Liquid Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Liquid Strategies, LLC reported 7 stock positions worth $485.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 67.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.7%) and iShares Core U.S. Aggregate (AGG, 7.3%). Compared with Q2 2025, it added to 6 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001774727
- Portfolio Value
- $485.6M (Q3 2025)
- SEC Filing
- 0001062993-25-016284 ↗ filed Oct 24, 2025
Holdings Value
Holdings 7 stocks · $485.6M
| VOO Vanguard S&P 500 ETF | 67.27% | 533,377 | $326.6M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.70% | 649,777 | $51.9M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 7.28% | 352,546 | $35.3M | Reduce -27.3% |
| MUB iShares National Muni Bond E | 5.76% | 262,564 | $28.0M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.42% | 245,947 | $21.5M | Add +22.6% |
| IJR iShares Core S&P Small-Cap E | 3.45% | 140,994 | $16.8M | Add +15.5% |
| IEMG iShares Core MSCI Emerging | 1.13% | 82,885 | $5.5M | Add +18.3% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -27.3% | 7.28% | −3.23 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +1.3% | 67.27% | +1.88 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.6% | 4.42% | +0.76 |
| IJR iShares Core S&P Small-Cap E | Add +15.5% | 3.45% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +18.3% | 1.13% | +0.21 |
| MUB iShares National Muni Bond E | Add +3.0% | 5.76% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.7% | 10.70% | −0.09 |
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 |