# LIBERTY SQUARE WEALTH PARTNERS LLC: Form 13F holdings

An institutional investment manager in BETHLEHEM, PA. SEC CIK 2057655.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $419.9m
- Positions: 140 (140 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2057655/000195175726001202/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $69.8m | 16.6% | 860,676 |  | Added +55,352 |
| SPDR SERIES TRUST | ST STR P500ETF | $62.9m | 15.0% | 715,906 |  | Added +46,190 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.8m | 7.1% | 43,380 |  | Reduced −1,824 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $26.4m | 6.3% | 295,581 |  | Added +32,917 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.8m | 5.0% | 71,864 |  | Reduced −616 |
| ISHARES TR | HIGH YLD SYSTM B | $20.5m | 4.9% | 438,332 |  | Added +44,204 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $18.8m | 4.5% | 356,575 |  | Added +38,940 |
| INVESCO QQQ TR | UNIT SER 1 | $17.2m | 4.1% | 23,334 |  | Added +1,748 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $14.6m | 3.5% | 428,793 |  | Added +41,662 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $11.4m | 2.7% | 100,810 |  | Added +8,632 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.0m | 2.2% | 285,201 |  | Reduced −11,657 |
| ISHARES TR | MSCI INTL QUALTY | $6.5m | 1.6% | 131,926 |  | Reduced −13,939 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.5m | 1.1% | 6,063 |  | Reduced −347 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.5m | 1.1% | 11,952 |  | Reduced −55 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4m | 1.0% | 14,426 |  | Reduced −635 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.7m | 0.9% | 18,386 |  | Reduced −1,398 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.3m | 0.8% | 5,101 |  | Added +2 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1m | 0.7% | 19,402 |  | Added +165 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.9m | 0.7% | 64,001 |  | Added +7,132 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.7m | 0.6% | 5,355 |  | Reduced −18 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.4m | 0.6% | 28,703 |  | Added +23,719 |
| ISHARES TR | CORE HIGH DV ETF | $2.3m | 0.5% | 84,000 |  | Added +67,212 |
| ISHARES TR | RUS TP200 GR ETF | $2.1m | 0.5% | 7,332 |  | Reduced −20 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.0m | 0.5% | 8,562 |  | Added +10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.0m | 0.5% | 38,502 |  | Reduced −113 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.9m | 0.5% | 7,530 |  | Reduced −3 |
| [FIDELITY D & D BANCORP INC (FDBC)](/companies/fdbc.md) | COM | $1.9m | 0.4% | 36,243 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP GRW | $1.8m | 0.4% | 18,723 |  | Reduced −1,965 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.8m | 0.4% | 46,444 |  | Reduced −5,978 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.7m | 0.4% | 1,585 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.7m | 0.4% | 2,969 |  | Reduced −25 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.6m | 0.4% | 27,000 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $1.6m | 0.4% | 7,273 |  | Added +335 |
| ISHARES TR | EXPANDED TECH | $1.6m | 0.4% | 17,439 |  | Reduced −1,300 |
| ISHARES TR | CORE S&P SCP ETF | $1.5m | 0.4% | 10,103 |  | Added +4 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.4% | 2 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.5m | 0.3% | 1,080 |  | Reduced −1 |
| VANGUARD WORLD FD | INF TECH ETF | $1.4m | 0.3% | 11,678 |  | Added +10,588 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | 0.3% | 2,400 |  | Reduced −300 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4m | 0.3% | 7,256 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3m | 0.3% | 16,052 |  | Added +12,039 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.3m | 0.3% | 22,272 |  | Reduced −2,475 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3m | 0.3% | 34,375 |  | Reduced −13,498 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2m | 0.3% | 3,370 |  | Reduced −117 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2m | 0.3% | 3,501 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $1.1m | 0.3% | 1,731 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $975.5k | 0.2% | 26,836 |  | Added +250 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $973.3k | 0.2% | 38,006 |  | Reduced −3,281 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $971.5k | 0.2% | 810 |  | Added +19 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $958.0k | 0.2% | 26,262 |  | Reduced −1,783 |
| ISHARES TR | CORE S&P500 ETF | $901.7k | 0.2% | 1,204 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $870.8k | 0.2% | 2,437 |  | Reduced −3 |
| ISHARES TR | CORE DIVID ETF | $833.3k | 0.2% | 13,527 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $806.7k | 0.2% | 10,208 |  | Reduced −234 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $770.9k | 0.2% | 3,131 |  | Reduced −5 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $759.4k | 0.2% | 111,515 |  | Added +49,339 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $742.6k | 0.2% | 2,102 |  | Added +1 |
| EXXON MOBIL CORP | COM | $741.8k | 0.2% | 5,426 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $717.7k | 0.2% | 10,038 |  | Added +126 |
| CHUBB LIMITED | COM | $708.4k | 0.2% | 2,079 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $685.6k | 0.2% | 15,571 |  | Added +17 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $670.5k | 0.2% | 1,820 |  | Reduced −50 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $664.0k | 0.2% | 9,228 |  | Reduced −276 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | $617.2k | 0.1% | 12,000 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $614.8k | 0.1% | 1,548 |  | Reduced −228 |
| ISHARES TR | CORE S&P MCP ETF | $606.4k | 0.1% | 7,864 |  | Reduced −2,099 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $583.9k | 0.1% | 7,790 |  | Reduced −653 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $578.9k | 0.1% | 7,886 |  | Reduced −4,206 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $547.7k | 0.1% | 1,450 |  | Reduced −886 |
| ISHARES TR | RUS 2000 VAL ETF | $540.8k | 0.1% | 2,445 |  | Unchanged |
| VANECK ETF TRUST | FALLEN ANGEL HG | $521.1k | 0.1% | 17,823 |  | Reduced −774 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $516.5k | 0.1% | 4,560 |  | Added +620 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $510.6k | 0.1% | 2,158 |  | Reduced −939 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $510.0k | 0.1% | 2,819 |  | Reduced −402 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $499.3k | 0.1% | 425 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $485.0k | 0.1% | 7,694 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $469.3k | 0.1% | 2,831 |  | Added +2 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $450.8k | 0.1% | 3,508 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $444.3k | 0.1% | 2,342 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $442.9k | 0.1% | 5,142 |  | Added +4,285 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $441.6k | 0.1% | 1,050 |  | Reduced −195 |
| ISHARES TR | RUS MDCP VAL ETF | $438.2k | 0.1% | 2,662 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $415.3k | <0.1% | 1,356 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $405.2k | <0.1% | 1,595 |  | Added +25 |
| ISHARES TR | MSCI USA QLT FCT | $398.5k | <0.1% | 1,816 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $395.4k | <0.1% | 9,339 |  | Reduced −582 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $390.0k | <0.1% | 12,540 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $387.0k | <0.1% | 1,144 |  | Reduced −5 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $377.6k | <0.1% | 21,764 |  | Added +2 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $372.3k | <0.1% | 1,137 |  | Added +13 |
| ISHARES TR | MSCI EAFE ETF | $369.2k | <0.1% | 3,554 |  | Reduced −178 |
| ISHARES TR | FLTG RATE NT ETF | $364.5k | <0.1% | 7,141 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $363.9k | <0.1% | 762 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $362.5k | <0.1% | 475 |  | New +475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $358.7k | <0.1% | 5,035 |  | Reduced −827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $351.6k | <0.1% | 5,891 |  | Reduced −1,985 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $347.2k | <0.1% | 10,261 |  | Added +9 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $345.0k | <0.1% | 6,820 |  | Added +1 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $338.2k | <0.1% | 905 |  | Reduced −9 |
| DBX ETF TR | XTRACK USD HIGH | $335.8k | <0.1% | 9,196 |  | Reduced −5,636 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $331.8k | <0.1% | 2,844 |  | Added +29 |
| VANGUARD WORLD FD | ENERGY ETF | $331.2k | <0.1% | 2,206 |  | Added +710 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $330.9k | <0.1% | 1,973 |  | Reduced −1 |
| [BLACKROCK UTILS INFRASTRUCTU (BUI)](/companies/bui.md) | COM | $328.9k | <0.1% | 11,339 |  | Added +1,500 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $323.9k | <0.1% | 4,290 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $323.5k | <0.1% | 2,645 |  | Unchanged |
| ISHARES TR | FALN ANGLS USD | $309.8k | <0.1% | 11,373 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $301.0k | <0.1% | 2,728 |  | Unchanged |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $300.7k | <0.1% | 14,459 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $295.5k | <0.1% | 3,899 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $290.6k | <0.1% | 824 |  | Reduced −6 |
| ISHARES TR | CORE MSCI EAFE | $286.4k | <0.1% | 2,965 |  | Reduced −132 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $285.0k | <0.1% | 3,241 |  | Added +2,593 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $284.0k | <0.1% | 1,112 |  | New +1,112 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $283.5k | <0.1% | 272 |  | Reduced −1 |
| SPDR SERIES TRUST | ST STR CONV ETF | $280.0k | <0.1% | 2,597 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $278.1k | <0.1% | 1,505 |  | Reduced −54 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $276.0k | <0.1% | 5,002 |  | Reduced −2,785 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $273.0k | <0.1% | 25,111 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $262.4k | <0.1% | 572 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $260.9k | <0.1% | 10,758 |  | Unchanged |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $259.1k | <0.1% | 2,559 |  | Reduced −131 |
| [AT&T INC (T)](/companies/t.md) | COM | $258.7k | <0.1% | 12,498 |  | Reduced −467 |
| ROYAL CARIBBEAN GROUP | COM | $258.5k | <0.1% | 814 |  | Reduced −16 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $253.1k | <0.1% | 2,598 |  | Reduced −1 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $252.2k | <0.1% | 897 |  | Reduced −51 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $245.5k | <0.1% | 10,437 |  | Unchanged |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $244.0k | <0.1% | 5,582 |  | Reduced −407 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $243.9k | <0.1% | 23,226 |  | Reduced −9,800 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $240.9k | <0.1% | 1,643 |  | Reduced −308 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $239.3k | <0.1% | 2,410 |  | Reduced −11 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $229.3k | <0.1% | 9,012 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $221.1k | <0.1% | 1,999 |  | Reduced −1 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $221.1k | <0.1% | 818 |  | Reduced −8 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $213.2k | <0.1% | 4,621 |  | Reduced −563 |
| CHART INDS INC | COM | $208.9k | <0.1% | 1,000 |  | Reduced −1 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $202.0k | <0.1% | 933 |  | New +933 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $141.5k | <0.1% | 28,356 |  | Unchanged |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $140.3k | <0.1% | 13,558 |  | New +13,558 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $9.3k | <0.1% | $11,000 principal |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,428 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,010 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $0 | 0.0% | 0 |  | Sold out −6,598 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −6,127 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $0 | 0.0% | 0 |  | Sold out −3,279 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001202. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.