Liquid Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Liquid Strategies, LLC reported 7 stock positions worth $457.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 65.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.8%) and iShares Core U.S. Aggregate (AGG, 10.5%). Compared with Q1 2025, it sold out of 7, added to 4 and reduced 3. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +2%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001774727
- Portfolio Value
- $457.5M (Q2 2025)
- SEC Filing
- 0001062993-25-013225 ↗ filed Jul 29, 2025
Holdings Value
Holdings 7 stocks · $457.5M
| VOO Vanguard S&P 500 ETF | 65.39% | 526,660 | $299.2M | Reduce -19.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.78% | 620,621 | $49.3M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 10.51% | 484,860 | $48.1M | Reduce -5.4% |
| MUB iShares National Muni Bond E | 5.82% | 254,832 | $26.6M | Reduce -12.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.66% | 200,592 | $16.7M | Add +23.0% |
| IJR iShares Core S&P Small-Cap E | 2.92% | 122,066 | $13.3M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.92% | 70,084 | $4.2M | Add +22.7% |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.70 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.62 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.62 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.62 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.62 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.62 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.62 |
| MUB iShares National Muni Bond E | Reduce -12.7% | 5.82% | +0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 10.51% | +0.97 |
| VOO Vanguard S&P 500 ETF | Reduce -19.2% | 65.39% | +2.30 |
Portfolio Buys Q1 2025 → Q2 2025
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 |