Portfolio (Quarterly) Guide ↗

LIBERTY WEALTH MANAGEMENT LLC

· CIK 0001769302

13F Portfolio $775M AUM 249 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 19 New 91 Added 88 Reduced 20 Exited

Page 2 of 5 · 91 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VBR	VANGUARD INDEX FDS	—	9,654.0	$2.0M	0.26%	+473.0	+5.2%	$211.78	+12.6%
22	JPM	JPMORGAN CHASE &CO.	Financial Services	5,148.0	$1.7M	0.21%	+249.0	+5.1%	$322.20	+0.9%
23	AIRR	FIRST TR EXCHANGE TRADED FD	—	16,787.0	$1.7M	0.21%	+886.0	+5.6%	$98.32	+33.1%
24	IBM	INTERNATIONAL BUSINESS MACHS	Technology	5,403.0	$1.6M	0.21%	+45.0	+0.8%	$296.21	-15.9%
25	MGK	VANGUARD WORLD FD	—	3,848.0	$1.6M	0.20%	+56.0	+1.5%	$412.80	-78.5%
26	SGOV	ISHARES 0-3 MONTH	—	14,437.0	$1.4M	0.19%	+12K	+589.5%	$100.38	+0.2%
27	VHT	VANGUARD WORLD FD	—	4,428.0	$1.3M	0.17%	+31.0	+0.7%	$287.83	-2.6%
28	PG	PROCTER AND GAMBLE CO	Consumer Defensive	7,896.0	$1.1M	0.15%	+510.0	+6.9%	$143.30	+4.9%
29	SPYM	SPDR SERIES TRUST	—	12,825.0	$1.0M	0.13%	+339.0	+2.7%	$80.22	+9.6%
30	IYH	ISHARES TR	—	15,533.0	$1.0M	0.13%	+1K	+8.1%	$65.10	-3.7%
31	COST	COSTCO WHSL CORP NEW	Consumer Defensive	1,046.0	$902K	0.12%	+100.0	+10.6%	$862.51	+10.3%
32	IYF	ISHARES TR	—	6,905.0	$890K	0.12%	+671.0	+10.8%	$128.93	-1.0%
33	XOM	EXXON MOBIL CORP	Energy	6,825.0	$821K	0.11%	+416.0	+6.5%	$120.34	+14.5%
34	XLK	SELECT SECTOR SPDR TR	—	5,698.0	$820K	0.11%	+3K	+110.6%	$143.98	+33.0%
35	DBEF	DBX ETF TR	—	16,680.0	$802K	0.10%	+291.0	+1.8%	$48.11	+13.7%
36	IYK	ISHARES TR	—	11,524.0	$771K	0.10%	+1K	+12.9%	$66.92	+6.9%
37	LMT	LOCKHEED MARTIN CORP	Industrials	1,564.0	$757K	0.10%	+9.0	+0.6%	$483.79	+5.6%
38	KO	COCA COLA CO	Consumer Defensive	10,717.0	$749K	0.10%	+1K	+12.6%	$69.91	+13.6%
39	WMT	WALMART INC	Consumer Defensive	6,637.0	$739K	0.10%	+43.0	+0.7%	$111.40	+5.2%
40	EFA	ISHARES TR	—	7,569.0	$727K	0.09%	+57.0	+0.8%	$96.03	+8.7%

Page 2 of 5 · 91 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 45.5%

Financial Services 16.1%

Consumer Cyclical 8.6%

Healthcare 8.2%

Communication Services 7.1%

Industrials 5.4%

Energy 4.7%

Consumer Defensive 2.4%

Utilities 1.2%

Real Estate 0.6%