Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $69.8M | 16.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $62.9M | 15.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $29.8M | 7.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $26.4M | 6.3% |
| Apple Inc.COM | COM | $20.8M | 5.0% |
| iShares TRHIGH YLD SYSTM B | HIGH YLD SYSTM B | $20.5M | 4.9% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $18.8M | 4.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.2M | 4.1% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $14.6M | 3.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $11.4M | 2.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.04M | 2.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $6.54M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.53M | 1.1% |
| Microsoft Corp.COM | COM | $4.46M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.37M | 1.0% |
| Nvidia CorporationCOM | COM | $3.68M | 0.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $3.35M | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.07M | 0.7% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $2.92M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.68M | 0.6% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $2.37M | 0.6% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.3M | 0.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.13M | 0.5% |
| Amazon Com Inc.COM | COM | $2.04M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.03M | 0.5% |
| Marathon Pete Corp.COM | COM | $1.93M | 0.5% |
| Fidelity D & D Bancorp Inc.COM | COM | $1.86M | 0.4% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $1.84M | 0.4% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $1.77M | 0.4% |
| Caterpillar Inc.COM | COM | $1.69M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.67M | 0.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.64M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.59M | 0.4% |
| iShares TREXPANDED TECH | EXPANDED TECH | $1.58M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.5M | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.4% |
| WW Grainger Inc.COM | COM | $1.47M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.4M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.39M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.38M | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.29M | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.28M | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.27M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.25M | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.2M | 0.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.11M | 0.3% |
| PPL Corp.COM | COM | $975K | 0.2% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $973K | 0.2% |
| Eli Lilly & COCOM | COM | $972K | 0.2% |
| New York Life Investments ETMERGE ARBIT ETF | MERGE ARBIT ETF | $958K | 0.2% |
First TR Exchange Traded FDRISNG DIVD ACHIV$69.8M
- Class
- RISNG DIVD ACHIV
- Share
- 16.6%
SPDR Series TrustST STR P500ETF$62.9M
- Class
- ST STR P500ETF
- Share
- 15.0%
Vanguard Index FdsS&P 500 ETF SHS$29.8M
- Class
- S&P 500 ETF SHS
- Share
- 7.1%
American Centy ETF TRINTL EQT ETF$26.4M
- Class
- INTL EQT ETF
- Share
- 6.3%
Apple Inc.COM$20.8M
- Class
- COM
- Share
- 5.0%
iShares TRHIGH YLD SYSTM B$20.5M
- Class
- HIGH YLD SYSTM B
- Share
- 4.9%
Fidelity Covington TrustSML MID MLTFCT$18.8M
- Class
- SML MID MLTFCT
- Share
- 4.5%
Invesco Qqq TRUNIT SER 1$17.2M
- Class
- UNIT SER 1
- Share
- 4.1%
Trust For Professional ManagCONVERGENCE LNG$14.6M
- Class
- CONVERGENCE LNG
- Share
- 3.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$11.4M
- Class
- S&P MDCP QUALITY
- Share
- 2.7%
Schwab Strategic TRUS DIVIDEND EQ$9.04M
- Class
- US DIVIDEND EQ
- Share
- 2.2%
iShares TRMSCI INTL QUALTY$6.54M
- Class
- MSCI INTL QUALTY
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$4.53M
- Class
- TR UNIT
- Share
- 1.1%
Microsoft Corp.COM$4.46M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$4.37M
- Class
- SMALL CP ETF
- Share
- 1.0%
Nvidia CorporationCOM$3.68M
- Class
- COM
- Share
- 0.9%
Vaneck ETF TrustSEMICONDUCTR ETF$3.35M
- Class
- SEMICONDUCTR ETF
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$3.07M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Amplify ETF TRCWP ENHANCED DIV$2.92M
- Class
- CWP ENHANCED DIV
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$2.68M
- Class
- CL B NEW
- Share
- 0.6%
Vanguard Admiral Fds Inc.500 GRTH IDX F$2.37M
- Class
- 500 GRTH IDX F
- Share
- 0.6%
iShares TRCORE HIGH DV ETF$2.3M
- Class
- CORE HIGH DV ETF
- Share
- 0.5%
iShares TRRUS TP200 GR ETF$2.13M
- Class
- RUS TP200 GR ETF
- Share
- 0.5%
Amazon Com Inc.COM$2.04M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL INTL$2.03M
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
Marathon Pete Corp.COM$1.93M
- Class
- COM
- Share
- 0.5%
Fidelity D & D Bancorp Inc.COM$1.86M
- Class
- COM
- Share
- 0.4%
iShares TRMRGSTR MD CP GRW$1.84M
- Class
- MRGSTR MD CP GRW
- Share
- 0.4%
Schwab Strategic TRFUNDAMENTAL US S$1.77M
- Class
- FUNDAMENTAL US S
- Share
- 0.4%
Caterpillar Inc.COM$1.69M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$1.67M
- Class
- CL A
- Share
- 0.4%
SPDR Series TrustST STR P500VAL$1.64M
- Class
- ST STR P500VAL
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.59M
- Class
- VALUE ETF
- Share
- 0.4%
iShares TREXPANDED TECH$1.58M
- Class
- EXPANDED TECH
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$1.5M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.4%
WW Grainger Inc.COM$1.47M
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$1.4M
- Class
- INF TECH ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.39M
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$1.38M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$1.29M
- Class
- MID CAP ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$1.28M
- Class
- ST STR SP600 SML
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$1.27M
- Class
- US MID-CAP ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.25M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$1.2M
- Class
- LARGE CAP ETF
- Share
- 0.3%
iShares TRISHARES SEMICDTR$1.11M
- Class
- ISHARES SEMICDTR
- Share
- 0.3%
PPL Corp.COM$975K
- Class
- COM
- Share
- 0.2%
Vaneck ETF TrustIG FLOA RATE ETF$973K
- Class
- IG FLOA RATE ETF
- Share
- 0.2%
Eli Lilly & COCOM$972K
- Class
- COM
- Share
- 0.2%
New York Life Investments ETMERGE ARBIT ETF$958K
- Class
- MERGE ARBIT ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 140 positions by value, with holdings of the same security combined. The 140 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2057655
- File number
- 028-25407
- Options
- 0 call, 0 put
- In the 25 largest
- 82.8%
- Prior quarter
- $358M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 5
Common questions
What are Liberty Square Wealth Partners’ 13F holdings worth?
$420 million across 140 positions for the quarter ended 30 June 2026.
What is Liberty Square Wealth Partners’ largest 13F holding?
FIRST TR EXCHANGE TRADED FD (RISNG DIVD ACHIV) was the largest position at $69.8 million, or 16.6% of reported 13F value, as of 30 June 2026.
How concentrated is Liberty Square Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 69.6% of reported value and the twenty-five largest for 82.8%, across 140 positions as of 30 June 2026.
Does Form 13F show everything Liberty Square Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Liberty Square Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.