Managers / Q4 2024 · view latest →
LIBERTY WEALTH MANAGEMENT LLC
CIK 0001769302 · 411 30TH STREET, 2ND FLOOR, OAKLAND, CA, 94609 · 510-658-1880
Summary
Liberty Wealth Management LLC reported $600M in U.S.-listed holdings across 229 positions for Q4 2024.
Its largest position, Ishares Tr, represents 5.9% of the portfolio.
Compared with Q3 2024, the fund opened 17 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.2% · $445M
- Common Stock · 24.8% · $149M
- Open-End Fund · 0.4% · $2M
- Other · 0.3% · $2M
- ADR · 0.2% · $919,764
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +25.4K | 25.4K | +$5M | $5M |
| DFA GLOBAL CORE PLUS FIX | NEW | +180.6K | 180.6K | +$2M | $2M |
| ADVANCED MICRO DEVICES INC | NEW | +6.4K | 6.4K | +$771,384 | $771,384 |
| SCHWAB STRATEGIC TR | NEW | +17.5K | 17.5K | +$491,763 | $491,763 |
| SPDR BLOOMBERG INT GRD | NEW | +13.6K | 13.6K | +$417,584 | $417,584 |
| SCHWAB STRATEGIC TR | NEW | +15.9K | 15.9K | +$396,492 | $396,492 |
| ISHARES TR | NEW | +6.3K | 6.3K | +$291,224 | $291,224 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.8K | 3.8K | +$290,185 | $290,185 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $800M | 268 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $775M | 249 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $710M | 250 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $638M | 233 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $523M | 158 | May 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $600M | 229 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 230 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $545,520 | 233 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $512,387 | 187 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466,425 | 173 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 174 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $405M | 191 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $485M | 230 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $375M | 173 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $247M | 165 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $277M | 175 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 198 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $280M | 1,847 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $257M | 1,138 | Aug 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $205M | 1,017 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $204M | 1,073 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 889 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $142M | 893 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $114M | 935 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 938 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $106M | 889 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $114M | 935 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 797 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.