13F HOLDINGS REPORT

LIBERTY SQUARE WEALTH PARTNERS LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001951757-26-000420

Total Value

$350.6M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R506	736,020	$51.1M	14.58%
2	SPDR SERIES TRUST	78464A854	601,095	$48.2M	13.75%
3	VANGUARD INDEX FDS	922908363	48,992	$30.7M	8.76%
4	APPLE INC	AAPL	74,806	$20.3M	5.80%
5	AMERICAN CENTY ETF TR	025072703	218,063	$18.0M	5.12%
6	ISHARES TR	46435G250	329,204	$15.6M	4.45%
7	FIDELITY COVINGTON TRUST	316092527	259,983	$11.5M	3.27%
8	INVESCO QQQ TR	IVZ	18,534	$11.4M	3.25%
9	SCHWAB STRATEGIC TR	808524797	320,603	$8.8M	2.51%
10	TRUST FOR PROFESSIONAL MANAG	89834G760	314,529	$8.6M	2.45%
11	INVESCO EXCHANGE TRADED FD T	IVZ	82,514	$8.5M	2.41%
12	ISHARES TR	46434V456	166,846	$7.6M	2.16%
13	MICROSOFT CORP	MSFT	12,103	$5.9M	1.67%
14	SPDR S&P 500 ETF TR	SPY	7,851	$5.4M	1.53%
15	VANGUARD INDEX FDS	922908751	16,516	$4.3M	1.22%
16	NVIDIA CORPORATION	NVDA	19,757	$3.7M	1.05%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,577	$2.8M	0.80%
18	VANGUARD WHITEHALL FDS	921946406	19,187	$2.8M	0.79%
19	AMPLIFY ETF TR	032108409	51,631	$2.3M	0.66%
20	VANGUARD ADMIRAL FDS INC	921932505	5,046	$2.2M	0.64%
21	ISHARES TR	464287515	19,819	$2.1M	0.60%
22	ISHARES TR	46429B663	16,778	$2.0M	0.58%
23	ISHARES TR	464289438	7,352	$2.0M	0.58%
24	SCHWAB STRATEGIC TR	808524508	66,830	$2.0M	0.57%
25	META PLATFORMS INC	META	2,991	$2.0M	0.56%
26	SCHWAB STRATEGIC TR	808524763	62,272	$2.0M	0.56%
27	AMAZON COM INC	AMZN	8,441	$1.9M	0.56%
28	SCHWAB STRATEGIC TR	808524755	39,897	$1.8M	0.51%
29	ISHARES TR	464288307	21,262	$1.7M	0.48%
30	VANECK ETF TRUST	92189F676	4,624	$1.7M	0.47%
31	FIDELITY D & D BANCORP INC	FDBC	36,243	$1.6M	0.45%
32	SPDR SERIES TRUST	78464A508	27,000	$1.5M	0.44%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.43%
34	SPDR SERIES TRUST	78468R853	27,624	$1.3M	0.37%
35	NEW YORK LIFE INVESTMENTS ET	45409B800	35,513	$1.3M	0.36%
36	VANGUARD INDEX FDS	922908744	6,473	$1.2M	0.35%
37	VANGUARD INDEX FDS	922908769	3,664	$1.2M	0.35%
38	MARATHON PETE CORP	MARA	7,530	$1.2M	0.35%
39	ISHARES TR	464287804	10,127	$1.2M	0.35%
40	VANGUARD BD INDEX FDS	921937835	16,274	$1.2M	0.34%
41	VANGUARD INDEX FDS	922908629	4,069	$1.2M	0.34%
42	VANGUARD INDEX FDS	922908637	3,516	$1.1M	0.32%
43	WW GRAINGER INC	384802104	1,080	$1.1M	0.31%
44	SELECT SECTOR SPDR TR	81369Y803	7,320	$1.1M	0.30%
45	VANECK ETF TRUST	92189F486	40,779	$1.0M	0.30%
46	PPL CORP	PPLC	29,195	$1.0M	0.29%
47	ISHARES TR	464287507	14,502	$957,132	0.27%
48	VANGUARD SCOTTSDALE FDS	92206C409	11,908	$949,425	0.27%
49	CATERPILLAR INC	CAT	1,636	$937,215	0.27%
50	ISHARES TR	464287200	1,300	$890,422	0.25%
51	AUTOMATIC DATA PROCESSING IN	ADP	3,350	$861,721	0.25%
52	ELI LILLY & CO	LLY	790	$848,997	0.24%
53	VANGUARD WORLD FD	92204A702	1,090	$821,631	0.23%
54	DBX ETF TR	233051432	20,852	$767,979	0.22%
55	BROADCOM INC	AVGO	2,176	$753,114	0.21%
56	VANGUARD SPECIALIZED FUNDS	921908844	3,426	$752,980	0.21%
57	ALPHABET INC	GOOG	2,364	$739,970	0.21%
58	VANGUARD INTL EQUITY INDEX F	922042858	13,368	$718,667	0.20%
59	EXXON MOBIL CORP	XOM	5,852	$704,200	0.20%
60	TESLA INC	TSLA	1,560	$701,563	0.20%
61	ALPHABET INC	GOOG	2,110	$662,196	0.19%
62	SELECT SECTOR SPDR TR	81369Y860	16,304	$657,874	0.19%
63	PNC FINL SVCS GROUP INC	693475105	3,131	$653,534	0.19%
64	VANGUARD SCOTTSDALE FDS	92206C847	11,539	$643,876	0.18%
65	ISHARES TR	464287465	6,668	$640,328	0.18%
66	FS KKR CAP CORP	FSK	43,136	$638,846	0.18%
67	WP CAREY INC	92936U109	9,901	$637,228	0.18%
68	CHUBB LIMITED	CB	2,019	$630,170	0.18%
69	ALTRIA GROUP INC	MO	10,053	$579,656	0.17%
70	ADVANCED MICRO DEVICES INC	AMD	2,687	$575,448	0.16%
71	VANECK ETF TRUST	92189F437	19,390	$569,387	0.16%
72	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,650	$566,402	0.16%
73	PHILIP MORRIS INTL INC	718172109	3,457	$554,503	0.16%
74	ISHARES TR	46435U861	10,415	$553,563	0.16%
75	PALANTIR TECHNOLOGIES INC	PLTR	2,960	$526,140	0.15%
76	ISHARES TR	464287523	1,731	$521,291	0.15%
77	WALMART INC	WMT	4,216	$469,705	0.13%
78	ANALOG DEVICES INC	ADI	1,725	$467,820	0.13%
79	VERIZON COMMUNICATIONS INC	VZ	11,397	$464,202	0.13%
80	CALAMOS ETF TR	12811T308	12,000	$457,348	0.13%
81	VANGUARD TAX-MANAGED FDS	921943858	7,301	$456,093	0.13%
82	ISHARES TR	464287630	2,445	$443,058	0.13%
83	AMERICAN EXPRESS CO	AXP	1,144	$423,223	0.12%
84	JPMORGAN CHASE & CO.	VYLD	1,303	$420,012	0.12%
85	ISHARES TR	46434V613	9,005	$419,093	0.12%
86	VANGUARD INDEX FDS	922908736	857	$418,096	0.12%
87	CHEVRON CORP NEW	CVX	2,732	$416,426	0.12%
88	RTX CORPORATION	RTX	2,223	$407,698	0.12%
89	ISHARES TR	46435U713	7,644	$402,227	0.11%
90	T-MOBILE US INC	TMUSZ	1,973	$400,598	0.11%
91	VANECK ETF TRUST	92189F528	21,955	$382,237	0.11%
92	VANGUARD INDEX FDS	922908538	1,356	$378,514	0.11%
93	ISHARES TR	464287473	2,662	$375,475	0.11%
94	MERCK & CO INC	MRK	3,485	$366,831	0.10%
95	SERVICENOW INC	NOW	2,390	$366,124	0.10%
96	ISHARES TR	46429B655	7,141	$363,191	0.10%
97	ISHARES TR	46432F339	1,816	$360,694	0.10%
98	AT&T INC	T-PC	14,141	$351,262	0.10%
99	ISHARES GOLD TR	IAU	4,290	$348,219	0.10%
100	SCHWAB STRATEGIC TR	808524771	12,540	$341,213	0.10%
101	VANECK ETF TRUST	92189F643	3,279	$339,573	0.10%
102	SCHWAB STRATEGIC TR	808524300	10,374	$338,400	0.10%
103	VANGUARD MUN BD FDS	922907746	6,463	$325,024	0.09%
104	BLUE OWL CAPITAL CORPORATION	OWL	25,111	$312,130	0.09%
105	ISHARES TR	46435G474	11,373	$310,483	0.09%
106	BLACKROCK UTILS INFRASTRUCTU	BLK	12,039	$309,282	0.09%
107	JOHNSON & JOHNSON	JNJ	1,464	$303,054	0.09%
108	INVESCO EXCHANGE TRADED FD T	IVZ	2,645	$301,160	0.09%
109	COLUMBIA ETF TR I	19761L607	14,459	$298,000	0.08%
110	PROCTER AND GAMBLE CO	742718109	1,993	$285,617	0.08%
111	HOME DEPOT INC	HD	824	$283,538	0.08%
112	AMERIPRISE FINL INC	03076C106	572	$280,474	0.08%
113	GE AEROSPACE	369604301	905	$278,767	0.08%
114	INTERNATIONAL BUSINESS MACHS	INTR	939	$278,141	0.08%
115	ORACLE CORP	ORCL-PD	1,402	$273,264	0.08%
116	ISHARES TR	46434V621	3,899	$270,669	0.08%
117	ISHARES TR	464287499	2,782	$267,823	0.08%
118	VANGUARD WORLD FD	921910816	648	$267,471	0.08%
119	QUALCOMM INC	QCOM	1,559	$266,667	0.08%
120	ISHARES TR	46432F842	2,965	$265,249	0.08%
121	ZSCALER INC	ZS	1,160	$260,907	0.07%
122	BLACKROCK ETF TRUST II	BLK	10,758	$258,622	0.07%
123	HARTFORD FDS EXCHANGE TRADED	41653L503	6,598	$258,048	0.07%
124	ETF SER SOLUTIONS	26922A222	5,864	$256,257	0.07%
125	BARCLAYS BANK PLC	VXZ	6,780	$254,996	0.07%
126	MCDONALDS CORP	MCD	818	$250,005	0.07%
127	SPDR GOLD TR	GLD	620	$245,712	0.07%
128	SPDR SERIES TRUST	78464A359	2,752	$245,478	0.07%
129	COCA COLA CO	KO	3,493	$244,196	0.07%
130	INVESCO EXCH TRADED FD TR II	IVZ	10,437	$242,034	0.07%
131	ROYAL CARIBBEAN GROUP	V7780T103	837	$233,456	0.07%
132	TAIWAN SEMICONDUCTOR MFG LTD	874039100	762	$231,564	0.07%
133	SPDR SERIES TRUST	78464A284	9,012	$224,759	0.06%
134	CROWDSTRIKE HLDGS INC	CRWD	475	$222,661	0.06%
135	JANUS DETROIT STR TR	47103U209	2,690	$219,396	0.06%
136	FS CREDIT OPPORTUNITIES CORP	FSCO	34,356	$216,443	0.06%
137	CAPITAL ONE FINL CORP	14040H105	879	$213,034	0.06%
138	GE VERNOVA INC	GEV	323	$211,103	0.06%
139	EQUINIX INC	EQIX	272	$208,396	0.06%
140	CHART INDS INC	16115Q308	1,000	$206,230	0.06%
141	STRYKER CORPORATION	SYK	586	$205,961	0.06%
142	BOEING CO	BA-PA	945	$205,178	0.06%
143	TORO CO	TORO	2,598	$204,515	0.06%
144	ISHARES TR	464288166	1,825	$201,206	0.06%
145	EURONET WORLDWIDE INC	EEFT	11,000	$9,908	0.00%