Liberty Square Wealth Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Liberty Square Wealth Partners LLC reported 146 stock positions worth $289.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.3%) and First Trust Rising Dividend (RDVY, 9.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 8, added to 21 and reduced 53. The biggest buy was First Trust Rising Dividend (RDVY, shares +31%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002057655
Portfolio Value
$289.4M (Q2 2025)
SEC Filing
0001951757-25-000994 ↗ filed Jul 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $274.1M Q4 2024 Q1 2025: $262.0M Q1 2025 Q2 2025: $289.4M $289.4M Q2 2025 Q3 2025: $324.0M Q3 2025 Q4 2025: $350.6M Q4 2025 Q1 2026: $358.4M Q1 2026 Q2 2026: $419.9M Q2 2026

Holdings 146 stocks · $289.4M
VOO Vanguard S&P 500 ETF 15.27% 77,833 $44.2M Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 9.26% 368,592 $26.8M Reduce -0.1%
RDVY First Trust Rising Dividend 9.05% 417,481 $26.2M Add +30.9%
IQLT iShares MSCI International Q 5.75% 384,784 $16.6M Add +16.3%
AAPL Apple Inc. 5.34% 75,359 $15.5M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 5.06% 552,709 $14.6M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 2.74% 14,384 $7.9M Add +10.8%
MSFT Microsoft Corp. 2.11% 12,266 $6.1M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 2.06% 25,165 $6.0M Reduce -4.1%
FNDA Schwab Fndmntl US SM Co. ETF 1.87% 188,669 $5.4M Add +47.2%
HYDB iShares High Yield Systemati 1.65% 100,852 $4.8M Add +134.1%
SCHM Schwab US Mid Cap ETF 1.63% 167,791 $4.7M Reduce -17.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 7,257 $4.5M Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 1.52% 44,819 $4.4M Add +33.4%
BND Vanguard Total Bond Market 1.11% 43,680 $3.2M Reduce -14.1%
NVDA Nvidia Corp. 1.07% 19,692 $3.1M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 5,577 $2.7M Add +0.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.90% 74,210 $2.6M Reduce -13.7%
SPSM SS SPDR P S&P 600 Small Cap 0.89% 60,508 $2.6M Reduce -8.0%
VYM Vanguard High DVD Yield ETF 0.83% 18,022 $2.4M Reduce -1.1%
META Meta Platforms Inc. Class A 0.76% 2,979 $2.2M Reduce -4.6%
HDV iShares Core High Dividend E 0.73% 18,149 $2.1M Add +0.1%
HYLB Xtrackers Usd High Yield Cor 0.73% 57,532 $2.1M Reduce -12.5%
IGV iShares Expanded Tech-Softwa 0.73% 19,325 $2.1M Reduce -2.8%
ACIO Aptus Collared Invest Opp 0.68% 47,504 $2.0M Add +41.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.67% 48,544 $1.9M Reduce -1.0%
IWY iShares Russell Top 200 Grow 0.66% 7,761 $1.9M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.65% 30,484 $1.9M Reduce -10.0%
AMZN Amazon.com Inc. 0.64% 8,491 $1.9M Reduce -7.3%
VGLT Vanguard Long-Term Treasury 0.63% 32,326 $1.8M Reduce -16.1%
IMCG iShares Morningstar Mid-Cap 0.59% 21,251 $1.7M Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.59% 4,290 $1.7M Add +37.2%
FDBC Fidelity D&D Bancorp Inc. 0.58% 36,414 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.56% 32,637 $1.6M Reduce -21.3%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 2 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.49% 6,976 $1.4M Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.49% 27,000 $1.4M No change
IJR iShares Core S&P Small-Cap E 0.44% 11,571 $1.3M Reduce -4.1%
MPC Marathon Petroleum Corp. 0.43% 7,530 $1.3M No change
SMH Vaneck Semiconductor ETF 0.42% 4,373 $1.2M Reduce -2.0%
FLTR Vaneck Ig Floating Rate ETF 0.41% 46,538 $1.2M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 6,567 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 4,078 $1.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.39% 1,080 $1.1M No change
JHMM John Hancock Multi Fact Mid 0.38% 18,013 $1.1M Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.38% 23,707 $1.1M Reduce -12.7%
FSK FS KKR Capital Corp. 0.37% 52,181 $1.1M Reduce -0.6%
ADP Automatic Data Processing 0.36% 3,350 $1.0M No change
PPL PPL Corp. 0.35% 30,195 $1.0M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 3,516 $1.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.34% 12,540 $997K No change
XLK SS Technology Select Sector 0.32% 3,688 $934K No change
VEA Vanguard Ftse Developed ETF 0.30% 15,351 $875K Reduce -15.9%
DIVO Amplify CWP Enhan Divid ETF 0.30% 20,309 $864K New
VTI VG Morningstar TS MKT ETF-US 0.29% 2,762 $839K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.28% 1,293 $803K Reduce -22.3%
MO Altria Group Inc. 0.26% 12,943 $759K Add +0.2%
WPC WP Carey Inc. 0.24% 11,131 $694K Add +1.1%
XOM Exxon Mobil Corp. 0.24% 6,414 $691K No change
PM Philip Morris International 0.24% 3,765 $686K No change
EFA iShares MSCI Eafe ETF 0.24% 7,635 $682K Reduce -4.0%
XLRE SS Real Estate Select Sector 0.24% 16,429 $681K Reduce -0.2%
LLY Eli Lilly & Co. 0.23% 840 $655K Add +15.7%
ANGL Vaneck Fallen Angel High YLD 0.23% 22,239 $651K No change
CAT Caterpillar Inc. 0.22% 1,636 $635K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.22% 18,453 $627K Reduce -8.2%
CB Chubb Ltd. 0.20% 2,019 $585K No change
PNC PNC Financial Services Group 0.20% 3,131 $584K No change
AGZ iShares Agency Bond ETF 0.20% 5,173 $567K No change
IWF iShares Russell 1000 Growth 0.19% 1,326 $563K No change
SMB Vaneck Short Muni ETF 0.19% 32,509 $561K No change
AVGO Broadcom Inc. 0.19% 2,000 $551K No change
VGT Vanguard Info Tech ETF 0.19% 820 $544K No change
DIVB iShares Core Dividend ETF 0.18% 10,415 $524K Add +4.2%
CLSE Convergence Long/Short Eqy 0.18% 22,057 $515K New
TSLA Tesla Inc. 0.18% 1,614 $513K Reduce -12.8%
WMT Walmart Inc. 0.17% 5,062 $495K Reduce -50.5%
VZ Verizon Communications Inc. 0.17% 11,297 $489K Add +2.9%
NOW ServiceNow Inc. 0.17% 475 $488K No change
TMUS T-Mobile US Inc. 0.16% 1,973 $470K No change
T AT&T Inc. 0.16% 15,728 $455K Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,036 $454K Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.15% 2,414 $425K Add +0.0%
SOXX iShares Semiconductor ETF 0.14% 1,731 $413K No change
ADI Analog Devices Inc. 0.14% 1,725 $411K New
IWN iShares Russell 2000 Value E 0.14% 2,503 $395K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 4,638 $387K No change
SUB iShares Short-Term National 0.13% 3,630 $386K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,356 $386K Reduce -30.1%
CVRT Calamos Conv Eqty Alt ETF 0.13% 12,000 $385K No change
PLTR Palantir Technologies Inc. Class A 0.13% 2,818 $384K Add +3.2%
AMD Advanced Micro Devices 0.13% 2,687 $381K No change
GOOG Alphabet Inc. Class C 0.13% 2,149 $381K Reduce -8.5%
AXP American Express Co. 0.13% 1,193 $381K No change
CVX Chevron Corp. 0.13% 2,632 $377K Reduce -2.5%
IFRA iShares US Infrastructure 0.13% 7,644 $376K No change
QUAL iShares MSCI USA Quality Fac 0.13% 2,029 $371K No change
FLOT iShares Floating Rate Bond E 0.13% 7,141 $364K No change
ZS Zscaler Inc. 0.13% 1,160 $364K No change
OBDC Blue Owl Capital Corp. 0.12% 25,111 $360K No change

Show all 146 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 11,000$10KNo change

Total filed on the 13F, all lines: $289.5M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.8% 5.34% −1.10
SCHD Schwab US DVD Equity ETF Reduce -1.7% 5.06% −0.94
LOW Lowe's Cos Inc. Sold out 0.00% −0.47
SCHM Schwab US Mid Cap ETF Reduce -17.6% 1.63% −0.41
BND Vanguard Total Bond Market Reduce -14.1% 1.11% −0.31
PG The Procter & Gamble Co. Reduce -66.1% 0.12% −0.30
GIS General Mills Inc. Sold out 0.00% −0.24
MNA Nylim Merger Arbtrage ETF-Ui Reduce -13.7% 0.90% −0.22
VGLT Vanguard Long-Term Treasury Reduce -16.1% 0.63% −0.22
SYY Sysco Corp. Sold out 0.00% −0.21
HYLB Xtrackers Usd High Yield Cor Reduce -12.5% 0.73% −0.17
WMT Walmart Inc. Reduce -50.5% 0.17% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.1% 2.06% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -21.3% 0.56% −0.16
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.0% 0.89% −0.13
IJH iShares Core S&P Midcap ETF Reduce -10.0% 0.65% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.7% 0.38% −0.10
WFC Wells Fargo & Co. Sold out 0.00% −0.09
UPS United Parcel Service Class B Sold out 0.00% −0.09
MMM 3M Co. Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -22.3% 0.28% −0.08
BA The Boeing Co. Reduce -54.4% 0.07% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.83% −0.07
PPL PPL Corp. Reduce -0.3% 0.35% −0.06
MUST Columbia Multi-Sect Muni Inc. Reduce -29.6% 0.10% −0.06
DJP Ipath Bloomberg Commodity Inc. Reduce -8.2% 0.22% −0.05
FLTR Vaneck Ig Floating Rate ETF Reduce -2.0% 0.41% −0.05
VEA Vanguard Ftse Developed ETF Reduce -15.9% 0.30% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -30.1% 0.13% −0.05
FSK FS KKR Capital Corp. Reduce -0.6% 0.37% −0.05
IJR iShares Core S&P Small-Cap E Reduce -4.1% 0.44% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -22.6% 0.12% −0.04
CVX Chevron Corp. Reduce -2.5% 0.13% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -28.1% 0.10% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.49% −0.04
JNJ Johnson & Johnson Reduce -10.3% 0.08% −0.03
XLRE SS Real Estate Select Sector Reduce -0.2% 0.24% −0.03
JHMM John Hancock Multi Fact Mid Reduce -3.3% 0.38% −0.03
AMZN Amazon.com Inc. Reduce -7.3% 0.64% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -18.0% 0.08% −0.02
IEF iShares 7-10 Year Treasury B Reduce -9.1% 0.07% −0.02
EFA iShares MSCI Eafe ETF Reduce -4.0% 0.24% −0.01
FSCO FS Credit Opportunities Corp. Reduce -4.7% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -8.5% 0.13% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 9.26% −0.01
TSLA Tesla Inc. Reduce -12.8% 0.18% −0.01
F Ford Motor Co. Reduce -9.2% 0.04% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.0% 0.67% −0.01

Portfolio Buys Q1 2025 → Q2 2025
RDVY First Trust Rising Dividend Add +30.9% 9.05% +1.92
HYDB iShares High Yield Systemati Add +134.1% 1.65% +0.88
IQLT iShares MSCI International Q Add +16.3% 5.75% +0.74
VOO Vanguard S&P 500 ETF Add +3.5% 15.27% +0.53
FNDA Schwab Fndmntl US SM Co. ETF Add +47.2% 1.87% +0.53
QQQ Invesco QQQ Trust Series 1 Add +10.8% 2.74% +0.42
XMHQ Invesco S&P Midcap Qual ETF Add +33.4% 1.52% +0.35
DIVO Amplify CWP Enhan Divid ETF New 0.30% +0.30
VOOG Vanguard S&P 500 Growth ETF Add +37.2% 0.59% +0.19
ACIO Aptus Collared Invest Opp Add +41.5% 0.68% +0.18
CLSE Convergence Long/Short Eqy New 0.18% +0.18
ADI Analog Devices Inc. New 0.14% +0.14
RCL Royal Caribbean Cruises Ltd. New 0.10% +0.10
ORCL Oracle Corp. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.08% +0.08
DIS The Walt Disney Co. New 0.08% +0.08
GE General Electric New 0.08% +0.08
JSMD Janus Small Mid Cap GR Alp New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.13% +0.04
SCHG Schwab US Large-Cap Growth Add +0.3% 0.10% +0.01
GOOGL Alphabet Inc. Class A Add +0.0% 0.15% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.55% +0.00
LLY Eli Lilly & Co. Add +15.7% 0.23% −0.00
DIVB iShares Core Dividend ETF Add +4.2% 0.18% −0.00
T AT&T Inc. Add +3.6% 0.16% −0.01
VZ Verizon Communications Inc. Add +2.9% 0.17% −0.02
WPC WP Carey Inc. Add +1.1% 0.24% −0.03
MO Altria Group Inc. Add +0.2% 0.26% −0.03
HDV iShares Core High Dividend E Add +0.1% 0.73% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.94% −0.19

Notes & Other Activity Q1 2025 → Q2 2025
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 11,000 $27Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 11,000 $11Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$419.9MRDVY, SPYM, VOO, AVDE, AAPL
Q1 2026 140$358.4MRDVY, SPYM, VOO, AVDE, AAPL
Q4 2025 144$350.6MRDVY, SPYM, VOO, AAPL, AVDE
Q3 2025 145$324.0MVOO, RDVY, SPYM, AAPL, IQLT
Q2 2025 146$289.4MVOO, SPYM, RDVY, IQLT, AAPL
Q1 2025 144$262.0MVOO, SPYM, RDVY, AAPL, SCHD
Q4 2024 151$274.1MVOO, SPYM, AAPL, RDVY, SCHD