Liberty Square Wealth Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Liberty Square Wealth Partners LLC reported 144 stock positions worth $350.6 million. Its top holding was First Trust Rising Dividend (RDVY) at 14.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 13.8%) and Vanguard S&P 500 ETF (VOO, 8.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 25 and reduced 58. The biggest buy was Avantis International Equity (AVDE, shares +645%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −26%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002057655
Portfolio Value
$350.6M (Q4 2025)
SEC Filing
0001951757-26-000420 ↗ filed Feb 11, 2026

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 Q2 2025 Q3 2025: $324.0M Q3 2025 Q4 2025: $350.6M $350.6M Q4 2025 Q1 2026: $358.4M Q1 2026 Q2 2026: $419.9M Q2 2026

Holdings 144 stocks · $350.6M
RDVY First Trust Rising Dividend 14.58% 736,020 $51.1M Add +30.4%
SPYM Ste STR SPDR PT S&P 500 ETF 13.75% 601,095 $48.2M Add +30.4%
VOO Vanguard S&P 500 ETF 8.76% 48,992 $30.7M Reduce -25.9%
AAPL Apple Inc. 5.80% 74,806 $20.3M Add +0.4%
AVDE Avantis International Equity 5.12% 218,063 $18.0M Add +644.5%
HYDB iShares High Yield Systemati 4.45% 329,204 $15.6M Add +57.8%
FSMD Fidelity Small-Mid Multifact 3.27% 259,983 $11.5M Add +127.7%
QQQ Invesco QQQ Trust Series 1 3.25% 18,534 $11.4M Add +19.2%
SCHD Schwab US DVD Equity ETF 2.51% 320,603 $8.8M Reduce -24.9%
CLSE Convergence Long/Short Eqy 2.45% 314,529 $8.6M Add +95.3%
XMHQ Invesco S&P Midcap Qual ETF 2.41% 82,514 $8.5M Add +35.6%
IQLT iShares MSCI International Q 2.16% 166,846 $7.6M Reduce -58.4%
MSFT Microsoft Corp. 1.67% 12,103 $5.9M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 7,851 $5.4M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 1.22% 16,516 $4.3M Reduce -15.7%
NVDA Nvidia Corp. 1.05% 19,757 $3.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 5,577 $2.8M No change
VYM Vanguard High DVD Yield ETF 0.79% 19,187 $2.8M Reduce -3.2%
DIVO Amplify CWP Enhan Divid ETF 0.66% 51,631 $2.3M Add +53.4%
VOOG Vanguard S&P 500 Growth ETF 0.64% 5,046 $2.2M Add +0.6%
IGV iShares Expanded Tech-Softwa 0.60% 19,819 $2.1M Add +3.3%
HDV iShares Core High Dividend E 0.58% 16,778 $2.0M Reduce -5.1%
IWY iShares Russell Top 200 Grow 0.58% 7,352 $2.0M Add +0.3%
SCHM Schwab US Mid Cap ETF 0.57% 66,830 $2.0M Reduce -42.9%
META Meta Platforms Inc. Class A 0.56% 2,991 $2.0M Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.56% 62,272 $2.0M Reduce -56.1%
AMZN Amazon.com Inc. 0.56% 8,441 $1.9M Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.51% 39,897 $1.8M Reduce -3.8%
IMCG iShares Morningstar Mid-Cap 0.48% 21,262 $1.7M Add +0.0%
SMH Vaneck Semiconductor ETF 0.47% 4,624 $1.7M No change
FDBC Fidelity D&D Bancorp Inc. 0.45% 36,243 $1.6M No change
SPYV SS SPDR P S&P 500 Value ETF 0.44% 27,000 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.43% 2 $1.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.37% 27,624 $1.3M Reduce -36.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.36% 35,513 $1.3M Reduce -31.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 6,473 $1.2M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.35% 3,664 $1.2M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.35% 7,530 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.35% 10,127 $1.2M Reduce -8.6%
BND Vanguard Total Bond Market 0.34% 16,274 $1.2M Reduce -49.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 4,069 $1.2M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 3,516 $1.1M No change
GWW WW Grainger Inc. 0.31% 1,080 $1.1M No change
XLK SS Technology Select Sector 0.30% 7,320 $1.1M Reduce -0.8%
FLTR Vaneck Ig Floating Rate ETF 0.30% 40,779 $1.0M Reduce -10.2%
PPL PPL Corp. 0.29% 29,195 $1.0M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.27% 14,502 $957K Reduce -44.8%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 11,908 $949K Reduce -0.1%
CAT Caterpillar Inc. 0.27% 1,636 $937K No change
IVV iShares Core S&P 500 ETF 0.25% 1,300 $890K No change
ADP Automatic Data Processing 0.25% 3,350 $862K No change
LLY Eli Lilly & Co. 0.24% 790 $849K Reduce -6.0%
VGT Vanguard Info Tech ETF 0.23% 1,090 $822K Add +32.8%
HYLB Xtrackers Usd High Yield Cor 0.22% 20,852 $768K Reduce -50.0%
AVGO Broadcom Inc. 0.21% 2,176 $753K Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.21% 3,426 $753K Reduce -44.6%
GOOGL Alphabet Inc. Class A 0.21% 2,364 $740K Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.20% 13,368 $719K Reduce -45.6%
XOM Exxon Mobil Corp. 0.20% 5,852 $704K Reduce -9.2%
TSLA Tesla Inc. 0.20% 1,560 $702K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.19% 2,110 $662K Reduce -6.5%
XLRE SS Real Estate Select Sector 0.19% 16,304 $658K Add +0.1%
PNC PNC Financial Services Group 0.19% 3,131 $654K No change
VGLT Vanguard Long-Term Treasury 0.18% 11,539 $644K Reduce -48.8%
EFA iShares MSCI Eafe ETF 0.18% 6,668 $640K Reduce -8.5%
FSK FS KKR Capital Corp. 0.18% 43,136 $639K Reduce -10.2%
WPC WP Carey Inc. 0.18% 9,901 $637K Reduce -3.0%
CB Chubb Ltd. 0.18% 2,019 $630K No change
MO Altria Group Inc. 0.17% 10,053 $580K Reduce -8.3%
AMD Advanced Micro Devices 0.16% 2,687 $575K No change
ANGL Vaneck Fallen Angel High YLD 0.16% 19,390 $569K No change
JHMM John Hancock Multi Fact Mid 0.16% 8,650 $566K Reduce -36.9%
PM Philip Morris International 0.16% 3,457 $555K Reduce -8.2%
DIVB iShares Core Dividend ETF 0.16% 10,415 $554K No change
PLTR Palantir Technologies Inc. Class A 0.15% 2,960 $526K No change
SOXX iShares Semiconductor ETF 0.15% 1,731 $521K No change
WMT Walmart Inc. 0.13% 4,216 $470K No change
ADI Analog Devices Inc. 0.13% 1,725 $468K No change
VZ Verizon Communications Inc. 0.13% 11,397 $464K Add +0.1%
CVRT Calamos Conv Eqty Alt ETF 0.13% 12,000 $457K No change
VEA Vanguard Ftse Developed ETF 0.13% 7,301 $456K Reduce -44.6%
IWN iShares Russell 2000 Value E 0.13% 2,445 $443K Reduce -2.3%
AXP American Express Co. 0.12% 1,144 $423K Reduce -4.1%
JPM JPMorgan Chase & Co. 0.12% 1,303 $420K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 9,005 $419K Reduce -53.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 857 $418K Reduce -13.3%
CVX Chevron Corp. 0.12% 2,732 $416K Add +3.8%
RTX RTX Corp. 0.12% 2,223 $408K No change
IFRA iShares US Infrastructure 0.11% 7,644 $402K No change
TMUS T-Mobile US Inc. 0.11% 1,973 $401K No change
SMB Vaneck Short Muni ETF 0.11% 21,955 $382K Reduce -33.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,356 $379K No change
IWS iShares Russell Mid-Cap Valu 0.11% 2,662 $375K No change
MRK Merck & Co. Inc. 0.10% 3,485 $367K Reduce -12.0%
NOW ServiceNow Inc. 0.10% 2,390 $366K No change
FLOT iShares Floating Rate Bond E 0.10% 7,141 $363K No change
QUAL iShares MSCI USA Quality Fac 0.10% 1,816 $361K Reduce -10.5%
T AT&T Inc. 0.10% 14,141 $351K Reduce -1.0%
IAU iShares Gold Trust 0.10% 4,290 $348K Reduce -3.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 12,540 $341K No change

Show all 144 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: $350.6M.

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -25.9% 8.76% −3.74
IQLT iShares MSCI International Q Reduce -58.4% 2.16% −3.31
SCHD Schwab US DVD Equity ETF Reduce -24.9% 2.51% −1.09
FNDA Schwab Fndmntl US SM Co. ETF Reduce -56.1% 0.56% −0.80
SCHM Schwab US Mid Cap ETF Reduce -42.9% 0.57% −0.50
BND Vanguard Total Bond Market Reduce -49.4% 0.34% −0.39
ACIO Aptus Collared Invest Opp Reduce -80.3% 0.07% −0.33
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.7% 1.22% −0.32
MSFT Microsoft Corp. Reduce -0.3% 1.67% −0.27
HYLB Xtrackers Usd High Yield Cor Reduce -50.0% 0.22% −0.26
IJH iShares Core S&P Midcap ETF Reduce -44.8% 0.27% −0.26
SPSM SS SPDR P S&P 600 Small Cap Reduce -36.0% 0.37% −0.25
MNA Nylim Merger Arbtrage ETF-Ui Reduce -31.9% 0.36% −0.22
VGLT Vanguard Long-Term Treasury Reduce -48.8% 0.18% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -45.6% 0.20% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -44.6% 0.21% −0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -53.6% 0.12% −0.16
ROP Roper Technologies Inc. Sold out 0.00% −0.15
SUB iShares Short-Term National Sold out 0.00% −0.12
VEA Vanguard Ftse Developed ETF Reduce -44.6% 0.13% −0.11
JHMM John Hancock Multi Fact Mid Reduce -36.9% 0.16% −0.11
NVDA Nvidia Corp. Reduce -0.3% 1.05% −0.09
HDV iShares Core High Dividend E Reduce -5.1% 0.58% −0.09
VYM Vanguard High DVD Yield ETF Reduce -3.2% 0.79% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -39.6% 0.09% −0.07
VC Visteon Corp. Sold out 0.00% −0.07
SMB Vaneck Short Muni ETF Reduce -33.5% 0.11% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
FLTR Vaneck Ig Floating Rate ETF Reduce -10.2% 0.30% −0.06
ED Consolidated Edison Inc. Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -8.6% 0.35% −0.06
MO Altria Group Inc. Reduce -8.3% 0.17% −0.06
PPL PPL Corp. Reduce -3.3% 0.29% −0.05
FSK FS KKR Capital Corp. Reduce -10.2% 0.18% −0.04
DJP Ipath Bloomberg Commodity Inc. Reduce -33.4% 0.07% −0.04
F Ford Motor Co. Sold out 0.00% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.8% 0.51% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.34% −0.03
WPC WP Carey Inc. Reduce -3.0% 0.18% −0.03
PM Philip Morris International Reduce -8.2% 0.16% −0.03
EFA iShares MSCI Eafe ETF Reduce -8.5% 0.18% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.3% 0.12% −0.03
T AT&T Inc. Reduce -1.0% 0.10% −0.02
XOM Exxon Mobil Corp. Reduce -9.2% 0.20% −0.02
AMZN Amazon.com Inc. Reduce -1.2% 0.56% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.27% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.35% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.35% −0.02
GLD SPDR Gold Shares Reduce -25.3% 0.07% −0.02
XLK SS Technology Select Sector Reduce -0.8% 0.30% −0.02

Portfolio Buys Q3 2025 → Q4 2025
AVDE Avantis International Equity Add +644.5% 5.12% +4.41
RDVY First Trust Rising Dividend Add +30.4% 14.58% +2.86
SPYM Ste STR SPDR PT S&P 500 ETF Add +30.4% 13.75% +2.60
FSMD Fidelity Small-Mid Multifact Add +127.7% 3.27% +1.72
HYDB iShares High Yield Systemati Add +57.8% 4.45% +1.37
CLSE Convergence Long/Short Eqy Add +95.3% 2.45% +1.16
XMHQ Invesco S&P Midcap Qual ETF Add +35.6% 2.41% +0.44
QQQ Invesco QQQ Trust Series 1 Add +19.2% 3.25% +0.37
DIVO Amplify CWP Enhan Divid ETF Add +53.4% 0.66% +0.19
INMU iShares Intermediate Muni Inc. New 0.07% +0.07
HMOP Hartford Municipal Opp ETF New 0.07% +0.07
COF Capital One Financial Corp. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
TTC Toro Co. New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +32.8% 0.23% +0.05
AVGO Broadcom Inc. Add +2.7% 0.21% −0.00
SCHG Schwab US Large-Cap Growth Add +3.4% 0.10% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.08% −0.00
JSMD Janus Small Mid Cap GR Alp Add +0.7% 0.06% −0.01
CVX Chevron Corp. Add +3.8% 0.12% −0.01
FSCO FS Credit Opportunities Corp. Add +0.3% 0.06% −0.01
VZ Verizon Communications Inc. Add +0.1% 0.13% −0.02
XLRE SS Real Estate Select Sector Add +0.1% 0.19% −0.02
VOOG Vanguard S&P 500 Growth ETF Add +0.6% 0.64% −0.03
IWY iShares Russell Top 200 Grow Add +0.3% 0.58% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 1.53% −0.04
AAPL Apple Inc. Add +0.4% 5.80% −0.06
IMCG iShares Morningstar Mid-Cap Add +0.0% 0.48% −0.06
IGV iShares Expanded Tech-Softwa Add +3.3% 0.60% −0.08
META Meta Platforms Inc. Class A Add +0.4% 0.56% −0.11

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