Fund HoldingsCapital Square, LLC

Total Portfolio Value
$196.02M
Total Bought
$22.53M
Total Sold
$23.00M
Net Transaction
-$473.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
PREFERRED SECURT
53,564169,968+116,4049523,0021.53%+2,050
ELI LILLY & COMPANY(LLY)05,552+5,55205,9673.04%+5,967
EATON CORPORATION PLC SHS(ETN)03,721+3,72101,1850.60%+1,185
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF011,077+11,07701,0130.52%+1,013
ISHARES TR 20 YR TR BD ETF022,876+22,87601,9941.02%+1,994
VANGUARD TOTAL STOCK MARKET ETF35,77037,259+1,48911,73912,4926.37%+753
ADOBE INCORPORATED(ADBE)01,638+1,63805730.29%+573
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)25,67726,812+1,1352,1452,6591.36%+515
CARNIVAL CORP016,686+16,68605100.26%+510
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)01,614+1,61404910.25%+491
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
3,0547,875+4,8212997840.40%+485
FIRST INDL RLTY TR INCORPORATED REIT(FR)07,538+7,53804320.22%+432
THE CIGNA GROUP(CI)02,701+2,70107430.38%+743
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER
US EQTY PWR BUF
08,652+8,65203800.19%+380
ENERGY TRANSFER L P COM UT LTD PTN(ET)022,538+22,53803720.19%+372
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
US EQTY PWR BUF
08,568+8,56803580.18%+358
MUELLER INDUSTRIES INCORPORATED(MLI)02,969+2,96903410.17%+341
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)4,5134,564+511,0971,4280.73%+331
JPMORGAN U.S. VALUE FACTOR ETF
US VALUE FACTR
06,495+6,49503190.16%+319
EXXON MOBIL CORPORATION016,692+16,69202,0091.02%+2,009
JOHNSON & JOHNSON(JNJ)6,6657,403+7381,2361,5320.78%+296
MERCK & COMPANY INCORPORATED(MRK)013,098+13,09801,3790.70%+1,379
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
05,164+5,16402650.14%+265
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
MSCI EAFE DIVD
06,289+6,28902620.13%+262
APPLE INCORPORATED(AAPL)12,42712,587+1603,1643,4221.75%+258
QIAGEN NV COM SHS(QGEN)05,658+5,65802540.13%+254
UMH PPTYS INCORPORATED REIT(UMH)015,807+15,80702510.13%+251
ISHARES SILVER TR ISHARES(SLV)6,9168,416+1,5002935420.28%+249
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF72,60078,311+5,7113,2363,4851.78%+249
ISHARES TR US SML CAP EQT
US SML CAP EQT
03,284+3,28402460.13%+246
GENMAB A/S SPONSORED ADS(GMAB)07,462+7,46202300.12%+230
ISHARES TR SELECT DIVID ETF01,553+1,55302190.11%+219
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF46,88749,391+2,5042,0142,2331.14%+219
BANK AMERICA CORPORATION03,936+3,93602160.11%+216
ISHARES TR S&P 100 ETF2,2612,822+5617539680.49%+215
CAPITAL ONE FINL CORPORATION(COF)0879+87902130.11%+213
MEDTRONIC PLC SHS(MDT)02,218+2,21802130.11%+213
LTC PPTYS INCORPORATED REIT(LTC)012,386+12,38604260.22%+426
PEPSICO INCORPORATED(PEP)01,457+1,45702090.11%+209
Innovator Defined Wealth Shld ETF
DEFINED WLT SHLD
06,086+6,08602040.10%+204
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND
NASDQ CLN EDGE
01,329+1,32902030.10%+203
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
09,263+9,26307030.36%+703
ISHARES TR USD INV GRDE ETF018,107+18,10709370.48%+937
ISHARES TR CORE UNIVRSL USD
CORE UNIVRSL USD
40,34044,239+3,8991,8842,0591.05%+175
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)2,4402,437-35947650.39%+171
PROCTER AND GAMBLE COMPANY(PG)013,021+13,02101,8660.95%+1,866
CATERPILLAR INCORPORATED(CAT)1,6001,601+17649170.47%+153
ONEOK INCORPORATED NEW(OKE)04,965+4,96503650.19%+365
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
60,83165,843+5,0121,8431,9881.01%+146
BLACKSTONE INCORPORATED(BX)03,488+3,48805380.27%+538
CASEYS GENERAL STORES INCORPORATED(CASY)588811+2233324480.23%+116
WASTE MGMT INCORPORATED DEL(WM)01,563+1,56303430.18%+343
AGNC INVT CORPORATION REIT(AGNC)010,302+10,30201100.06%+110
VANGUARD TOTAL BOND MARKET ETF42,83544,464+1,6293,1863,2931.68%+108
DUKE ENERGY CORPORATION NEW COM NEW(DUK)5,3696,556+1,1876647680.39%+104
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
US EQTY PWR BUF
07,336+7,33603180.16%+318
ISHARES TR MSCI EMG MKT ETF6,3018,022+1,7213364390.22%+102
TERRENO RLTY CORPORATION REIT(TRNO)019,150+19,15001,1240.57%+1,124
CITIGROUP INCORPORATED COM NEW(C)6,5926,59206697690.39%+100
RTX CORPORATION(RTX)6,1176,098-191,0241,1180.57%+95
SCHWAB U.S. LARGE-CAP GROWTH ETF37,68839,742+2,0541,2031,2960.66%+94
COMSTOCK RES INCORPORATED(CRK)20,58021,480+9004084980.25%+90
Invesco Semiconductors ETF
SEMICONDUCTORS
5,9446,403+4594185050.26%+87
FIRST HORIZON CORPORATION(FHN)113,542111,042-2,5002,5672,6541.35%+87
SPDR S&P 500 ETF(SPY)0465+46503170.16%+317
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW01,801+1,80109050.46%+905
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2,4042,452+481,4721,5370.78%+65
ISHARES TR S&P 500 VAL ETF9,0659,127+621,8721,9360.99%+63
INVESCO S&P MIDCAP 400 REVENUE ETF
S&P MDCP 400 REV
2,8133,277+4643524140.21%+63
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
2,4313,016+5852122700.14%+58
AMAZON COM INCORPORATED(AMZN)019,630+19,63004,5312.31%+4,531
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,9746,762+7883313840.20%+54
CONSTELLATION ENERGY CORPORATION(CEG)02,158+2,15807620.39%+762
ISHARES TR MSCI EAFE SMCP
MSCI EAFE SMCP
5,6916,868+1,1772142670.14%+53
FIDELITY MSCI INDUSTRIALS INDEX ETF3,1703,755+5852603100.16%+50
ISHARES U S ETF TR IT RIGHT HDG HGYL
IT RT HDG HGYL
2,5953,131+5362252700.14%+44
BROADCOM INCORPORATED(AVGO)1,5051,562+574975410.28%+44
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
44,23144,319+882,0172,0581.05%+41
VANGUARD FINANCIALS ETF
FINANCIALS ETF
2,6782,937+2593523920.20%+41
VISA INCORPORATED COM CLASS A(V)0743+74302610.13%+261
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
4,1298,348+4,2191,1641,2020.61%+38
MORGAN STANLEY COM NEW(MS)1,9861,98603163530.18%+37
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2,2352,262+271,6691,7050.87%+36
CISCO SYSTEMS INCORPORATED(CSCO)03,258+3,25802510.13%+251
STATE STREET SPDR S&P METALS & MINING ETF
ST STR SP METAL
4,6404,496-1444324660.24%+33
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
929952+232412740.14%+33
COCA COLA COMPANY(KO)08,547+8,54705980.30%+598
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
2,2475,162+2,9152012310.12%+30
ISHARES TR S&P 500 GRWT ETF21,55321,352-2012,6022,6321.34%+30
AMERICAN EXPRESS COMPANY(AXP)01,182+1,18204370.22%+437
META PLATFORMS INCORPORATED CLASS A(META)0981+98106480.33%+648
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
848935+872102360.12%+27
TESLA INCORPORATED(TSLA)810854+443603840.20%+24
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
2,0482,328+2802152380.12%+23
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3,5523,753+2012522750.14%+23
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
2,0452,174+1293153370.17%+22
TRUIST FINL CORPORATION(TFC)04,744+4,74402330.12%+233
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
ST STR DISCR ETF
1,4393,014+1,5753453600.18%+15
DIMENSIONAL U.S. EQUTIY MARKET ETF
US EQUI MARK ETF
03,850+3,85002860.15%+286
ISHARES TR CORE S&P500 ETF2,9652,918-471,9851,9991.02%+14
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