LIBERTY SQUARE WEALTH PARTNERS LLC

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CIK 2057655

13F portfolio (2026-Q1)

$358M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

140

Top 5

48.5%

Top 10

66.8%

Effective N

15.3

HHI

0.065

This quarter

3 new · 0 exit →

By sector

Unclassified83.9%

Information Technology8.6%

Financials1.9%

Consumer Discretionary1.2%

Communication Services1.2%

Energy0.9%

Industrials0.7%

Health Care0.4%

Other1.1%

By market cap

Unknown84.1%

Mega (>$200B)12.4%

Large ($10–200B)3.0%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

Other83.9%

North America16.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.63%	87
Technology Hardware & Equipment	5.20%	2
Semiconductors & Semiconductor Equipment	1.55%	5
Software	1.43%	3
Software & IT Services	1.04%	4
Oil, Gas & Consumable Fuels	0.93%	3
Banks	0.89%	5
Specialty Retail	0.71%	3
Machinery	0.44%	3
Pharmaceuticals & Biotechnology	0.43%	3
Diversified Telecommunication Services	0.36%	3
Utilities	0.35%	2
Distributors	0.33%	1
Tobacco	0.32%	2
Equity Real Estate Investment Trusts (REITs)	0.26%	2
Insurance	0.19%	1
Electrical Equipment & Components	0.18%	2
Automobiles & Components	0.13%	1
Aerospace & Defense	0.13%	1
Transportation Infrastructure	0.12%	1
Chemicals	0.08%	1
Hotels, Restaurants & Leisure	0.07%	1
Capital Markets	0.07%	1
Beverages	0.06%	1
Marine	0.06%	1
Communications Equipment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	15.34%
2	SPYM	SPDR SERIES TRUST	Unclassified	14.30%
3	VOO	VANGUARD INDEX FDS	Unclassified	7.54%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	6.22%
5	AAPL	Apple Inc.	Information Technology	5.13%
6	HYDB	ISHARES TR	Unclassified	5.12%
7	FSMD	Fidelity Small-Mid Multifactor - ETF	Unclassified	3.96%
8	QQQ	INVESCO QQQ TR	Unclassified	3.48%
9	CLSE	TRUST FOR PROFESSIONAL MANAG	Unclassified	3.04%
10	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.66%

54/140 names classified · sector 16.1% of weight · industry 15.4% · mkt cap 15.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, AVGO · other

FinancialsBRK.B, FDBC, PNC, CB, DJP · other

Consumer DiscretionaryAMZN, GWW, WMT, TSLA, LOW · other

Communication ServicesMETA, GOOGL, GOOG, VZ, TMUS · other

EnergyMPC, XOM, CVX

IndustrialsCAT, RTX, BA, HON, PAL · other

Consumer StaplesMO, PM, KO, GIS

Health CareLLY, MRK, JNJ, SYK

UtilitiesPPL, ED

Real EstateWPC, EQIX

MaterialsPG, APD

UnclassifiedVOO, SPYM, RDVY, SCHD, AVDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)LIBERTY SQUARE WEALTH PARTNERS LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsHealth CareConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for LIBERTY SQUARE WEALTH PARTNERS LLC: centroid Large Core. Heaviest cells: Large Core 6.8%, Large Growth 4.7%, Large Value 2.1%.

Classified: 14.9% of book weight (49/140 names) · unclassified 85.1%: RDVY, SPYM, VOO, AVDE, HYDB, FSMD, QQQ, CLSE, XMHQ, SCHD +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RDVYFIRST TR EXCHANGE TRADED FD	805,324	$55M	15.3%	ADD 9%
2	SPYMSPDR SERIES TRUST	669,716	$51M	14.3%	ADD 11%
3	VOOVANGUARD INDEX FDS	45,204	$27M	7.5%	TRIM −8%
4	AVDEAMERICAN CENTY ETF TR	262,664	$22M	6.2%	ADD 20%
5	AAPLAPPLE INC	72,480	$18M	5.1%	TRIM −3%
6	HYDBISHARES TR	394,128	$18M	5.1%	ADD 20%
7	FSMDFidelity Small-Mid Multifactor - ETF	317,635	$14M	4.0%	ADD 22%
8	QQQINVESCO QQQ TR	21,586	$12M	3.5%	ADD 16%
9	CLSETRUST FOR PROFESSIONAL MANAG	387,131	$11M	3.0%	ADD 23%
10	XMHQINVESCO EXCHANGE TRADED FD T	92,178	$10M	2.7%	ADD 12%
11	SCHDSCHWAB STRATEGIC TR	296,858	$9M	2.5%	TRIM −7%
12	IQLTISHARES TR	145,865	$7M	1.9%	TRIM −13%
13	MSFTMICROSOFT CORP	12,007	$4M	1.2%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	6,410	$4M	1.2%	TRIM −18%
15	VBVANGUARD INDEX FDS	15,061	$4M	1.1%	TRIM −9%
16	NVDANVIDIA CORPORATION	19,784	$3M	1.0%	HOLD
17	VYMVANGUARD WHITEHALL FDS	19,237	$3M	0.8%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	5,373	$3M	0.7%	TRIM −4%
19	DIVOAMPLIFY ETF TR	56,869	$3M	0.7%	ADD 10%
20	HDVISHARES TR	16,788	$2M	0.6%	HOLD
21	VOOGVANGUARD ADMIRAL FDS INC	4,984	$2M	0.6%	HOLD
22	SMHVANECK ETF TRUST	5,099	$2M	0.5%	ADD 10%
23	FNDFSCHWAB STRATEGIC TR	38,615	$2M	0.5%	TRIM −3%
24	MPCMARATHON PETE CORP	7,533	$2M	0.5%	HOLD
25	IWYISHARES TR	7,352	$2M	0.5%	HOLD
26	AMZNAMAZON COM INC	8,552	$2M	0.5%	HOLD
27	METAMETA PLATFORMS INC	2,994	$2M	0.5%	HOLD
28	FNDASCHWAB STRATEGIC TR	52,422	$2M	0.5%	TRIM −16%
29	IMCGISHARES TR	20,688	$2M	0.5%	TRIM −3%
30	FDBCFIDELITY D & D BANCORP INC	36,243	$2M	0.4%	HOLD
31	SPYVSPDR SERIES TRUST	27,000	$2M	0.4%	HOLD
32	IGVISHARES TR	18,739	$2M	0.4%	TRIM −5%
33	SCHMSCHWAB STRATEGIC TR	47,873	$1M	0.4%	TRIM −28%
34	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
35	VTVVANGUARD INDEX FDS	6,938	$1M	0.4%	ADD 7%
36	IJRISHARES TR	10,099	$1M	0.4%	HOLD
37	SPSMSPDR SERIES TRUST	24,747	$1M	0.3%	TRIM −10%
38	GWWWW GRAINGER INC	1,081	$1M	0.3%	HOLD
39	VOVANGUARD INDEX FDS	4,013	$1M	0.3%	HOLD
40	CATCATERPILLAR INC	1,585	$1M	0.3%	TRIM −3%
41	VTIVANGUARD INDEX FDS	3,487	$1M	0.3%	TRIM −5%
42	FLTRVANECK ETF TRUST	41,287	$1M	0.3%	HOLD
43	VVVANGUARD INDEX FDS	3,501	$1M	0.3%	HOLD
44	MNANEW YORK LIFE INVESTMENTS ET	28,045	$1M	0.3%	TRIM −21%
45	PPLPPL CORP	26,586	$1M	0.3%	TRIM −9%
46	XLKSELECT SECTOR SPDR TR	7,256	$964,322	0.3%	HOLD
47	XOMEXXON MOBIL CORP	5,426	$920,541	0.3%	TRIM −7%
48	BNDVANGUARD BD INDEX FDS	12,092	$890,455	0.2%	TRIM −26%
49	VCSHVANGUARD SCOTTSDALE FDS	10,442	$827,737	0.2%	TRIM −12%
50	GLDSPDR GOLD TR	1,870	$804,642	0.2%	ADD 202%
51	IVVISHARES TR	1,204	$786,465	0.2%	TRIM −7%
52	VGTVANGUARD WORLD FD	1,090	$760,827	0.2%	HOLD
53	DIVBISHARES TR	13,527	$729,793	0.2%	ADD 30%
54	LLYELI LILLY & CO	791	$727,538	0.2%	HOLD
55	AVGOBROADCOM INC	2,336	$723,015	0.2%	ADD 7%
56	GOOGLALPHABET INC	2,440	$701,549	0.2%	ADD 3%
57	ADPAUTOMATIC DATA PROCESSING IN	3,428	$696,501	0.2%	ADD 2%
58	CBCHUBB LIMITED	2,079	$677,608	0.2%	ADD 3%
59	WPCW. P. Carey Inc.	9,912	$673,620	0.2%	HOLD
60	IJHISHARES TR	9,963	$672,801	0.2%	TRIM −31%
61	VIGVANGUARD SPECIALIZED FUNDS	3,097	$666,054	0.2%	TRIM −10%
62	PNCPNC FINL SVCS GROUP INC	3,136	$652,570	0.2%	HOLD
63	XLRESELECT SECTOR SPDR TR	15,554	$635,049	0.2%	TRIM −5%
64	MOALTRIA GROUP INC	9,504	$627,175	0.2%	TRIM −5%
65	GOOGALPHABET INC	2,101	$602,830	0.2%	HOLD
66	CVXCHEVRON CORP NEW	2,829	$585,354	0.2%	ADD 4%
67	SOXXISHARES TR	1,731	$568,910	0.2%	HOLD
68	JHMMJOHN HANCOCK EXCHANGE TRADED	8,443	$566,694	0.2%	TRIM −2%
69	ADIANALOG DEVICES INC	1,776	$565,017	0.2%	ADD 3%
70	AMDADVANCED MICRO DEVICES INC	2,700	$549,261	0.2%	HOLD
71	HYLBDBX ETF TR	14,832	$536,325	0.1%	TRIM −29%
72	ANGLVANECK ETF TRUST	18,597	$534,106	0.1%	TRIM −4%
73	PMPHILIP MORRIS INTL INC	3,221	$532,560	0.1%	TRIM −7%
74	CVRTCALAMOS ETF TR	12,000	$498,762	0.1%	HOLD
75	VZVERIZON COMMUNICATIONS INC	9,921	$498,034	0.1%	TRIM −13%
76	WMTWALMART INC	3,940	$489,663	0.1%	TRIM −7%
77	IWNISHARES TR	2,445	$463,548	0.1%	HOLD
78	TSLATESLA INC	1,245	$462,829	0.1%	TRIM −20%
79	RTXRTX CORPORATION	2,342	$451,772	0.1%	ADD 5%
80	IFRAISHARES U.S. INFRASTRUCTURE ETF	7,694	$440,097	0.1%	HOLD
81	VGLTVANGUARD SCOTTSDALE FDS	7,787	$431,050	0.1%	TRIM −33%
82	VWOVANGUARD INTL EQUITY INDEX F	7,876	$425,672	0.1%	TRIM −41%
83	MRKMERCK & CO INC	3,508	$421,977	0.1%	HOLD
84	PALPROFICIENT AUTO LOGISTICS IN	62,176	$421,553	0.1%	NEW
85	TMUST-MOBILE US INC	1,974	$414,599	0.1%	HOLD
86	PLTRPALANTIR TECHNOLOGIES INC	2,815	$411,778	0.1%	TRIM −5%
87	IWSISHARES TR	2,662	$387,960	0.1%	HOLD
88	JNJJOHNSON & JOHNSON	1,570	$383,878	0.1%	ADD 7%
89	IAUISHARES GOLD TR	4,290	$378,206	0.1%	HOLD
90	SMBVANECK ETF TRUST	21,762	$376,483	0.1%	HOLD
91	TAT&T INC	12,965	$375,855	0.1%	TRIM −8%
92	VEAVANGUARD TAX-MANAGED FDS	5,862	$375,637	0.1%	TRIM −20%
93	VUGVANGUARD INDEX FDS	857	$374,329	0.1%	HOLD
94	GEVGE VERNOVA INC	425	$370,983	0.1%	ADD 32%
95	FLOTISHARES TR	7,141	$363,834	0.1%	HOLD
96	EFAISHARES TR	3,732	$362,489	0.1%	TRIM −44%
97	FNDXSCHWAB STRATEGIC TR	12,540	$349,239	0.1%	HOLD
98	VOTVANGUARD INDEX FDS	1,356	$348,967	0.1%	HOLD
99	QUALISHARES TR	1,816	$348,327	0.1%	HOLD
100	AXPAMERICAN EXPRESS CO	1,149	$347,550	0.1%	HOLD
101	VTEBVANGUARD MUN BD FDS	6,819	$340,200	0.1%	ADD 6%
102	FSKFS KKR CAP CORP	33,026	$336,205	0.1%	TRIM −23%
103	JPMJPMORGAN CHASE & CO	1,124	$330,781	0.1%	TRIM −14%
104	MOATVANECK ETF TRUST	3,279	$317,079	0.1%	HOLD
105	FALNISHARES TR	11,373	$303,887	0.1%	HOLD
106	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,252	$298,641	0.1%	HOLD
107	MUSTCOLUMBIA ETF TR I	14,459	$296,554	0.1%	HOLD
108	DJPBARCLAYS BANK PLC	5,989	$288,310	0.1%	TRIM −12%
109	SPGPInvesco S&P 500 GARP - ETF	2,645	$284,655	0.1%	HOLD
110	IUSBISHARES TR	6,127	$283,006	0.1%	TRIM −32%
111	PGPROCTER AND GAMBLE CO	1,951	$281,802	0.1%	TRIM −2%
112	IEFAISHARES TR	3,097	$280,371	0.1%	ADD 4%
113	OBDCBLUE OWL CAPITAL CORPORATION	25,111	$277,728	0.1%	HOLD
114	DGROISHARES CORE DIVIDEND GROWTH ETF	3,899	$273,632	0.1%	HOLD
115	HDHOME DEPOT INC	830	$272,979	0.1%	HOLD
116	EQIXEQUINIX INC	273	$267,606	0.1%	HOLD
117	IWRISHARES TR	2,728	$265,243	0.1%	HOLD
118	BUIBLACKROCK UTILS INFRASTRUCTU	9,839	$259,553	0.1%	TRIM −18%
119	GEGE AEROSPACE	914	$259,366	0.1%	HOLD
120	VDEVANGUARD WORLD FD	1,496	$258,868	0.1%	NEW
121	TSMTAIWAN SEMICONDUCTOR MFG LTD	762	$257,518	0.1%	HOLD
122	INMUBLACKROCK ETF TRUST II	10,758	$257,224	0.1%	HOLD
123	MCDMCDONALDS CORP	826	$256,713	0.1%	HOLD
124	HMOPHARTFORD FDS EXCHANGE TRADED	6,598	$255,607	0.1%	HOLD
125	AMPAMERIPRISE FINL INC	572	$254,197	0.1%	HOLD
126	NOWSERVICENOW INC	2,421	$253,116	0.1%	HOLD
127	TTCTORO CO	2,599	$242,851	0.1%	HOLD
128	PZAINVESCO EXCH TRADED FD TR II	10,437	$239,842	0.1%	HOLD
129	MGKVanguard Mega Cap Growth ETF	648	$238,262	0.1%	HOLD
130	CWBSPDR SER TR	2,597	$237,677	0.1%	TRIM −6%
131	IBMINTERNATIONAL BUSINESS MACHS	948	$229,786	0.1%	HOLD
132	KOCOCA COLA CO	3,010	$228,911	0.1%	TRIM −14%
133	RCLROYAL CARIBBEAN GROUP	830	$228,399	0.1%	HOLD
134	EDCONSOLIDATED EDISON INC	2,000	$226,360	0.1%	NEW
135	HYMBSPDR SERIES TRUST	9,012	$223,498	0.1%	HOLD
136	ACIOETF SER SOLUTIONS	5,184	$217,531	0.1%	TRIM −12%
137	JSMDJANUS DETROIT STR TR	2,690	$213,452	0.1%	HOLD
138	GTLSCHART INDS INC	1,001	$206,957	0.1%	HOLD
139	QCOMQUALCOMM INC	1,559	$200,768	0.1%	HOLD
140	FSCOFS CREDIT OPPORTUNITIES CORP	28,356	$144,616	0.0%	TRIM −17%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RDVYFIRST TR EXCHANGE TRADED FD

274K

319K

417K

565K

736K

805K

$55M

SPYMSPDR SERIES TRUST

365K

369K

461K

601K

670K

$51M

VOOVANGUARD INDEX FDS

73K

75K

78K

66K

49K

45K

$27M

AVDEAMERICAN CENTY ETF TR

—

29K

218K

263K

$22M

AAPLAPPLE INC

74K

76K

75K

72K

$18M

HYDBISHARES TR

23K

43K

101K

209K

329K

394K

$18M

FSMDFidelity Small-Mid Multifactor - ETF

—

114K

260K

318K

$14M

QQQINVESCO QQQ TR

12K

13K

14K

16K

19K

22K

$12M

CLSETRUST FOR PROFESSIONAL MANAG

—

22K

161K

315K

387K

$11M

XMHQINVESCO EXCHANGE TRADED FD T

30K

34K

45K

61K

83K

92K

$10M

SCHDSCHWAB STRATEGIC TR

583K

562K

553K

427K

321K

297K

$9M

IQLTISHARES TR

312K

331K

385K

401K

167K

146K

$7M

MSFTMICROSOFT CORP

13K

12K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

VBVANGUARD INDEX FDS

26K

25K

20K

17K

15K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LIBERTY SQUARE WEALTH PARTNERS LLC