Liberty-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "DBEF",
  null,
  null,
  "DUK",
  "ESS",
  null,
  null,
  "GILD",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HTBK",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "ENPH",
  "GE",
  "NVS",
  "IJR",
  "KR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "SHW",
  "ROST",
  "GLD",
  "BP",
  "SPLG",
  "SYK",
  "SBUX",
  "SNPS",
  "UPS",
  null,
  "BIV",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  "TT",
  "AXON",
  "WEC",
  "WM",
  null,
  "GNLX",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ABM",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VFH",
  "BLV",
  "MGK",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  null,
  "MSCI",
  "S",
  "DIA",
  null,
  "MTUM",
  null,
  "DGRO",
  "PSA",
  "BAC",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  null,
  null,
  "DFAC",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 158
Total Value: 522738759
Accession Number: 0001769302-25-000005
Form Type: 13F-HR/A
CIK: liberty-wealth-management
Manager Name: Liberty-Wealth-Management

Data Enrichment

73% identified

115 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $522.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:814.5K

Value:$31.3M

% of Portfolio:6.0% ($31.3M/$522.7M)

25434V708

DFAC|25434V708

Shares:896.0K

Value:$29.6M

% of Portfolio:5.7% ($29.6M/$522.7M)

25434V831

Shares:779.8K

Value:$25.9M

% of Portfolio:5.0% ($25.9M/$522.7M)

Apple Inc.

AAPL|037833100

Shares:114.3K

Value:$25.4M

% of Portfolio:4.9% ($25.4M/$522.7M)

464287200

IVV|464287200

Shares:44.3K

Value:$24.9M

% of Portfolio:4.8% ($24.9M/$522.7M)

46432F339

QUAL|46432F339

Shares:138.5K

Value:$23.7M

% of Portfolio:4.5% ($23.7M/$522.7M)

464287309

IVW|464287309

Shares:243.8K

Value:$22.6M

% of Portfolio:4.3% ($22.6M/$522.7M)

09290C103

Shares:429.9K

Value:$21.0M

% of Portfolio:4.0% ($21.0M/$522.7M)

464287408

IVE|464287408

Shares:86.1K

Value:$16.4M

% of Portfolio:3.1% ($16.4M/$522.7M)

46434V613

Shares:310.0K

Value:$14.2M

% of Portfolio:2.7% ($14.2M/$522.7M)

25434V799

Shares:505.0K

Value:$14.0M

% of Portfolio:2.7% ($14.0M/$522.7M)

25434V872

Shares:315.9K

Value:$13.3M

% of Portfolio:2.5% ($13.3M/$522.7M)

25434V666

Shares:405.4K

Value:$12.4M

% of Portfolio:2.4% ($12.4M/$522.7M)

922908769

VTI|922908769

Shares:43.8K

Value:$12.0M

% of Portfolio:2.3% ($12.0M/$522.7M)

NVIDIA CORP

NVDA|67066G104

Shares:101.4K

Value:$11.0M

% of Portfolio:2.1% ($11.0M/$522.7M)

25434V203

Shares:344.7K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$522.7M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:129.6K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$522.7M)

46434G764

EMXC|46434G764

Shares:135.8K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$522.7M)

25434V765

Shares:272.2K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$522.7M)

25434V609

Shares:140.1K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$522.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	814.5K	QoQ +8.11% (+61.1K) YoY +20.76% (+140.1K)	All Managers (Combined)	$31.3M	6.0% ($31.3M/$522.7M)	QoQ +2.64% (+$806.8K) YoY +126881.79% (+$31.3M)
(DFACcusip25434V708)	896.0K	QoQ -1.22% (-11.1K) YoY -0.93% (-8.4K)	All Managers (Combined)	$29.6M	5.7% ($29.6M/$522.7M)	QoQ -5.64% (-$1.8M) YoY +102289.20% (-$29.6M)
(cusip25434V831)✕	779.8K	QoQ -0.31% (-2.5K) YoY -3.24% (-26.1K)	All Managers (Combined)	$25.9M	5.0% ($25.9M/$522.7M)	QoQ -2.07% (-$547.9K) YoY +101455.78% (-$25.9M)
Apple Inc.(AAPLcusip037833100)	114.3K	QoQ -2.07% (-2.4K) YoY +7.33% (+7.8K)	All Managers (Combined)	$25.4M	4.9% ($25.4M/$522.7M)	QoQ -13.13% (-$3.8M) YoY +138939.48% (+$25.4M)
(IVVcusip464287200)	44.3K	QoQ -25.99% (-15.5K) YoY -61.53% (-70.8K)	All Managers (Combined)	$24.9M	4.8% ($24.9M/$522.7M)	QoQ -29.37% (-$10.3M) YoY +40973.69% (-$24.8M)
(QUALcusip46432F339)	138.5K	QoQ +15.62% (+18.7K) YoY +49.06% (+45.6K)	All Managers (Combined)	$23.7M	4.5% ($23.7M/$522.7M)	QoQ +11.04% (+$2.4M) YoY +155181.21% (+$23.7M)
(IVWcusip464287309)	243.8K	QoQ +5.40% (-12.5K) YoY +270.47% (+178.0K)	All Managers (Combined)	$22.6M	4.3% ($22.6M/$522.7M)	QoQ -3.61% (-$849.2K) YoY +408421.26% (+$22.6M)
(cusip09290C103)✕	429.9K	QoQ +5.95% (+24.1K) YoY +81.57% (+193.1K)	All Managers (Combined)	$21.0M	4.0% ($21.0M/$522.7M)	QoQ +0.82% (+$170.5K) YoY +199625.71% (+$20.9M)
(IVEcusip464287408)	86.1K	QoQ +45.02% (+26.7K) YoY +50.13% (+28.8K)	All Managers (Combined)	$16.4M	3.1% ($16.4M/$522.7M)	QoQ +44.79% (+$5.1M) YoY +153130.21% (+$16.4M)
(cusip46434V613)✕	310.0K	QoQ -0.12% (-384) YoY -4.89% (-15.9K)	All Managers (Combined)	$14.2M	2.7% ($14.2M/$522.7M)	QoQ +2.15% (-$300.4K) YoY +96093.28% (-$14.2M)
(cusip25434V799)✕	505.0K	QoQ +0.28% (+1.4K) YoY +2.94% (+14.4K)	All Managers (Combined)	$14.0M	2.7% ($14.0M/$522.7M)	QoQ +7.80% (+$1.0M) YoY +106737.21% (+$14.0M)
(cusip25434V872)✕	315.9K	QoQ -2.09% (-6.8K) YoY +7.69% (+22.6K)	All Managers (Combined)	$13.3M	2.5% ($13.3M/$522.7M)	QoQ -0.15% (-$20.5K) YoY +107894.59% (+$13.3M)
(cusip25434V666)✕	405.4K	QoQ -1.48% (-6.1K) YoY +4.30% (+16.7K)	All Managers (Combined)	$12.4M	2.4% ($12.4M/$522.7M)	QoQ +0.31% (-$39.4K) YoY +106193.69% (+$12.4M)
(VTIcusip922908769)	43.8K	QoQ +1.65% (-713) YoY -0.13% (-58)	All Managers (Combined)	$12.0M	2.3% ($12.0M/$522.7M)	QoQ -3.59% (-$448.1K) YoY +105337.85% (-$12.0M)
NVIDIA CORP(NVDAcusip67066G104)	101.4K	QoQ +2.93% (-2.9K) YoY +1120.75% (+93.1K)	All Managers (Combined)	$11.0M	2.1% ($11.0M/$522.7M)	QoQ -16.93% (-$2.2M) YoY +146279.54% (+$11.0M)
(cusip25434V203)✕	344.7K	QoQ -17.04% (-70.8K) YoY +16.13% (+47.9K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$522.7M)	QoQ -11.27% (-$1.4M) YoY +119914.81% (+$10.8M)
Enphase Energy, Inc.(ENPHcusip29355A107)	129.6K	QoQ +6.33% (-7.7K) YoY +12.44% (+14.3K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$522.7M)	QoQ -3.92% (-$329.0K) YoY +57573.35% (+$8.0M)
(EMXCcusip46434G764)	135.8K	QoQ -19.59% (-33.1K) YoY +85.22% (+62.5K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$522.7M)	QoQ -20.10% (-$1.9M) YoY +177411.34% (+$7.5M)
(cusip25434V765)✕	272.2K	QoQ +0.46% (+1.3K) YoY +5.51% (+14.2K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$522.7M)	QoQ +7.31% (+$500.1K) YoY +105362.63% (+$7.3M)
(cusip25434V609)✕	140.1K	QoQ +0.56% (-793) YoY -1.67% (-2.4K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$522.7M)	QoQ -6.94% (-$538.4K) YoY +92908.43% (-$7.2M)