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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 3 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IYE ISHARES TR 15,141.0 $720K 0.09% +2K +11.0% $47.53 +19.4%
42 SPYV SPDR SERIES TRUST 11,919.0 $677K 0.09% +677.0 +6.0% $56.81 +7.1%
43 DGRO ISHARES TR 9,432.0 $649K 0.08% +221.0 +2.4% $68.83 +8.7%
44 ABT ABBOTT LABS Healthcare 5,040.0 $631K 0.08% +467.0 +10.2% $125.30 -29.4%
45 VRT VERTIV HOLDINGS CO Industrials 3,595.0 $582K 0.07% +99.0 +2.8% $162.02 +105.6%
46 PEP PEPSICO INC Consumer Defensive 3,810.0 $547K 0.07% +95.0 +2.6% $143.53 -1.1%
47 FDVV FIDELITY COVINGTON TRUST 9,379.0 $526K 0.07% +157.0 +1.7% $56.08 +8.0%
48 IJJ ISHARES TR 3,738.0 $492K 0.06% +22.0 +0.6% $131.59 +10.0%
49 FLOT ISHARES TR 9,653.0 $491K 0.06% +2K +30.3% $50.86 +0.3%
50 VIG VANGUARD SPECIALIZED FUNDS 2,196.0 $483K 0.06% +14.0 +0.6% $219.83 +7.0%
51 USB US BANCORP DEL Financial Services 8,793.0 $469K 0.06% +1K +13.9% $53.36 +9.0%
52 NFLX NETFLIX INC Communication Services 4,936.0 $463K 0.06% +4K +620.6% $93.76 -17.5%
53 PSA PUBLIC STORAGE OPER CO Real Estate 1,756.0 $456K 0.06% +15.0 +0.9% $259.51 +22.6%
54 BA BOEING CO Industrials 1,983.0 $431K 0.06% +78.0 +4.1% $217.11 +2.6%
55 SCHB SCHWAB STRATEGIC TR 16,020.0 $420K 0.05% +2K +16.7% $26.23 +10.4%
56 IYR ISHARES TR 4,386.0 $412K 0.05% +469.0 +12.0% $93.88 +7.0%
57 SLV ISHARES SILVER TR Financial Services 6,385.0 $411K 0.05% +358.0 +5.9% $64.42 -7.6%
58 RPV INVESCO EXCHANGE TRADED FD T 3,962.0 $410K 0.05% +20.0 +0.5% $103.37 +9.2%
59 MCD MCDONALDS CORP Consumer Cyclical 1,336.0 $408K 0.05% +37.0 +2.9% $305.73 -8.9%
60 FLRN ST STRT SPDR BBRG INV 13,144.0 $404K 0.05% +4K +39.2% $30.73 +0.3%
Page 3 of 5  ·  91 positions

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%