Institutional Manager · CIK 0002057655
LIBERTY SQUARE WEALTH PARTNERS LLC
BETHLEHEM, PA · File #028-25407
Latest AUM
$350.6M
Positions
145
Top-10 Concentration
71.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072703 | +188,774 | +$15.5M | +$100,168 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +171,517 | +$11.9M | +$1.2M |
| ADD | SPDR SERIES TRUST | 78464A854 | +140,053 | +$11.2M | +$866,738 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -17,148 | -$10.8M | +$975,963 |
| REDUCE | ISHARES TR | 46434V456 | -234,390 | -$10.7M | +$505,606 |
| ADD | FIDELITY COVINGTON TRUST | 316092527 | +145,799 | +$6.4M | +$13,702 |
| ADD | ISHARES TR | 46435G250 | +120,621 | +$5.7M | -$103,260 |
| ADD | TRUST FOR PROFESSIONAL MANAG | 89834G760 | +153,513 | +$4.2M | +$207,711 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -106,061 | -$2.9M | +$55,447 |
| REDUCE | SCHWAB STRATEGIC TR | 808524763 | -79,584 | -$2.5M | +$49,682 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $350.6M
- 13F HOLDINGS REPORTQ/E Sep 2025146 pos · $324.0M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $289.5M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $262.1M
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $274.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 736,020 | $51.1M | 16.38% |
| 2 | SPDR SERIES TRUST | 78464A854 | 601,095 | $48.2M | 15.44% |
| 3 | VANGUARD INDEX FDS | 922908363 | 48,992 | $30.7M | 9.84% |
| 4 | APPLE INC | AAPL | 74,806 | $20.3M | 6.51% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 218,063 | $18.0M | 5.75% |
| 6 | ISHARES TR | 46435G250 | 329,204 | $15.6M | 4.99% |
| 7 | FIDELITY COVINGTON TRUST | 316092527 | 259,983 | $11.5M | 3.67% |
| 8 | INVESCO QQQ TR | IVZ | 18,534 | $11.4M | 3.65% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 320,603 | $8.8M | 2.82% |
| 10 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 314,529 | $8.6M | 2.75% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,514 | $8.5M | 2.71% |
| 12 | ISHARES TR | 46434V456 | 166,846 | $7.6M | 2.43% |
| 13 | MICROSOFT CORP | MSFT | 12,103 | $5.9M | 1.87% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,851 | $5.4M | 1.71% |
| 15 | VANGUARD INDEX FDS | 922908751 | 16,516 | $4.3M | 1.36% |
| 16 | NVIDIA CORPORATION | NVDA | 19,757 | $3.7M | 1.18% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,577 | $2.8M | 0.90% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 19,187 | $2.8M | 0.88% |
| 19 | AMPLIFY ETF TR | 032108409 | 51,631 | $2.3M | 0.74% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,046 | $2.2M | 0.72% |