Data as of Q4 2025 (Dec 31, 2025)

Liquid Strategies, LLC

•CIK: 1774727•Filing: Q4 2025

**Liquid Strategies, LLC** manages $459M across a concentrated portfolio of eight positions. The fund exhibits a significant overweighting in U.S. equity exposure, with VOO representing the largest holding at $295.6M. Diversification is maintained through notable allocations to fixed income (AGG at $32.8M) and international equities, including IEFA ($23.4M). This structure suggests a core focus on broad market exposure while tactically managing asset class risk.

Total AUM
$459.4M
QoQ Performance
-5.4%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VCSH
MUB
AGG
IEFA
VOO64.3%
VCSH11.0%
MUB7.6%
AGG7.1%
IEFA5.1%
IJR3.5%
IEMG1.3%
ICSH0.1%

📈 Biggest Buys

MUB
ISHARES NATIONAL MUNI BOND ETF
+23.6%
7.6% of portfolio
IEFA
ISHARES CORE MSCI EAFE ETF
+6.4%
5.1% of portfolio
ICSH
ISHARES ULTRA SHORT-TERM BOND
NEW
0.1% of portfolio
IEMG
ISHARES CORE MSCI EMERGING MAR
+6.0%
1.3% of portfolio

📉 Biggest Sells

VOO
VANGUARD S&P 500 ETF
-11.6%
64.3% of portfolio
AGG
ISHARES CORE U.S. AGGREGATE BO
-6.7%
7.1% of portfolio
VCSH
VANGUARD SHORT-TERM CORPORATE
-2.8%
11.0% of portfolio
IJR
ISHARES CORE S&P SMALL CAP ETF
-5.0%
3.5% of portfolio

Sector Breakdown

ETF64.3%
Other35.7%

Changes from Q3 2025

NEW1 new position
↑3 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO64.3%
VANGUARD S&P 500 ETF
$295.6M
VCSH11.0%
VANGUARD SHORT-TERM CORPORATE
$50.4M
MUB7.6%
ISHARES NATIONAL MUNI BOND ETF
$34.8M
AGG7.1%
ISHARES CORE U.S. AGGREGATE BO
$32.8M
IEFA5.1%
ISHARES CORE MSCI EAFE ETF
$23.4M

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