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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 6 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CAT CATERPILLAR INC Industrials 1,388.0 $795K 0.10% -54.0 -3.7% $573.02 +72.0%
102 MSCI MSCI INC Financial Services 1,362.0 $782K 0.10% -521.0 -27.7% $573.82 +1.3%
103 AMGN AMGEN INC Healthcare 2,369.0 $775K 0.10% -37.0 -1.5% $327.24 +3.2%
104 IYK ISHARES TR 11,524.0 $771K 0.10% +1K +12.9% $66.92 +6.9%
105 LMT LOCKHEED MARTIN CORP Industrials 1,564.0 $757K 0.10% +9.0 +0.6% $483.79 +5.6%
106 KO COCA COLA CO Consumer Defensive 10,717.0 $749K 0.10% +1K +12.6% $69.91 +13.6%
107 VWO VANGUARD INTL EQUITY INDEX F 13,884.0 $747K 0.10% -132.0 -0.9% $53.81 +12.9%
108 VFH VANGUARD WORLD FD 5,560.0 $742K 0.10% -91.0 -1.6% $133.50 -1.5%
109 WMT WALMART INC Consumer Defensive 6,637.0 $739K 0.10% +43.0 +0.7% $111.40 +5.2%
110 HD HOME DEPOT INC Consumer Cyclical 2,127.0 $732K 0.10% -132.0 -5.8% $344.24 -2.9%
111 EFA ISHARES TR 7,569.0 $727K 0.09% +57.0 +0.8% $96.03 +8.7%
112 IYE ISHARES TR 15,141.0 $720K 0.09% +2K +11.0% $47.53 +19.4%
113 COWZ PACER FDS TR 11,354.0 $683K 0.09% -2K -13.8% $60.17 +2.7%
114 SPYV SPDR SERIES TRUST 11,919.0 $677K 0.09% +677.0 +6.0% $56.81 +7.1%
115 RTX RTX CORPORATION Industrials 3,649.0 $669K 0.09% $183.37 +1.2%
116 AXP AMERICAN EXPRESS CO Financial Services 1,722.0 $661K 0.09% -32.0 -1.8% $384.05 -12.0%
117 PHM PULTE GROUP INC Consumer Cyclical 5,570.0 $653K 0.08% $117.25 +8.3%
118 DGRO ISHARES TR 9,432.0 $649K 0.08% +221.0 +2.4% $68.83 +8.7%
119 SCHG SCHWAB STRATEGIC TR 19,821.0 $646K 0.08% NEW $32.62 +3.9%
120 STIP ISHARES TR 6,294.0 $644K 0.08% -469.0 -6.9% $102.39 -0.3%
Page 6 of 13  ·  249 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%