13F HOLDINGS REPORT
LIBERTY SQUARE WEALTH PARTNERS LLC
Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0001951757-25-000275
Total Value
$274.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,343 | $41.1M | 15.00% |
| 2 | SPDR SER TR | 78464A854 | 364,664 | $26.2M | 9.54% |
| 3 | APPLE INC | AAPL | 73,948 | $18.1M | 6.60% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 273,995 | $17.2M | 6.26% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 582,967 | $16.2M | 5.91% |
| 6 | ISHARES TR | 46434V456 | 311,852 | $12.5M | 4.58% |
| 7 | INVESCO QQQ TR | IVZ | 12,227 | $6.6M | 2.40% |
| 8 | VANGUARD INDEX FDS | 922908751 | 26,409 | $6.5M | 2.39% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 217,164 | $6.3M | 2.29% |
| 10 | MICROSOFT CORP | MSFT | 12,779 | $5.2M | 1.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,473 | $4.6M | 1.66% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 54,810 | $4.0M | 1.45% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 107,321 | $3.2M | 1.18% |
| 14 | SPDR SER TR | 78468R853 | 69,770 | $3.2M | 1.16% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,841 | $3.0M | 1.09% |
| 16 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 88,697 | $3.0M | 1.08% |
| 17 | NVIDIA CORPORATION | NVDA | 19,292 | $2.7M | 0.98% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,545 | $2.7M | 0.97% |
| 19 | DBX ETF TR | 233051432 | 69,535 | $2.5M | 0.93% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 41,547 | $2.3M | 0.86% |
| 21 | META PLATFORMS INC | META | 3,131 | $2.3M | 0.84% |
| 22 | AMAZON COM INC | AMZN | 9,415 | $2.2M | 0.79% |
| 23 | ISHARES TR | 464287507 | 33,590 | $2.1M | 0.78% |
| 24 | ISHARES TR | 46429B663 | 18,125 | $2.1M | 0.77% |
| 25 | ISHARES TR | 464287515 | 19,375 | $2.1M | 0.75% |
| 26 | ISHARES TR | 464289438 | 8,199 | $2.0M | 0.72% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,936 | $1.9M | 0.70% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 49,039 | $1.8M | 0.64% |
| 29 | ISHARES TR | 464288307 | 21,514 | $1.7M | 0.62% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 12,350 | $1.7M | 0.60% |
| 31 | FIDELITY D & D BANCORP INC | FDBC | 36,414 | $1.6M | 0.59% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,267 | $1.5M | 0.54% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.52% |
| 34 | SPDR SER TR | 78464A508 | 27,000 | $1.4M | 0.52% |
| 35 | ISHARES TR | 464287804 | 11,958 | $1.4M | 0.51% |
| 36 | LOWES COS INC | 548661107 | 5,311 | $1.3M | 0.49% |
| 37 | ISHARES TR | 46434V613 | 27,773 | $1.3M | 0.46% |
| 38 | VANECK ETF TRUST | 92189F486 | 48,694 | $1.2M | 0.45% |
| 39 | FS KKR CAP CORP | FSK | 51,906 | $1.2M | 0.45% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 19,136 | $1.2M | 0.43% |
| 41 | MARATHON PETE CORP | MARA | 7,530 | $1.2M | 0.43% |
| 42 | VANGUARD INDEX FDS | 922908744 | 6,597 | $1.2M | 0.43% |
| 43 | VANECK ETF TRUST | 92189F676 | 4,463 | $1.1M | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908629 | 4,045 | $1.1M | 0.41% |
| 45 | GRAINGER W W INC | 384802104 | 1,080 | $1.1M | 0.40% |
| 46 | ISHARES TR | 46435G250 | 22,968 | $1.1M | 0.40% |
| 47 | WALMART INC | WMT | 10,235 | $1.1M | 0.39% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 6,527 | $1.1M | 0.39% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 3,350 | $1.0M | 0.38% |
| 50 | PPL CORP | PPLC | 30,299 | $1.0M | 0.37% |
| 51 | ISHARES TR | 464287200 | 1,628 | $997,443 | 0.36% |
| 52 | VANGUARD INDEX FDS | 922908637 | 3,516 | $989,543 | 0.36% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,568 | $987,506 | 0.36% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,540 | $982,760 | 0.36% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,098 | $932,228 | 0.34% |
| 56 | ETF SER SOLUTIONS | 26922A222 | 21,468 | $884,911 | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,674 | $881,650 | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,775 | $837,606 | 0.31% |
| 59 | TESLA INC | TSLA | 2,139 | $761,142 | 0.28% |
| 60 | BARCLAYS BANK PLC | VXZ | 21,562 | $752,729 | 0.27% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 16,838 | $708,206 | 0.26% |
| 62 | VANECK ETF TRUST | 92189F437 | 24,129 | $699,017 | 0.26% |
| 63 | EXXON MOBIL CORP | XOM | 6,414 | $694,251 | 0.25% |
| 64 | ALTRIA GROUP INC | MO | 12,997 | $692,613 | 0.25% |
| 65 | WP CAREY INC | 92936U109 | 11,099 | $651,400 | 0.24% |
| 66 | ISHARES TR | 464287465 | 7,949 | $651,262 | 0.24% |
| 67 | GENERAL MLS INC | 370334104 | 10,695 | $629,303 | 0.23% |
| 68 | ISHARES TR | 464288166 | 5,635 | $610,411 | 0.22% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 3,131 | $607,132 | 0.22% |
| 70 | ELI LILLY & CO | LLY | 704 | $594,366 | 0.22% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 3,765 | $566,482 | 0.21% |
| 72 | ISHARES TR | 464287614 | 1,326 | $552,107 | 0.20% |
| 73 | VANECK ETF TRUST | 92189F528 | 31,857 | $546,666 | 0.20% |
| 74 | CATERPILLAR INC | CAT | 1,546 | $546,233 | 0.20% |
| 75 | T-MOBILE US INC | TMUSZ | 1,973 | $534,318 | 0.19% |
| 76 | CHUBB LIMITED | CB | 2,019 | $534,066 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908538 | 1,941 | $529,447 | 0.19% |
| 78 | SYSCO CORP | SYY | 7,380 | $524,736 | 0.19% |
| 79 | VANGUARD WORLD FD | 92204A702 | 820 | $524,693 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,166 | $498,529 | 0.18% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 11,641 | $477,157 | 0.17% |
| 82 | BROADCOM INC | AVGO | 2,000 | $466,080 | 0.17% |
| 83 | ISHARES TR | 464287473 | 3,441 | $456,793 | 0.17% |
| 84 | ALPHABET INC | GOOG | 2,413 | $446,960 | 0.16% |
| 85 | ALPHABET INC | GOOG | 2,379 | $444,569 | 0.16% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 3,580 | $426,593 | 0.16% |
| 87 | HONEYWELL INTL INC | 438516106 | 2,084 | $422,531 | 0.15% |
| 88 | CHEVRON CORP NEW | CVX | 2,709 | $420,763 | 0.15% |
| 89 | ISHARES TR | 464287630 | 2,503 | $419,202 | 0.15% |
| 90 | COLUMBIA ETF TR I | 19761L607 | 20,534 | $418,278 | 0.15% |
| 91 | SERVICENOW INC | NOW | 405 | $399,585 | 0.15% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,677 | $396,454 | 0.14% |
| 93 | AT&T INC | T-PC | 15,160 | $392,189 | 0.14% |
| 94 | BLUE OWL CAPITAL CORPORATION | OWL | 25,111 | $386,458 | 0.14% |
| 95 | BOEING CO | BA-PA | 2,094 | $386,175 | 0.14% |
| 96 | ISHARES TR | 464287523 | 1,731 | $386,134 | 0.14% |
| 97 | ISHARES TR | 46432F339 | 2,029 | $375,588 | 0.14% |
| 98 | ISHARES TR | 464288158 | 3,536 | $374,356 | 0.14% |
| 99 | CALAMOS ETF TR | 12811T308 | 11,700 | $372,210 | 0.14% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,193 | $371,071 | 0.14% |
| 101 | ISHARES TR | 46429B655 | 7,141 | $364,262 | 0.13% |
| 102 | ISHARES TR | 46435U713 | 7,644 | $363,396 | 0.13% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 3,117 | $352,533 | 0.13% |
| 104 | ISHARES TR | 46432F842 | 4,638 | $352,488 | 0.13% |
| 105 | QUALCOMM INC | QCOM | 1,999 | $344,288 | 0.13% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 6,787 | $340,640 | 0.12% |
| 107 | HOME DEPOT INC | HD | 824 | $337,428 | 0.12% |
| 108 | COCA COLA CO | KO | 4,783 | $329,405 | 0.12% |
| 109 | MERCK & CO INC | MRK | 3,961 | $328,803 | 0.12% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 1,175 | $325,103 | 0.12% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 577 | $315,016 | 0.11% |
| 112 | ISHARES TR | 46435G474 | 11,373 | $307,298 | 0.11% |
| 113 | VANECK ETF TRUST | 92189F643 | 3,279 | $300,422 | 0.11% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,894 | $295,761 | 0.11% |
| 115 | SPDR SER TR | 78464A359 | 3,626 | $294,866 | 0.11% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 10,000 | $289,400 | 0.11% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,081 | $282,444 | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524771 | 11,295 | $280,229 | 0.10% |
| 119 | WELLS FARGO CO NEW | 949746101 | 3,465 | $277,131 | 0.10% |
| 120 | RTX CORPORATION | RTX | 2,223 | $272,117 | 0.10% |
| 121 | BLACKROCK UTILS INFRASTRUCTU | BLK | 11,288 | $261,551 | 0.10% |
| 122 | ISHARES TR | 464287499 | 2,782 | $256,779 | 0.09% |
| 123 | MCDONALDS CORP | MCD | 828 | $255,479 | 0.09% |
| 124 | EQUINIX INC | EQIX | 272 | $253,939 | 0.09% |
| 125 | ADOBE INC | ADBE | 546 | $251,247 | 0.09% |
| 126 | SPDR SER TR | 78464A284 | 9,690 | $250,002 | 0.09% |
| 127 | ORACLE CORP | ORCL-PD | 1,433 | $249,571 | 0.09% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 788 | $249,103 | 0.09% |
| 129 | ISHARES TR | 46434V621 | 3,899 | $248,795 | 0.09% |
| 130 | ZSCALER INC | ZS | 1,160 | $246,732 | 0.09% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 10,437 | $246,418 | 0.09% |
| 132 | ISHARES GOLD TR | IAU | 4,436 | $241,585 | 0.09% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 2,078 | $241,505 | 0.09% |
| 134 | FS CREDIT OPPORTUNITIES CORP | FSCO | 34,257 | $237,401 | 0.09% |
| 135 | CAVA GROUP INC | CAVA | 1,800 | $235,926 | 0.09% |
| 136 | BLACKSTONE INC | BX | 1,412 | $232,688 | 0.08% |
| 137 | VANGUARD WORLD FD | 921910816 | 646 | $230,900 | 0.08% |
| 138 | VANECK ETF TRUST | 92189F429 | 13,014 | $226,964 | 0.08% |
| 139 | STRYKER CORPORATION | SYK | 586 | $225,715 | 0.08% |
| 140 | 3M CO | MMM | 1,513 | $224,871 | 0.08% |
| 141 | ISHARES TR | 464287440 | 2,401 | $224,061 | 0.08% |
| 142 | SPDR GOLD TR | GLD | 830 | $221,021 | 0.08% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 422 | $220,921 | 0.08% |
| 144 | ISHARES TR | 46435G219 | 4,805 | $214,880 | 0.08% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 475 | $214,577 | 0.08% |
| 146 | CORPAY INC | CPAY | 568 | $214,312 | 0.08% |
| 147 | ISHARES TR | 464287598 | 1,082 | $210,427 | 0.08% |
| 148 | TORO CO | TORO | 2,598 | $209,243 | 0.08% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 788 | $207,315 | 0.08% |
| 150 | JANUS DETROIT STR TR | 47103U209 | 2,672 | $204,314 | 0.07% |
| 151 | FORD MTR CO | 345370860 | 11,451 | $108,555 | 0.04% |
| 152 | BOOKING HOLDINGS INC | BKNG | 11,000 | $29,474 | 0.01% |
| 153 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $11,007 | 0.00% |
| 154 | EURONET WORLDWIDE INC | EEFT | 11,000 | $10,943 | 0.00% |