13F HOLDINGS REPORT

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001769302-26-000001

Total Value

$774.7M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	803,724	$37.6M	4.85%
2	ISHARES TR	464287309	259,780	$32.0M	4.13%
3	DIMENSIONAL ETF TRUST	25434V708	804,494	$31.8M	4.11%
4	APPLE INC	AAPL	116,951	$31.8M	4.10%
5	ISHARES TR	46432F339	159,312	$31.6M	4.08%
6	BLACKROCK ETF TRUST	BLK	478,794	$29.1M	3.76%
7	DIMENSIONAL ETF TRUST	25434V872	663,250	$28.2M	3.64%
8	ISHARES TR	464287200	40,337	$27.6M	3.56%
9	DIMENSIONAL ETF TRUST	25434V831	697,596	$26.5M	3.42%
10	ISHARES TR	464287408	108,331	$23.0M	2.96%
11	DIMENSIONAL ETF TRUST	25434V575	367,041	$19.3M	2.49%
12	NVIDIA CORPORATION	NVDA	97,025	$18.1M	2.34%
13	DIMENSIONAL ETF TRUST	25434V799	448,114	$15.4M	1.99%
14	VANGUARD INDEX FDS	922908769	45,750	$15.3M	1.98%
15	ISHARES TR	46434V613	329,189	$15.3M	1.98%
16	DIMENSIONAL ETF TRUST	25434V203	394,707	$15.0M	1.94%
17	DIMENSIONAL ETF TRUST	25434V864	294,976	$14.1M	1.83%
18	ISHARES INC	46434G103	203,926	$13.7M	1.77%
19	DIMENSIONAL ETF TRUST	25434V666	386,810	$13.2M	1.71%
20	ISHARES TR	464287101	30,155	$10.3M	1.33%
21	ISHARES TR	464288877	134,841	$9.6M	1.24%
22	MICROSOFT CORP	MSFT	19,362	$9.4M	1.21%
23	ISHARES TR	464287721	44,064	$8.8M	1.14%
24	VANGUARD INTL EQUITY INDEX F	922042775	116,174	$8.5M	1.10%
25	DIMENSIONAL ETF TRUST	25434V609	136,957	$8.2M	1.05%
26	DIMENSIONAL ETF TRUST	25434V765	249,320	$7.9M	1.02%
27	ISHARES TR	464288653	76,555	$7.8M	1.00%
28	ISHARES TR	46432F396	30,143	$7.5M	0.97%
29	DIMENSIONAL ETF TRUST	25434V732	217,283	$7.2M	0.93%
30	ISHARES INC	46434G764	92,461	$6.7M	0.87%
31	TESLA INC	TSLA	14,861	$6.7M	0.86%
32	AMAZON COM INC	AMZN	27,652	$6.4M	0.82%
33	INVESCO QQQ TR	IVZ	9,880	$6.1M	0.78%
34	INTUITIVE SURGICAL INC	ISRG	9,921	$5.6M	0.73%
35	DIMENSIONAL ETF TRUST	25434V781	145,062	$5.5M	0.71%
36	ISHARES TR	46432F842	59,715	$5.3M	0.69%
37	ISHARES TR	464288588	53,121	$5.1M	0.65%
38	VANGUARD INDEX FDS	922908363	8,056	$5.0M	0.65%
39	ISHARES GOLD TR	IAU	61,500	$5.0M	0.64%
40	ORACLE CORP	ORCL-PD	25,405	$5.0M	0.64%
41	APPLIED MATLS INC	038222105	18,950	$4.9M	0.63%
42	ALPHABET INC	GOOG	15,517	$4.9M	0.63%
43	SPDR S&P 500 ETF TR	SPY	7,073	$4.8M	0.62%
44	VANGUARD BD INDEX FDS	921937793	69,111	$4.8M	0.62%
45	BLACKROCK ETF TRUST	BLK	123,583	$4.7M	0.61%
46	ISHARES TR	464288885	40,615	$4.6M	0.60%
47	VANGUARD SCOTTSDALE FDS	92206C847	82,050	$4.6M	0.59%
48	T ROWE PRICE ETF INC	87283Q867	110,593	$4.2M	0.55%
49	ENPHASE ENERGY INC	ENPH	130,067	$4.2M	0.54%
50	WASTE MGMT INC DEL	94106L109	16,342	$3.6M	0.46%
51	ALPHABET INC	GOOG	11,329	$3.5M	0.46%
52	CISCO SYS INC	CSCO	44,127	$3.4M	0.44%
53	CHEVRON CORP NEW	CVX	21,586	$3.3M	0.42%
54	VANGUARD WORLD FD	92204A702	4,025	$3.0M	0.39%
55	ISHARES TR	464288281	31,041	$3.0M	0.39%
56	SPDR GOLD TR	GLD	7,273	$2.9M	0.37%
57	BLACKROCK ETF TRUST II	BLK	53,194	$2.8M	0.36%
58	META PLATFORMS INC	META	4,184	$2.8M	0.36%
59	VANGUARD INDEX FDS	922908744	14,201	$2.7M	0.35%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,304	$2.7M	0.34%
61	BLACKROCK ETF TRUST	BLK	79,719	$2.6M	0.34%
62	BROADCOM INC	AVGO	7,361	$2.5M	0.33%
63	VANGUARD INDEX FDS	922908736	4,736	$2.3M	0.30%
64	ISHARES TR	46434V803	54,604	$2.3M	0.29%
65	VANGUARD INDEX FDS	922908611	9,654	$2.0M	0.26%
66	VANGUARD TAX-MANAGED FDS	921943858	32,056	$2.0M	0.26%
67	HCA HEALTHCARE INC	HCA	4,079	$1.9M	0.25%
68	JPMORGAN CHASE &CO.	VYLD	5,148	$1.7M	0.21%
69	ABBVIE INC	ABBV	7,225	$1.7M	0.21%
70	FIRST TR EXCHANGE TRADED FD	33738R704	16,787	$1.7M	0.21%
71	ELI LILLY &CO	LLY	1,524	$1.6M	0.21%
72	INTERNATIONAL BUSINESS MACHS	INTR	5,403	$1.6M	0.21%
73	VANGUARD WORLD FD	921910816	3,848	$1.6M	0.21%
74	ISHARES TR	46435G672	30,841	$1.5M	0.20%
75	ISHARES 0-3 MONTH	46436E718	14,437	$1.4M	0.19%
76	BANK AMERICA CORP	060505104	24,860	$1.4M	0.18%
77	ISHARES TR	46435U713	25,784	$1.4M	0.18%
78	FIDELITY COVINGTON TRUST	316092808	5,958	$1.3M	0.17%
79	INTUIT	INTU	2,002	$1.3M	0.17%
80	VANGUARD INDEX FDS	922908751	5,047	$1.3M	0.17%
81	ISHARES TR	464287432	14,638	$1.3M	0.16%
82	VANGUARD WORLD FD	92204A504	4,428	$1.3M	0.16%
83	ISHARES TR	46429B267	54,801	$1.3M	0.16%
84	VISA INC	V	3,484	$1.2M	0.16%
85	PALANTIR TECHNOLOGIES INC	PLTR	6,728	$1.2M	0.15%
86	ADVANCED MICRO DEVICES INC	AMD	5,463	$1.2M	0.15%
87	PROCTER AND GAMBLE CO	742718109	7,896	$1.1M	0.15%
88	AUTOMATIC DATA PROCESSING IN	ADP	4,391	$1.1M	0.15%
89	VANGUARD INDEX FDS	922908637	3,442	$1.1M	0.14%
90	SPDR SERIES TRUST	78464A854	12,825	$1.0M	0.13%
91	ISHARES TR	464287762	15,533	$1.0M	0.13%
92	ISHARES TR	46429B697	10,642	$1.0M	0.13%
93	WELLS FARGO CO NEW	949746101	10,745	$1.0M	0.13%
94	COSTCO WHSL CORP NEW	22160K105	1,046	$902,186	0.12%
95	ISHARES TR	464287788	6,905	$890,241	0.11%
96	GOLDMAN SACHS GROUP INC	GSCE	976	$857,471	0.11%
97	DISNEY WALT CO	254687106	7,325	$833,421	0.11%
98	EXXON MOBIL CORP	XOM	6,825	$821,338	0.11%
99	SELECT SECTOR SPDR TR	81369Y803	5,698	$820,398	0.11%
100	DBX ETF TR	233051200	16,680	$802,485	0.10%
101	CATERPILLAR INC	CAT	1,388	$795,356	0.10%
102	MSCI INC	MSCI	1,362	$781,542	0.10%
103	AMGEN INC	AMGN	2,369	$775,240	0.10%
104	ISHARES TR	464287812	11,524	$771,213	0.10%
105	LOCKHEED MARTIN CORP	LMT	1,564	$756,644	0.10%
106	COCA COLA CO	KO	10,717	$749,208	0.10%
107	VANGUARD INTL EQUITY INDEX F	922042858	13,884	$747,139	0.10%
108	VANGUARD WORLD FD	92204A405	5,560	$742,263	0.10%
109	WALMART INC	WMT	6,637	$739,379	0.10%
110	HOME DEPOT INC	HD	2,127	$732,198	0.09%
111	ISHARES TR	464287465	7,569	$726,822	0.09%
112	ISHARES TR	464287796	15,141	$719,629	0.09%
113	PACER FDS TR	69374H881	11,354	$683,152	0.09%
114	SPDR SERIES TRUST	78464A508	11,919	$677,145	0.09%
115	RTX CORPORATION	RTX	3,649	$669,106	0.09%
116	AMERICAN EXPRESS CO	AXP	1,722	$661,339	0.09%
117	PULTE GROUP INC	745867101	5,570	$653,099	0.08%
118	ISHARES TR	46434V621	9,432	$649,158	0.08%
119	SCHWAB STRATEGIC TR	808524300	19,821	$646,481	0.08%
120	ISHARES TR	46429B747	6,294	$644,468	0.08%
121	ISHARES TR	464287804	5,283	$634,874	0.08%
122	ABBOTT LABS	ABLZF	5,040	$631,495	0.08%
123	JOHNSON &JOHNSON	JNJ	3,022	$625,471	0.08%
124	VANGUARD SCOTTSDALE FDS	92206C680	4,998	$608,550	0.08%
125	TAIWAN SEMICONDUCTOR M F	874039100	1,939	$589,213	0.08%
126	ISHARES TR	464287556	3,475	$586,413	0.08%
127	VERTIV HOLDINGS CO	VRT	3,595	$582,449	0.08%
128	ISHARES TR	464287614	1,227	$580,841	0.07%
129	PEPSICO INC	PEP	3,810	$546,868	0.07%
130	MASTERCARD INCORPORATED	MA	951	$543,012	0.07%
131	FIDELITY COVINGTON TRUST	316092840	9,379	$526,005	0.07%
132	SALESFORCE INC	CRM	1,945	$515,201	0.07%
133	VANGUARD CHARLOTTE FDS	92203J407	10,594	$513,312	0.07%
134	ISHARES TR	464287705	3,738	$491,879	0.06%
135	SCHWAB STRATEGIC TR	808524201	18,271	$490,987	0.06%
136	ISHARES TR	46429B655	9,653	$490,948	0.06%
137	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,013	$482,876	0.06%
138	VANGUARD SPECIALIZED FUNDS	921908844	2,196	$482,742	0.06%
139	US BANCORP DEL	USB-PS	8,793	$469,218	0.06%
140	ADOBE INC	ADBE	1,335	$467,237	0.06%
141	ISHARES TR	46435G102	4,707	$463,652	0.06%
142	NETFLIX INC	NFLX	4,936	$462,788	0.06%
143	PUBLIC STORAGE OPER CO	PSA-PS	1,756	$455,695	0.06%
144	GE AEROSPACE	369604301	1,398	$430,700	0.06%
145	BOEING CO	BA-PA	1,983	$430,530	0.06%
146	BLACKROCK ETF TRUST II	BLK	8,695	$423,287	0.05%
147	H2O AMERICA	HTO	8,618	$422,196	0.05%
148	SCHWAB STRATEGIC TR	808524102	16,020	$420,204	0.05%
149	VANGUARD BD INDEX FDS	921937827	5,311	$418,562	0.05%
150	SELECT SECTOR SPDR TR	81369Y605	7,590	$415,727	0.05%
151	ABM INDS INC	000957100	9,794	$414,275	0.05%
152	VANGUARD WORLD FD	921910725	5,782	$414,113	0.05%
153	ISHARES TR	464287739	4,386	$411,773	0.05%
154	ISHARES SILVER TR	SLV	6,385	$411,341	0.05%
155	INVESCO EXCHANGE TRADED FD T	IVZ	3,962	$409,557	0.05%
156	MCDONALDS CORP	MCD	1,336	$408,454	0.05%
157	ISHARES TR	46434V860	8,031	$405,501	0.05%
158	ST STRT SPDR BBRG INV	78468R200	13,144	$403,915	0.05%
159	ROSS STORES INC	ROST	2,187	$393,893	0.05%
160	AMERICAN CENTY ETF TR	025072877	3,831	$390,644	0.05%
161	SCHWAB STRATEGIC TR	808524797	14,119	$387,274	0.05%
162	J P MORGAN EXCHANGE TRADED F	46641Q332	6,752	$383,674	0.05%
163	PHILIP MORRIS INTL INC	718172109	2,371	$380,246	0.05%
164	VANGUARD BD INDEX FDS	921937835	5,082	$376,805	0.05%
165	ANALOG DEVICES INC	ADI	1,246	$366,897	0.05%
166	UNION PAC CORP	UNP	1,574	$364,081	0.05%
167	ALLSTATE CORP	ALL-PJ	1,739	$361,951	0.05%
168	AMERICAN CENTY ETF TR	025072802	3,843	$361,116	0.05%
169	VANECK ETF TRUST	92189F676	993	$357,461	0.05%
170	ISHARES TR	464287523	1,182	$355,931	0.05%
171	MERCK &CO INC	MRK	3,244	$341,454	0.04%
172	TRANE TECHNOLOGIES PLC F	TT	873	$339,869	0.04%
173	VANGUARD BD INDEX FDS	921937819	4,330	$337,186	0.04%
174	VANGUARD INDEX FDS	922908553	3,753	$332,140	0.04%
175	AGILENT TECHNOLOGIES INC	A	2,437	$331,568	0.04%
176	FIDELITY MERRIMACK STR TR	316188408	6,519	$327,455	0.04%
177	VANECK ETF TRUST	92189F106	3,786	$324,713	0.04%
178	VERIZON COMMUNICATIONS INC	VZ	7,983	$323,949	0.04%
179	SHERWIN WILLIAMS CO	SHW	986	$319,393	0.04%
180	INTEL CORP	INTC	8,610	$317,718	0.04%
181	ISHARES TR	46436E841	14,077	$316,311	0.04%
182	ISHARES TR	46436E858	13,767	$314,930	0.04%
183	ISHARES TR	464288307	3,930	$313,796	0.04%
184	ISHARES TR	464289180	8,454	$313,546	0.04%
185	VANGUARD WORLD FD	92204A884	1,616	$312,857	0.04%
186	NUVEEN PREFERRED INCOME	NU	38,295	$310,569	0.04%
187	MCKESSON CORP	MCK	378	$309,871	0.04%
188	ISHARES TR	464287598	1,449	$304,855	0.04%
189	LAM RESEARCH CORP	LRCX	1,770	$302,912	0.04%
190	STARBUCKS CORP	SBUX	3,590	$302,288	0.04%
191	NOVARTIS AG	NVSEF	2,182	$300,841	0.04%
192	WELLTOWER INC	WELL	1,616	$299,935	0.04%
193	SYNOPSYS INC	SNPS	636	$298,742	0.04%
194	MORGAN STANLEY	MS-PQ	1,680	$298,210	0.04%
195	ISHARES INTERNATIONAL	464288448	7,524	$296,822	0.04%
196	VANGUARD WORLD FD	921910733	2,436	$294,678	0.04%
197	PROLOGIS INC.	PLDGP	2,300	$293,578	0.04%
198	NEWMONT CORP	NEMCL	2,889	$288,481	0.04%
199	ISHARES TR	46436E593	14,277	$283,333	0.04%
200	ISHARES TR	46436E825	12,879	$282,633	0.04%
201	ISHARES TR	46436E833	12,593	$281,638	0.04%
202	ISHARES TR	46435G425	1,870	$278,602	0.04%
203	ISHARES TR	464287507	4,215	$278,179	0.04%
204	ISHARES TR	464288760	1,291	$277,090	0.04%
205	VANGUARD INTERNATNL HGH	921946794	3,058	$275,230	0.04%
206	AT&T INC	T-PC	11,053	$274,545	0.04%
207	SPDR DOW JONES INDL AVERAGE	78467X109	570	$273,767	0.04%
208	PUTNAM ETF TRUST	746729839	36,603	$267,933	0.03%
209	NEXTERA ENERGY INC	NEE-PW	3,304	$265,238	0.03%
210	ISHARES TR	46435U861	4,985	$264,949	0.03%
211	FIRST TRST STOXX EUR SEL	33735T109	14,951	$261,642	0.03%
212	DELL TECHNOLOGIES INC	DELL	2,045	$257,379	0.03%
213	SELECT SECTOR SPDR TR	81369Y704	1,647	$255,430	0.03%
214	ISHARES TR	464287150	1,716	$255,207	0.03%
215	UNITED PARCEL SERVICE INC	UPS	2,565	$254,442	0.03%
216	ISHARES TR	46435G250	5,351	$253,384	0.03%
217	EATON CORP PLC F	ETN	792	$252,355	0.03%
218	WEC ENERGY GROUP INC	WEC	2,385	$251,514	0.03%
219	BP PLC	BPPFF	7,187	$249,605	0.03%
220	GE VERNOVA INC	GEV	381	$249,143	0.03%
221	DUKE ENERGY CORP NEW	DUKB	2,062	$241,745	0.03%
222	BLACKROCK INC	BLK	218	$233,844	0.03%
223	FIDELITY MERRIMACK STR TR	316188309	5,009	$231,558	0.03%
224	SPDR INDEX SHS FDS	78463X855	3,281	$228,883	0.03%
225	PROFESIONALLY MANAGED PORTFO	74316P579	3,475	$227,647	0.03%
226	VANGUARD INTL EQUITY INDEX F	922042742	1,605	$226,447	0.03%
227	GILEAD SCIENCES INC	GILD	1,837	$225,452	0.03%
228	STRYKER CORPORATION	SYK	639	$224,746	0.03%
229	SEMPRA	SREA	2,543	$224,497	0.03%
230	ISHARES FUTURE AI AND	46435U556	4,657	$224,374	0.03%
231	PFIZER INC	PFE	8,986	$223,749	0.03%
232	EBAY INC.	EBAY	2,560	$222,949	0.03%
233	ISHARES TR	464287606	2,292	$222,023	0.03%
234	ASML HOLDING N V	ASMLF	204	$218,117	0.03%
235	SENTINELONE INC	S	14,447	$216,705	0.03%
236	SCHWAB CHARLES CORP	SCHW-PJ	2,139	$213,754	0.03%
237	MARATHON PETE CORP	MARA	1,313	$213,534	0.03%
238	VANGUARD SCOTTSDALE FDS	92206C870	2,522	$211,185	0.03%
239	VERTEX PHARMACEUTICALS INC	VRTX	459	$208,092	0.03%
240	BLACKSTONE INC	BX	1,301	$200,561	0.03%
241	ISHARES TR	46436E478	8,976	$200,342	0.03%
242	ISHARES TR	46436E528	8,680	$200,340	0.03%
243	HERITAGE COMM CORP	HTBK	11,406	$136,989	0.02%
244	GENELUX CORPORATION	GNLX	16,547	$72,145	0.01%
245	CARIBOU BIOSCIENCES INC	CRBU	19,500	$31,005	0.00%
246	EAST WEST MINERALS LTD F	27580W100	37,000	$5,814	0.00%
247	CHROMOCURE INC	171127103	33,333	$0	0.00%
248	WESTMORELAND COAL CO XXX	960878106	20,000	$0	0.00%
249	EN POINT TECHNOLOGIES INC	29278A101	30,000	$0	0.00%