Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD S&P 500 ETF 64.3%

Value $296M Shares 471,333 Est. Cost $428.41 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE 11.0%

Value $50.36M Shares 631,652 Est. Cost $80.08 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 7.6%

Value $34.77M Shares 324,592 Est. Cost $107.46 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BO 7.1%

Value $32.84M Shares 328,839 Est. Cost $111.11 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 5.1%

Value $23.41M Shares 261,649 Est. Cost $72.60 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.5%

Value $16.1M Shares 133,958 Est. Cost $101.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 1.3%

Value $5.906M Shares 87,860 Est. Cost $53.47 Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BOND 0.1%

Value $416K Shares 8,215 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	471,333	$296M	64.3%	$428.41	—	COM	922908363
VCSH	VANGUARD SHORT-TERM CORPORATE	631,652	$50.36M	11.0%	$80.08	—	COM	92206C409
MUB	ISHARES NATIONAL MUNI BOND ETF	324,592	$34.77M	7.6%	$107.46	—	COM	464288414
AGG	ISHARES CORE U.S. AGGREGATE BO	328,839	$32.84M	7.1%	$111.11	—	COM	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	261,649	$23.41M	5.1%	$72.60	—	COM	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	133,958	$16.1M	3.5%	$101.36	—	COM	464287804
IEMG	ISHARES CORE MSCI EMERGING MAR	87,860	$5.906M	1.3%	$53.47	—	COM	46434G103
ICSH	ISHARES ULTRA SHORT-TERM BOND	8,215	$416K	0.1%	$50.58	—	COM	46434V878