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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 5 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ITOT ISHARES TR 1,716.0 $255K 0.03% -78.0 -4.3% $148.72 +10.2%
82 HYDB ISHARES TR 5,351.0 $253K 0.03% -103.0 -1.9% $47.35 -1.2%
83 GEV GE VERNOVA INC Utilities 381.0 $249K 0.03% -4.0 -1.0% $653.92 +69.7%
84 FBND FIDELITY MERRIMACK STR TR 5,009.0 $232K 0.03% -890.0 -15.1% $46.23 -1.3%
85 GII SPDR INDEX SHS FDS 3,281.0 $229K 0.03% -1K -23.4% $69.76 +8.3%
86 GILD GILEAD SCIENCES INC Healthcare 1,837.0 $225K 0.03% -121.0 -6.2% $122.73 +0.8%
87 EBAY EBAY INC. Consumer Cyclical 2,560.0 $223K 0.03% -924.0 -26.5% $87.09 +24.3%
88 VCIT VANGUARD SCOTTSDALE FDS 2,522.0 $211K 0.03% -1K -29.8% $83.74 -1.5%
Page 5 of 5  ·  88 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%