Capital Squared Financial

Capital Squared Financial as of Dec. 31, 2025

Portfolio Holdings for Capital Squared Financial

Capital Squared Financial holds 82 positions in its portfolio as reported in the December 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) 8.0 $10M 315k 32.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $10M 374k 26.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.1 $9.1M 306k 29.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $8.2M 13k 614.33
Apple (AAPL) 3.1 $3.9M 14k 271.86
Vanguard Index Fds Growth Etf (VUG) 3.0 $3.8M 7.8k 487.87
Vanguard Index Fds Large Cap Etf (VV) 2.9 $3.7M 12k 314.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.5M 53k 66.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $3.0M 36k 83.61
NVIDIA Corporation (NVDA) 2.3 $3.0M 16k 186.50
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $2.8M 20k 141.05
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.6M 21k 120.18
Microsoft Corporation (MSFT) 1.9 $2.5M 5.2k 483.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $2.3M 38k 60.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $2.2M 19k 113.72
Vanguard Index Fds Value Etf (VTV) 1.7 $2.2M 12k 191.00
Ishares Tr Core High Dv Etf (HDV) 1.6 $2.1M 17k 121.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $2.1M 34k 59.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.0M 73k 27.43
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.0M 14k 141.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.9M 63k 30.07
Bank of America Corporation (BAC) 1.4 $1.9M 34k 55.00
Spdr Series Trust State Street Spd (MDYG) 1.4 $1.8M 20k 92.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $1.7M 13k 136.94
Spdr Series Trust State Street Spd (MDYV) 1.3 $1.7M 20k 84.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.5M 11k 143.52
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.5M 5.9k 257.93
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.2k 684.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.5M 30k 49.46
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.5M 3.6k 412.79
Vanguard World Inf Tech Etf (VGT) 1.1 $1.4M 1.9k 753.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.4M 4.9k 279.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 4.3k 313.81
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.3M 30k 45.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.2M 44k 28.48
Amazon (AMZN) 0.9 $1.2M 5.2k 230.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 5.5k 211.77
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.2M 4.0k 290.21
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 3.6k 322.20
Spdr Series Trust State Street Spd (SLYG) 0.9 $1.1M 12k 94.19
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.0M 4.8k 219.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $837k 2.7k 313.05
Spdr Series Trust State Street Spd (SLYV) 0.6 $804k 8.8k 90.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $790k 2.6k 302.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $778k 13k 62.47
Toll Brothers (TOL) 0.6 $714k 5.3k 135.22
American Centy Etf Tr Us Quality Grow (QGRO) 0.6 $710k 6.2k 114.53
Ishares Gold Tr Ishares New (IAU) 0.5 $664k 8.2k 81.17
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $619k 2.9k 212.10
Costco Wholesale Corporation (COST) 0.5 $599k 695.00 861.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $572k 4.6k 123.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $450k 660.00 682.17
Visa Com Cl A (V) 0.3 $447k 1.3k 350.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $446k 2.5k 177.38
Broadcom (AVGO) 0.3 $442k 1.3k 346.17
Vanguard World Health Car Etf (VHT) 0.3 $440k 1.5k 287.89
Wal-Mart Stores (WMT) 0.3 $427k 3.8k 111.40
Philip Morris International (PM) 0.3 $420k 2.6k 160.42
Cisco Systems (CSCO) 0.3 $410k 5.3k 77.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $367k 1.1k 335.23
Altria (MO) 0.3 $363k 6.3k 57.66
Ishares Tr Russell 3000 Etf (IWV) 0.3 $341k 882.00 386.72
Spdr Series Trust State Street Spd (SDY) 0.3 $335k 2.4k 139.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $335k 1.3k 250.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $320k 933.00 342.81
salesforce (CRM) 0.2 $307k 1.2k 265.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $289k 574.00 502.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $282k 3.4k 82.81
Williams Companies (WMB) 0.2 $279k 4.6k 60.11
American Electric Power Company (AEP) 0.2 $269k 2.3k 115.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $266k 1.4k 191.56
Sempra Energy (SRE) 0.2 $265k 3.0k 88.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $264k 3.5k 75.44
Marriott Intl Cl A (MAR) 0.2 $259k 836.00 310.23
Tesla Motors (TSLA) 0.2 $254k 565.00 449.72
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $245k 2.9k 85.37
Eli Lilly & Co. (LLY) 0.2 $237k 221.00 1074.18
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $232k 4.2k 54.77
Applied Materials (AMAT) 0.2 $231k 897.00 256.95
Ge Aerospace Com New (GE) 0.2 $226k 735.00 307.89
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $212k 703.00 301.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $165k 14k 11.63