§ 13F · FUND PROFILE
Liquid Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $457.5T (13F)Positions · 7Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$415.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 471K | $295.6T | 64.3% | −12% |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE | 632K | $50.4T | 11.0% | −3% |
| 3 | MUB | ISHARES NATIONAL MUNI BOND ETF | 325K | $34.8T | 7.6% | +24% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BO | 329K | $32.8T | 7.1% | −7% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 262K | $23.4T | 5.1% | +6% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | 134K | $16.1T | 3.5% | −5% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MAR | 88K | $5.9T | 1.3% | +6% |
| 8 | ICSH | ISHARES ULTRA SHORT-TERM BOND | 8K | $415.5B | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIQUID SIGNAL
AC read
Liquid Strategies, LLC is a Other fund managing $457514.2 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed