES TR	46434V613	334,802	$15.6M	2.20%
12	DIMENSIONAL ETF TRUST	25434V799	471,529	$15.5M	2.18%
13	DIMENSIONAL ETF TRUST	25434V872	355,856	$15.2M	2.14%
14	VANGUARD INDEX FDS	922908769	44,071	$14.5M	2.04%
15	DIMENSIONAL ETF TRUST	25434V203	391,637	$14.2M	2.00%
16	DIMENSIONAL ETF TRUST	25434V666	396,884	$13.1M	1.84%
17	ISHARES INC	46434G103	194,372	$12.8M	1.80%
18	MICROSOFT CORP	MSFT	19,559	$10.1M	1.43%
19	ISHARES TR	464287101	28,898	$9.6M	1.35%
20	ISHARES TR	464287721	44,807	$8.8M	1.24%
21	ISHARES TR	464288877	125,784	$8.5M	1.20%
22	ISHARES TR	464288653	79,800	$8.2M	1.16%
23	DIMENSIONAL ETF TRUST	25434V609	140,005	$8.1M	1.15%
24	VANGUARD INTL EQUITY INDEX F	922042775	111,246	$7.9M	1.12%
25	DIMENSIONAL ETF TRUST	25434V765	259,618	$7.9M	1.11%
26	ISHARES TR	46432F396	30,276	$7.8M	1.09%
27	DIMENSIONAL ETF TRUST	25434V732	231,075	$7.4M	1.04%
28	ORACLE CORP	ORCL-PD	25,350	$7.1M	1.00%
29	TESLA INC	TSLA	15,355	$6.8M	0.96%
30	ISHARES INC	46434G764	98,427	$6.6M	0.94%
31	INVESCO QQQ TR	IVZ	9,622	$5.8M	0.81%
32	DIMENSIONAL ETF TRUST	25434V781	158,348	$5.7M	0.80%
33	ISHARES TR	46432F842	61,698	$5.4M	0.76%
34	ISHARES TR	464288588	55,610	$5.3M	0.75%
35	AMAZON COM INC	AMZN	23,842	$5.2M	0.74%
36	VANGUARD INDEX FDS	922908363	8,238	$5.0M	0.71%
37	VANGUARD BD INDEX FDS	921937793	65,941	$4.7M	0.66%
38	SPDR S&P 500 ETF TR	SPY	7,011	$4.7M	0.66%
39	ENPHASE ENERGY INC	ENPH	129,614	$4.6M	0.65%
40	ISHARES GOLD TR	IAU	62,958	$4.6M	0.65%
41	VANGUARD SCOTTSDALE FDS	92206C847	78,091	$4.4M	0.63%
42	INTUITIVE SURGICAL INC	ISRG	9,921	$4.4M	0.62%
43	ISHARES TR	464288885	38,758	$4.4M	0.62%
44	BLACKROCK ETF TRUST	BLK	111,120	$4.2M	0.59%
45	T ROWE PRICE ETF INC	87283Q867	110,376	$4.2M	0.59%
46	ALPHABET INC	GOOG	15,970	$3.9M	0.55%
47	APPLIED MATLS INC	038222105	18,919	$3.9M	0.55%
48	WASTE MGMT INC DEL	94106L109	16,341	$3.6M	0.51%
49	CHEVRON CORP NEW	CVX	21,745	$3.4M	0.48%
50	META PLATFORMS INC	META	4,247	$3.1M	0.44%
51	VANGUARD WORLD FD	92204A702	4,174	$3.1M	0.44%
52	ISHARES TR	464288281	32,616	$3.1M	0.44%
53	CISCO SYS INC	CSCO	43,963	$3.0M	0.42%
54	BLACKROCK ETF TRUST II	BLK	54,860	$2.9M	0.41%
55	SPDR GOLD TR	GLD	8,096	$2.9M	0.41%
56	ALPHABET INC	GOOG	11,670	$2.8M	0.40%
57	VANGUARD INDEX FDS	922908744	14,879	$2.8M	0.39%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,298	$2.7M	0.38%
59	BROADCOM INC	AVGO	7,632	$2.5M	0.35%
60	BLACKROCK ETF TRUST	BLK	73,393	$2.5M	0.35%
61	VANGUARD INDEX FDS	922908736	4,966	$2.4M	0.34%
62	ISHARES TR	46434V803	56,527	$2.2M	0.32%
63	VANGUARD TAX-MANAGED FDS	921943858	32,781	$2.0M	0.28%
64	VANGUARD INDEX FDS	922908611	9,181	$1.9M	0.27%
65	ISHARES TR	46435G672	33,710	$1.7M	0.24%
66	ABBVIE INC	ABBV	7,243	$1.7M	0.24%
67	JPMORGAN CHASE &CO.	VYLD	4,899	$1.5M	0.22%
68	FIRST TR EXCHANGE TRADED FD	33738R704	15,901	$1.5M	0.22%
69	ISHARES TR	46429B267	66,418	$1.5M	0.22%
70	VANGUARD WORLD FD	921910816	3,792	$1.5M	0.21%
71	INTERNATIONAL BUSINESS MACHS	INTR	5,358	$1.5M	0.21%
72	ISHARES TR	46435U713	26,260	$1.4M	0.20%
73	ISHARES TR	464287432	15,486	$1.4M	0.19%
74	INTUIT	INTU	2,004	$1.4M	0.19%
75	VANGUARD INDEX FDS	922908751	5,299	$1.3M	0.19%
76	FIDELITY COVINGTON TRUST	316092808	6,010	$1.3M	0.19%
77	AUTOMATIC DATA PROCESSING IN	ADP	4,480	$1.3M	0.19%
78	BANK AMERICA CORP	060505104	24,827	$1.3M	0.18%
79	VISA INC	V	3,739	$1.3M	0.18%
80	PALANTIR TECHNOLOGIES INC	PLTR	6,838	$1.2M	0.18%
81	ELI LILLY &CO	LLY	1,571	$1.2M	0.17%
82	VANGUARD WORLD FD	92204A504	4,397	$1.1M	0.16%
83	PROCTER AND GAMBLE CO	742718109	7,386	$1.1M	0.16%
84	MSCI INC	MSCI	1,883	$1.1M	0.15%
85	VANGUARD INDEX FDS	922908637	3,440	$1.1M	0.15%
86	ISHARES TR	46429B697	10,618	$1.0M	0.14%
87	ADVANCED MICRO DEVICES INC	AMD	6,142	$993,724	0.14%
88	SPDR SERIES TRUST	78464A854	12,486	$978,117	0.14%
89	WELLS FARGO CO NEW	949746101	11,305	$947,599	0.13%
90	HOME DEPOT INC	HD	2,259	$915,083	0.13%
91	COSTCO WHSL CORP NEW	22160K105	946	$875,479	0.12%
92	ISHARES TR	464287762	14,372	$843,905	0.12%
93	DISNEY WALT CO	254687106	7,295	$835,334	0.12%
94	NETFLIX INC	NFLX	685	$821,126	0.12%
95	GOLDMAN SACHS GROUP INC	GSCE	1,015	$807,948	0.11%
96	ISHARES TR	464287788	6,234	$789,493	0.11%
97	LOCKHEED MARTIN CORP	LMT	1,555	$776,261	0.11%
98	SELECT SECTOR SPDR TR	81369Y803	2,706	$762,672	0.11%
99	DBX ETF TR	233051200	16,389	$760,789	0.11%
100	VANGUARD INTL EQUITY INDEX F	922042858	14,016	$759,713	0.11%
101	PACER FDS TR	69374H881	13,168	$756,778	0.11%
102	VANGUARD WORLD FD	92204A405	5,651	$741,583	0.10%
103	PULTE GROUP INC	745867101	5,560	$734,709	0.10%
104	VANGUARD SCOTTSDALE FDS	92206C680	6,088	$733,565	0.10%
105	EXXON MOBIL CORP	XOM	6,409	$722,562	0.10%
106	ISHARES TR	464287465	7,512	$701,390	0.10%
107	ISHARES TR	46429B747	6,763	$699,019	0.10%
108	ISHARES TR	464287812	10,211	$698,327	0.10%
109	CATERPILLAR INC	CAT	1,442	$688,184	0.10%
110	WALMART INC	WMT	6,594	$679,542	0.10%
111	AMGEN INC	AMGN	2,406	$678,867	0.10%
112	ISHARES TR	464287796	13,637	$648,051	0.09%
113	ISHARES TR	464287804	5,386	$640,059	0.09%
114	COCA COLA CO	KO	9,518	$631,260	0.09%
115	ISHARES TR	46434V621	9,211	$627,079	0.09%
116	SPDR SERIES TRUST	78464A508	11,242	$622,041	0.09%
117	ABBOTT LABS	ABLZF	4,573	$612,457	0.09%
118	RTX CORPORATION	RTX	3,660	$612,355	0.09%
119	AMERICAN EXPRESS CO	AXP	1,754	$582,490	0.08%
120	ISHARES TR	464287614	1,227	$574,808	0.08%
121	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,051	$572,951	0.08%
122	ISHARES TR	46435G102	5,642	$564,515	0.08%
123	JOHNSON &JOHNSON	JNJ	3,015	$559,120	0.08%
124	MASTERCARD INCORPORATED	MA	963	$547,664	0.08%
125	VANGUARD CHARLOTTE FDS	92203J407	11,024	$545,141	0.08%
126	VERTIV HOLDINGS CO	VRT	3,496	$527,451	0.07%
127	PEPSICO INC	PEP	3,715	$521,728	0.07%
128	FIDELITY COVINGTON TRUST	316092840	9,222	$513,750	0.07%
129	PUBLIC STORAGE OPER CO	PSA-PS	1,741	$502,884	0.07%
130	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,013	$501,870	0.07%
131	ISHARES TR	464287556	3,472	$501,242	0.07%
132	ISHARES TR	46434V860	9,827	$497,136	0.07%
133	DIMENSIONAL ETF TRUST	25434V724	10,787	$482,078	0.07%
134	ISHARES S&P MID CAP 400	464287705	3,716	$482,063	0.07%
135	AXON ENTERPRISE INC	AXON	667	$478,666	0.07%
136	ADOBE INC	ADBE	1,345	$474,449	0.07%
137	BLACKROCK ETF TRUST II	BLK	9,644	$474,404	0.07%
138	VANGUARD SPECIALIZED FUNDS	921908844	2,182	$470,946	0.07%
139	SALESFORCE INC	CRM	1,948	$461,694	0.07%
140	ABM INDS INC	000957100	9,789	$451,462	0.06%
141	SELECT SECTOR SPDR TR	81369Y605	8,176	$440,438	0.06%
142	J P MORGAN EXCHANGE TRADED F	46641Q332	7,527	$429,789	0.06%
143	GE AEROSPACE	369604301	1,414	$425,239	0.06%
144	VANGUARD BD INDEX FDS	921937827	5,321	$419,900	0.06%
145	H2O AMERICA	HTO	8,618	$419,697	0.06%
146	ISHARES BITCOIN TRUST ETF	IBIT	6,407	$416,467	0.06%
147	BOEING CO	BA-PA	1,905	$411,137	0.06%
148	ISHARES TR	464288307	4,955	$409,915	0.06%
149	VANGUARD WORLD FD	921910725	5,836	$404,845	0.06%
150	MCDONALDS CORP	MCD	1,299	$394,819	0.06%
151	VANGUARD BD INDEX FDS	921937835	5,285	$393,006	0.06%
152	INVESCO EXCHANGE TRADED FD T	IVZ	3,942	$391,770	0.06%
153	ISHARES TR	464287739	3,917	$380,311	0.05%
154	AMERICAN CENTY ETF TR	025072877	3,817	$379,863	0.05%
155	TRANE TECHNOLOGIES PLC	TT	897	$378,533	0.05%
156	ISHARES FLOATING RATE	46429B655	7,409	$378,510	0.05%
157	US BANCORP DEL	USB-PS	7,721	$373,171	0.05%
158	ISHARES MSCI EUROPE	464289180	10,684	$366,876	0.05%
159	VANGUARD BD INDEX FDS	921937819	4,696	$366,747	0.05%
160	PHILIP MORRIS INTL INC	718172109	2,227	$361,248	0.05%
161	ALLSTATE CORP	ALL-PJ	1,677	$359,899	0.05%
162	UNION PAC CORP	UNP	1,501	$354,859	0.05%
163	VERIZON COMMUNICATIONS INC	VZ	8,055	$353,997	0.05%
164	SCHWAB STRATEGIC TR	808524102	13,730	$352,995	0.05%
165	VANGUARD INDEX FDS	922908553	3,813	$348,560	0.05%
166	STARBUCKS CORP	SBUX	4,053	$342,870	0.05%
167	SHERWIN WILLIAMS CO	SHW	987	$341,607	0.05%
168	HIMS &HERS HEALTH INC	HIMS	6,002	$340,421	0.05%
169	AMERICAN CENTY ETF TR	025072802	3,784	$336,916	0.05%
170	ROSS STORES INC	ROST	2,182	$332,471	0.05%
171	FIDELITY MERRIMACK STR TR	316188408	6,461	$324,341	0.05%
172	ISHARES TR	464287523	1,169	$316,944	0.04%
173	EBAY INC.	EBAY	3,484	$316,870	0.04%
174	ISHARES TR	464287598	1,552	$315,879	0.04%
175	SYNOPSYS INC	SNPS	640	$315,770	0.04%
176	ISHARES TR	46436E841	13,924	$313,561	0.04%
177	ISHARES TR	46436E858	13,613	$312,419	0.04%
178	ANALOG DEVICES INC	ADI	1,246	$306,254	0.04%
179	VANGUARD SCOTTSDALE FDS	92206C870	3,593	$302,177	0.04%
180	AT&T INC	T-PC	10,606	$299,522	0.04%
181	VANGUARD WORLD FD	92204A884	1,593	$298,971	0.04%
182	SPDR INDEX SHS FDS	78463X855	4,286	$298,257	0.04%
183	SPDR BLOOMBERG INT GRD	78468R200	9,440	$291,308	0.04%
184	DELL TECHNOLOGIES INC	DELL	2,039	$289,100	0.04%
185	VANGUARD WORLD FD	921910733	2,430	$287,840	0.04%
186	INTEL CORP	INTC	8,495	$285,016	0.04%
187	WELLTOWER INC	WELL	1,589	$283,047	0.04%
188	ISHARES TR	46436E593	14,131	$280,845	0.04%
189	ISHARES TR	46436E825	12,748	$279,888	0.04%
190	ISHARES TR	464287507	4,283	$279,482	0.04%
191	ISHARES TR	46436E833	12,461	$278,939	0.04%
192	FIDELITY MERRIMACK STR TR	316188309	5,899	$272,756	0.04%
193	WEC ENERGY GROUP INC	WEC	2,370	$271,577	0.04%
194	ISHARES US AEROSPACE	464288760	1,291	$270,082	0.04%
195	ISHARES TR	46436E866	11,418	$266,785	0.04%
196	LAM RESEARCH CORP	LRCX	1,975	$264,386	0.04%
197	SPDR DOW JONES INDL AVERAGE	78467X109	569	$264,024	0.04%
198	ISHARES TR	464287150	1,794	$261,244	0.04%
199	ISHARES TR	46435G250	5,454	$260,939	0.04%
200	ISHARES TR	46435U861	4,938	$258,004	0.04%
201	MERCK &CO INC	MRK	3,071	$257,785	0.04%
202	EATON CORP PLC	ETN	688	$257,551	0.04%
203	ISHARES SILVER TR	SLV	6,027	$255,383	0.04%
204	ISHARES TR	46435G425	1,753	$255,238	0.04%
205	SENTINELONE INC	S	14,447	$254,412	0.04%
206	MARATHON PETE CORP	MARA	1,313	$253,072	0.04%
207	NEXTERA ENERGY INC	NEE-PW	3,308	$249,752	0.04%
208	BP PLC	BPPFF	7,185	$246,968	0.03%
209	MORGAN STANLEY	MS-PQ	1,547	$245,867	0.03%
210	NEWMONT CORP	NEMCL	2,889	$243,547	0.03%
211	PROLOGIS INC.	PLDGP	2,123	$243,081	0.03%
212	FIRST TR EXCHANGE-TRADED FD	33735T109	14,994	$242,158	0.03%
213	NOVARTIS AG	NVSEF	1,877	$240,714	0.03%
214	BLACKROCK INC	BLK	205	$239,023	0.03%
215	GE VERNOVA INC	GEV	385	$236,839	0.03%
216	STRYKER CORPORATION	SYK	638	$235,899	0.03%
217	SEMPRA	SREA	2,531	$227,705	0.03%
218	DUKE ENERGY CORP NEW	DUKB	1,839	$227,630	0.03%
219	NIKE INC	NKE	3,236	$225,677	0.03%
220	PFIZER INC	PFE	8,818	$224,683	0.03%
221	ROYAL CARIBBEAN GROUP	V7780T103	692	$223,935	0.03%
222	VANGUARD SCOTTSDALE FDS	92206C771	4,709	$221,149	0.03%
223	VANGUARD INTL EQUITY INDEX F	922042742	1,597	$220,043	0.03%
224	ISHARES TR	464287606	2,290	$219,591	0.03%
225	VANECK GOLD MINERS ETF	92189F106	2,861	$218,571	0.03%
226	GILEAD SCIENCES INC	GILD	1,958	$217,338	0.03%
227	SPDR SERIES TRUST	78464A383	9,600	$215,424	0.03%
228	SONY GROUP CORP	SNEJF	7,480	$215,361	0.03%
229	UNITED PARCEL SERVICE INC	UPS	2,562	$213,984	0.03%
230	AGILENT TECHNOLOGIES INC	A	1,665	$213,668	0.03%
231	MCKESSON CORP	MCK	274	$211,346	0.03%
232	ISHARES 0-3 MONTH	46436E718	2,094	$210,881	0.03%
233	SPDR INDEX SHS FDS	78463X889	4,920	$210,527	0.03%
234	ISHARES TR	46434V407	4,845	$209,772	0.03%
235	SPDR SERIES TRUST	78464A409	1,988	$207,745	0.03%
236	ISHARES INTERNATIONAL	464288448	5,680	$207,604	0.03%
237	KROGER CO	KR	3,078	$207,484	0.03%
238	OKLO INC	OKLO	1,846	$206,067	0.03%
239	CHARLES SCHWAB CORP	SCHW-PJ	2,148	$205,074	0.03%
240	HERSHEY CO	HSY	1,086	$203,064	0.03%
241	PALO ALTO NETWORKS INC	PANW	993	$202,195	0.03%
242	UNITEDHEALTH GROUP INC	UNH	585	$201,833	0.03%
243	HERITAGE COMM CORP	HTBK	11,406	$113,257	0.02%
244	TELEFONAKTIEBOLAGET LM ERICS	294821608	10,040	$83,028	0.01%
245	GENELUX CORPORATION	GNLX	16,547	$69,497	0.01%
246	CARIBOU BIOSCIENCES INC	CRBU	19,500	$45,435	0.01%
247	WESTMORELAND COAL CO XXX	960878106	20,000	$0	0.00%
248	En Point Technologies Inc	29278A101	30,000	$0	0.00%
249	CHROMOCURE INC	171127103	33,333	$0	0.00%
250	ONEPM INDUSTRIES INC	68276T100	16,666	$0	0.00%