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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 8 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ICVT ISHARES TR 4,707.0 $464K 0.06% -935.0 -16.6% $98.50 +26.1%
142 NFLX NETFLIX INC Communication Services 4,936.0 $463K 0.06% +4K +620.6% $93.76 -17.5%
143 PSA PUBLIC STORAGE OPER CO Real Estate 1,756.0 $456K 0.06% +15.0 +0.9% $259.51 +22.6%
144 GE GE AEROSPACE Industrials 1,398.0 $431K 0.06% -16.0 -1.1% $308.08 +16.1%
145 BA BOEING CO Industrials 1,983.0 $431K 0.06% +78.0 +4.1% $217.11 +2.6%
146 BLACKROCK ETF TRUST II 8,695.0 $423K 0.06% -949.0 -9.8% $48.68
147 HTO H2O AMERICA Utilities 8,618.0 $422K 0.05% $48.99 +15.7%
148 SCHB SCHWAB STRATEGIC TR 16,020.0 $420K 0.05% +2K +16.7% $26.23 +10.4%
149 BSV VANGUARD BD INDEX FDS 5,311.0 $419K 0.05% $78.81 -1.3%
150 XLF SELECT SECTOR SPDR TR 7,590.0 $416K 0.05% -586.0 -7.2% $54.77 -2.2%
151 ABM ABM INDS INC Industrials 9,794.0 $414K 0.05% $42.30 +4.4%
152 VSGX VANGUARD WORLD FD 5,782.0 $414K 0.05% -54.0 -0.9% $71.62 +16.6%
153 IYR ISHARES TR 4,386.0 $412K 0.05% +469.0 +12.0% $93.88 +7.0%
154 SLV ISHARES SILVER TR Financial Services 6,385.0 $411K 0.05% +358.0 +5.9% $64.42 -7.6%
155 RPV INVESCO EXCHANGE TRADED FD T 3,962.0 $410K 0.05% +20.0 +0.5% $103.37 +9.2%
156 MCD MCDONALDS CORP Consumer Cyclical 1,336.0 $408K 0.05% +37.0 +2.9% $305.73 -8.9%
157 TFLO ISHARES TR 8,031.0 $406K 0.05% -2K -18.3% $50.49 +0.2%
158 FLRN ST STRT SPDR BBRG INV 13,144.0 $404K 0.05% +4K +39.2% $30.73 +0.3%
159 ROST ROSS STORES INC Consumer Cyclical 2,187.0 $394K 0.05% $180.11 +29.3%
160 AVUV AMERICAN CENTY ETF TR 3,831.0 $391K 0.05% $101.97 +19.6%
Page 8 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%