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

Page 3 of 8

Sort by:

ORACLE CORP

ORCL|68389X105

Shares:23.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$522.7M)

922908744

VTV|922908744

Shares:16.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$522.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:18.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$522.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:43.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$522.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$522.7M)

092528603

Shares:48.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$522.7M)

Alphabet Inc.

GOOG|02079K107

Shares:15.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$522.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$522.7M)

922908751

VB|922908751

Shares:9.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$522.7M)

92204A504

VHT|92204A504

Shares:7.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$522.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$522.7M)

46435U713

Shares:35.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$522.7M)

92204A405

VFH|92204A405

Shares:13.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$522.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$522.7M)

922908611

VBR|922908611

Shares:7.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$522.7M)

921910816

MGK|921910816

Shares:4.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$522.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$522.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$522.7M)

46429B267

Shares:57.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$522.7M)

INTUIT INC.

INTU|461202103

Shares:2.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$522.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	23.9K	QoQ -0.29% (-72) YoY +4.22% (+970)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$522.7M)	QoQ -16.35% (-$654.2K) YoY +115895.00% (+$3.3M)
(VTVcusip922908744)	16.8K	QoQ -5.49% (-974) YoY -6.66% (-1.2K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$522.7M)	QoQ -3.58% (-$107.7K) YoY +98493.22% (-$2.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	18.9K	QoQ +3.02% (-553) YoY -13.52% (-2.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$522.7M)	QoQ -8.06% (-$240.1K) YoY +60756.31% (-$2.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	43.3K	QoQ -0.71% (-314) YoY +0.75% (+323)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$522.7M)	QoQ +3.48% (-$90.2K) YoY +124446.39% (+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +1.92% (+84) YoY +5.45% (+230)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$522.7M)	QoQ +0.32% (+$8.3K) YoY +125052.00% (+$2.6M)
(cusip092528603)✕	48.7K	QoQ +12.31% (+5.3K) YoY +72.21% (+20.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$522.7M)	QoQ +13.49% (+$302.1K) YoY +171770.97% (+$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	15.8K	QoQ +0.51% (-81) YoY +44.11% (+4.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$522.7M)	QoQ -17.54% (-$526.6K) YoY +147758.00% (+$2.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.7K	QoQ +0.69% (+46) YoY NEW(+6.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$522.7M)	QoQ +3.75% (+$85.6K) YoY NEW(+$2.4M)
(VBcusip922908751)	9.2K	QoQ +0.20% (-19) YoY +0.69% (+64)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$522.7M)	QoQ -7.50% (-$166.0K) YoY +97422.69% (+$2.0M)
(VHTcusip92204A504)	7.5K	QoQ +2.76% (+203) YoY -2.06% (-159)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$522.7M)	QoQ +7.25% (+$134.9K) YoY +95716.28% (-$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	11.3K	QoQ +1.76% (-196) YoY NEW(+11.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$522.7M)	QoQ -16.87% (-$355.0K) YoY NEW(+$1.7M)
(cusip46435U713)✕	35.6K	QoQ -48.88% (-34.0K) YoY -46.14% (-30.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$522.7M)	QoQ -50.22% (-$1.6M) YoY +55954.16% (-$1.6M)
(VFHcusip92204A405)	13.1K	QoQ -0.60% (-80) YoY +3.67% (+464)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$522.7M)	QoQ +0.60% (-$9.4K) YoY +120834.88% (+$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	7.2K	QoQ 0.00% (+0) YoY +5.93% (+404)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$522.7M)	QoQ +17.89% (+$229.4K) YoY +121751.85% (+$1.5M)
(VBRcusip922908611)	7.7K	QoQ +1.67% (-127) YoY +14.11% (+955)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$522.7M)	QoQ -4.41% (-$66.4K) YoY +110707.08% (+$1.4M)
(MGKcusip921910816)	4.3K	QoQ +9.51% (-373) YoY +11.85% (+455)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$522.7M)	QoQ -1.49% (-$20.2K) YoY +120444.09% (+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +1.19% (+19) YoY +82.59% (+726)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$522.7M)	QoQ +8.29% (+$101.5K) YoY +193738.59% (+$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +1.70% (-47) YoY +10.34% (+263)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$522.7M)	QoQ -6.75% (-$95.2K) YoY +116366.96% (+$1.3M)
(cusip46429B267)✕	57.3K	QoQ -13.29% (-8.8K) YoY -32.66% (-27.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$522.7M)	QoQ -12.80% (-$193.0K) YoY +67690.04% (-$1.3M)
INTUIT INC.(INTUcusip461202103)	2.0K	QoQ -0.94% (-19) YoY +0.60% (+12)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$522.7M)	QoQ -3.23% (-$41.0K) YoY +94917.10% (+$1.2M)