Fund Universe

LIBERTY SQUARE WEALTH PARTNERS LLC

CIK 0002057655 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.743
AUM ($M)
420
Positions
140
Turnover
0.05
Top-10 wt
70%
Herfindahl
0.071
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $420M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 16.6% +1.3% 69.8 860,676 +55,352 5
SPYM funds › SPDR SERIES TRUST ADD 15.0% +0.7% 62.9 715,906 +46,190 5
VOO funds › VANGUARD INDEX FDS TRIM 7.1% -0.4% 29.8 43,380 -1,824 5
AVDE funds › AMERICAN CENTY ETF TR ADD 6.3% +0.1% 26.4 295,581 +32,917 4
AAPL funds › APPLE INC TRIM 5.0% -0.2% 20.8 71,864 -616 5
HYDB funds › ISHARES TR ADD 4.9% -0.2% 20.5 438,332 +44,204 5
FSMD funds › FIDELITY COVINGTON TRUST ADD 4.5% +0.5% 18.8 356,575 +38,940 4
QQQ funds › INVESCO QQQ TR ADD 4.1% +0.6% 17.2 23,334 +1,748 5
CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD 3.5% +0.4% 14.6 428,793 +41,662 5
XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD 2.7% +0.1% 11.4 100,810 +8,632 5
SCHD funds › SCHWAB STRATEGIC TR TRIM 2.2% -0.4% 9.0 285,201 -11,657 5
IQLT funds › ISHARES TR TRIM 1.6% -0.3% 6.5 131,926 -13,939 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.1% -0.1% 4.5 6,063 -347 5
MSFT funds › MICROSOFT CORP TRIM 1.1% -0.2% 4.5 11,952 -55 5
VB funds › VANGUARD INDEX FDS TRIM 1.0% -0.1% 4.4 14,426 -635 5
NVDA funds › NVIDIA CORPORATION TRIM 0.9% -0.1% 3.7 18,386 -1,398 5
SMH funds › VANECK ETF TRUST ADD 0.8% +0.3% 3.3 5,101 +2 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.7% -0.1% 3.1 19,402 +165 5
DIVO funds › AMPLIFY ETF TR ADD 0.7% -0.0% 2.9 64,001 +7,132 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.6% -0.1% 2.7 5,355 -18 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.6% -0.0% 2.4 28,703 +23,719 5
HDV funds › ISHARES TR ADD 0.5% -0.1% 2.3 84,000 +67,212 5
IWY funds › ISHARES TR TRIM 0.5% -0.0% 2.1 7,332 -20 5
AMZN funds › AMAZON COM INC ADD 0.5% -0.0% 2.0 8,562 +10 5
FNDF funds › SCHWAB STRATEGIC TR TRIM 0.5% -0.0% 2.0 38,502 -113 5
MPC funds › MARATHON PETE CORP TRIM 0.5% -0.1% 1.9 7,530 -3 5
FDBC funds › FIDELITY D & D BANCORP INC HOLD 0.4% +0.0% 1.9 36,243 +0 5
IMCG funds › ISHARES TR TRIM 0.4% -0.0% 1.8 18,723 -1,965 5
FNDA funds › SCHWAB STRATEGIC TR TRIM 0.4% -0.1% 1.8 46,444 -5,978 5
CAT funds › CATERPILLAR INC HOLD 0.4% +0.1% 1.7 1,585 +0 5
META funds › META PLATFORMS INC TRIM 0.4% -0.1% 1.7 2,969 -25 5
SPYV funds › SPDR SERIES TRUST HOLD 0.4% -0.0% 1.6 27,000 +0 5
VTV funds › VANGUARD INDEX FDS ADD 0.4% -0.0% 1.6 7,273 +335 5
IGV funds › ISHARES TR TRIM 0.4% -0.0% 1.6 17,439 -1,300 5
IJR funds › ISHARES TR ADD 0.4% +0.0% 1.5 10,103 +4 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.4% -0.0% 1.5 2 +0 5
GWW funds › WW GRAINGER INC TRIM 0.3% +0.0% 1.5 1,080 -1 5
VGT funds › VANGUARD WORLD FD ADD 0.3% +0.1% 1.4 11,678 +10,588 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.3% +0.2% 1.4 2,400 -300 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.3% +0.1% 1.4 7,256 +0 5
VO funds › VANGUARD INDEX FDS ADD 0.3% -0.0% 1.3 16,052 +12,039 5
SPSM funds › SPDR SERIES TRUST TRIM 0.3% -0.0% 1.3 22,272 -2,475 5
SCHM funds › SCHWAB STRATEGIC TR TRIM 0.3% -0.1% 1.3 34,375 -13,498 5
VTI funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 1.2 3,370 -117 5
VV funds › VANGUARD INDEX FDS HOLD 0.3% -0.0% 1.2 3,501 +0 5
SOXX funds › ISHARES TR HOLD 0.3% +0.1% 1.1 1,731 +0 5
PPL funds › PPL CORP ADD 0.2% -0.1% 1.0 26,836 +250 5
FLTR funds › VANECK ETF TRUST TRIM 0.2% -0.1% 1.0 38,006 -3,281 5
LLY funds › ELI LILLY & CO ADD 0.2% +0.0% 1.0 810 +19 5
MNA funds › NEW YORK LIFE INVESTMENTS ET TRIM 0.2% -0.1% 1.0 26,262 -1,783 5
IVV funds › ISHARES TR HOLD 0.2% -0.0% 0.9 1,204 +0 5
GOOGL funds › ALPHABET INC TRIM 0.2% +0.0% 0.9 2,437 -3 5
DIVB funds › ISHARES TR HOLD 0.2% -0.0% 0.8 13,527 +0 5
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.0% 0.8 10,208 -234 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.2% +0.0% 0.8 3,131 -5 5
PAL funds › PROFICIENT AUTO LOGISTICS IN ADD 0.2% +0.1% 0.8 111,515 +49,339 2
GOOG funds › ALPHABET INC ADD 0.2% +0.0% 0.7 2,102 +1 5
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.2% -0.1% 0.7 5,426 +0 5
WPC funds › WP CAREY INC ADD 0.2% -0.0% 0.7 10,038 +126 5
CB funds › CHUBB LIMITED HOLD 0.2% -0.0% 0.7 2,079 +0 5
XLRE funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 0.7 15,571 +17 5
GLD funds › SPDR GOLD TR TRIM 0.2% -0.1% 0.7 1,820 -50 5
MO funds › ALTRIA GROUP INC TRIM 0.2% -0.0% 0.7 9,228 -276 5
CVRT funds › CALAMOS ETF TR HOLD 0.1% +0.0% 0.6 12,000 +0 5
ADI funds › ANALOG DEVICES INC TRIM 0.1% -0.0% 0.6 1,548 -228 5
IJH funds › ISHARES TR TRIM 0.1% -0.0% 0.6 7,864 -2,099 5
JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM 0.1% -0.0% 0.6 7,790 -653 5
BND funds › VANGUARD BD INDEX FDS TRIM 0.1% -0.1% 0.6 7,886 -4,206 5
AVGO funds › BROADCOM INC TRIM 0.1% -0.1% 0.5 1,450 -886 5
IWN funds › ISHARES TR HOLD 0.1% -0.0% 0.5 2,445 +0 5
ANGL funds › VANECK ETF TRUST TRIM 0.1% -0.0% 0.5 17,823 -774 5
WMT funds › WALMART INC ADD 0.1% -0.0% 0.5 4,560 +620 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.1% -0.1% 0.5 2,158 -939 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.1% -0.0% 0.5 2,819 -402 5
GEV funds › GE VERNOVA INC HOLD 0.1% +0.0% 0.5 425 +0 3
IFRA funds › ISHARES TR HOLD 0.1% -0.0% 0.5 7,694 +0 5
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.1% 0.5 2,831 +2 5
MRK funds › MERCK & CO INC HOLD 0.1% -0.0% 0.5 3,508 +0 5
RTX funds › RTX CORPORATION HOLD 0.1% -0.0% 0.4 2,342 +0 5
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 5,142 +4,285 5
TSLA funds › TESLA INC TRIM 0.1% -0.0% 0.4 1,050 -195 5
IWS funds › ISHARES TR HOLD 0.1% -0.0% 0.4 2,662 +0 5
VOT funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.4 1,356 +0 5
JNJ funds › JOHNSON & JOHNSON ADD 0.1% -0.0% 0.4 1,595 +25 5
QUAL funds › ISHARES TR HOLD 0.1% -0.0% 0.4 1,816 +0 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.1% -0.0% 0.4 9,339 -582 5
FNDX funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.4 12,540 +0 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.1% -0.0% 0.4 1,144 -5 5
SMB funds › VANECK ETF TRUST ADD 0.1% -0.0% 0.4 21,764 +2 5
JPM funds › JPMORGAN CHASE & CO ADD 0.1% -0.0% 0.4 1,137 +13 5
EFA funds › ISHARES TR TRIM 0.1% -0.0% 0.4 3,554 -178 5
FLOT funds › ISHARES TR HOLD 0.1% -0.0% 0.4 7,141 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.1% +0.0% 0.4 762 +0 4
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.4 475 +475 1
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.4 5,035 -827 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.4 5,891 -1,985 5
SCHG funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 0.3 10,261 +9 5
VTEB funds › VANGUARD MUN BD FDS ADD 0.1% -0.0% 0.3 6,820 +1 5
GE funds › GE AEROSPACE TRIM 0.1% +0.0% 0.3 905 -9 5
HYLB funds › DBX ETF TR TRIM 0.1% -0.1% 0.3 9,196 -5,636 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.1% -0.0% 0.3 2,844 +29 5
VDE funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.3 2,206 +710 2
TMUS funds › T-MOBILE US INC TRIM 0.1% -0.0% 0.3 1,973 -1 5
BUI funds › BLACKROCK UTILS INFRASTRUCTU ADD 0.1% +0.0% 0.3 11,339 +1,500 5
IAU funds › ISHARES GOLD TR HOLD 0.1% -0.0% 0.3 4,290 +0 5
SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.3 2,645 +0 5
FALN funds › ISHARES TR HOLD 0.1% -0.0% 0.3 11,373 +0 5
IWR funds › ISHARES TR HOLD 0.1% -0.0% 0.3 2,728 +0 5
MUST funds › COLUMBIA ETF TR I HOLD 0.1% -0.0% 0.3 14,459 +0 5
DGRO funds › ISHARES TR HOLD 0.1% -0.0% 0.3 3,899 +0 5
HD funds › HOME DEPOT INC TRIM 0.1% -0.0% 0.3 824 -6 5
IEFA funds › ISHARES TR TRIM 0.1% -0.0% 0.3 2,965 -132 5
MGK funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.3 3,241 +2,593 5
GLW funds › CORNING INC NEW 0.1% +0.1% 0.3 1,112 +1,112 1
EQIX funds › EQUINIX INC TRIM 0.1% -0.0% 0.3 272 -1 5
CWB funds › SPDR SERIES TRUST HOLD 0.1% +0.0% 0.3 2,597 +0 5
QCOM funds › QUALCOMM INC TRIM 0.1% +0.0% 0.3 1,505 -54 5
VGLT funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.1% 0.3 5,002 -2,785 5
OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD 0.1% -0.0% 0.3 25,111 +0 5
AMP funds › AMERIPRISE FINL INC HOLD 0.1% -0.0% 0.3 572 +0 5
INMU funds › BLACKROCK ETF TRUST II HOLD 0.1% -0.0% 0.3 10,758 +0 3
JSMD funds › JANUS DETROIT STR TR TRIM 0.1% +0.0% 0.3 2,559 -131 5
T funds › AT&T INC TRIM 0.1% -0.0% 0.3 12,498 -467 5
RCL funds › ROYAL CARIBBEAN GROUP TRIM 0.1% -0.0% 0.3 814 -16 5
CUSIP:891092108 funds › TORO CO TRIM 0.1% -0.0% 0.3 2,598 -1 3
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.1% -0.0% 0.3 897 -51 5
PZA funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% -0.0% 0.2 10,437 +0 5
DJP funds › BARCLAYS BANK PLC TRIM 0.1% -0.0% 0.2 5,582 -407 5
FSK funds › FS KKR CAP CORP TRIM 0.1% -0.0% 0.2 23,226 -9,800 5
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 0.2 1,643 -308 5
NOW funds › SERVICENOW INC TRIM 0.1% -0.0% 0.2 2,410 -11 5
HYMB funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.2 9,012 +0 5
ED funds › CONSOLIDATED EDISON INC TRIM 0.1% -0.0% 0.2 1,999 -1 2
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.2 818 -8 5
ACIO funds › ETF SER SOLUTIONS TRIM 0.1% -0.0% 0.2 4,621 -563 5
GTLS funds › CHART INDS INC TRIM 0.0% -0.0% 0.2 1,000 -1 4
BA funds › BOEING CO NEW 0.0% +0.0% 0.2 933 +933 1
FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD 0.0% -0.0% 0.1 28,356 +0 5
OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW 0.0% +0.0% 0.1 13,558 +13,558 1
CUSIP:298736AL3 funds › EURONET WORLDWIDE INC HOLD 0.0% -0.0% 0.0 11,000 +0 5
IUSB funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -6,127 0
HMOP funds › HARTFORD FDS EXCHANGE TRADED EXIT 0.0% -0.1% 0.0 0 -6,598 0
KO funds › COCA COLA CO EXIT 0.0% -0.1% 0.0 0 -3,010 0
MOAT funds › VANECK ETF TRUST EXIT 0.0% -0.1% 0.0 0 -3,279 0
ADP funds › AUTOMATIC DATA PROCESSING IN EXIT 0.0% -0.2% 0.0 0 -3,428 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 420 140 0.05 70% 0.071 0.741 in
2026Q1 358 141 0.06 67% 0.065 0.683 in
2025Q4 351 145 0.16 64% 0.062 0.409 in
2025Q3 324 146 0.12 60% 0.055 0.448 in
2025Q2 289 147 0.08 59% 0.053 0.533 entered
2025Q1 262 147 0.00 57% 0.050 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status