Managers / Q1 2026
LIBERTY SQUARE WEALTH PARTNERS LLC
CIK 0002057655 · 1525 VALLEY CENTER PKWY, SUITE 120, BETHLEHEM, PA, 18017 · (610) 865-5803
Summary
Liberty Square Wealth Partners LLC reported $358M in U.S.-listed holdings across 141 positions for Q1 2026.
Its largest position, RDVY, represents 15.3% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 7.
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 · 83.3% · $299M
- Common Stock · 16.0% · $57M
- REIT · 0.3% · $941,226
- Other · 0.3% · $906,007
- Closed-End Fund · 0.1% · $404,169
- Other · 0.1% · $266,839
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PALPROFICIENT AUTO LOGISTICS IN | NEW | +62.2K | 62.2K | +$421,553 | $421,553 |
| VDEVANGUARD WORLD FD | NEW | +1.5K | 1.5K | +$258,868 | $258,868 |
| EDCONSOLIDATED EDISON INC | NEW | +2.0K | 2.0K | +$226,360 | $226,360 |
| GQ9SPDR GOLD TR | ADDED | +1.3K | 1.9K | +$558,930 | $804,642 |
| ORCLORACLE CORP | SOLD OUT | −1.4K | 0 | −$273,264 | $0 |
| ZSZSCALER INC | SOLD OUT | −1.2K | 0 | −$260,907 | $0 |
| CRWDCROWDSTRIKE HLDGS INC | SOLD OUT | −475 | 0 | −$222,661 | $0 |
| COFCAPITAL ONE FINL CORP | SOLD OUT | −879 | 0 | −$213,034 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FDhistory → | RISNG DIVD ACHIV | 15.34% | $55M | 805.3K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 15.06% | $54M | 721.5K |
| 3 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · MID CAP ETF · TOTAL STK MKT · LARGE CAP ETF | 9.94% | $36M | 78.2K |
| 4 | ISHARES TR | HIGH YLD SYSTM B · MSCI INTL QUALTY · CORE HIGH DV ETF · RUS TP200 GR ETF · MRGSTR MD CP GRW · EXPANDED TECH · CORE S&P SCP ETF | 9.37% | $34M | 613.7K |
| 5 | AMERICAN CENTY ETF TR | INTL EQT ETF | 6.22% | $22M | 262.7K |
| 6 | AAPLAPPLE INChistory → | COM | 5.13% | $18M | 72.5K |
| 7 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 3.96% | $14M | 317.6K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL INTL · FUNDAMENTAL US S · US MID-CAP ETF | 3.96% | $14M | 435.8K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.48% | $12M | 21.6K |
| 10 | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 3.04% | $11M | 387.1K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2.66% | $10M | 92.2K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.24% | $4M | 12.0K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.16% | $4M | 6.4K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.12% | $4M | 5.4K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.96% | $3M | 19.8K |
| 16 | VANECK ETF TRUST | SEMICONDUCTR ETF · IG FLOATING RATE | 0.84% | $3M | 46.4K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.79% | $3M | 19.2K |
| 18 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.71% | $3M | 56.9K |
| 19 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.57% | $2M | 5.0K |
| 20 | MPCMARATHON PETE CORP | COM | 0.51% | $2M | 7.5K |
| 21 | AMZNAMAZON COM INC | COM | 0.50% | $2M | 8.6K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.48% | $2M | 3.0K |
| 23 | FDBCFIDELITY D & D BANCORP INC | COM | 0.44% | $2M | 36.2K |
| 24 | GWWWW GRAINGER INC | COM | 0.33% | $1M | 1.1K |
| 25 | CATCATERPILLAR INC | COM | 0.31% | $1M | 1.6K |
| 26 | NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 0.28% | $1M | 28.0K |
| 27 | PPLPPL CORP | COM | 0.28% | $1M | 26.6K |
| 28 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.27% | $964,322 | 7.3K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $920,541 | 5.4K |
| 30 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.25% | $890,455 | 12.1K |
| 31 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.23% | $827,737 | 10.4K |
| 32 | GQ9SPDR GOLD TR | GOLD SHS | 0.22% | $804,642 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $358M | 141 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $351M | 145 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $324M | 146 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $289M | 147 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $262M | 147 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $274M | 154 | Feb 24, 2025 | 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 ↗.