Latest Liberty Wealth Management LLC Stock Portfolio

Liberty Wealth Management LLC Performance:

2025 Q4: 1.69%YTD: 13.29%2024: -88.21%

Performance for 2025 Q4 is 1.69%, and YTD is 13.29%, and 2024 is -88.21%.

About Liberty Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, LIBERTY WEALTH MANAGEMENT LLC reported an equity portfolio of $774.7 Millions as of 31 Dec, 2025.

The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are DFAC, IJR, DFAC. The fund has invested 4.8% of it's portfolio in DIMENSIONAL ETF TRUST and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AXON ENTERPRISE INC (AXON) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MSCI INC (MSCI) and EBAY INC. (EBAY). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), HCA HEALTHCARE INC (HCA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES 0-3 MONTH (DMXF) and SELECT SECTOR SPDR TR (XLB).

Liberty Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LIBERTY WEALTH MANAGEMENT LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	19,319,200
dimensional etf trust	14,144,100
hca healthcare inc	1,904,520
schwab strategic tr	646,481
schwab strategic tr	490,987
schwab strategic tr	387,274
vaneck etf trust	357,461
nuveen preferred income	310,569

New stocks bought by Liberty Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	620
ishares 0-3 month	589
select sector spdr tr	110
dimensional etf trust	86.38
agilent technologies inc	46.37
st strt spdr bbrg inv	39.24
mckesson corp	37.96
ishares international	32.46

Additions to existing portfolio by Liberty Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-29.81
msci inc	-27.67
ebay inc.	-26.52
spdr index shs fds	-23.45
ishares tr	-20.87
ishares tr	-20.69
ishares tr	-18.28
vanguard scottsdale fds	-17.9

Liberty Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
onepm industries inc	0.00
ishares tr	-266,785
dimensional etf trust	-482,078
telefonaktiebolaget lm erics	-83,028
spdr series trust	-215,424
sony group corp	-215,361
ishares bitcoin trust etf	-416,467
hims &hers health inc	-340,421

Liberty Wealth Management LLC got rid off the above stocks

Sector Distribution

LIBERTY WEALTH MANAGEMENT LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	11.3
Consumer Cyclical	2
Healthcare	1.9
Communication Services	1.7
Industrials	1.3
Financial Services	1.3

Market Cap. Distribution

LIBERTY WEALTH MANAGEMENT LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	14.4
LARGE-CAP	6.5

Stocks belong to which Index?

About 20.6% of the stocks held by LIBERTY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.8
S&P 500	20.6

Top 5 Winners (%)		%
SLV	ishares silver tr	49.9 %
LLY	eli lilly &co	40.3 %
AMD	advanced micro devices inc	30.6 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
ISRG	intuitive surgical inc	1.2 M
GOOG	alphabet inc	1.1 M
AMAT	applied matls inc	1.0 M
DFAC	dimensional etf trust	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
XLB	select sector spdr tr	-41.4 %
CRBU	caribou biosciences inc	-31.8 %
ORCL	oracle corp	-30.6 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
ORCL	oracle corp	-2.2 M
MSFT	microsoft corp	-0.7 M
XLB	select sector spdr tr	-0.6 M
ENPH	enphase energy inc	-0.4 M

Liberty Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Liberty Wealth Management LLC

LIBERTY WEALTH MANAGEMENT LLC has 249 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LIBERTY WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	2,437	331,568	added	46.37

AAPL	apple inc	4.10	116,951	31,794,300	added	5.09

AAXJ	ishares tr	1.24	134,841	9,624,540	added	7.2

AAXJ	ishares tr	1.00	76,555	7,779,820	reduced	-4.07

AAXJ	ishares tr	0.65	53,121	5,055,440	reduced	-4.48

AAXJ	ishares tr	0.60	40,615	4,625,900	added	4.79

AAXJ	ishares tr	0.39	31,041	2,987,710	reduced	-4.83

AAXJ	ishares tr	0.04	3,930	313,796	reduced	-20.69

AAXJ	ishares international	0.04	7,524	296,822	added	32.46

AAXJ	ishares tr	0.04	1,291	277,090	unchanged	0.00

ABBV	abbvie inc	0.21	7,225	1,650,910	reduced	-0.25

ABM	abm inds inc	0.05	9,794	414,275	added	0.05

ABT	abbott labs	0.08	5,040	631,495	added	10.21

ACSG	dbx etf tr	0.10	16,680	802,485	added	1.78

ACWF	ishares tr	1.98	329,189	15,309,600	reduced	-1.68

ACWF	ishares tr	0.29	54,604	2,258,420	reduced	-3.4

ACWF	ishares tr	0.08	9,432	649,158	added	2.4

ACWF	ishares tr	0.05	8,031	405,501	reduced	-18.28

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.06	1,335	467,237	reduced	-0.74