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Liquid Strategies, LLC

CIK:0001774727
Investment Adviser
$458M AUM
7 holdings
Atlanta, GA, USA
Founded:2013
11 employees
Latest filing:Jun 30, 2025

Liquid Strategies, LLC is a Registered Investment Adviser focused on developing solutions to enhance portfolio productivity with predictable outcomes.

Latest 13F Filing Activity

Liquid Strategies, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $458M. The fund increased holdings in Ishares TR, Ishares TR, Vanguard Scottsdale FDS among other positions. Liquid Strategies, LLC reduced exposure to Vanguard Index FDS, Ishares TR, Ishares TR among others.

Top Buys
V
VOOVANGUARD INDEX FDS
-$35.7M
I
IEFAISHARES TR
+$4.4M
M
MUBISHARES TR
-$4.2M
A
AGGISHARES TR
-$2.6M
I
IJRISHARES TR
+$1.7M
Top Sells
V
VOOVANGUARD INDEX FDS
-$35.7M
I
IEFISHARES TR
-$19.7M
M
MUBISHARES TR
-$4.2M
V
VGKVANGUARD INTL EQUITY INDEX F
-$3.3M
I
IYRISHARES TR
-$3.3M

Top Holdings

V
VOOVANGUARD INDEX FDS
+65.4%$299.2M
V
VCSHVANGUARD SCOTTSDALE FDS
+10.8%$49.3M
A
AGGISHARES TR
+10.5%$48.1M
M
MUBISHARES TR
+5.8%$26.6M
I
IEFAISHARES TR
+3.7%$16.7M

Equity Positions (7)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS65.39%$299.2M526,660$426.15$568.03-$35.7M
VANGUARD SCOTTSDALE FDS10.78%$49.3M620,621$80.04$79.50+$1.3M
ISHARES TR10.51%$48.1M484,860$110.94$99.20-$2.6M
ISHARES TR5.82%$26.6M254,832$109.22$104.48-$4.2M
ISHARES TR3.66%$16.7M200,592$68.64$83.48+$4.4M

Industry Allocation