Liquid-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MUB",
  null,
  "IJR",
  null,
  null,
  "IEMG",
  "IYR",
  "IEFA",
  null,
  "IEF",
  "SGOL",
  "VGK",
  null,
  "VOO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 14
Total Value: 530822773
Accession Number: 0001062993-25-007704
Form Type: 13F-HR
CIK: liquid-strategies
Manager Name: Liquid-Strategies

Data Enrichment

64% identified

9 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $530.8M total value

14 positions • $530.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

Shares:651.7K

Value:$334.9M

% of Portfolio:63.1% ($334.9M/$530.8M)

464287226

Shares:512.3K

Value:$50.7M

% of Portfolio:9.5% ($50.7M/$530.8M)

92206C409

Shares:608.4K

Value:$48.0M

% of Portfolio:9.0% ($48.0M/$530.8M)

464288414

Shares:291.9K

Value:$30.8M

% of Portfolio:5.8% ($30.8M/$530.8M)

464287440

Shares:206.1K

Value:$19.7M

% of Portfolio:3.7% ($19.7M/$530.8M)

46432F842

Shares:163.0K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$530.8M)

464287804

Shares:111.8K

Value:$11.7M

% of Portfolio:2.2% ($11.7M/$530.8M)

922042874

Shares:46.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$530.8M)

464287739

Shares:34.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$530.8M)

78463X509

Shares:83.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$530.8M)

abrdn Gold ETF Trust

Shares:109.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$530.8M)

464288513

Shares:41.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$530.8M)

46090F100

Shares:239.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$530.8M)

46434G103

Shares:57.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$530.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	651.7K	QoQ +31.76% (+157.1K) YoY +82.31% (+294.2K)	All Managers (Combined)	$334.9M	63.1% ($334.9M/$530.8M)	QoQ +25.67% (+$68.4M) YoY +94.91% (+$163.1M)
(cusip464287226)✕	512.3K	QoQ -2.91% (-15.4K) YoY +2.23% (+11.2K)	All Managers (Combined)	$50.7M	9.5% ($50.7M/$530.8M)	QoQ -0.89% (-$457.4K) YoY +3.25% (+$1.6M)
(cusip92206C409)✕	608.4K	QoQ -25.04% (-203.3K) YoY -20.68% (-158.7K)	All Managers (Combined)	$48.0M	9.0% ($48.0M/$530.8M)	QoQ -24.15% (-$15.3M) YoY -19.01% (-$11.3M)
(MUBcusip464288414)	291.9K	QoQ +13.70% (+35.2K) YoY +47.11% (+93.5K)	All Managers (Combined)	$30.8M	5.8% ($30.8M/$530.8M)	QoQ +12.51% (+$3.4M) YoY +44.16% (+$9.4M)
(IEFcusip464287440)	206.1K	QoQ +164.79% (+128.2K) YoY +146.51% (+122.5K)	All Managers (Combined)	$19.7M	3.7% ($19.7M/$530.8M)	QoQ +173.15% (+$12.5M) YoY +148.34% (+$11.7M)
(IEFAcusip46432F842)	163.0K	QoQ -6.48% (-11.3K) YoY -16.35% (-31.9K)	All Managers (Combined)	$12.3M	2.3% ($12.3M/$530.8M)	QoQ +0.66% (-$81.3K) YoY -14.75% (-$2.1M)
(IJRcusip464287804)	111.8K	QoQ +14.95% (+14.5K) YoY +13.40% (+13.2K)	All Managers (Combined)	$11.7M	2.2% ($11.7M/$530.8M)	QoQ +4.33% (+$485.6K) YoY +7.30% (+$795.5K)
(VGKcusip922042874)	46.8K	QoQ NEW(+46.8K) YoY -61.13% (-73.6K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$530.8M)	QoQ NEW(+$3.3M) YoY -59.47% (-$4.8M)
(IYRcusip464287739)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$530.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip78463X509)✕	83.4K	QoQ NEW(+83.4K) YoY NEW(+83.4K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$530.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	109.9K	QoQ -62.00% (-179.4K) YoY NEW(+109.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$530.8M)	QoQ -54.77% (-$4.0M) YoY NEW(+$3.3M)
(cusip464288513)✕	41.5K	QoQ -54.80% (-50.3K) YoY -59.40% (-60.7K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$530.8M)	QoQ -54.66% (-$3.9M) YoY -58.79% (-$4.7M)
(cusip46090F100)✕	239.7K	QoQ NEW(+239.7K) YoY NEW(+239.7K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$530.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(IEMGcusip46434G103)	57.1K	QoQ -1.44% (-836) YoY -17.32% (-12.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$530.8M)	QoQ +1.85% (-$56.3K) YoY -13.52% (-$482.2K)