13F HOLDINGS REPORT

LIBERTY SQUARE WEALTH PARTNERS LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001294

Total Value

$324.0M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	66,140	$40.5M	12.50%
2	FIRST TR EXCHANGE TRADED FD	33738R506	564,503	$38.0M	11.72%
3	SPDR SERIES TRUST	78464A854	461,042	$36.1M	11.15%
4	APPLE INC	AAPL	74,533	$19.0M	5.86%
5	ISHARES TR	46434V456	401,236	$17.7M	5.47%
6	SCHWAB STRATEGIC TR	808524797	426,664	$11.6M	3.60%
7	ISHARES TR	46435G250	208,583	$10.0M	3.08%
8	INVESCO QQQ TR	IVZ	15,546	$9.3M	2.88%
9	INVESCO EXCHANGE TRADED FD T	IVZ	60,861	$6.4M	1.97%
10	MICROSOFT CORP	MSFT	12,143	$6.3M	1.94%
11	SPDR S&P 500 ETF TR	SPY	7,634	$5.1M	1.57%
12	FIDELITY COVINGTON TRUST	316092527	114,184	$5.0M	1.55%
13	VANGUARD INDEX FDS	922908751	19,602	$5.0M	1.54%
14	SCHWAB STRATEGIC TR	808524763	141,856	$4.4M	1.36%
15	TRUST FOR PROFESSIONAL MANAG	89834G760	161,016	$4.2M	1.29%
16	NVIDIA CORPORATION	NVDA	19,815	$3.7M	1.14%
17	SCHWAB STRATEGIC TR	808524508	117,102	$3.5M	1.07%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,577	$2.8M	0.87%
19	VANGUARD WHITEHALL FDS	921946406	19,821	$2.8M	0.86%
20	VANGUARD BD INDEX FDS	921937835	32,128	$2.4M	0.74%
21	AMERICAN CENTY ETF TR	025072703	29,289	$2.3M	0.71%
22	ISHARES TR	464287515	19,180	$2.2M	0.68%
23	META PLATFORMS INC	META	2,980	$2.2M	0.68%
24	VANGUARD ADMIRAL FDS INC	921932505	5,018	$2.2M	0.67%
25	ISHARES TR	46429B663	17,674	$2.2M	0.67%
26	ISHARES TR	464289438	7,332	$2.0M	0.62%
27	SPDR SERIES TRUST	78468R853	43,178	$2.0M	0.62%
28	AMAZON COM INC	AMZN	8,543	$1.9M	0.58%
29	NEW YORK LIFE INVESTMENTS ET	45409B800	52,166	$1.9M	0.58%
30	SCHWAB STRATEGIC TR	808524755	41,466	$1.8M	0.55%
31	ISHARES TR	464288307	21,256	$1.8M	0.54%
32	ISHARES TR	464287507	26,276	$1.7M	0.53%
33	FIDELITY D & D BANCORP INC	FDBC	36,243	$1.6M	0.49%
34	DBX ETF TR	233051432	41,703	$1.5M	0.48%
35	VANECK ETF TRUST	92189F676	4,624	$1.5M	0.47%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.47%
37	AMPLIFY ETF TR	032108409	33,648	$1.5M	0.46%
38	SPDR SERIES TRUST	78464A508	27,000	$1.5M	0.46%
39	MARATHON PETE CORP	MARA	7,530	$1.5M	0.45%
40	VANGUARD SPECIALIZED FUNDS	921908844	6,185	$1.3M	0.41%
41	VANGUARD INTL EQUITY INDEX F	922042858	24,591	$1.3M	0.41%
42	ISHARES TR	464287804	11,085	$1.3M	0.41%
43	ETF SER SOLUTIONS	26922A222	29,721	$1.3M	0.40%
44	VANGUARD SCOTTSDALE FDS	92206C847	22,525	$1.3M	0.40%
45	VANGUARD INDEX FDS	922908744	6,527	$1.2M	0.38%
46	VANGUARD INDEX FDS	922908769	3,679	$1.2M	0.37%
47	VANGUARD INDEX FDS	922908629	4,078	$1.2M	0.37%
48	VANECK ETF TRUST	92189F486	45,432	$1.2M	0.36%
49	PPL CORP	PPLC	30,195	$1.1M	0.35%
50	VANGUARD INDEX FDS	922908637	3,516	$1.1M	0.33%
51	SELECT SECTOR SPDR TR	81369Y803	3,688	$1.0M	0.32%
52	GRAINGER W W INC	384802104	1,080	$1.0M	0.32%
53	AUTOMATIC DATA PROCESSING IN	ADP	3,350	$983,225	0.30%
54	VANGUARD SCOTTSDALE FDS	92206C409	11,920	$952,766	0.29%
55	ISHARES TR	46434V613	19,392	$905,800	0.28%
56	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,714	$887,159	0.27%
57	ISHARES TR	464287200	1,300	$870,090	0.27%
58	VANGUARD TAX-MANAGED FDS	921943858	13,181	$789,806	0.24%
59	CATERPILLAR INC	CAT	1,636	$780,617	0.24%
60	EXXON MOBIL CORP	XOM	6,446	$726,787	0.22%
61	ALTRIA GROUP INC	MO	10,966	$724,444	0.22%
62	FS KKR CAP CORP	FSK	48,037	$717,185	0.22%
63	TESLA INC	TSLA	1,590	$707,105	0.22%
64	BROADCOM INC	AVGO	2,118	$698,749	0.22%
65	WP CAREY INC	92936U109	10,202	$689,349	0.21%
66	SELECT SECTOR SPDR TR	81369Y860	16,283	$686,005	0.21%
67	ISHARES TR	464287465	7,288	$680,481	0.21%
68	ELI LILLY & CO	LLY	840	$640,920	0.20%
69	PNC FINL SVCS GROUP INC	693475105	3,131	$629,112	0.19%
70	VANGUARD WORLD FD	92204A702	821	$612,687	0.19%
71	PHILIP MORRIS INTL INC	718172109	3,765	$610,683	0.19%
72	ALPHABET INC	GOOG	2,417	$587,473	0.18%
73	VANECK ETF TRUST	92189F437	19,390	$576,465	0.18%
74	VANECK ETF TRUST	92189F528	33,029	$575,365	0.18%
75	CHUBB LIMITED	CB	2,019	$569,863	0.18%
76	ALPHABET INC	GOOG	2,257	$549,692	0.17%
77	ISHARES TR	46435U861	10,415	$544,184	0.17%
78	PALANTIR TECHNOLOGIES INC	PLTR	2,960	$539,963	0.17%
79	VANGUARD MUN BD FDS	922907746	10,704	$535,949	0.17%
80	VERIZON COMMUNICATIONS INC	VZ	11,388	$500,481	0.15%
81	VANGUARD INDEX FDS	922908736	988	$473,855	0.15%
82	T-MOBILE US INC	TMUSZ	1,973	$472,297	0.15%
83	ROPER TECHNOLOGIES INC	ROP	943	$470,265	0.15%
84	ISHARES TR	464287523	1,731	$469,309	0.14%
85	ISHARES TR	464287630	2,503	$442,555	0.14%
86	SERVICENOW INC	NOW	478	$439,894	0.14%
87	CALAMOS ETF TR	12811T308	12,000	$435,779	0.13%
88	ADVANCED MICRO DEVICES INC	AMD	2,687	$434,730	0.13%
89	WALMART INC	WMT	4,216	$434,501	0.13%
90	ANALOG DEVICES INC	ADI	1,725	$423,833	0.13%
91	JPMORGAN CHASE & CO.	VYLD	1,303	$411,130	0.13%
92	CHEVRON CORP NEW	CVX	2,632	$408,766	0.13%
93	ISHARES TR	46435U713	7,644	$403,756	0.12%
94	AT&T INC	T-PC	14,283	$403,352	0.12%
95	VANGUARD INDEX FDS	922908538	1,356	$398,379	0.12%
96	AMERICAN EXPRESS CO	AXP	1,193	$396,267	0.12%
97	ISHARES TR	46432F339	2,029	$394,641	0.12%
98	ORACLE CORP	ORCL-PD	1,402	$394,298	0.12%
99	ISHARES TR	464288158	3,630	$387,611	0.12%
100	RTX CORPORATION	RTX	2,223	$371,975	0.11%
101	ISHARES TR	464287473	2,662	$371,802	0.11%
102	ISHARES TR	46429B655	7,141	$364,798	0.11%
103	BARCLAYS BANK PLC	VXZ	10,179	$360,744	0.11%
104	ZSCALER INC	ZS	1,160	$347,606	0.11%
105	HOME DEPOT INC	HD	824	$333,877	0.10%
106	MERCK & CO INC	MRK	3,961	$332,447	0.10%
107	SCHWAB STRATEGIC TR	808524771	12,540	$329,802	0.10%
108	VANECK ETF TRUST	92189F643	3,279	$324,982	0.10%
109	ISHARES GOLD TR	IAU	4,436	$322,808	0.10%
110	BLUE OWL CAPITAL CORPORATION	OWL	25,111	$320,667	0.10%
111	SCHWAB STRATEGIC TR	808524300	10,034	$320,185	0.10%
112	ISHARES TR	46435G474	11,373	$315,942	0.10%
113	BLACKROCK UTILS INFRASTRUCTU	BLK	12,039	$315,061	0.10%
114	PROCTER AND GAMBLE CO	742718109	1,993	$306,224	0.09%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,645	$300,525	0.09%
116	COLUMBIA ETF TR I	19761L607	14,459	$296,843	0.09%
117	SPDR GOLD TR	GLD	830	$295,040	0.09%
118	AMERIPRISE FINL INC	03076C106	572	$280,995	0.09%
119	ROYAL CARIBBEAN GROUP	V7780T103	849	$274,719	0.08%
120	GE AEROSPACE	369604301	905	$272,242	0.08%
121	JOHNSON & JOHNSON	JNJ	1,464	$271,514	0.08%
122	ISHARES TR	464287499	2,782	$268,602	0.08%
123	QUALCOMM INC	QCOM	1,609	$267,673	0.08%
124	ISHARES TR	46434V621	3,899	$265,444	0.08%
125	INTERNATIONAL BUSINESS MACHS	INTR	939	$264,948	0.08%
126	VANGUARD WORLD FD	921910816	647	$260,404	0.08%
127	ISHARES TR	46432F842	2,965	$258,874	0.08%
128	MCDONALDS CORP	MCD	828	$251,621	0.08%
129	SPDR SERIES TRUST	78464A359	2,752	$249,056	0.08%
130	INVESCO EXCH TRADED FD TR II	IVZ	10,437	$240,990	0.07%
131	FS CREDIT OPPORTUNITIES CORP	FSCO	34,257	$236,716	0.07%
132	CROWDSTRIKE HLDGS INC	CRWD	475	$232,931	0.07%
133	COCA COLA CO	KO	3,493	$231,656	0.07%
134	SPDR SERIES TRUST	78464A284	9,012	$224,669	0.07%
135	JANUS DETROIT STR TR	47103U209	2,672	$223,416	0.07%
136	VISTEON CORP	VC	1,860	$222,940	0.07%
137	STRYKER CORPORATION	SYK	586	$216,627	0.07%
138	AIR PRODS & CHEMS INC	AIIR	788	$214,903	0.07%
139	EQUINIX INC	EQIX	272	$213,041	0.07%
140	TAIWAN SEMICONDUCTOR MFG LTD	874039100	762	$212,819	0.07%
141	BOEING CO	BA-PA	955	$206,118	0.06%
142	ISHARES TR	464288166	1,838	$202,860	0.06%
143	CONSOLIDATED EDISON INC	ED	1,999	$200,939	0.06%
144	CHART INDS INC	16115Q308	1,000	$200,150	0.06%
145	FORD MTR CO	345370860	10,012	$119,744	0.04%
146	EURONET WORLDWIDE INC	EEFT	11,000	$9,759	0.00%