Capital Squared Financial

Capital Squared Financial as of Sept. 30, 2025

Portfolio Holdings for Capital Squared Financial

Capital Squared Financial holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $9.8M 306k 31.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $9.4M 358k 26.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.3 $8.4M 290k 29.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $7.6M 13k 600.35
Apple (AAPL) 3.2 $3.7M 15k 254.62
Vanguard Index Fds Large Cap Etf (VV) 3.2 $3.7M 12k 307.87
Vanguard Index Fds Growth Etf (VUG) 3.1 $3.6M 7.5k 479.64
NVIDIA Corporation (NVDA) 2.6 $3.0M 16k 186.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $2.9M 44k 65.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $2.5M 32k 79.80
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $2.4M 17k 139.67
Microsoft Corporation (MSFT) 1.9 $2.2M 4.3k 517.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $2.1M 35k 59.20
Vanguard Index Fds Value Etf (VTV) 1.8 $2.1M 11k 186.49
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.1M 17k 122.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $1.9M 71k 27.30
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.9M 16k 118.83
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $1.8M 17k 110.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.8M 60k 29.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $1.7M 12k 142.41
Bank of America Corporation (BAC) 1.4 $1.6M 32k 51.59
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.4 $1.6M 19k 83.41
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $1.6M 11k 141.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $1.5M 30k 50.63
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.5M 3.7k 402.39
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.4M 5.6k 254.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.4M 10k 140.95
Vanguard World Inf Tech Etf (VGT) 1.2 $1.4M 1.9k 746.58
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.2 $1.4M 15k 91.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.3M 4.5k 293.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.3M 45k 27.90
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 1.9k 669.47
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.2M 28k 44.19
Amazon (AMZN) 1.0 $1.2M 5.3k 219.57
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.0 $1.1M 12k 94.31
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 3.5k 315.47
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $995k 3.4k 293.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $932k 4.5k 208.70
Alphabet Cap Stk Cl C (GOOG) 0.8 $878k 3.6k 243.57
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $861k 4.0k 215.78
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $781k 8.8k 88.65
Toll Brothers (TOL) 0.7 $767k 5.6k 138.13
American Centy Etf Tr Us Quality Grow (QGRO) 0.6 $709k 6.2k 114.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $693k 2.3k 297.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $663k 2.7k 243.07
Ishares Gold Tr Ishares New (IAU) 0.5 $632k 8.7k 72.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $611k 10k 59.92
Costco Wholesale Corporation (COST) 0.5 $600k 648.00 925.29
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $577k 2.8k 206.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $556k 4.6k 120.72
Visa Com Cl A (V) 0.4 $434k 1.3k 341.43
Philip Morris International (PM) 0.4 $421k 2.6k 162.21
Broadcom (AVGO) 0.4 $421k 1.3k 329.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $407k 611.00 665.74
Altria (MO) 0.3 $379k 5.7k 66.06
Wal-Mart Stores (WMT) 0.3 $379k 3.7k 103.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $366k 1.1k 328.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $364k 2.1k 174.59
Cisco Systems (CSCO) 0.3 $364k 5.3k 68.43
Ishares Tr Russell 3000 Etf (IWV) 0.3 $344k 907.00 379.05
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $335k 2.4k 140.06
Ishares Tr S&p 100 Etf (OEF) 0.3 $310k 930.00 332.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $309k 1.2k 256.44
Williams Companies (WMB) 0.3 $294k 4.6k 63.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $289k 574.00 502.74
salesforce (CRM) 0.2 $277k 1.2k 236.94
Sempra Energy (SRE) 0.2 $270k 3.0k 89.98
Tesla Motors (TSLA) 0.2 $262k 590.00 444.72
American Electric Power Company (AEP) 0.2 $260k 2.3k 112.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $253k 3.4k 73.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $247k 4.1k 60.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $240k 1.3k 189.70
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $226k 3.0k 76.45
Ge Aerospace Com New (GE) 0.2 $219k 729.00 300.75
Marriott Intl Cl A (MAR) 0.2 $218k 836.00 260.38
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $211k 2.0k 105.64
Select Sector Spdr Tr Financial (XLF) 0.2 $203k 3.8k 53.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $158k 14k 11.39