13F HOLDINGS REPORT
LIBERTY SQUARE WEALTH PARTNERS LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001951757-25-000475
Total Value
$262.1M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 75,189 | $38.6M | 14.74% |
| 2 | SPDR SER TR | 78464A854 | 369,156 | $24.3M | 9.26% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 318,985 | $18.7M | 7.12% |
| 4 | APPLE INC | AAPL | 75,991 | $16.9M | 6.44% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 562,042 | $15.7M | 6.00% |
| 6 | ISHARES TR | 46434V456 | 330,746 | $13.1M | 5.01% |
| 7 | INVESCO QQQ TR | IVZ | 12,982 | $6.1M | 2.32% |
| 8 | VANGUARD INDEX FDS | 922908751 | 26,243 | $5.8M | 2.22% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 203,532 | $5.3M | 2.03% |
| 10 | MICROSOFT CORP | MSFT | 12,454 | $4.7M | 1.78% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,253 | $4.1M | 1.55% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 50,827 | $3.7M | 1.42% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 128,152 | $3.5M | 1.34% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,587 | $3.1M | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,545 | $3.0M | 1.13% |
| 16 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 85,984 | $2.9M | 1.13% |
| 17 | SPDR SER TR | 78468R853 | 65,756 | $2.7M | 1.02% |
| 18 | DBX ETF TR | 233051432 | 65,747 | $2.4M | 0.91% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 18,213 | $2.3M | 0.90% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 38,536 | $2.2M | 0.85% |
| 21 | ISHARES TR | 46429B663 | 18,136 | $2.2M | 0.84% |
| 22 | NVIDIA CORPORATION | NVDA | 20,092 | $2.2M | 0.83% |
| 23 | ISHARES TR | 46435G250 | 43,073 | $2.0M | 0.77% |
| 24 | ISHARES TR | 464287507 | 33,885 | $2.0M | 0.75% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,477 | $1.9M | 0.72% |
| 26 | META PLATFORMS INC | META | 3,123 | $1.8M | 0.69% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 49,039 | $1.8M | 0.68% |
| 28 | ISHARES TR | 464287515 | 19,875 | $1.8M | 0.67% |
| 29 | AMAZON COM INC | AMZN | 9,155 | $1.7M | 0.66% |
| 30 | ISHARES TR | 464289438 | 8,199 | $1.7M | 0.66% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.61% |
| 32 | ISHARES TR | 464288307 | 21,518 | $1.5M | 0.59% |
| 33 | FIDELITY D & D BANCORP INC | FDBC | 36,414 | $1.5M | 0.58% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,146 | $1.4M | 0.53% |
| 35 | SPDR SER TR | 78464A508 | 27,000 | $1.4M | 0.53% |
| 36 | ETF SER SOLUTIONS | 26922A222 | 33,565 | $1.3M | 0.50% |
| 37 | ISHARES TR | 464287804 | 12,063 | $1.3M | 0.48% |
| 38 | ISHARES TR | 46434V613 | 27,140 | $1.3M | 0.48% |
| 39 | LOWES COS INC | 548661107 | 5,311 | $1.2M | 0.47% |
| 40 | VANECK ETF TRUST | 92189F486 | 47,492 | $1.2M | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908744 | 6,567 | $1.1M | 0.43% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,527 | $1.1M | 0.42% |
| 43 | FS KKR CAP CORP | FSK | 52,508 | $1.1M | 0.42% |
| 44 | MARATHON PETE CORP | MARA | 7,530 | $1.1M | 0.42% |
| 45 | PPL CORP | PPLC | 30,299 | $1.1M | 0.42% |
| 46 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 18,623 | $1.1M | 0.41% |
| 47 | GRAINGER W W INC | 384802104 | 1,080 | $1.1M | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908629 | 4,078 | $1.1M | 0.40% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,126 | $1.0M | 0.40% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 3,350 | $1.0M | 0.39% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,540 | $989,908 | 0.38% |
| 52 | VANECK ETF TRUST | 92189F676 | 4,463 | $943,791 | 0.36% |
| 53 | ISHARES TR | 464287200 | 1,665 | $935,564 | 0.36% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,256 | $927,952 | 0.35% |
| 55 | VANGUARD INDEX FDS | 922908637 | 3,516 | $903,717 | 0.34% |
| 56 | WALMART INC | WMT | 10,235 | $898,531 | 0.34% |
| 57 | ALTRIA GROUP INC | MO | 12,921 | $775,492 | 0.30% |
| 58 | EXXON MOBIL CORP | XOM | 6,414 | $762,817 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,775 | $762,681 | 0.29% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 3,688 | $761,498 | 0.29% |
| 61 | BARCLAYS BANK PLC | VXZ | 20,102 | $709,802 | 0.27% |
| 62 | WP CAREY INC | 92936U109 | 11,009 | $694,778 | 0.27% |
| 63 | SELECT SECTOR SPDR TR | 81369Y860 | 16,466 | $689,107 | 0.26% |
| 64 | ISHARES TR | 464287465 | 7,949 | $649,672 | 0.25% |
| 65 | VANECK ETF TRUST | 92189F437 | 22,239 | $641,818 | 0.24% |
| 66 | GENERAL MLS INC | 370334104 | 10,695 | $639,464 | 0.24% |
| 67 | CHUBB LIMITED | CB | 2,019 | $609,718 | 0.23% |
| 68 | ELI LILLY & CO | LLY | 726 | $599,611 | 0.23% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,765 | $597,618 | 0.23% |
| 70 | ISHARES TR | 464288166 | 5,173 | $566,133 | 0.22% |
| 71 | VANECK ETF TRUST | 92189F528 | 32,509 | $557,042 | 0.21% |
| 72 | SYSCO CORP | SYY | 7,380 | $553,814 | 0.21% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 3,131 | $550,336 | 0.21% |
| 74 | CATERPILLAR INC | CAT | 1,636 | $539,553 | 0.21% |
| 75 | T-MOBILE US INC | TMUSZ | 1,973 | $526,219 | 0.20% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 10,976 | $497,863 | 0.19% |
| 77 | ISHARES TR | 46435U861 | 10,000 | $485,200 | 0.19% |
| 78 | TESLA INC | TSLA | 1,851 | $479,705 | 0.18% |
| 79 | ISHARES TR | 464287614 | 1,326 | $478,805 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908538 | 1,941 | $474,846 | 0.18% |
| 81 | CHEVRON CORP NEW | CVX | 2,701 | $451,771 | 0.17% |
| 82 | VANGUARD WORLD FD | 92204A702 | 820 | $444,752 | 0.17% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,084 | $441,287 | 0.17% |
| 84 | ISHARES TR | 464287473 | 3,441 | $433,463 | 0.17% |
| 85 | AT&T INC | T-PC | 15,185 | $429,432 | 0.16% |
| 86 | COLUMBIA ETF TR I | 19761L607 | 20,534 | $413,452 | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908736 | 1,091 | $404,637 | 0.15% |
| 88 | ISHARES TR | 464288158 | 3,630 | $383,328 | 0.15% |
| 89 | SERVICENOW INC | NOW | 475 | $378,167 | 0.14% |
| 90 | ISHARES TR | 464287630 | 2,503 | $377,903 | 0.14% |
| 91 | ALPHABET INC | GOOG | 2,413 | $373,146 | 0.14% |
| 92 | BLUE OWL CAPITAL CORPORATION | OWL | 25,111 | $368,127 | 0.14% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,677 | $367,259 | 0.14% |
| 94 | ALPHABET INC | GOOG | 2,349 | $366,995 | 0.14% |
| 95 | ISHARES TR | 46429B655 | 7,141 | $364,548 | 0.14% |
| 96 | BOEING CO | BA-PA | 2,094 | $357,132 | 0.14% |
| 97 | MERCK & CO INC | MRK | 3,961 | $355,539 | 0.14% |
| 98 | ISHARES TR | 46432F842 | 4,638 | $350,865 | 0.13% |
| 99 | ISHARES TR | 46432F339 | 2,029 | $346,736 | 0.13% |
| 100 | ISHARES TR | 46435U713 | 7,644 | $344,515 | 0.13% |
| 101 | CALAMOS ETF TR | 12811T308 | 12,000 | $343,223 | 0.13% |
| 102 | COCA COLA CO | KO | 4,783 | $342,558 | 0.13% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 6,787 | $336,771 | 0.13% |
| 104 | BROADCOM INC | AVGO | 2,000 | $334,860 | 0.13% |
| 105 | ISHARES TR | 464287523 | 1,731 | $325,722 | 0.12% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,193 | $320,977 | 0.12% |
| 107 | QUALCOMM INC | QCOM | 1,999 | $307,066 | 0.12% |
| 108 | ISHARES TR | 46435G474 | 11,373 | $304,683 | 0.12% |
| 109 | HOME DEPOT INC | HD | 824 | $301,988 | 0.12% |
| 110 | RTX CORPORATION | RTX | 2,223 | $294,459 | 0.11% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,764 | $292,568 | 0.11% |
| 112 | VANECK ETF TRUST | 92189F643 | 3,279 | $288,552 | 0.11% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 1,175 | $288,325 | 0.11% |
| 114 | BLACKROCK UTILS INFRASTRUCTU | BLK | 12,460 | $281,962 | 0.11% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 577 | $279,351 | 0.11% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 2,687 | $276,062 | 0.11% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,081 | $268,801 | 0.10% |
| 118 | SPDR SER TR | 78464A359 | 3,505 | $268,553 | 0.10% |
| 119 | SCHWAB STRATEGIC TR | 808524771 | 11,295 | $266,675 | 0.10% |
| 120 | ISHARES GOLD TR | IAU | 4,436 | $261,547 | 0.10% |
| 121 | MCDONALDS CORP | MCD | 828 | $258,642 | 0.10% |
| 122 | FS CREDIT OPPORTUNITIES CORP | FSCO | 35,959 | $253,511 | 0.10% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 10,000 | $250,400 | 0.10% |
| 124 | WELLS FARGO CO NEW | 949746101 | 3,465 | $248,752 | 0.09% |
| 125 | SPDR SER TR | 78464A284 | 9,690 | $244,382 | 0.09% |
| 126 | ISHARES TR | 46434V621 | 3,899 | $240,880 | 0.09% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 10,437 | $240,468 | 0.09% |
| 128 | SPDR GOLD TR | GLD | 830 | $239,156 | 0.09% |
| 129 | ISHARES TR | 464287499 | 2,782 | $236,665 | 0.09% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 788 | $232,397 | 0.09% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 2,730 | $230,412 | 0.09% |
| 132 | ZSCALER INC | ZS | 1,160 | $230,167 | 0.09% |
| 133 | ISHARES TR | 464287440 | 2,401 | $228,983 | 0.09% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 2,078 | $228,559 | 0.09% |
| 135 | 3M CO | MMM | 1,513 | $222,208 | 0.08% |
| 136 | EQUINIX INC | EQIX | 272 | $221,775 | 0.08% |
| 137 | CONSOLIDATED EDISON INC | ED | 1,999 | $221,069 | 0.08% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 422 | $221,023 | 0.08% |
| 139 | STRYKER CORPORATION | SYK | 586 | $218,139 | 0.08% |
| 140 | VANECK ETF TRUST | 92189F429 | 13,014 | $218,115 | 0.08% |
| 141 | ISHARES TR | 46435G219 | 4,805 | $216,273 | 0.08% |
| 142 | ADOBE INC | ADBE | 546 | $209,407 | 0.08% |
| 143 | ISHARES TR | 464287598 | 1,082 | $203,589 | 0.08% |
| 144 | FORD MTR CO | 345370860 | 11,902 | $119,377 | 0.05% |
| 145 | BOOKING HOLDINGS INC | BKNG | 11,000 | $26,863 | 0.01% |
| 146 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $10,967 | 0.00% |
| 147 | EURONET WORLDWIDE INC | EEFT | 11,000 | $10,678 | 0.00% |