Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $459,388 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

ICSH ISHARES ULTRA SHORT-TERM BOND 0.1%

Value ($000) $416 Shares 8,215 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES ULTRA SHORT-TERM BOND	8,215	$416	0.1%	$50.58	—	COM	46434V878

Increased Positions (3)

MUB ISHARES NATIONAL MUNI BOND ETF 7.6%

Value ($000) $34,767 (+24.3%) Shares 324,592 (+23.6%) Est. Cost $107.46 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 5.1%

Value ($000) $23,407 (+9.0%) Shares 261,649 (+6.4%) Est. Cost $72.60 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 1.3%

Value ($000) $5,906 (+8.1%) Shares 87,860 (+6.0%) Est. Cost $53.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES NATIONAL MUNI BOND ETF	324,592 (+23.6%)	$34,767 (+24.3%)	7.6%	$107.46	—	COM	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	261,649 (+6.4%)	$23,407 (+9.0%)	5.1%	$72.60	—	COM	46432F842
IEMG	ISHARES CORE MSCI EMERGING MAR	87,860 (+6.0%)	$5,906 (+8.1%)	1.3%	$53.47	—	COM	46434G103

Decreased Positions (4)

VOO VANGUARD S&P 500 ETF 64.3%

Value ($000) $295,587 (-9.5%) Shares 471,333 (-11.6%) Est. Cost $428.41 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BO 7.1%

Value ($000) $32,844 (-7.1%) Shares 328,839 (-6.7%) Est. Cost $111.11 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE 11.0%

Value ($000) $50,362 (-3.0%) Shares 631,652 (-2.8%) Est. Cost $80.08 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.5%

Value ($000) $16,099 (-3.9%) Shares 133,958 (-5.0%) Est. Cost $101.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	471,333 (-11.6%)	$295,587 (-9.5%)	64.3%	$428.41	—	COM	922908363
AGG	ISHARES CORE U.S. AGGREGATE BO	328,839 (-6.7%)	$32,844 (-7.1%)	7.1%	$111.11	—	COM	464287226
VCSH	VANGUARD SHORT-TERM CORPORATE	631,652 (-2.8%)	$50,362 (-3.0%)	11.0%	$80.08	—	COM	92206C409
IJR	ISHARES CORE S&P SMALL CAP ETF	133,958 (-5.0%)	$16,099 (-3.9%)	3.5%	$101.36	—	COM	464287804