Fund Holdings — Capital Square, LLC

Total Portfolio Value
$196.15M
Total Bought
$19.25M
Total Sold
$15.23M
Net Transaction
+$4.02M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
36,934131,238+94,3041,4515,2232.66%+3,772
VANGUARD TOTAL STOCK MARKET ETF34,93835,770+83210,72711,7395.98%+1,012
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
PREFERRED SECURT
053,564+53,56409520.49%+952
ISHARES TR S&P 500 GRWT ETF17,12621,553+4,4271,8962,6021.33%+706
ISHARES TR S&P 500 VAL ETF6,7059,065+2,3601,3271,8720.95%+545
ALTRIA GROUP INCORPORATED(MO)64,33064,496+1663,7184,2612.17%+542
APPLE INCORPORATED(AAPL)12,64712,427-2202,6713,1641.61%+494
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,9872,235+2481,3321,6690.85%+337
WELLTOWER INCORPORATED REIT(WELL)8,1028,788+6861,2571,5660.80%+308
ISHARES TR S&P 100 ETF1,4692,261+7924517530.38%+301
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
03,054+3,05402990.15%+299
ISHARES SILVER TR ISHARES(SLV)06,916+6,91602930.15%+293
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)4,4724,513+418061,0970.56%+291
NVIDIA CORPORATION(NVDA)14,53614,401-1352,3972,6871.37%+290
HOME DEPOT INCORPORATED(HD)8,6608,618-423,2053,4921.78%+287
VANGUARD TOTAL BOND MARKET ETF39,88042,835+2,9552,9033,1861.62%+282
FIDELITY MSCI INDUSTRIALS INDEX ETF03,170+3,17002600.13%+260
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
22,16324,015+1,8522,0102,2651.15%+255
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF43,67646,887+3,2111,7612,0141.03%+254
RTX CORPORATION(RTX)5,2806,117+8377751,0240.52%+248
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
US EQTY PWR BUF
05,509+5,50902370.12%+237
REALTY INCOME CORPORATION REIT(O)50,27851,164+8862,8743,1101.59%+236
SALESFORCE INCORPORATED(CRM)0992+99202350.12%+235
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF70,21272,600+2,3883,0033,2361.65%+233
ISHARES U S ETF TR IT RIGHT HDG HGYL
IT RT HDG HGYL
02,595+2,59502250.11%+225
ISHARES TR MRGSTR MD CP GRW28,25130,084+1,8332,2662,4891.27%+223
AFLAC INCORPORATED(AFL)01,972+1,97202200.11%+220
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
02,191+2,19102200.11%+220
ISHARES TR US HOME CONS ETF02,006+2,00602150.11%+215
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
02,048+2,04802150.11%+215
ISHARES TR MSCI EAFE SMCP
MSCI EAFE SMCP
05,691+5,69102140.11%+214
JOHNSON & JOHNSON(JNJ)6,5156,665+1501,0221,2360.63%+214
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
02,431+2,43102120.11%+212
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
02,868+2,86802110.11%+211
VANGUARD EXTENDED DURATION TREASURY ETF03,067+3,06702100.11%+210
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0848+84802100.11%+210
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0444+44402060.10%+206
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2,2112,404+1931,2681,4720.75%+205
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
03,558+3,55802050.10%+205
VENTAS INCORPORATED REIT(VTR)02,872+2,87202010.10%+201
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND04,628+4,62802010.10%+201
SPDR ENERGY SELECT SECTOR FUND
ST STR ENERG ETF
02,247+2,24702010.10%+201
VANGUARD DIVIDEND APPRECIATION ETF0928+92802000.10%+200
ISHARES TR S&P SML 600 GWT6,6437,777+1,1349031,1000.56%+198
ISHARES TR PFD AND INCM SEC408,075408,697+62212,73612,9236.59%+187
GE VERNOVA INCORPORATED(GEV)1,8241,866+429831,1470.58%+164
WALMART INCORPORATED(WMT)7,8188,694+8767388960.46%+158
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)19,63325,677+6,0441,9882,1451.09%+157
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)2,4392,440+14425940.30%+152
ISHARES TR CORE S&P500 ETF2,9312,965+341,8371,9851.01%+148
LOWES COMPANIES INCORPORATED(LOW)5,8325,732-1001,3071,4410.73%+134
NORFOLK SOUTHN CORPORATION(NSC)4,5314,450-811,2081,3370.68%+129
AUTOZONE INCORPORATED(AZO)124136+124595830.30%+124
JPMORGAN CHASE & COMPANY.(JPM)6,6466,434-2121,9072,0301.03%+123
LOCKHEED MARTIN CORPORATION(LMT)1,5241,668+1447128330.42%+120
OCCIDENTAL PETE CORPORATION(OXY)6,5568,941+2,3853044220.22%+119
WP CAREY INCORPORATED REIT(WPC)45,24043,771-1,4692,8432,9581.51%+115
SOUTHERN COMPANY(SO)25,58626,213+6272,3712,4841.27%+113
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
4,1084,129+211,0511,1640.59%+113
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT(SMA)12,66014,955+2,2954575630.29%+106
DUKE ENERGY CORPORATION NEW COM NEW(DUK)4,7675,369+6025606640.34%+104
CITIGROUP INCORPORATED COM NEW(C)6,5926,59205726690.34%+97
CATERPILLAR INCORPORATED(CAT)1,6531,600-536717640.39%+92
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
43,72644,231+5051,9252,0171.03%+92
TESLA INCORPORATED(TSLA)860810-502703600.18%+91
ISHARES TR CORE UNIVRSL USD
CORE UNIVRSL USD
39,32240,340+1,0181,7981,8840.96%+86
SCHWAB U.S. LARGE-CAP GROWTH ETF38,05637,688-3681,1171,2030.61%+86
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE)12,00012,0000561370.07%+81
ISHARES TR RUS MD CP GR ETF7,7168,006+2901,0611,1400.58%+79
PROLOGIS INCORPORATED. REIT(PLD)15,41215,358-541,6831,7590.90%+76
AT&T INCORPORATED(T)35,89236,740+8489681,0380.53%+70
STATE STREET SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
8,5938,722+1299009660.49%+66
CASEYS GENERAL STORES INCORPORATED(CASY)518588+702683320.17%+65
COMSTOCK RES INCORPORATED(CRK)15,35120,580+5,2293444080.21%+64
GENUINE PARTS COMPANY(GPC)4,4424,44205536160.31%+62
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
59,25160,831+1,5801,7801,8430.94%+62
STATE STREET SPDR S&P METALS & MINING ETF
ST STR SP METAL
5,0984,640-4583734320.22%+60
Invesco Semiconductors ETF
SEMICONDUCTORS
5,8125,944+1323594180.21%+59
INVESCO S&P MIDCAP 400 REVENUE ETF
S&P MDCP 400 REV
2,4092,813+4042953520.18%+57
ABBOTT LABS3,1163,489+3734124670.24%+56
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
ST STR DISCR ETF
1,3271,439+1122943450.18%+51
ABBVIE INCORPORATED(ABBV)1,3171,305-122543020.15%+49
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
LADERD ALCTN PWR
8,7689,386+6184134590.23%+45
BROADCOM INCORPORATED(AVGO)1,6521,505-1474534970.25%+43
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,4415,974+5332893310.17%+42
IRON MTN INCORPORATED DEL REIT(IRM)3,4273,664+2373363740.19%+38
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
819929+1102042410.12%+37
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3,3653,552+1872152520.13%+37
DIGITAL RLTY TR INCORPORATED REIT(DLR)6,7496,788+391,1371,1740.60%+37
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT6,2586,400+1424985330.27%+36
FIRST HORIZON CORPORATION(FHN)115,825113,542-2,2832,5322,5671.31%+35
ADVANCE AUTO PARTS INCORPORATED(AAP)7,2657,965+7004554890.25%+35
MFA FINL INCORPORATED REIT(MFA)44,19548,739+4,5444144480.23%+34
VANGUARD FINANCIALS ETF
FINANCIALS ETF
2,4982,678+1803183520.18%+33
MORGAN STANLEY COM NEW(MS)1,9861,98602833160.16%+33
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
1,8792,045+1662823150.16%+33
ISHARES TR MSCI EMG MKT ETF6,3226,301-213053360.17%+31
SUN CMNTYS INCORPORATED REIT(SUI)13,45613,328-1281,6901,7190.88%+29
INVESCO QQQ TR537543+62983260.17%+29
VANGUARD SMALL-CAP ETF2,3452,34505685960.30%+28
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Capital Square, LLC — 13F Holdings — Q3 2025 | TickerTrail