Capital Squared Financial LLC — Q3 2025 13F Holdings

Name: Capital Squared Financial LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002128691

Total reported value

$131.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	8.46%	-1.01%	+11.65%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.18%	-0.55%	+9.24%
3	SCHV	Schwab US Large-cap Value	ETF-Other	7.33%	+0.45%	+9.99%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.61%	-0.64%	+22.78%
5	AAPL	Apple INC	Stock-Tech	3.20%	-0.26%	+10.70%
6	VV	Vanguard Large-cap ETF	ETF-Other	3.18%	-0.15%	+5.90%
7	VUG	Vanguard Growth ETF	ETF-Other	3.14%	-0.30%	+5.72%
8	NVDA	Nvidia CORP	Stock-Tech	2.60%	-0.27%	+115.73%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	—	+10.67%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.20%	—	+36.46%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.08%	—	+21.34%
12	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.49%	+14.10%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.82%	—	+58.41%
14	VTV	Vanguard Value ETF	ETF-Other	1.80%	+0.21%	+17.00%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.78%	+0.32%	+51.45%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.67%	+0.30%	+34.37%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	+0.12%	+3.31%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.58%	+0.08%	-1.42%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.54%	+0.11%	+2.38%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.51%	-0.12%	+30.90%
21	BAC	Bank Of America CORP	Stock-Financials	1.42%	-0.19%	—
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.39%	+0.10%	+12.34%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.39%	+0.09%	+0.84%
24	VTIP	Vanguard Short-term Tips	ETF-Other	1.33%	—	+3.12%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.29%	-0.21%	-3.40%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	+0.16%	+73.67%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	+0.19%	+115.16%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	-0.20%	-5.91%
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.20%	+0.05%	-1.78%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.13%	—	+12.88%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	1.09%	+0.23%	+20.70%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+0.22%
33	IQLT	Ishares Msci International Q	ETF-Other	1.07%	—	+424.60%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.11%	+71.40%
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.97%	+0.09%	+12.64%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+6.50%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	+0.12%	+80.79%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	+0.19%	+193.88%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	+0.20%	+164.66%
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.68%	+0.12%	-6.04%
42	TOL	Toll Brothers INC	Stock-Consumer Disc	0.67%	—	—
43	QGRO	American Century US Quality	ETF-Other	0.61%	-0.09%	-4.40%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.60%	+0.23%	+152.71%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+2.83%
46	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	—	+0.06%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	+0.14%	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.06%	+102.50%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	+2.72%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	+3.81%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Capital Squared Financial LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.2%	+115.73%	Add
2	IQLT	Ishares Msci International Q	+0.8%	+424.60%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.5%	+115.16%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.5%	+193.88%	Add
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.4%	+58.41%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+164.66%	Add
7	VB	Vanguard Small-cap ETF	+0.3%	+73.67%	Add
8	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+152.71%	Add
9	HDV	Ishares Core High Dividend E	+0.3%	+51.45%	Add
10	VO	Vanguard Mid-cap ETF	+0.3%	+80.79%	Add
11	AMZN	Amazon.com INC	+0.2%	+71.40%	Add
12	COST	Costco Wholesale CORP	+0.2%	+102.50%	Add
13	VGK	Vanguard Ftse Europe ETF	+0.1%	+36.46%	Add
14	AAPL	Apple INC	+0.1%	+10.70%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.1%	+34.37%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+2.83%	Add
17	IWP	Ishares Russell Mid-cap Grow	—	+30.90%	Add
18	SCHA	Schwab US Small-cap ETF	0%	+20.70%	Add
19	QQQ	Invesco Qqq Trust Series 1	0%	+22.78%	Add
20	IAU	Ishares Gold Trust	-0.1%	+0.06%	Add
21	IWS	Ishares Russell Mid-cap Valu	-0.1%	+21.34%	Add
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+12.64%	Add
23	JPM	Jpmorgan Chase & Co	-0.2%	+6.50%	Add
24	VTV	Vanguard Value ETF	-0.2%	+17.00%	Add
25	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+12.88%	Add
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+12.34%	Add
27	MSFT	Microsoft CORP	-0.3%	+14.10%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.22%	Add
29	IJR	Ishares Core S&p Small-cap E	-0.3%	+3.31%	Add
30	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	+0.84%	Add
31	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-1.42%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.4%	+2.38%	Add
33	IJH	Ishares Core S&p Midcap ETF	-0.4%	+10.67%	Add
34	VUG	Vanguard Growth ETF	-0.5%	+5.72%	Add
35	VV	Vanguard Large-cap ETF	-0.6%	+5.90%	Add
36	SCHG	Schwab US Large-cap Growth	-0.9%	+11.65%	Add
37	SCHX	Schwab US Large-cap ETF	-1.2%	+9.24%	Add
38	SCHV	Schwab US Large-cap Value	-1.2%	+9.99%	Add
39	BAC	Bank Of America CORP	—	NEW	New buy
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	TOL	Toll Brothers INC	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	PM	Philip Morris International	—	NEW	New buy
44	MO	Altria Group INC	—	NEW	New buy
45	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
46	WMB	Williams Cos INC	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	GE	General Electric	—	NEW	New buy
49	TBLL	Invesco Short Term Treasury	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	NEW	New buy