Capital Squared Financial LLC
- SEC CIK
- 0002128691
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Apr 17, 2026. Long positions only.
- Positions
- 66
- No filing for Q1 2025
- Portfolio value
- $85.8M
- No filing for Q1 2025
Capital Squared Financial LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 327,627 | $8.01M | 9.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,870 | $8.00M | 9.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 263,885 | $7.30M | 8.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,333 | $5.70M | 6.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,259 | $3.21M | 3.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,127 | $3.12M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 13,090 | $2.69M | 3.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,694 | $2.46M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,779 | $1.88M | 2.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,171 | $1.87M | 2.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,308 | $1.81M | 2.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,520 | $1.68M | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,384 | $1.68M | 2.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,723 | $1.66M | 1.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,371 | $1.64M | 1.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,209 | $1.49M | 1.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,406 | $1.48M | 1.7% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,829 | $1.40M | 1.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,593 | $1.39M | 1.6% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,103 | $1.36M | 1.6% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,381 | $1.34M | 1.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,997 | $1.32M | 1.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,358 | $1.30M | 1.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,058 | $1.30M | 1.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,356 | $1.22M | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,436 | $1.17M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $1.15M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,943 | $1.12M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,291 | $954.1K | 1.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,348 | $944.9K | 1.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,502 | $932.1K | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,244 | $768.7K | 0.9% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,378 | $748.0K | 0.9% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,481 | $707.2K | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,066 | $672.6K | 0.8% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,702 | $626.8K | 0.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 8,683 | $541.5K | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,718 | $531.2K | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,874 | $524.5K | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,433 | $488.0K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,651 | $467.1K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,102 | $391.2K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 609 | $376.2K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,300 | $367.7K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,632 | $355.1K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,280 | $353.0K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,275 | $347.6K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $347.1K | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 952 | $334.2K | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,378 | $322.8K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 320 | $317.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,882 | $309.6K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $308.5K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $296.3K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 928 | $282.5K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 922 | $255.4K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,568 | $246.5K | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,290 | $237.6K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,266 | $230.1K | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,318 | $229.9K | 0.3% | – | – | – |
| SRESempra | Stock | 3,000 | $227.3K | 0.3% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,184 | $208.6K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 761 | $207.8K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,432 | $205.2K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 421 | $204.5K | 0.2% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,629 | $148.8K | 0.2% | – | – | History |