13F HOLDINGS REPORT

LIBERTY SQUARE WEALTH PARTNERS LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000994

Total Value

$289.5M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	77,833	$44.2M	15.27%
2	SPDR SERIES TRUST	78464A854	368,592	$26.8M	9.26%
3	FIRST TR EXCHANGE TRADED FD	33738R506	417,481	$26.2M	9.05%
4	ISHARES TR	46434V456	384,784	$16.6M	5.75%
5	APPLE INC	AAPL	75,359	$15.5M	5.34%
6	SCHWAB STRATEGIC TR	808524797	552,709	$14.6M	5.06%
7	INVESCO QQQ TR	IVZ	14,384	$7.9M	2.74%
8	MICROSOFT CORP	MSFT	12,266	$6.1M	2.11%
9	VANGUARD INDEX FDS	922908751	25,165	$6.0M	2.06%
10	SCHWAB STRATEGIC TR	808524763	188,669	$5.4M	1.87%
11	ISHARES TR	46435G250	100,852	$4.8M	1.65%
12	SCHWAB STRATEGIC TR	808524508	167,791	$4.7M	1.63%
13	SPDR S&P 500 ETF TR	SPY	7,257	$4.5M	1.55%
14	INVESCO EXCHANGE TRADED FD T	IVZ	44,819	$4.4M	1.52%
15	VANGUARD BD INDEX FDS	921937835	43,680	$3.2M	1.11%
16	NVIDIA CORPORATION	NVDA	19,692	$3.1M	1.07%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,577	$2.7M	0.94%
18	NEW YORK LIFE INVESTMENTS ET	45409B800	74,210	$2.6M	0.90%
19	SPDR SERIES TRUST	78468R853	60,508	$2.6M	0.89%
20	VANGUARD WHITEHALL FDS	921946406	18,022	$2.4M	0.83%
21	META PLATFORMS INC	META	2,979	$2.2M	0.76%
22	ISHARES TR	46429B663	18,149	$2.1M	0.73%
23	DBX ETF TR	233051432	57,532	$2.1M	0.73%
24	ISHARES TR	464287515	19,325	$2.1M	0.73%
25	ETF SER SOLUTIONS	26922A222	47,504	$2.0M	0.68%
26	SCHWAB STRATEGIC TR	808524755	48,544	$1.9M	0.67%
27	ISHARES TR	464289438	7,761	$1.9M	0.66%
28	ISHARES TR	464287507	30,484	$1.9M	0.65%
29	AMAZON COM INC	AMZN	8,491	$1.9M	0.64%
30	VANGUARD SCOTTSDALE FDS	92206C847	32,326	$1.8M	0.63%
31	ISHARES TR	464288307	21,251	$1.7M	0.59%
32	VANGUARD ADMIRAL FDS INC	921932505	4,290	$1.7M	0.59%
33	FIDELITY D & D BANCORP INC	FDBC	36,414	$1.7M	0.58%
34	VANGUARD INTL EQUITY INDEX F	922042858	32,637	$1.6M	0.56%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.50%
36	VANGUARD SPECIALIZED FUNDS	921908844	6,976	$1.4M	0.49%
37	SPDR SERIES TRUST	78464A508	27,000	$1.4M	0.49%
38	ISHARES TR	464287804	11,571	$1.3M	0.44%
39	MARATHON PETE CORP	MARA	7,530	$1.3M	0.43%
40	VANECK ETF TRUST	92189F676	4,373	$1.2M	0.42%
41	VANECK ETF TRUST	92189F486	46,538	$1.2M	0.41%
42	VANGUARD INDEX FDS	922908744	6,567	$1.2M	0.40%
43	VANGUARD INDEX FDS	922908629	4,078	$1.1M	0.39%
44	GRAINGER W W INC	384802104	1,080	$1.1M	0.39%
45	JOHN HANCOCK EXCHANGE TRADED	47804J206	18,013	$1.1M	0.38%
46	ISHARES TR	46434V613	23,707	$1.1M	0.38%
47	FS KKR CAP CORP	FSK	52,181	$1.1M	0.37%
48	AUTOMATIC DATA PROCESSING IN	ADP	3,350	$1.0M	0.36%
49	PPL CORP	PPLC	30,195	$1.0M	0.35%
50	VANGUARD INDEX FDS	922908637	3,516	$1.0M	0.35%
51	VANGUARD SCOTTSDALE FDS	92206C409	12,540	$996,930	0.34%
52	SELECT SECTOR SPDR TR	81369Y803	3,688	$933,912	0.32%
53	VANGUARD TAX-MANAGED FDS	921943858	15,351	$875,161	0.30%
54	AMPLIFY ETF TR	032108409	20,309	$864,148	0.30%
55	VANGUARD INDEX FDS	922908769	2,762	$839,455	0.29%
56	ISHARES TR	464287200	1,293	$802,824	0.28%
57	ALTRIA GROUP INC	MO	12,943	$758,854	0.26%
58	WP CAREY INC	92936U109	11,131	$694,352	0.24%
59	EXXON MOBIL CORP	XOM	6,414	$691,429	0.24%
60	PHILIP MORRIS INTL INC	718172109	3,765	$685,719	0.24%
61	ISHARES TR	464287465	7,635	$682,493	0.24%
62	SELECT SECTOR SPDR TR	81369Y860	16,429	$680,504	0.24%
63	ELI LILLY & CO	LLY	840	$654,805	0.23%
64	VANECK ETF TRUST	92189F437	22,239	$651,158	0.22%
65	CATERPILLAR INC	CAT	1,636	$635,112	0.22%
66	BARCLAYS BANK PLC	VXZ	18,453	$627,033	0.22%
67	CHUBB LIMITED	CB	2,019	$584,945	0.20%
68	PNC FINL SVCS GROUP INC	693475105	3,131	$583,681	0.20%
69	ISHARES TR	464288166	5,173	$567,478	0.20%
70	ISHARES TR	464287614	1,326	$562,993	0.19%
71	VANECK ETF TRUST	92189F528	32,509	$561,105	0.19%
72	BROADCOM INC	AVGO	2,000	$551,300	0.19%
73	VANGUARD WORLD FD	92204A702	820	$544,080	0.19%
74	ISHARES TR	46435U861	10,415	$524,083	0.18%
75	TRUST FOR PROFESSIONAL MANAG	89834G760	22,057	$515,472	0.18%
76	TESLA INC	TSLA	1,614	$512,703	0.18%
77	WALMART INC	WMT	5,062	$494,962	0.17%
78	VERIZON COMMUNICATIONS INC	VZ	11,297	$488,823	0.17%
79	SERVICENOW INC	NOW	475	$488,338	0.17%
80	T-MOBILE US INC	TMUSZ	1,973	$470,087	0.16%
81	AT&T INC	T-PC	15,728	$455,168	0.16%
82	VANGUARD INDEX FDS	922908736	1,036	$454,182	0.16%
83	ALPHABET INC	GOOG	2,414	$425,407	0.15%
84	ISHARES TR	464287523	1,731	$413,190	0.14%
85	ANALOG DEVICES INC	ADI	1,725	$410,585	0.14%
86	ISHARES TR	464287630	2,503	$394,873	0.14%
87	ISHARES TR	46432F842	4,638	$387,180	0.13%
88	ISHARES TR	464288158	3,630	$386,014	0.13%
89	VANGUARD INDEX FDS	922908538	1,356	$385,633	0.13%
90	CALAMOS ETF TR	12811T308	12,000	$384,761	0.13%
91	PALANTIR TECHNOLOGIES INC	PLTR	2,818	$384,150	0.13%
92	ADVANCED MICRO DEVICES INC	AMD	2,687	$381,285	0.13%
93	ALPHABET INC	GOOG	2,149	$381,211	0.13%
94	AMERICAN EXPRESS CO	AXP	1,193	$380,543	0.13%
95	CHEVRON CORP NEW	CVX	2,632	$376,916	0.13%
96	ISHARES TR	46435U713	7,644	$376,008	0.13%
97	ISHARES TR	46432F339	2,029	$370,942	0.13%
98	ISHARES TR	46429B655	7,141	$364,334	0.13%
99	ZSCALER INC	ZS	1,160	$364,170	0.13%
100	BLUE OWL CAPITAL CORPORATION	OWL	25,111	$360,092	0.12%
101	PROCTER AND GAMBLE CO	742718109	2,211	$352,257	0.12%
102	ISHARES TR	464287473	2,662	$351,757	0.12%
103	JPMORGAN CHASE & CO.	VYLD	1,175	$340,759	0.12%
104	COCA COLA CO	KO	4,783	$338,397	0.12%
105	VANGUARD MUN BD FDS	922907746	6,787	$332,767	0.11%
106	RTX CORPORATION	RTX	2,223	$324,602	0.11%
107	QUALCOMM INC	QCOM	1,999	$318,361	0.11%
108	MERCK & CO INC	MRK	3,961	$313,553	0.11%
109	BLACKROCK UTILS INFRASTRUCTU	BLK	12,151	$312,876	0.11%
110	ISHARES TR	46435G474	11,373	$308,663	0.11%
111	AMERIPRISE FINL INC	03076C106	577	$307,992	0.11%
112	VANECK ETF TRUST	92189F643	3,279	$307,537	0.11%
113	HOME DEPOT INC	HD	824	$302,111	0.10%
114	SCHWAB STRATEGIC TR	808524300	10,034	$293,093	0.10%
115	COLUMBIA ETF TR I	19761L607	14,459	$290,915	0.10%
116	INVESCO EXCHANGE TRADED FD T	IVZ	2,645	$284,867	0.10%
117	INTERNATIONAL BUSINESS MACHS	INTR	960	$282,989	0.10%
118	ROYAL CARIBBEAN GROUP	V7780T103	896	$280,573	0.10%
119	ORACLE CORP	ORCL-PD	1,281	$280,065	0.10%
120	SCHWAB STRATEGIC TR	808524771	11,295	$277,179	0.10%
121	ISHARES GOLD TR	IAU	4,436	$276,629	0.10%
122	ISHARES TR	464287499	2,782	$255,861	0.09%
123	SPDR GOLD TR	GLD	830	$253,009	0.09%
124	ISHARES TR	46434V621	3,899	$249,302	0.09%
125	FS CREDIT OPPORTUNITIES CORP	FSCO	34,257	$248,706	0.09%
126	CROWDSTRIKE HLDGS INC	CRWD	475	$241,922	0.08%
127	MCDONALDS CORP	MCD	828	$241,917	0.08%
128	JOHNSON & JOHNSON	JNJ	1,582	$241,687	0.08%
129	SPDR SERIES TRUST	78464A284	9,690	$240,118	0.08%
130	SPDR SERIES TRUST	78464A359	2,873	$237,482	0.08%
131	VANGUARD WORLD FD	921910816	647	$236,752	0.08%
132	DISNEY WALT CO	254687106	1,892	$234,627	0.08%
133	INVESCO EXCH TRADED FD TR II	IVZ	10,437	$233,684	0.08%
134	GE AEROSPACE	369604301	905	$232,938	0.08%
135	STRYKER CORPORATION	SYK	586	$231,839	0.08%
136	VANECK ETF TRUST	92189F429	13,014	$222,800	0.08%
137	AIR PRODS & CHEMS INC	AIIR	788	$222,263	0.08%
138	ISHARES TR	46435G219	4,805	$218,339	0.08%
139	EQUINIX INC	EQIX	272	$216,368	0.07%
140	ADOBE INC	ADBE	546	$211,236	0.07%
141	ISHARES TR	464287598	1,082	$210,157	0.07%
142	ISHARES TR	464287440	2,183	$209,066	0.07%
143	JANUS DETROIT STR TR	47103U209	2,672	$207,481	0.07%
144	CONSOLIDATED EDISON INC	ED	1,999	$200,600	0.07%
145	BOEING CO	BA-PA	955	$200,101	0.07%
146	FORD MTR CO	345370860	10,802	$117,202	0.04%
147	EURONET WORLDWIDE INC	EEFT	11,000	$9,877	0.00%