Capital Square, LLC Portfolio Holdings

Capital Square, LLC

$166 Million
Q1 2025

Capital Square, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $12.9M, Vanguard Total Stock Market Et with a value of $9.26M, Eli Lilly & CO with a value of $4.29M, Amazon Com Inc with a value of $3.83M, and Altria Group, Inc. with a value of $3.77M.

Examining the 13F form we can see an decrease of $1.54M in the current position value, from $168M to 166M.

Below you can find more details about Capital Square, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million

ETFs: $61.1 Million

Real Estate: $37.5 Million

Consumer Cyclical: $12.3 Million

Consumer Defensive: $9.88 Million

Financial Services: $9.61 Million

Healthcare: $8.32 Million

Technology: $7.15 Million

Industrials: $6.03 Million

Other: $13.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PFF Ishares Trust Ishares Pfd And ETFs	$0	$12.9 Million 7.8% of portfolio	421,408	Q1 2025 Added 0.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.26 Million 5.57% of portfolio	33,679	Q1 2025 Added 6.55%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.55 Million 2.14% of portfolio	127,115	Q1 2025 Added 11.22%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.1 Million 1.26% of portfolio	28,550	Q1 2025 Added 25.75%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.08 Million 1.25% of portfolio	29,150	Q1 2025 Reduced 1.86%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.88 Million 1.13% of portfolio	22,643	Q1 2025 Reduced 1.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.64 Million 0.99% of portfolio	17,665	Q1 2025 Added 4.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.47 Million 0.89% of portfolio	2,621	Q1 2025 Added 0.46%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.31 Million 0.79% of portfolio	14,353	Q1 2025 Added 257.13%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.27 Million 0.77% of portfolio	31,246	Q1 2025 Added 12.32%
MFUS Pimco Rafi Dynamic Multi Facto ETFs	$0	$1.27 Million 0.76% of portfolio	25,264	Q1 2025 Added 28.87%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.25 Million 0.75% of portfolio	6,577	Q1 2025 Added 12.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.12 Million 0.68% of portfolio	2,183	Q1 2025 Added 5.87%
VGT Vanguard Information Technolog ETFs	$0	$1.11 Million 0.67% of portfolio	2,038	Q1 2025 Reduced 1.4%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.11 Million 0.67% of portfolio	24,791	Q1 2025 Added 3.0%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.09 Million 0.66% of portfolio	14,370	Q1 2025 Added 10.46%
QPFF American Centy ETF Tr Quality	$0	$1.08 Million 0.65% of portfolio	30,619	Q4 2024 Reduced 10.0%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.08 Million 0.65% of portfolio	43,272	Q1 2025 Added 3.68%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.07 Million 0.64% of portfolio	20,860	Q1 2025 Added 12.42%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$902,000 0.54% of portfolio	7,683	Q1 2025 Added 2.24%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$852,000 0.51% of portfolio	18,682	Q1 2025 Added 4.84%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$827,000 0.5% of portfolio	6,643	Q1 2025 Reduced 1.82%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$837,000 0.5% of portfolio	11,892	Q1 2025 Added 3.44%
XLK Technology Sector Spdr ETFs	$0	$817,000 0.49% of portfolio	3,958	Q1 2025 Added 2.91%
FTCS First Trust Capital Strength E ETFs	$0	$756,000 0.46% of portfolio	8,443	Q1 2025 Reduced 3.65%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$681,000 0.41% of portfolio	7,033	Q1 2025 Added 5.71%
VB Vanguard Small Cap ETF ETFs	$0	$564,000 0.34% of portfolio	2,545	Q1 2025 Added 15.21%
XLU Utilities Sector Spdr ETFs	$0	$531,000 0.32% of portfolio	6,735	Q1 2025 Reduced 29.68%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$519,000 0.31% of portfolio	13,747	Q1 2025 Reduced 12.3%
VUG Vanguard Growth ETF ETFs	$0	$456,000 0.27% of portfolio	1,230	Q1 2025 Added 5.58%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$430,000 0.26% of portfolio	3,266	Q1 2025 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$347,000 0.21% of portfolio	2,304	Q4 2024 Reduced 5.5%
FCG First Tr Exchange Traded Fd ETFs	$0	$345,000 0.21% of portfolio	13,885	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$316,000 0.19% of portfolio	2,644	Q1 2025 Reduced 10.95%
OEF Ishares S&P 100 ETF ETFs	$0	$316,000 0.19% of portfolio	1,189	Q1 2025 Added 3.03%
FNDF Schwab Fundamental Intl Large ETFs	$0	$296,000 0.18% of portfolio	8,208	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$294,000 0.18% of portfolio	3,869	Q1 2025 Added 12.93%
RDVY First Trust Rising Dividend Ac ETFs	$0	$282,000 0.17% of portfolio	4,825	Q1 2025 Reduced 0.84%
VFH Vanguard Financial ETF ETFs	$0	$288,000 0.17% of portfolio	2,414	Q1 2025 Reduced 15.95%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$263,000 0.16% of portfolio	5,158	Q1 2025 Added 10.83%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$270,000 0.16% of portfolio	5,712	Q1 2025 Added 3.31%
DGRO Ishares Core Dividend Growth E ETFs	$0	$241,000 0.15% of portfolio	3,911	Q1 2025 Reduced 1.26%
EEM Ishares Msci Emerging Markets ETFs	$0	$243,000 0.15% of portfolio	5,574	Q1 2025 New
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$246,000 0.15% of portfolio	4,374	Q1 2025 Reduced 7.33%
XLI Industrial Sector Spdr ETFs	$0	$246,000 0.15% of portfolio	1,879	Q1 2025 Reduced 8.12%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$249,000 0.15% of portfolio	2,311	Q1 2025 Added 8.19%
XLF Financial Sector Spdr ETFs	$0	$254,000 0.15% of portfolio	5,106	Q1 2025 Added 11.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$256,000 0.15% of portfolio	546	Q1 2025 Added 35.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$229,000 0.14% of portfolio	410	Q1 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$227,000 0.14% of portfolio	1,153	Q1 2025 Reduced 7.32%

Summary

Portfolio
No. of Stocks 191
Current Value $166 Million
Prior Value $168 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 14 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Capital Square, LLC Portfolio Holdings