Capital Squared Financial

Capital Squared Financial as of June 30, 2025

Portfolio Holdings for Capital Squared Financial

Capital Squared Financial holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $8.0M 328k 24.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $8.0M 274k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.5 $7.3M 264k 27.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $5.7M 10k 551.66
Vanguard Index Fds Large Cap Etf (VV) 3.7 $3.2M 11k 285.31
Vanguard Index Fds Growth Etf (VUG) 3.6 $3.1M 7.1k 438.38
Apple (AAPL) 3.1 $2.7M 13k 205.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $2.5M 40k 62.02
Microsoft Corporation (MSFT) 2.2 $1.9M 3.8k 497.47
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $1.9M 14k 132.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $1.8M 23k 77.50
Vanguard Index Fds Value Etf (VTV) 2.0 $1.7M 9.5k 176.74
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $1.7M 15k 109.29
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $1.7M 17k 99.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $1.6M 58k 28.05
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $1.5M 11k 133.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $1.5M 29k 50.27
Vanguard World Mega Grwth Ind (MGK) 1.6 $1.4M 3.8k 366.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.4M 53k 26.50
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.6 $1.4M 17k 79.43
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.6 $1.3M 15k 86.87
Vanguard World Inf Tech Etf (VGT) 1.5 $1.3M 2.0k 663.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $1.3M 9.4k 138.68
Ishares Tr Core High Dv Etf (HDV) 1.5 $1.3M 11k 117.18
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $1.2M 22k 54.46
NVIDIA Corporation (NVDA) 1.4 $1.2M 7.4k 158.00
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.1M 1.9k 620.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.1M 3.9k 284.36
JPMorgan Chase & Co. (JPM) 1.1 $954k 3.3k 289.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $945k 37k 25.30
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.1 $932k 11k 88.75
Vanguard Index Fds Small Cp Etf (VB) 0.9 $769k 3.2k 236.95
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.9 $748k 9.4k 79.76
American Centy Etf Tr Us Quality Grow (QGRO) 0.8 $707k 6.5k 109.12
Amazon (AMZN) 0.8 $673k 3.1k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $627k 4.7k 133.30
Ishares Gold Tr Ishares New (IAU) 0.6 $542k 8.7k 62.36
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $531k 2.7k 195.42
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $525k 1.9k 279.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $488k 4.4k 110.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $467k 2.7k 176.21
Visa Com Cl A (V) 0.5 $391k 1.1k 354.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $376k 609.00 617.77
Cisco Systems (CSCO) 0.4 $368k 5.3k 69.38
Wal-Mart Stores (WMT) 0.4 $355k 3.6k 97.77
Broadcom (AVGO) 0.4 $353k 1.3k 275.74
salesforce (CRM) 0.4 $348k 1.3k 272.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $347k 1.1k 303.96
Ishares Tr Russell 3000 Etf (IWV) 0.4 $334k 952.00 351.00
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $323k 2.4k 135.74
Costco Wholesale Corporation (COST) 0.4 $317k 320.00 990.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $310k 1.9k 164.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $309k 1.5k 204.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $296k 1.5k 194.95
Ishares Tr S&p 100 Etf (OEF) 0.3 $283k 928.00 304.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $255k 922.00 277.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $247k 3.6k 69.10
American Electric Power Company (AEP) 0.3 $238k 2.3k 103.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $230k 1.3k 181.74
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $230k 5.3k 43.22
Sempra Energy (SRE) 0.3 $227k 3.0k 75.77
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $209k 3.2k 65.52
Marriott Intl Cl A (MAR) 0.2 $208k 761.00 273.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $205k 3.4k 59.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $205k 421.00 485.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $149k 14k 10.92