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LIBERTY SQUARE WEALTH PARTNERS LLC
hedge fundUpdated 34 days agoManaged by Liberty Square Wealth Partners Llc • Latest filing Q2 2026
Portfolio value
$419.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $274.1M |
| Q1 2025 | $262.1M |
| Q2 2025 | $289.5M |
| Q3 2025 | $324M |
| Q4 2025 | $350.6M |
| Q1 2026 | $358.4M |
| Q2 2026 | $419.9M |
Top holdings
140 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FPF FIRST TR EXCHANGE TRADED FD | $69.8M | 860.7K | 16.62% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $62.9M | 715.9K | 14.98% | — |
| 3 | V VGES VANGUARD INDEX FDS | $29.8M | 43.4K | 7.10% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $26.4M | 295.6K | 6.28% | — |
| 5 | A AAPL APPLE INC | $20.8M | 71.9K | 4.95% | — |
| 6 | ? N/A ISHARES TR | $20.5M | 438.3K | 4.88% | — |
| 7 | ? N/A FIDELITY COVINGTON TRUST | $18.8M | 356.6K | 4.49% | — |
| 8 | Q QQQ INVESCO QQQ TR | $17.2M | 23.3K | 4.09% | — |
| 9 | ? N/A TRUST FOR PROFESSIONAL MANAG | $14.6M | 428.8K | 3.49% | — |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.4M | 100.8K | 2.71% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $9M | 285.2K | 2.15% | — |
| 12 | E ETHA ISHARES TR | $6.5M | 131.9K | 1.56% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $4.5M | 6.1K | 1.08% | — |
| 14 | M MSFT MICROSOFT CORP | $4.5M | 12.0K | 1.06% | — |
| 15 | V VGES VANGUARD INDEX FDS | $4.4M | 14.4K | 1.04% | — |
| 16 | N NVDA NVIDIA CORPORATION | $3.7M | 18.4K | 0.88% | — |
| 17 | H HODL VANECK ETF TRUST | $3.3M | 5.1K | 0.80% | — |
| 18 | V VGES VANGUARD WHITEHALL FDS | $3.1M | 19.4K | 0.73% | — |
| 19 | A AMPY AMPLIFY ETF TR | $2.9M | 64.0K | 0.70% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.4K | 0.64% | — |