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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MICROSOFT CORP

MSFT|594918104

Shares:19.0K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$522.7M)

46434G103

IEMG|46434G103

Shares:128.9K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$522.7M)

464288653

Shares:67.0K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$522.7M)

464287721

Shares:48.1K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$522.7M)

25434V732

Shares:245.4K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$522.7M)

46432F396

MTUM|46432F396

Shares:27.7K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$522.7M)

464287101

Shares:20.4K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$522.7M)

Tesla, Inc.

TSLA|88160R101

Shares:21.1K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$522.7M)

25434V781

Shares:187.3K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$522.7M)

464288877

Shares:90.7K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$522.7M)

46432F842

IEFA|46432F842

Shares:70.1K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$522.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.9K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$522.7M)

921937793

BLV|921937793

Shares:65.2K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$522.7M)

AMAZON COM INC

AMZN|023135106

Shares:23.2K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$522.7M)

92206C847

VGLT|92206C847

Shares:76.2K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$522.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.3K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$522.7M)

VISA INC.

V|92826C839

Shares:10.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$522.7M)

922908363

VOO|922908363

Shares:8.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$522.7M)

CHEVRON CORP

CVX|166764100

Shares:21.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$522.7M)

87283Q867

Shares:109.8K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$522.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	19.0K	QoQ +0.18% (-35) YoY +6.78% (+1.2K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$522.7M)	QoQ -10.77% (-$859.7K) YoY +95163.50% (+$7.1M)
(IEMGcusip46434G103)	128.9K	QoQ +69.16% (+52.7K) YoY +500.74% (+107.4K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$522.7M)	QoQ +74.83% (+$3.0M) YoY +629588.58% (+$7.0M)
(cusip464288653)✕	67.0K	QoQ +356.07% (+52.3K) YoY +513.34% (+56.1K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$522.7M)	QoQ +374.10% (+$5.5M) YoY +604146.34% (+$6.9M)
(cusip464287721)✕	48.1K	QoQ +3.36% (-1.6K) YoY -18.36% (-10.8K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$522.7M)	QoQ -8.97% (-$666.0K) YoY +84854.56% (-$6.7M)
(cusip25434V732)✕	245.4K	QoQ +0.17% (+430) YoY +3.90% (+9.2K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$522.7M)	QoQ +1.24% (+$80.1K) YoY +107759.78% (+$6.5M)
(MTUMcusip46432F396)	27.7K	QoQ +8.89% (+2.3K) YoY +847.08% (+24.7K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$522.7M)	QoQ +6.37% (+$335.0K) YoY +1021395.97% (+$5.6M)
(cusip464287101)✕	20.4K	QoQ +348.39% (+15.8K) YoY +278.05% (+15.0K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$522.7M)	QoQ +320.50% (+$4.2M) YoY +414092.64% (+$5.5M)
Tesla, Inc.(TSLAcusip88160R101)	21.1K	QoQ -16.57% (-4.2K) YoY +16.58% (+3.0K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$522.7M)	QoQ -46.46% (-$4.7M) YoY +171775.09% (+$5.5M)
(cusip25434V781)✕	187.3K	QoQ +0.20% (+378) YoY +5.69% (+10.1K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$522.7M)	QoQ +9.86% (+$489.6K) YoY +113018.14% (+$5.4M)
(cusip464288877)✕	90.7K	QoQ -18.45% (-20.5K) YoY +16.14% (+12.6K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$522.7M)	QoQ -8.32% (-$485.5K) YoY +125833.41% (+$5.3M)
(IEFAcusip46432F842)	70.1K	QoQ -59.67% (-103.8K) YoY -44.48% (-56.2K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$522.7M)	QoQ -56.59% (-$6.9M) YoY +56480.70% (-$5.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.9K	QoQ +0.37% (-37) YoY NEW(+9.9K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$522.7M)	QoQ -4.75% (-$245.5K) YoY NEW(+$4.9M)
(BLVcusip921937793)	65.2K	QoQ +3.01% (+1.9K) YoY +33.56% (+16.4K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$522.7M)	QoQ +6.02% (+$260.8K) YoY +132030.72% (+$4.6M)
AMAZON COM INC(AMZNcusip023135106)	23.2K	QoQ +17.35% (+3.4K) YoY +16.54% (+3.3K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$522.7M)	QoQ +1.77% (+$76.8K) YoY +122769.00% (+$4.4M)
(VGLTcusip92206C847)	76.2K	QoQ +2.92% (+2.2K) YoY +34.49% (+19.5K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$522.7M)	QoQ +7.13% (+$292.2K) YoY +132940.40% (+$4.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	16.3K	QoQ +0.01% (+2) YoY -3.89% (-663)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$522.7M)	QoQ +14.73% (+$485.9K) YoY +104268.51% (-$3.8M)
VISA INC.(Vcusip92826C839)	10.8K	QoQ -2.57% (-285) YoY -43.56% (-8.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$522.7M)	QoQ +8.03% (-$280.7K) YoY +70686.91% (-$3.8M)
(VOOcusip922908363)	8.1K	QoQ +6.40% (-485) YoY -10.88% (-984)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$522.7M)	QoQ -10.06% (-$411.3K) YoY +84406.83% (-$3.7M)
CHEVRON CORP(CVXcusip166764100)	21.6K	QoQ -3.41% (-762) YoY +3.93% (+816)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$522.7M)	QoQ +11.56% (-$373.9K) YoY +110120.10% (+$3.6M)
(cusip87283Q867)✕	109.8K	QoQ -1.25% (-1.4K) YoY +16.46% (+15.5K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$522.7M)	QoQ -4.11% (-$152.0K) YoY +124361.88% (+$3.5M)