LIBERTY SQUARE WEALTH PARTNERS LLC Portfolio Holdings
Q3 2025•145 long positions•$324.0M portfolio value
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Holding152 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.5M 12.5% | -$7.2M Sold | — 66.1K shares | 77.8K → 66.1K −$7.2M | -15.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $38.0M 11.72% | +$9.9M Bought | — 564.5K shares | 417.5K → 564.5K +$9.9M | +35.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.1M 11.15% | +$7.2M Bought | — 461.0K shares | 368.6K → 461.0K +$7.2M | +25.08% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $19.0M 5.86% | -$210.3K Sold | 0.001% 74.5K shares | 75.4K → 74.5K −$210.3K | -1.1% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $17.7M 5.47% | +$727.0K Bought | — 401.2K shares | 384.8K → 401.2K +$727.0K | +4.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.6M 3.6% | -$3.4M Sold | — 426.7K shares | 552.7K → 426.7K −$3.4M | -22.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 3.08% | +$5.2M Bought | — 208.6K shares | 100.9K → 208.6K +$5.2M | +106.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 2.88% | +$697.6K Bought | — 15.5K shares | 14.4K → 15.5K +$697.6K | +8.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 1.97% | +$1.7M Bought | — 60.9K shares | 44.8K → 60.9K +$1.7M | +35.79% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.3M 1.94% | -$63.7K Sold | 0.0% 12.1K shares | 12.3K → 12.1K −$63.7K | -1.0% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 1.57% | +$251.2K Bought | — 7.6K shares | 7.3K → 7.6K +$251.2K | +5.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.55% | +$5.0M New | — 114.2K shares | 0 → 114.2K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 1.54% | -$1.4M Sold | — 19.6K shares | 25.2K → 19.6K −$1.4M | -22.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.36% | -$1.5M Sold | — 141.9K shares | 188.7K → 141.9K −$1.5M | -24.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.29% | +$3.6M Bought | — 161.0K shares | 22.1K → 161.0K +$3.6M | +630.0% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.7M 1.14% | +$22.9K Bought | 0.0% 19.8K shares | 19.7K → 19.8K +$22.9K | +0.62% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.07% | -$1.5M Sold | — 117.1K shares | 167.8K → 117.1K −$1.5M | -30.21% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.8M 0.865% | — | 0.0% 5.6K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.862% | +$253.6K Bought | — 19.8K shares | 18.0K → 19.8K +$253.6K | +9.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.738% | -$859.1K Sold | — 32.1K shares | 43.7K → 32.1K −$859.1K | -26.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.713% | +$2.3M New | — 29.3K shares | 0 → 29.3K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.681% | -$16.7K Sold | — 19.2K shares | 19.3K → 19.2K −$16.7K | -0.75% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.2M 0.676% | +$734.5 Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$734.5 | +0.03% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.674% | +$317.0K Bought | — 5.0K shares | 4.3K → 5.0K +$317.0K | +16.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.668% | -$58.2K Sold | — 17.7K shares | 18.1K → 17.7K −$58.2K | -2.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.619% | -$117.4K Sold | — 7.3K shares | 7.8K → 7.3K −$117.4K | -5.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.617% | -$802.7K Sold | — 43.2K shares | 60.5K → 43.2K −$802.7K | -28.64% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.9M 0.579% | +$11.4K Bought | 0.0% 8.5K shares | 8.5K → 8.5K +$11.4K | +0.61% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.578% | -$791.4K Sold | — 52.2K shares | 74.2K → 52.2K −$791.4K | -29.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.55% | -$304.1K Sold | — 41.5K shares | 48.5K → 41.5K −$304.1K | -14.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.543% | +$413.6 Bought | — 21.3K shares | 21.3K → 21.3K +$413.6 | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.529% | -$274.6K Sold | — 26.3K shares | 30.5K → 26.3K −$274.6K | -13.8% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.6M 0.49% | -$7.5K Sold | 0.628% 36.2K shares | 36.4K → 36.2K −$7.5K | -0.47% | $252.8M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.478% | -$587.4K Sold | — 41.7K shares | 57.5K → 41.7K −$587.4K | -27.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.466% | +$81.9K Bought | — 4.6K shares | 4.4K → 4.6K +$81.9K | +5.74% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 0.466% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.463% | +$594.5K Bought | — 33.6K shares | 20.3K → 33.6K +$594.5K | +65.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.461% | — | — 27.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.5M 0.448% | — | 0.002% 7.5K shares | — | — | $58.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.412% | -$170.7K Sold | — 6.2K shares | 7.0K → 6.2K −$170.7K | -11.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.411% | -$435.9K Sold | — 24.6K shares | 32.6K → 24.6K −$435.9K | -24.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.407% | -$57.8K Sold | — 11.1K shares | 11.6K → 11.1K −$57.8K | -4.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.398% | -$772.3K Sold | — 29.7K shares | 47.5K → 29.7K −$772.3K | -37.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.395% | -$557.3K Sold | — 22.5K shares | 32.3K → 22.5K −$557.3K | -30.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.376% | -$7.5K Sold | — 6.5K shares | 6.6K → 6.5K −$7.5K | -0.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.373% | +$300.9K Bought | — 3.7K shares | 2.8K → 3.7K +$300.9K | +33.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.37% | — | — 4.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.359% | -$28.3K Sold | — 45.4K shares | 46.5K → 45.4K −$28.3K | -2.38% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.1M 0.346% | — | 0.004% 30.2K shares | — | — | $27.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.334% | — | — 3.5K shares | — | — | — — | Q4 2024 Held for 11 months |
