LIBERTY SQUARE WEALTH PARTNERS LLC
CIK 2057655 · View on SEC EDGAR ↗
- Portfolio value
- $419.9M
- Positions
- 140
- As of
- June 30, 2026
#4,236 of 9,443 by 13F value · top 44.9%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 69.59%
- Top 25 holdings weight
- 82.81%
- Positions above 1%
- 15
- Effective number of positions
- 14.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.28% Est. buys $27,956,930 · sells $8,859,208
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 4
- Increased
- 36
- Decreased
- 63
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Industrials
1.5%
Consumer Discretionary
1.0%
Financials
0.9%
Communication Services
0.8%
Retail
0.7%
Energy
0.7%
Healthcare
0.4%
Utilities
0.3%
Consumer Staples
0.3%
Financial Services
0.3%
Real Estate
0.2%
Telecommunication
0.2%
Consumer products
0.1%
Other/Unmapped
84.7%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RDVY First Trust Rising Dividend Achievers ETF | $69,766,389 | 16.62% | 860,676 | $14,778,900 | Up ×6 | ||
| SPYM | $62,913,838 | 14.98% | 715,906 | $11,653,785 | Up ×4 | ||
| VOO | $29,793,545 | 7.10% | 43,380 | $2,781,649 | Down ×4 | ||
| AVDE | $26,365,793 | 6.28% | 295,581 | $4,081,342 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $20,794,695 | 4.95% | 71,864 | $2,399,912 | Down ×2 | ||
| HYDB | $20,500,774 | 4.88% | 438,332 | $2,165,919 | Up ×6 | ||
| FSMD | $18,844,979 | 4.49% | 356,575 | $4,640,323 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,182,869 | 4.09% | 23,334 | $4,724,088 | Up ×6 | ||
| CLSE | $14,636,851 | 3.49% | 428,793 | $3,742,985 | Up ×4 | ||
| XMHQ | $11,379,402 | 2.71% | 100,810 | $1,850,929 | Up ×6 | ||
| SCHD | $9,043,716 | 2.15% | 285,201 | $-63,899 | Down ×6 | ||
| IQLT | $6,536,938 | 1.56% | 131,926 | $-206,423 | Down ×3 | ||
| SPY SPY | $4,527,826 | 1.08% | 6,063 | $359,096 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,458,198 | 1.06% | 11,952 | $13,433 | Down ×6 | ||
| VB | $4,372,718 | 1.04% | 14,426 | $427,845 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,678,941 | 0.88% | 18,386 | $228,556 | Down ×1 | ||
| SMH SMH | $3,345,695 | 0.80% | 5,101 | $1,390,738 | Up ×2 | ||
| VYM | $3,066,141 | 0.73% | 19,402 | $217,146 | Up ×2 | ||
| DIVO | $2,924,846 | 0.70% | 64,001 | $374,271 | Up ×4 | ||
| BRKB | $2,679,588 | 0.64% | 5,355 | $104,846 | Down ×2 | ||
| VOOG | $2,371,415 | 0.56% | 28,703 | $339,675 | Up ×1 | ||
| HDV | $2,302,451 | 0.55% | 84,000 | $23,920 | Up ×2 | ||
| IWY | $2,130,826 | 0.51% | 7,332 | $301,354 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,040,667 | 0.49% | 8,562 | $259,542 | Up ×2 | ||
| FNDF | $2,031,353 | 0.48% | 38,502 | $141,900 | Down ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,925,195 | 0.46% | 7,530 | $85,787 | Down ×1 | ||
| FDBC Fidelity D & D Bancorp, Inc. - Common Stock | $1,863,615 | 0.44% | 36,243 | $295,018 | |||
| IMCG | $1,840,435 | 0.44% | 18,723 | $210,839 | Down ×2 | ||
| FNDA | $1,767,641 | 0.42% | 46,444 | $67,585 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,687,867 | 0.40% | 1,585 | $564,958 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,672,427 | 0.40% | 2,969 | $-40,549 | Down ×1 | ||
| SPYV | $1,641,330 | 0.39% | 27,000 | $113,670 | |||
| VTV | $1,585,005 | 0.38% | 7,273 | $223,769 | Up ×2 | ||
| IGV | $1,579,973 | 0.38% | 17,439 | $79,916 | Down ×2 | ||
| IJR | $1,498,382 | 0.36% | 10,103 | $242,996 | Up ×1 | ||
| BRKA | $1,497,700 | 0.36% | 2 | $61,420 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,469,232 | 0.35% | 1,080 | $290,066 | Down ×1 | ||
| VGT | $1,395,729 | 0.33% | 11,678 | $634,902 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,394,184 | 0.33% | 2,400 | $844,923 | Down ×1 | ||
| XLK XLK | $1,382,413 | 0.33% | 7,256 | $418,091 | |||
| VO | $1,293,310 | 0.31% | 16,052 | $140,857 | Up ×1 | ||
| SPSM | $1,284,426 | 0.31% | 22,272 | $88,651 | Down ×6 | ||
| SCHM | $1,267,406 | 0.30% | 34,375 | $-214,742 | Down ×6 | ||
| VTI | $1,247,035 | 0.30% | 3,370 | $128,371 | Down ×3 | ||
| VV | $1,204,029 | 0.29% | 3,501 | $157,755 | |||
| SOXX SOXX | $1,109,156 | 0.26% | 1,731 | $540,246 | |||
| PPL PPL Corporation Common Stock | $975,489 | 0.23% | 26,836 | $-40,096 | Up ×1 | ||
| FLTR | $973,334 | 0.23% | 38,006 | $-78,659 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $971,538 | 0.23% | 810 | $244,000 | Up ×2 | ||
| MNA | $958,025 | 0.23% | 26,262 | $-61,411 | Down ×6 | ||
| IVV | $901,664 | 0.21% | 1,204 | $115,199 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $870,790 | 0.21% | 2,437 | $169,241 | Down ×1 | ||
| DIVB | $833,281 | 0.20% | 13,527 | $103,488 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $806,738 | 0.19% | 10,208 | $-20,999 | Down ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $770,915 | 0.18% | 3,131 | $118,345 | Down ×1 | ||
| PAL Proficient Auto Logistics, Inc. - Common Stock | $759,417 | 0.18% | 111,515 | $337,864 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $742,586 | 0.18% | 2,102 | $139,756 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $741,820 | 0.18% | 5,426 | $-178,721 | |||
| WPC W. P. Carey Inc. REIT | $717,717 | 0.17% | 10,038 | $44,097 | Up ×2 | ||
| CB Chubb Limited Common Stock | $708,398 | 0.17% | 2,079 | $30,790 | |||
| XLRE XLRE | $685,572 | 0.16% | 15,571 | $50,523 | Up ×1 | ||
| GLD | $670,452 | 0.16% | 1,820 | $-134,190 | Down ×1 | ||
| MO Altria Group, Inc. | $663,952 | 0.16% | 9,228 | $36,777 | Down ×4 | ||
| CVRT | $617,202 | 0.15% | 12,000 | $118,440 | |||
| ADI Analog Devices, Inc. - Common Stock | $614,819 | 0.15% | 1,548 | $49,802 | Down ×1 | ||
| IJH | $606,393 | 0.14% | 7,864 | $-66,408 | Down ×5 | ||
| JHMM | $583,938 | 0.14% | 7,790 | $17,244 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $578,911 | 0.14% | 7,886 | $-311,544 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $547,738 | 0.13% | 1,450 | $-175,277 | Down ×1 | ||
| IWN | $540,834 | 0.13% | 2,445 | $77,286 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $521,145 | 0.12% | 17,823 | $-12,961 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $516,466 | 0.12% | 4,560 | $26,803 | Up ×1 | ||
| VIG | $510,641 | 0.12% | 2,158 | $-155,413 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $509,985 | 0.12% | 2,819 | $-22,575 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $499,316 | 0.12% | 425 | $128,333 | |||
| IFRA | $485,030 | 0.12% | 7,694 | $44,933 | |||
| CVX Chevron Corporation Common Stock | $469,276 | 0.11% | 2,831 | $-116,078 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $450,778 | 0.11% | 3,508 | $28,801 | |||
| RTX RTX Corporation Common Stock | $444,348 | 0.11% | 2,342 | $-7,424 | |||
| VUG | $442,932 | 0.11% | 5,142 | $68,603 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $441,630 | 0.11% | 1,050 | $-21,199 | Down ×6 | ||
| IWS | $438,165 | 0.10% | 2,662 | $50,205 | |||
| VOT | $415,343 | 0.10% | 1,356 | $66,376 | |||
| JNJ Johnson & Johnson Common Stock | $405,208 | 0.10% | 1,595 | $21,330 | Up ×2 | ||
| QUAL | $398,485 | 0.09% | 1,816 | $50,158 | |||
| VZ Verizon Communications Inc. Common Stock | $395,413 | 0.09% | 9,339 | $-102,621 | Down ×2 | ||
| FNDX | $389,994 | 0.09% | 12,540 | $40,755 | |||
| AXP American Express Company Common Stock | $386,958 | 0.09% | 1,144 | $39,408 | Down ×1 | ||
| SMB | $377,606 | 0.09% | 21,764 | $1,123 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $372,336 | 0.09% | 1,137 | $41,555 | Up ×1 | ||
| EFA | $369,190 | 0.09% | 3,554 | $6,701 | Down ×5 | ||
| FLOT | $364,548 | 0.09% | 7,141 | $714 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $363,908 | 0.09% | 762 | $106,390 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $362,492 | 0.09% | 475 | ||||
| VEA | $358,744 | 0.09% | 5,035 | $-16,893 | Down ×5 | ||
| VWO | $351,634 | 0.08% | 5,891 | $-74,038 | Down ×6 | ||
| SCHG | $347,232 | 0.08% | 10,261 | $48,591 | Up ×1 | ||
| VTEB | $344,957 | 0.08% | 6,820 | $4,757 | Up ×2 | ||
| GE GE Aerospace Common Stock | $338,226 | 0.08% | 905 | $78,860 | Down ×1 | ||
| HYLB | $335,838 | 0.08% | 9,196 | $-200,487 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RDVY | $69,766,389 | 16.62% | up ×6 |
| SPYM | $62,913,838 | 14.98% | up ×4 |
| AVDE | $26,365,793 | 6.28% | up ×3 |
| HYDB | $20,500,774 | 4.88% | up ×6 |
| FSMD | $18,844,979 | 4.49% | up ×3 |
| QQQ | $17,182,869 | 4.09% | up ×6 |
| CLSE | $14,636,851 | 3.49% | up ×4 |
| XMHQ | $11,379,402 | 2.71% | up ×6 |
| DIVO | $2,924,846 | 0.70% | up ×4 |
| CVX | $469,276 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RDVY | Bought more | +55K | +$14.8M |
| SPYM | Bought more | +46K | +$11.7M |
| QQQ | Bought more | +2K | +$4.7M |
| FSMD | Bought more | +39K | +$4.6M |
| AVDE | Bought more | +33K | +$4.1M |
| CLSE | Bought more | +42K | +$3.7M |
| VOO | Trimmed | -2K | +$2.8M |
| AAPL | Trimmed | -616 | +$2.4M |
| HYDB | Bought more | +44K | +$2.2M |
| XMHQ | Bought more | +9K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LOW | June 30, 2025 | 5,311 | $1,238,715 | -1.9% |
| ADP | June 30, 2026 | 3,428 | $696,501 | 24.6% |
| GIS | June 30, 2025 | 10,695 | $639,464 | -24.1% |
| IWF | Sept. 30, 2025 | 1,326 | $562,993 | No longer tracked |
| SYY | June 30, 2025 | 7,380 | $553,814 | 11.0% |
| ROP | Dec. 31, 2025 | 943 | $470,265 | -9.1% |
| HON | June 30, 2025 | 2,084 | $441,287 | 0.0% |
| SUB | Dec. 31, 2025 | 3,630 | $387,611 | No longer tracked |
| MOAT | June 30, 2026 | 3,279 | $317,079 | No longer tracked |
| IUSB | June 30, 2026 | 6,127 | $283,006 | |
| ORCL | March 31, 2026 | 1,402 | $273,264 | -0.4% |
| ZS | March 31, 2026 | 1,160 | $260,907 | 23.3% |
| HMOP | June 30, 2026 | 6,598 | $255,607 | No longer tracked |
| ORCL | March 31, 2025 | 1,433 | $249,571 | 4.8% |
| WFC | June 30, 2025 | 3,465 | $248,752 | 5.6% |
| CAVA | March 31, 2025 | 1,800 | $235,926 | -15.9% |
| DIS | Sept. 30, 2025 | 1,892 | $234,627 | -6.4% |
| BX | March 31, 2025 | 1,412 | $232,688 | 2.5% |
| MGK | March 31, 2025 | 646 | $230,900 | No longer tracked |
| KO | June 30, 2026 | 3,010 | $228,911 | 11.5% |
| UPS | June 30, 2025 | 2,078 | $228,559 | 2.4% |
| VC | Dec. 31, 2025 | 1,860 | $222,940 | 13.1% |
| PFXF | Sept. 30, 2025 | 13,014 | $222,800 | No longer tracked |
| CRWD | March 31, 2026 | 475 | $222,661 | -52.0% |
| MMM | June 30, 2025 | 1,513 | $222,208 | 18.1% |
| UNH | June 30, 2025 | 422 | $221,023 | 24.2% |
| IGEB | Sept. 30, 2025 | 4,805 | $218,339 | No longer tracked |
| APD | Dec. 31, 2025 | 788 | $214,903 | 22.9% |
| CRWD | March 31, 2025 | 475 | $214,577 | -46.9% |
| CPAY | March 31, 2025 | 568 | $214,312 | 19.1% |
| COF | March 31, 2026 | 879 | $213,034 | 19.3% |
| ADBE | Sept. 30, 2025 | 546 | $211,236 | -22.6% |
| IWD | Sept. 30, 2025 | 1,082 | $210,157 | No longer tracked |
| TTC | March 31, 2025 | 2,598 | $209,243 | 34.2% |
| IEF | Sept. 30, 2025 | 2,183 | $209,066 | |
| RCL | March 31, 2025 | 788 | $207,315 | 42.4% |
| SYK | March 31, 2026 | 586 | $205,961 | 0.6% |
| BA | March 31, 2026 | 945 | $205,178 | 7.8% |
| JSMD | March 31, 2025 | 2,672 | $204,314 | |
| AGZ | March 31, 2026 | 1,825 | $201,206 | No longer tracked |
| ED | Dec. 31, 2025 | 1,999 | $200,939 | 8.8% |
| F | Dec. 31, 2025 | 10,012 | $119,744 | 9.4% |