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LIBERTY SQUARE WEALTH PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $430,903,609
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $70,653,223
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $67,907,888
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $29,663,705
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,254,503
- APPLE INC · COM · 037833100 · shares: $23,747,625
- ISHARES TR · HIGH YLD SYSTM B · 46435G250 · shares: $22,017,381
- FIDELITY COVINGTON TRUST · SML MID MLTFCT · 316092527 · shares: $18,854,267
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $16,895,341
- TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG · 89834G760 · shares: $16,426,133
- ISHARES TR · MRGSTR MD CP ETF · 464288208 · shares: $11,468,501
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 902,455 shares | $70,653,223 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 756,550 shares | $67,907,888 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 329,194 shares | $29,663,705 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 40,314 shares | $28,254,503 |
| APPLE INC | COM | 037833100 | — | 71,310 shares | $23,747,625 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 489,710 shares | $22,017,381 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 383,451 shares | $18,854,267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,839 shares | $16,895,341 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 482,979 shares | $16,426,133 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 121,385 shares | $11,468,501 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 274,449 shares | $8,927,830 |
| MICROSOFT CORP | COM | 594918104 | — | 11,893 shares | $6,099,947 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 119,214 shares | $5,897,502 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,024 shares | $4,594,353 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,492 shares | $4,223,301 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,461 shares | $3,829,530 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 70,484 shares | $3,276,811 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,108 shares | $3,110,772 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,530 shares | $2,977,513 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,115 shares | $2,547,014 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,288 shares | $2,527,948 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 28,888 shares | $2,469,366 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 84,075 shares | $2,350,725 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,008 shares | $2,181,365 |
| AMAZON COM INC | COM | 023135106 | — | 8,742 shares | $2,178,069 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 7,332 shares | $2,162,280 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 36,243 shares | $1,968,357 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 34,613 shares | $1,860,467 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 17,439 shares | $1,856,905 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 18,727 shares | $1,758,325 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 27,000 shares | $1,650,510 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,273 shares | $1,571,550 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 44,663 shares | $1,563,212 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,731 shares | $1,474,244 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,400 shares | $1,468,224 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,256 shares | $1,420,362 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,108 shares | $1,375,113 |
| WW GRAINGER INC | COM | 384802104 | — | 1,080 shares | $1,345,421 |
| CATERPILLAR INC | COM | 149123101 | — | 1,585 shares | $1,285,102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,370 shares | $1,261,189 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,168 shares | $1,189,475 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,731 shares | $984,316 |
| ELI LILLY & CO | COM | 532457108 | — | 810 shares | $937,235 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 17,705 shares | $935,886 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,645 shares | $930,643 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 36,056 shares | $922,673 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,426 shares | $883,061 |
| PPL CORP | COM | 69351T106 | — | 26,836 shares | $882,636 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 13,512 shares | $871,659 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,525 shares | $868,686 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 17,400 shares | $806,880 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 23,717 shares | $806,845 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 21,733 shares | $800,426 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,102 shares | $716,199 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,090 shares | $702,203 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,820 shares | $693,129 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,079 shares | $676,195 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,471 shares | $632,936 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,229 shares | $621,472 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,033 shares | $619,321 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 805 shares | $616,509 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,548 shares | $614,107 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,108 shares | $596,933 |
| WP CAREY INC | COM | 92936U109 | — | 9,220 shares | $595,889 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,558 shares | $568,541 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 7,640 shares | $546,260 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,862 shares | $546,127 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 155,556 shares | $542,890 |
| BROADCOM INC | COM | 11135F101 | — | 1,523 shares | $534,862 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,844 shares | $531,970 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,445 shares | $512,105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,900 shares | $503,025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 20,000 shares | $501,200 |
| WALMART INC | COM | 931142103 | — | 4,560 shares | $473,875 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,142 shares | $463,346 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,924 shares | $448,903 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,986 shares | $445,046 |
| RTX CORPORATION | COM | 75513E101 | — | 2,342 shares | $434,792 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 15,532 shares | $431,945 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,339 shares | $428,380 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,662 shares | $427,890 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,596 shares | $422,406 |
| GE VERNOVA INC | COM | 36828A101 | — | 425 shares | $403,958 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,816 shares | $403,588 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,356 shares | $396,088 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,540 shares | $394,634 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,206 shares | $379,785 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,137 shares | $376,317 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 818 shares | $373,163 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,261 shares | $368,678 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 21,772 shares | $368,374 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,694 shares | $368,371 |
| TESLA INC | COM | 88160R101 | — | 1,038 shares | $368,293 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,141 shares | $364,548 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,383 shares | $351,460 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,144 shares | $347,890 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,697 shares | $337,949 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,290 shares | $335,049 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,823 shares | $323,150 |