Liquid Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Liquid Strategies, LLC reported 14 stock positions worth $485.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 54.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 13.0%) and iShares Core U.S. Aggregate (AGG, 10.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 4 and reduced 7. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23%) and the biggest sale an exit from Vanguard Ftse Europe ETF (VGK).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001774727
- Portfolio Value
- $485.7M (Q4 2024)
- SEC Filing
- 0001062993-25-000924 ↗ filed Jan 21, 2025
Holdings Value
Holdings 14 stocks · $485.7M
| VOO Vanguard S&P 500 ETF | 54.87% | 494,570 | $266.5M | Add +22.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 13.04% | 811,781 | $63.3M | Add +42.6% |
| AGG iShares Core U.S. Aggregate | 10.53% | 527,711 | $51.1M | Add +6.3% |
| MUB iShares National Muni Bond E | 5.63% | 256,752 | $27.4M | Add +20.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.52% | 174,340 | $12.3M | Reduce -12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.41% | 128,143 | $11.7M | New |
| IJR iShares Core S&P Small-Cap E | 2.31% | 97,248 | $11.2M | Reduce -6.9% |
| SGOL Abrdn Physical Gold Shares | 1.49% | 289,371 | $7.2M | Reduce -22.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.49% | 91,824 | $7.2M | New |
| IEF iShares 7-10 Year Treasury B | 1.48% | 77,817 | $7.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 104,072 | $7.2M | Reduce -23.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 13,918 | $7.1M | Reduce -27.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 72,087 | $3.2M | Reduce -64.1% |
| IEMG iShares Core MSCI Emerging | 0.62% | 57,938 | $3.0M | Reduce -16.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −2.16 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −2.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -64.1% | 0.67% | −1.52 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.3% | 2.52% | −1.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.1% | 1.47% | −0.76 |
| SGOL Abrdn Physical Gold Shares | Reduce -22.3% | 1.49% | −0.75 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.4% | 1.48% | −0.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 2.31% | −0.62 |
| IEMG iShares Core MSCI Emerging | Reduce -16.0% | 0.62% | −0.32 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +22.7% | 54.87% | +3.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.41% | +2.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +42.6% | 13.04% | +2.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.49% | +1.49 |
| IEF iShares 7-10 Year Treasury B | New | 1.48% | +1.48 |
| MUB iShares National Muni Bond E | Add +20.5% | 5.63% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 10.53% | −1.50 |
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 |