LIBERTY SQUARE WEALTH PARTNERS LLC

Name: LIBERTY SQUARE WEALTH PARTNERS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BETHLEHEM, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2057655.

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Reported value$419.9m
Positions140

Holdings: 140 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LIBERTY SQUARE WEALTH PARTNERS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	69.8	16.6%	860,676	Added+55,352
SPDR Series Trust	ST STR P500ETF	78464A854	62.9	15.0%	715,906	Added+46,190
Vanguard Index FDS	S&P 500 ETF SHS	922908363	29.8	7.1%	43,380	Reduced−1,824
American Centy ETF TR	INTL EQT ETF	025072703	26.4	6.3%	295,581	Added+32,917
Apple IncAAPL	COM	037833100	20.8	5.0%	71,864	Reduced−616
Ishares TR	HIGH YLD SYSTM B	46435G250	20.5	4.9%	438,332	Added+44,204
Fidelity Covington Trust	SML MID MLTFCT	316092527	18.8	4.5%	356,575	Added+38,940
Invesco QQQ TR	UNIT SER 1	46090E103	17.2	4.1%	23,334	Added+1,748
Trust for Professional Manag	CONVERGENCE LNG	89834G760	14.6	3.5%	428,793	Added+41,662
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	11.4	2.7%	100,810	Added+8,632
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.0	2.2%	285,201	Reduced−11,657
Ishares TR	MSCI INTL QUALTY	46434V456	6.5	1.6%	131,926	Reduced−13,939
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.5	1.1%	6,063	Reduced−347
Microsoft CorpMSFT	COM	594918104	4.5	1.1%	11,952	Reduced−55
Vanguard Index FDS	SMALL CP ETF	922908751	4.4	1.0%	14,426	Reduced−635
Nvidia CorporationNVDA	COM	67066G104	3.7	0.9%	18,386	Reduced−1,398
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.3	0.8%	5,101	Added+2
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.1	0.7%	19,402	Added+165
Amplify ETF TR	CWP ENHANCED DIV	032108409	2.9	0.7%	64,001	Added+7,132
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.7	0.6%	5,355	Reduced−18
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.4	0.6%	28,703	Added+23,719
Ishares TR	CORE HIGH DV ETF	46429B663	2.3	0.5%	84,000	Added+67,212
Ishares TR	RUS TP200 GR ETF	464289438	2.1	0.5%	7,332	Reduced−20
Amazon Com IncAMZN	COM	023135106	2.0	0.5%	8,562	Added+10
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.0	0.5%	38,502	Reduced−113
Marathon Pete CorpMPC	COM	56585A102	1.9	0.5%	7,530	Reduced−3
Fidelity D & D Bancorp IncFDBC	COM	31609R100	1.9	0.4%	36,243	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	1.8	0.4%	18,723	Reduced−1,965
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.8	0.4%	46,444	Reduced−5,978
Caterpillar IncCAT	COM	149123101	1.7	0.4%	1,585	Unchanged
Meta Platforms IncMETA	CL A	30303M102	1.7	0.4%	2,969	Reduced−25
SPDR Series Trust	ST STR P500VAL	78464A508	1.6	0.4%	27,000	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	1.6	0.4%	7,273	Added+335
Ishares TR	EXPANDED TECH	464287515	1.6	0.4%	17,439	Reduced−1,300
Ishares TR	CORE S&P SCP ETF	464287804	1.5	0.4%	10,103	Added+4
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.4%	2	Unchanged
WW Grainger IncGWW	COM	384802104	1.5	0.3%	1,080	Reduced−1
Vanguard World FD	INF TECH ETF	92204A702	1.4	0.3%	11,678	Added+10,588
Advanced Micro Devices IncAMD	COM	007903107	1.4	0.3%	2,400	Reduced−300
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.4	0.3%	7,256	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	1.3	0.3%	16,052	Added+12,039
SPDR Series Trust	ST STR SP600 SML	78468R853	1.3	0.3%	22,272	Reduced−2,475
Schwab Strategic TR	US MID-CAP ETF	808524508	1.3	0.3%	34,375	Reduced−13,498
Vanguard Index FDS	TOTAL STK MKT	922908769	1.2	0.3%	3,370	Reduced−117
Vanguard Index FDS	LARGE CAP ETF	922908637	1.2	0.3%	3,501	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	1.1	0.3%	1,731	Unchanged
PPL CorpPPL	COM	69351T106	1.0	0.2%	26,836	Added+250
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.0	0.2%	38,006	Reduced−3,281
ELI Lilly & CoLLY	COM	532457108	1.0	0.2%	810	Added+19
New York Life Investments Et	MERGE ARBIT ETF	45409B800	1.0	0.2%	26,262	Reduced−1,783
Ishares TR	CORE S&P500 ETF	464287200	0.9	0.2%	1,204	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	0.2%	2,437	Reduced−3
Ishares TR	CORE DIVID ETF	46435U861	0.8	0.2%	13,527	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.8	0.2%	10,208	Reduced−234
PNC Finl SVCS Group IncPNC	COM	693475105	0.8	0.2%	3,131	Reduced−5
Proficient Auto Logistics inPAL	COM	74317M104	0.8	0.2%	111,515	Added+49,339
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.2%	2,102	Added+1
Exxon Mobil Corp	COM	30231G102	0.7	0.2%	5,426	Unchanged
WP Carey IncWPC	COM	92936U109	0.7	0.2%	10,038	Added+126
Chubb Limited	COM	H1467J104	0.7	0.2%	2,079	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.7	0.2%	15,571	Added+17
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	0.2%	1,820	Reduced−50
Altria Group IncMO	COM	02209S103	0.7	0.2%	9,228	Reduced−276
Calamos ETF TR	CONVERTIBLE EQTY	12811T308	0.6	0.1%	12,000	Unchanged
Analog Devices IncADI	COM	032654105	0.6	0.1%	1,548	Reduced−228
Ishares TR	CORE S&P MCP ETF	464287507	0.6	0.1%	7,864	Reduced−2,099
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.6	0.1%	7,790	Reduced−653
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	0.1%	7,886	Reduced−4,206
Broadcom IncAVGO	COM	11135F101	0.5	0.1%	1,450	Reduced−886
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	0.1%	2,445	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.5	0.1%	17,823	Reduced−774
Walmart IncWMT	COM	931142103	0.5	0.1%	4,560	Added+620
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	0.1%	2,158	Reduced−939
Philip Morris International IncPM	COM	718172109	0.5	0.1%	2,819	Reduced−402
GE Vernova IncGEV	COM	36828A101	0.5	0.1%	425	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.5	0.1%	7,694	Unchanged
Chevron CorporationCVX	COM	166764100	0.5	0.1%	2,831	Added+2
Merck & Co IncMRK	COM	58933Y105	0.5	0.1%	3,508	Unchanged
RTX CorporationRTX	COM	75513E101	0.4	0.1%	2,342	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.4	0.1%	5,142	Added+4,285
Tesla IncTSLA	COM	88160R101	0.4	0.1%	1,050	Reduced−195
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	0.1%	2,662	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.4	<0.1%	1,356	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,595	Added+25
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,816	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	9,339	Reduced−582
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	12,540	Unchanged
American Express CoAXP	COM	025816109	0.4	<0.1%	1,144	Reduced−5
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.4	<0.1%	21,764	Added+2
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	<0.1%	1,137	Added+13
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,554	Reduced−178
Ishares TR	FLTG RATE NT ETF	46429B655	0.4	<0.1%	7,141	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	762	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	475	New+475
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	<0.1%	5,035	Reduced−827
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	5,891	Reduced−1,985
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	10,261	Added+9
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	6,820	Added+1
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	905	Reduced−9
DBX ETF TR	XTRACK USD HIGH	233051432	0.3	<0.1%	9,196	Reduced−5,636
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,844	Added+29
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	2,206	Added+710
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,973	Reduced−1
Blackrock Utils InfrastructuBUI	COM	09248D104	0.3	<0.1%	11,339	Added+1,500
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	4,290	Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.3	<0.1%	2,645	Unchanged
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	11,373	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,728	Unchanged
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.3	<0.1%	14,459	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,899	Unchanged
Home Depot IncHD	COM	437076102	0.3	<0.1%	824	Reduced−6
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	2,965	Reduced−132
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,241	Added+2,593
Corning IncGLW	COM	219350105	0.3	<0.1%	1,112	New+1,112
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	272	Reduced−1
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,597	Unchanged
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,505	Reduced−54
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	<0.1%	5,002	Reduced−2,785
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	25,111	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	572	Unchanged
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.3	<0.1%	10,758	Unchanged
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.3	<0.1%	2,559	Reduced−131
AT&T IncT	COM	00206R102	0.3	<0.1%	12,498	Reduced−467
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	814	Reduced−16
Toro CoTTC	COM	891092108	0.3	<0.1%	2,598	Reduced−1
International Business MachsIBM	COM	459200101	0.3	<0.1%	897	Reduced−51
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	10,437	Unchanged
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.2	<0.1%	5,582	Reduced−407
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	23,226	Reduced−9,800
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,643	Reduced−308
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,410	Reduced−11
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	9,012	Unchanged
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,999	Reduced−1
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	818	Reduced−8
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.2	<0.1%	4,621	Reduced−563
Chart Inds Inc	COM	16115Q308	0.2	<0.1%	1,000	Reduced−1
Boeing CoBA	COM	097023105	0.2	<0.1%	933	New+933
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	28,356	Unchanged
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.1	<0.1%	13,558	New+13,558
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0	<0.1%	$11,000 principal	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

LIBERTY SQUARE WEALTH PARTNERS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−3,428
Coca Cola CoKO	COM	191216100	0.0%	Sold out−3,010
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.0%	Sold out−6,598
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%	Sold out−6,127
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0%	Sold out−3,279

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001202 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.