Liberty Square Wealth Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Liberty Square Wealth Partners LLC reported 145 stock positions worth $324.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by First Trust Rising Dividend (RDVY, 11.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 11.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 31 and reduced 52. The biggest buy was First Trust Rising Dividend (RDVY, shares +35%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002057655
- Portfolio Value
- $324.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001294 ↗ filed Nov 6, 2025
Holdings Value
Holdings 145 stocks · $324.0M
| VOO Vanguard S&P 500 ETF | 12.50% | 66,140 | $40.5M | Reduce -15.0% |
| RDVY First Trust Rising Dividend | 11.72% | 564,503 | $38.0M | Add +35.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.15% | 461,042 | $36.1M | Add +25.1% |
| AAPL Apple Inc. | 5.86% | 74,533 | $19.0M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 5.47% | 401,236 | $17.7M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 3.60% | 426,664 | $11.6M | Reduce -22.8% |
| HYDB iShares High Yield Systemati | 3.08% | 208,583 | $10.0M | Add +106.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 15,546 | $9.3M | Add +8.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.97% | 60,861 | $6.4M | Add +35.8% |
| MSFT Microsoft Corp. | 1.94% | 12,143 | $6.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 7,634 | $5.1M | Add +5.2% |
| FSMD Fidelity Small-Mid Multifact | 1.55% | 114,184 | $5.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 19,602 | $5.0M | Reduce -22.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.36% | 141,856 | $4.4M | Reduce -24.8% |
| CLSE Convergence Long/Short Eqy | 1.29% | 161,016 | $4.2M | Add +630.0% |
| NVDA Nvidia Corp. | 1.14% | 19,815 | $3.7M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 1.07% | 117,102 | $3.5M | Reduce -30.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,577 | $2.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.86% | 19,821 | $2.8M | Add +10.0% |
| BND Vanguard Total Bond Market | 0.74% | 32,128 | $2.4M | Reduce -26.4% |
| AVDE Avantis International Equity | 0.71% | 29,289 | $2.3M | New |
| IGV iShares Expanded Tech-Softwa | 0.68% | 19,180 | $2.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.68% | 2,980 | $2.2M | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.67% | 5,018 | $2.2M | Add +17.0% |
| HDV iShares Core High Dividend E | 0.67% | 17,674 | $2.2M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.62% | 7,332 | $2.0M | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 43,178 | $2.0M | Reduce -28.6% |
| AMZN Amazon.com Inc. | 0.58% | 8,543 | $1.9M | Add +0.6% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.58% | 52,166 | $1.9M | Reduce -29.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.55% | 41,466 | $1.8M | Reduce -14.6% |
| IMCG iShares Morningstar Mid-Cap | 0.54% | 21,256 | $1.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 26,276 | $1.7M | Reduce -13.8% |
| FDBC Fidelity D&D Bancorp Inc. | 0.49% | 36,243 | $1.6M | Reduce -0.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.48% | 41,703 | $1.5M | Reduce -27.5% |
| SMH Vaneck Semiconductor ETF | 0.47% | 4,624 | $1.5M | Add +5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 2 | $1.5M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 33,648 | $1.5M | Add +65.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 27,000 | $1.5M | No change |
| MPC Marathon Petroleum Corp. | 0.45% | 7,530 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 6,185 | $1.3M | Reduce -11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 24,591 | $1.3M | Reduce -24.6% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 11,085 | $1.3M | Reduce -4.2% |
| ACIO Aptus Collared Invest Opp | 0.40% | 29,721 | $1.3M | Reduce -37.4% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 22,525 | $1.3M | Reduce -30.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 6,527 | $1.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,679 | $1.2M | Add +33.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,078 | $1.2M | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 45,432 | $1.2M | Reduce -2.4% |
| PPL PPL Corp. | 0.35% | 30,195 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 3,516 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.32% | 3,688 | $1.0M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,080 | $1.0M | No change |
| ADP Automatic Data Processing | 0.30% | 3,350 | $983K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 11,920 | $953K | Reduce -4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 19,392 | $906K | Reduce -18.2% |
| JHMM John Hancock Multi Fact Mid | 0.27% | 13,714 | $887K | Reduce -23.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,300 | $870K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 13,181 | $790K | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.24% | 1,636 | $781K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 6,446 | $727K | Add +0.5% |
| MO Altria Group Inc. | 0.22% | 10,966 | $724K | Reduce -15.3% |
| FSK FS KKR Capital Corp. | 0.22% | 48,037 | $717K | Reduce -7.9% |
| TSLA Tesla Inc. | 0.22% | 1,590 | $707K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.22% | 2,118 | $699K | Add +5.9% |
| WPC WP Carey Inc. | 0.21% | 10,202 | $689K | Reduce -8.3% |
| XLRE SS Real Estate Select Sector | 0.21% | 16,283 | $686K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 7,288 | $680K | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.20% | 840 | $641K | No change |
| PNC PNC Financial Services Group | 0.19% | 3,131 | $629K | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 821 | $613K | Add +0.1% |
| PM Philip Morris International | 0.19% | 3,765 | $611K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,417 | $587K | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 19,390 | $576K | Reduce -12.8% |
| SMB Vaneck Short Muni ETF | 0.18% | 33,029 | $575K | Add +1.6% |
| CB Chubb Ltd. | 0.18% | 2,019 | $570K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,257 | $550K | Add +5.0% |
| DIVB iShares Core Dividend ETF | 0.17% | 10,415 | $544K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,960 | $540K | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 10,704 | $536K | Add +57.7% |
| VZ Verizon Communications Inc. | 0.15% | 11,388 | $500K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 988 | $474K | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.15% | 1,973 | $472K | No change |
| ROP Roper Technologies Inc. | 0.15% | 943 | $470K | New |
| SOXX iShares Semiconductor ETF | 0.14% | 1,731 | $469K | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 2,503 | $443K | No change |
| NOW ServiceNow Inc. | 0.14% | 478 | $440K | Add +0.6% |
| CVRT Calamos Conv Eqty Alt ETF | 0.13% | 12,000 | $436K | No change |
| AMD Advanced Micro Devices | 0.13% | 2,687 | $435K | No change |
| WMT Walmart Inc. | 0.13% | 4,216 | $435K | Reduce -16.7% |
| ADI Analog Devices Inc. | 0.13% | 1,725 | $424K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,303 | $411K | Add +10.9% |
| CVX Chevron Corp. | 0.13% | 2,632 | $409K | No change |
| IFRA iShares US Infrastructure | 0.12% | 7,644 | $404K | No change |
| T AT&T Inc. | 0.12% | 14,283 | $403K | Reduce -9.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,356 | $398K | No change |
| AXP American Express Co. | 0.12% | 1,193 | $396K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,029 | $395K | No change |
| ORCL Oracle Corp. | 0.12% | 1,402 | $394K | Add +9.4% |
| SUB iShares Short-Term National | 0.12% | 3,630 | $388K | No change |
| RTX RTX Corp. | 0.11% | 2,223 | $372K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 11,000 | $10K | No change |
Total filed on the 13F, all lines: $324.0M.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -15.0% | 12.50% | −2.77 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.8% | 3.60% | −1.46 |
| SCHM Schwab US Mid Cap ETF | Reduce -30.2% | 1.07% | −0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.1% | 1.54% | −0.52 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -24.8% | 1.36% | −0.50 |
| BND Vanguard Total Bond Market | Reduce -26.4% | 0.74% | −0.37 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -29.7% | 0.58% | −0.33 |
| ACIO Aptus Collared Invest Opp | Reduce -37.4% | 0.40% | −0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -28.6% | 0.62% | −0.27 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -27.5% | 0.48% | −0.26 |
| VGLT Vanguard Long-Term Treasury | Reduce -30.3% | 0.40% | −0.23 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.94% | −0.17 |
| FSK FS KKR Capital Corp. | Reduce -7.9% | 0.22% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.6% | 0.41% | −0.15 |
| AGZ iShares Agency Bond ETF | Reduce -64.5% | 0.06% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.8% | 0.53% | −0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -14.6% | 0.55% | −0.12 |
| JHMM John Hancock Multi Fact Mid | Reduce -23.9% | 0.27% | −0.11 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -44.8% | 0.11% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.2% | 0.28% | −0.10 |
| FDBC Fidelity D&D Bancorp Inc. | Reduce -0.5% | 0.49% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.3% | 0.41% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.08 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -2.6% | 0.67% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.1% | 0.24% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.1% | 0.08% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -2.4% | 0.36% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.9% | 0.29% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.8% | 0.68% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -12.8% | 0.18% | −0.05 |
| KO The Coca-Cola Co. | Reduce -27.0% | 0.07% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -5.5% | 0.62% | −0.04 |
| MO Altria Group Inc. | Reduce -15.3% | 0.22% | −0.04 |
| WMT Walmart Inc. | Reduce -16.7% | 0.13% | −0.04 |
| T AT&T Inc. | Reduce -9.2% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.41% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -19.5% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.09% | −0.03 |
| WPC WP Carey Inc. | Reduce -8.3% | 0.21% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.21% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.38% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -0.9% | 0.21% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.9% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| RDVY First Trust Rising Dividend | Add +35.2% | 11.72% | +2.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.1% | 11.15% | +1.89 |
| FSMD Fidelity Small-Mid Multifact | New | 1.55% | +1.55 |
| HYDB iShares High Yield Systemati | Add +106.8% | 3.08% | +1.43 |
| CLSE Convergence Long/Short Eqy | Add +630.0% | 1.29% | +1.12 |
| AVDE Avantis International Equity | New | 0.71% | +0.71 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +35.8% | 1.97% | +0.45 |
| DIVO Amplify CWP Enhan Divid ETF | Add +65.7% | 0.46% | +0.16 |
| ROP Roper Technologies Inc. | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 2.88% | +0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Add +17.0% | 0.67% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.2% | 0.37% | +0.08 |
| VC Visteon Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +0.6% | 1.14% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| GTLS Chart Industries Inc. | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +57.7% | 0.17% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +5.7% | 0.47% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.17% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.18% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.17% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +10.0% | 0.86% | +0.03 |
| AVGO Broadcom Inc. | Add +5.9% | 0.22% | +0.03 |
| ORCL Oracle Corp. | Add +9.4% | 0.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 1.57% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.9% | 0.13% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +11.0% | 0.10% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.19% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.27% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.22% | −0.01 |
| SMB Vaneck Short Muni ETF | Add +1.6% | 0.18% | −0.02 |
| NOW ServiceNow Inc. | Add +0.6% | 0.14% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +0.0% | 0.54% | −0.05 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.58% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.68% | −0.08 |
| IQLT iShares MSCI International Q | Add +4.3% | 5.47% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $419.9M | RDVY, SPYM, VOO, AVDE, AAPL |
| Q1 2026 | 140 | $358.4M | RDVY, SPYM, VOO, AVDE, AAPL |
| Q4 2025 | 144 | $350.6M | RDVY, SPYM, VOO, AAPL, AVDE |
| Q3 2025 | 145 | $324.0M | VOO, RDVY, SPYM, AAPL, IQLT |
| Q2 2025 | 146 | $289.4M | VOO, SPYM, RDVY, IQLT, AAPL |
| Q1 2025 | 144 | $262.0M | VOO, SPYM, RDVY, AAPL, SCHD |
| Q4 2024 | 151 | $274.1M | VOO, SPYM, AAPL, RDVY, SCHD |