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 4 of 5 · 91 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,371.0	$380K	0.05%	+144.0	+6.5%	$160.37	+11.2%
62	UNP	UNION PAC CORP	Industrials	1,574.0	$364K	0.05%	+73.0	+4.9%	$231.31	+11.1%
63	ALL	ALLSTATE CORP	Financial Services	1,739.0	$362K	0.05%	+62.0	+3.7%	$208.14	+6.3%
64	AVDV	AMERICAN CENTY ETF TR	—	3,843.0	$361K	0.05%	+59.0	+1.6%	$93.97	+13.6%
65	SOXX	ISHARES TR	—	1,182.0	$356K	0.05%	+13.0	+1.1%	$301.13	+112.4%
66	MRK	MERCK &CO INC	Healthcare	3,244.0	$341K	0.04%	+173.0	+5.6%	$105.26	+8.2%
67	A	AGILENT TECHNOLOGIES INC	Healthcare	2,437.0	$332K	0.04%	+772.0	+46.4%	$136.06	-6.6%
68	FLDR	FIDELITY MERRIMACK STR TR	—	6,519.0	$327K	0.04%	+58.0	+0.9%	$50.23	-0.1%
69	GDX	VANECK ETF TRUST	—	3,786.0	$325K	0.04%	+925.0	+32.3%	$85.77	-3.8%
70	INTC	INTEL CORP	Technology	8,610.0	$318K	0.04%	+115.0	+1.4%	$36.90	+263.1%
71	—	ISHARES TR	—	14,077.0	$316K	0.04%	+153.0	+1.1%	$22.47	—
72	—	ISHARES TR	—	13,767.0	$315K	0.04%	+154.0	+1.1%	$22.88	—
73	VOX	VANGUARD WORLD FD	—	1,616.0	$313K	0.04%	+23.0	+1.4%	$193.60	-3.5%
74	MCK	MCKESSON CORP	Healthcare	378.0	$310K	0.04%	+104.0	+38.0%	$819.76	-8.4%
75	NVS	NOVARTIS AG	Healthcare	2,182.0	$301K	0.04%	+305.0	+16.2%	$137.87	+6.7%
76	WELL	WELLTOWER INC	Real Estate	1,616.0	$300K	0.04%	+27.0	+1.7%	$185.60	+11.3%
77	MS	MORGAN STANLEY	Financial Services	1,680.0	$298K	0.04%	+133.0	+8.6%	$177.51	+25.7%
78	IDV	ISHARES INTERNATIONAL	—	7,524.0	$297K	0.04%	+2K	+32.5%	$39.45	+6.8%
79	PLD	PROLOGIS INC.	Real Estate	2,300.0	$294K	0.04%	+177.0	+8.3%	$127.64	+10.1%
80	—	ISHARES TR	—	14,277.0	$283K	0.04%	+146.0	+1.0%	$19.85	—

Page 4 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%