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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81369Y803

XLK|81369Y803

Shares:2.8K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$522.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.5K

Value:$569.3K

% of Portfolio:0.1% ($569.3K/$522.7M)

PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$569.2K

% of Portfolio:0.1% ($569.2K/$522.7M)

464287804

IJR|464287804

Shares:5.4K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$522.7M)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$522.7M)

78468R200

Shares:17.7K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$522.7M)

92203J407

BNDX|92203J407

Shares:11.0K

Value:$535.6K

% of Portfolio:0.1% ($535.6K/$522.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.0K

Value:$526.0K

% of Portfolio:0.1% ($526.0K/$522.7M)

AT&T INC.

T|00206R102

Shares:18.5K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$522.7M)

Public Storage

PSA|74460D109

Shares:1.7K

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$522.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$522.7M)

921937827

BSV|921937827

Shares:6.0K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$522.7M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:9.8K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$522.7M)

NETFLIX INC

NFLX|64110L106

Shares:489

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$522.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$522.7M)

464287556

Shares:3.6K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$522.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:865

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$522.7M)

464287705

IJJ|464287705

Shares:3.7K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$522.7M)

464287614

IWF|464287614

Shares:1.2K

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$522.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$522.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	2.8K	QoQ -6.58% (-197) YoY +1.41% (+39)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$522.7M)	QoQ -17.02% (-$118.4K) YoY +100557.41% (+$576.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.5K	QoQ +0.03% (-2) YoY +0.70% (+39)	All Managers (Combined)	$569.3K	0.1% ($569.3K/$522.7M)	QoQ -5.58% (-$33.6K) YoY +85760.78% (+$568.6K)
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ +0.79% (-30) YoY +15.83% (+519)	All Managers (Combined)	$569.2K	0.1% ($569.2K/$522.7M)	QoQ -0.62% (-$3.6K) YoY +99065.15% (+$568.6K)
(IJRcusip464287804)	5.4K	QoQ -8.35% (-491) YoY +53.69% (+1.9K)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$522.7M)	QoQ -16.83% (-$114.0K) YoY +145366.40% (+$562.6K)
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ -1.96% (-127) YoY +41.62% (+1.9K)	All Managers (Combined)	$557.7K	0.1% ($557.7K/$522.7M)	QoQ -4.72% (-$27.7K) YoY +206439.62% (+$557.4K)
(cusip78468R200)✕	17.7K	QoQ +30.10% (+4.1K) YoY NEW(+17.7K)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$522.7M)	QoQ +30.48% (+$127.3K) YoY NEW(+$544.9K)
(BNDXcusip92203J407)	11.0K	QoQ +4.49% (+472) YoY +42.55% (+3.3K)	All Managers (Combined)	$535.6K	0.1% ($535.6K/$522.7M)	QoQ +3.71% (+$19.2K) YoY +141585.18% (+$535.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$526.0K	0.1% ($526.0K/$522.7M)	QoQ -11.50% (-$68.4K) YoY +167935.14% (+$525.6K)
AT&T INC.(Tcusip00206R102)	18.5K	QoQ -7.96% (-1.6K) YoY -11.68% (-2.4K)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$522.7M)	QoQ +14.30% (-$65.3K) YoY +142104.63% (-$521.5K)
Public Storage(PSAcusip74460D109)	1.7K	QoQ +1.06% (+18) YoY NEW(+1.7K)	All Managers (Combined)	$510.8K	0.1% ($510.8K/$522.7M)	QoQ +0.97% (+$4.9K) YoY NEW(+$510.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ -1.39% (-26) YoY +20.43% (+312)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$522.7M)	QoQ -10.64% (-$59.0K) YoY +142043.10% (+$494.3K)
(BSVcusip921937827)	6.0K	QoQ +10.08% (+553) YoY +34.66% (+1.6K)	All Managers (Combined)	$471.8K	0.1% ($471.8K/$522.7M)	QoQ +11.10% (+$47.2K) YoY +137057.84% (+$471.5K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	9.8K	QoQ +0.04% (-4) YoY NEW(+9.8K)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$522.7M)	QoQ -7.42% (-$37.2K) YoY NEW(+$463.2K)
NETFLIX INC(NFLXcusip64110L106)	489	QoQ -6.85% (-36) YoY NEW(+489)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$522.7M)	QoQ -1.35% (-$6.3K) YoY NEW(+$461.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ +41.90% (+1.6K) YoY NEW(+5.4K)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$522.7M)	QoQ +58.36% (+$169.4K) YoY NEW(+$459.5K)
(cusip464287556)✕	3.6K	QoQ +0.05% (-2) YoY -13.99% (-582)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$522.7M)	QoQ -3.22% (-$15.2K) YoY +80015.41% (-$456.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	865	QoQ +3.34% (+28) YoY -1.92% (-17)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$522.7M)	QoQ +6.94% (+$29.4K) YoY +102386.87% (-$452.6K)
(IJJcusip464287705)	3.7K	QoQ +0.35% (-13) YoY NEW(+3.7K)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$522.7M)	QoQ -3.84% (-$17.6K) YoY NEW(+$441.3K)
(IWFcusip464287614)	1.2K	QoQ +0.08% (-1) YoY -21.15% (-319)	All Managers (Combined)	$429.3K	0.1% ($429.3K/$522.7M)	QoQ -10.00% (-$47.7K) YoY +84416.33% (-$428.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ -8.65% (-133) YoY -11.19% (-177)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$522.7M)	QoQ +8.66% (-$32.3K) YoY +124365.84% (-$404.2K)