Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 67.3%

Value $327M Shares 533,377 Est. Cost $428.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.7%

Value $51.94M Shares 649,777 Est. Cost $80.08 Unrealized —

AGG ISHARES TR 7.3%

Value $35.34M Shares 352,546 Est. Cost $111.11 Unrealized —

MUB ISHARES TR 5.8%

Value $27.96M Shares 262,564 Est. Cost $107.55 Unrealized —

IEFA ISHARES TR 4.4%

Value $21.47M Shares 245,947 Est. Cost $71.52 Unrealized —

IJR ISHARES TR 3.5%

Value $16.75M Shares 140,994 Est. Cost $101.36 Unrealized —

IEMG ISHARES INC 1.1%

Value $5.464M Shares 82,885 Est. Cost $52.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	533,377	$327M	67.3%	$428.41	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	649,777	$51.94M	10.7%	$80.08	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	352,546	$35.34M	7.3%	$111.11	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	262,564	$27.96M	5.8%	$107.55	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	245,947	$21.47M	4.4%	$71.52	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	140,994	$16.75M	3.5%	$101.36	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	82,885	$5.464M	1.1%	$52.64	—	CORE MSCI EMKT	46434G103