Liquid Strategies, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Liquid Strategies, LLC reported 8 stock positions worth $459.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 64.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 11.0%) and iShares National Muni Bond E (MUB, 7.6%). Compared with Q3 2025, it opened 1 new position, added to 3 and reduced 4. The biggest buy was iShares National Muni Bond E (MUB, shares +24%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −12%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001774727
Portfolio Value
$459.4M (Q4 2025)
SEC Filing
0001062993-26-000446 ↗ filed Jan 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.6M Q1 2024 Q2 2024: $380.3M Q2 2024 Q3 2024: $418.0M Q3 2024 Q4 2024: $485.7M Q4 2024 Q1 2025: $530.8M Q1 2025 Q2 2025: $457.5M Q2 2025 Q3 2025: $485.6M Q3 2025 Q4 2025: $459.4M $459.4M Q4 2025 Q1 2026: $465.5M Q1 2026 Q2 2026: $732.3M Q2 2026

Holdings 8 stocks · $459.4M
VOO Vanguard S&P 500 ETF 64.34% 471,333 $295.6M Reduce -11.6%
VCSH Vanguard S/T Corp. Bond ETF 10.96% 631,652 $50.4M Reduce -2.8%
MUB iShares National Muni Bond E 7.57% 324,592 $34.8M Add +23.6%
AGG iShares Core U.S. Aggregate 7.15% 328,839 $32.8M Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF 5.10% 261,649 $23.4M Add +6.4%
IJR iShares Core S&P Small-Cap E 3.50% 133,958 $16.1M Reduce -5.0%
IEMG iShares Core MSCI Emerging 1.29% 87,860 $5.9M Add +6.0%
ICSH iShares Ultra Short Duration 0.09% 8,215 $416K New

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -11.6% 64.34% −2.92
AGG iShares Core U.S. Aggregate Reduce -6.7% 7.15% −0.13
IJR iShares Core S&P Small-Cap E Reduce -5.0% 3.50% +0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.8% 10.96% +0.27

Portfolio Buys Q3 2025 → Q4 2025
MUB iShares National Muni Bond E Add +23.6% 7.57% +1.81
IEFA iShares Core MSCI Eafe ETF Add +6.4% 5.10% +0.67
IEMG iShares Core MSCI Emerging Add +6.0% 1.29% +0.16
ICSH iShares Ultra Short Duration New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$732.3MVOO, VCSH, AGG, MUB, IEFA
Q1 2026 9$465.5MVOO, VCSH, AGG, MUB, IEFA
Q4 2025 8$459.4MVOO, VCSH, MUB, AGG, IEFA
Q3 2025 7$485.6MVOO, VCSH, AGG, MUB, IEFA
Q2 2025 7$457.5MVOO, VCSH, AGG, MUB, IEFA
Q1 2025 14$530.8MVOO, AGG, VCSH, MUB, IEF
Q4 2024 14$485.7MVOO, VCSH, AGG, MUB, IEFA
Q3 2024 13$418.0MVOO, AGG, VCSH, MUB, IEFA
Q2 2024 14$380.3MVOO, AGG, VCSH, MUB, IEFA
Q1 2024 14$386.6MVOO, VCSH, AGG, MUB, IEFA