Liquid Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Liquid Strategies, LLC reported 13 stock positions worth $418.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 50.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 10.8%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 11 and reduced 1. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale an exit from Franklin Ftse Japan ETF (FLJP).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001774727
- Portfolio Value
- $418.0M (Q3 2024)
- SEC Filing
- 0001062993-24-017663 ↗ filed Oct 15, 2024
Holdings Value
Holdings 13 stocks · $418.0M
| VOO Vanguard S&P 500 ETF | 50.88% | 403,053 | $212.7M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 12.03% | 496,470 | $50.3M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.82% | 569,274 | $45.2M | Add +3.4% |
| MUB iShares National Muni Bond E | 5.54% | 213,007 | $23.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.71% | 198,822 | $15.5M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 2.92% | 104,439 | $12.2M | Add +5.8% |
| SGOL Abrdn Physical Gold Shares | 2.24% | 372,211 | $9.4M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 19,091 | $9.3M | Add +15.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.19% | 135,890 | $9.2M | Add +13.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.19% | 200,811 | $9.1M | Add +17.5% |
| VGK Vanguard Ftse Europe ETF | 2.16% | 126,919 | $9.0M | Add +19.0% |
| XLRE SS Real Estate Select Sector | 2.16% | 201,866 | $9.0M | New |
| IEMG iShares Core MSCI Emerging | 0.95% | 68,968 | $4.0M | Add +3.7% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| XLRE SS Real Estate Select Sector | New | 2.16% | +2.16 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 50.88% | +0.66 |
| SGOL Abrdn Physical Gold Shares | Add +13.9% | 2.24% | +0.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.5% | 2.19% | +0.32 |
| VGK Vanguard Ftse Europe ETF | Add +19.0% | 2.16% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.4% | 2.19% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 2.92% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.4% | 2.23% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 3.71% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 0.95% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 12.03% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.4% | 10.82% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $732.3M | VOO, VCSH, AGG, MUB, IEFA |
| Q1 2026 | 9 | $465.5M | VOO, VCSH, AGG, MUB, IEFA |
| Q4 2025 | 8 | $459.4M | VOO, VCSH, MUB, AGG, IEFA |
| Q3 2025 | 7 | $485.6M | VOO, VCSH, AGG, MUB, IEFA |
| Q2 2025 | 7 | $457.5M | VOO, VCSH, AGG, MUB, IEFA |
| Q1 2025 | 14 | $530.8M | VOO, AGG, VCSH, MUB, IEF |
| Q4 2024 | 14 | $485.7M | VOO, VCSH, AGG, MUB, IEFA |
| Q3 2024 | 13 | $418.0M | VOO, AGG, VCSH, MUB, IEFA |
| Q2 2024 | 14 | $380.3M | VOO, AGG, VCSH, MUB, IEFA |
| Q1 2024 | 14 | $386.6M | VOO, VCSH, AGG, MUB, IEFA |