Liquid Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Liquid Strategies, LLC reported 14 stock positions worth $530.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 63.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.5%) and Vanguard S/T Corp. Bond ETF (VCSH, 9.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 4 and reduced 6. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +32%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001774727
- Portfolio Value
- $530.8M (Q1 2025)
- SEC Filing
- 0001062993-25-007704 ↗ filed Apr 21, 2025
Holdings Value
Holdings 14 stocks · $530.8M
| VOO Vanguard S&P 500 ETF | 63.09% | 651,676 | $334.9M | Add +31.8% |
| AGG iShares Core U.S. Aggregate | 9.55% | 512,311 | $50.7M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.05% | 608,442 | $48.0M | Reduce -25.1% |
| MUB iShares National Muni Bond E | 5.80% | 291,936 | $30.8M | Add +13.7% |
| IEF iShares 7-10 Year Treasury B | 3.70% | 206,056 | $19.7M | Add +164.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.32% | 163,039 | $12.3M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 111,796 | $11.7M | Add +15.0% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 46,797 | $3.3M | New |
| IYR iShares US Real Estate ETF | 0.62% | 34,304 | $3.3M | New |
| SPEM State Street SP PTF Em ETF | 0.62% | 83,382 | $3.3M | New |
| SGOL Abrdn Physical Gold Shares | 0.62% | 109,934 | $3.3M | Reduce -62.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 41,501 | $3.3M | Reduce -54.8% |
| PDBC Invesco Optimum Yield Divers | 0.62% | 239,694 | $3.3M | New |
| IEMG iShares Core MSCI Emerging | 0.58% | 57,102 | $3.1M | Reduce -1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.1% | 9.05% | −3.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −2.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.48 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.47 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 9.55% | −0.98 |
| SGOL Abrdn Physical Gold Shares | Reduce -62.0% | 0.62% | −0.87 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -54.8% | 0.62% | −0.87 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.67 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.5% | 2.32% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 0.58% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +31.8% | 63.09% | +8.23 |
| IEF iShares 7-10 Year Treasury B | Add +164.8% | 3.70% | +2.22 |
| VGK Vanguard Ftse Europe ETF | New | 0.62% | +0.62 |
| IYR iShares US Real Estate ETF | New | 0.62% | +0.62 |
| SPEM State Street SP PTF Em ETF | New | 0.62% | +0.62 |
| PDBC Invesco Optimum Yield Divers | New | 0.62% | +0.62 |
| MUB iShares National Muni Bond E | Add +13.7% | 5.80% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +15.0% | 2.20% | −0.10 |
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 |