Capital Squared Financial LLC
- SEC CIK
- 0002128691
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Apr 17, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 78
- +12 vs. Q2 2025
- Portfolio value
- $115.3M
- +$29.5M (+34.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 305,777 | $9.76M | 8.5% | +31,907+11.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 357,901 | $9.43M | 8.2% | +30,274+9.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 290,241 | $8.45M | 7.3% | +26,356+10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,687 | $7.62M | 6.6% | +2,354+22.8% | Added | – |
| AAPLApple Inc. | Stock | 14,491 | $3.69M | 3.2% | +1,401+10.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,923 | $3.67M | 3.2% | +664+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,535 | $3.61M | 3.1% | +408+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 16,042 | $2.99M | 2.6% | +8,606+115.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,928 | $2.87M | 2.5% | +4,234+10.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,805 | $2.54M | 2.2% | +8,497+36.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,195 | $2.40M | 2.1% | +3,024+21.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,312 | $2.23M | 1.9% | +533+14.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,415 | $2.10M | 1.8% | +13,059+58.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,138 | $2.08M | 1.8% | +1,618+17.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,747 | $2.05M | 1.8% | +5,689+51.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,671 | $1.93M | 1.7% | +18,078+34.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,893 | $1.89M | 1.6% | +509+3.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,486 | $1.82M | 1.6% | −237−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,761 | $1.77M | 1.5% | +1,390+2.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,250 | $1.74M | 1.5% | +2,892+30.9% | Added | – |
| BACBank of America Corp | Stock | 31,684 | $1.63M | 1.4% | +31,684 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,213 | $1.60M | 1.4% | +2,110+12.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,303 | $1.60M | 1.4% | +94+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,323 | $1.54M | 1.3% | +917+3.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,699 | $1.49M | 1.3% | −130−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,634 | $1.43M | 1.2% | +2,390+73.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,117 | $1.43M | 1.2% | +5,415+115.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,879 | $1.40M | 1.2% | −118−5.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,107 | $1.38M | 1.2% | −274−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,451 | $1.31M | 1.1% | +508+12.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,080 | $1.26M | 1.1% | +7,732+20.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,854 | $1.24M | 1.1% | +4+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,898 | $1.23M | 1.1% | +22,580+424.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,255 | $1.15M | 1.0% | +2,189+71.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,829 | $1.12M | 1.0% | +1,327+12.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,505 | $1.11M | 1.0% | +214+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,388 | $995.2K | 0.9% | +1,514+80.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,467 | $932.3K | 0.8% | +2,947+193.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,605 | $878.1K | 0.8% | +3,605 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,991 | $861.2K | 0.7% | +2,483+164.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,812 | $781.2K | 0.7% | −566−6.0% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 5,553 | $767.1K | 0.7% | +5,553 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,196 | $708.8K | 0.6% | −285−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,330 | $693.4K | 0.6% | +1,408+152.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,726 | $662.6K | 0.6% | +75+2.8% | Added | History |
| IAUiShares Gold Trust | ETF | 8,688 | $632.2K | 0.5% | +5+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,188 | $610.5K | 0.5% | +10,188 | New | – |
| COSTCostco Wholesale Corp | Stock | 648 | $599.6K | 0.5% | +328+102.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,792 | $576.5K | 0.5% | +74+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,602 | $555.5K | 0.5% | +169+3.8% | Added | – |
| VVisa Inc. | Stock | 1,271 | $434.0K | 0.4% | +169+15.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,594 | $420.8K | 0.4% | +2,594 | New | History |
| AVGOBroadcom Inc. | Stock | 1,275 | $420.7K | 0.4% | −5−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 611 | $406.8K | 0.4% | +2+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 5,735 | $378.9K | 0.3% | +5,735 | New | History |
| WMTWalmart Inc. | Stock | 3,675 | $378.7K | 0.3% | +43+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,116 | $366.2K | 0.3% | −26−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,087 | $364.4K | 0.3% | +205+10.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,313 | $363.5K | 0.3% | +13+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 907 | $343.8K | 0.3% | −45−4.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,393 | $335.2K | 0.3% | +15+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 930 | $309.6K | 0.3% | +2+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,204 | $308.8K | 0.3% | +1,204 | New | – |
| WMBWilliams Companies, Inc. | COM | 4,647 | $294.4K | 0.3% | +4,647 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 574 | $288.6K | 0.3% | +153+36.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,168 | $276.7K | 0.2% | −107−8.4% | Reduced | History |
| SRESempra | Stock | 3,000 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 590 | $262.4K | 0.2% | +590 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,309 | $259.8K | 0.2% | +19+0.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,440 | $252.7K | 0.2% | −128−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,121 | $247.4K | 0.2% | +689+20.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,266 | $240.2K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,950 | $225.5K | 0.2% | −234−7.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 729 | $219.2K | 0.2% | +729 | New | History |
| MARMarriott International Inc | Stock | 836 | $217.7K | 0.2% | +75+9.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,000 | $211.3K | 0.2% | +2,000 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,768 | $203.0K | 0.2% | +3,768 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,860 | $157.9K | 0.1% | +231+1.7% | Added | History |