Latest Liquid Strategies, LLC Stock Portfolio
About Liquid Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Liquid Strategies, LLC reported an equity portfolio of $485.6 Millions as of 30 Sep, 2025.
The top stock holdings of Liquid Strategies, LLC are VB, BNDW, IJR. The fund has invested 67.3% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES INC (EMGF) and ISHARES TR (IJR).
The top stock holdings of Liquid Strategies, LLC are VB, BNDW, IJR. The fund has invested 67.3% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES INC (EMGF) and ISHARES TR (IJR).
Liquid Strategies, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 22.61 |
| ishares inc | 18.27 |
| ishares tr | 15.51 |
| vanguard scottsdale fds | 4.7 |
| ishares tr | 3.03 |
| vanguard index fds | 1.28 |
Additions to existing portfolio by Liquid Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -27.29 |
Liquid Strategies, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 7.5 % | |
| IJR | 3.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.5 M | |
| IJR | 1.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Liquid Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Liquid Strategies, LLC
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.76 | 262,564 | 27,960,400 | added | 3.03 | ||
| BNDW | vanguard scottsdale fds | 10.70 | 649,777 | 51,936,700 | added | 4.7 | ||
| EMGF | ishares inc | 1.12 | 82,885 | 5,463,780 | added | 18.27 | ||
| IBCE | ishares tr | 4.42 | 245,947 | 21,473,600 | added | 22.61 | ||
| IJR | ishares tr | 7.28 | 352,546 | 35,342,700 | reduced | -27.29 | ||
| IJR | ishares tr | 3.45 | 140,994 | 16,754,300 | added | 15.51 | ||
| VB | vanguard index fds | 67.27 | 533,377 | 326,629,000 | added | 1.28 | ||