Capital Square, LLC Portfolio Holdings

Capital Square, LLC

$181 Million
Q2 2025

Capital Square, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 201 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 $12.5M, Vanguard Total Stock Market Et with a value of $10.6M, Amazon Com Inc with a value of $4.44M, Eli Lilly & CO with a value of $4.44M, and Altria Group, Inc. with a value of $3.77M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $166M to 181M.

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

Portfolio value $181 Million

ETFs: $72.5 Million

Real Estate: $35.9 Million

Consumer Cyclical: $12.7 Million

Financial Services: $10.1 Million

Consumer Defensive: $9.69 Million

Technology: $9.44 Million

Healthcare: $8.87 Million

Industrials: $6.95 Million

Other: $13.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PFF Ishares Trust Ishares Pfd And ETFs	$0	$12.5 Million 6.93% of portfolio	408,075	Q2 2025 Reduced 3.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.6 Million 5.88% of portfolio	34,938	Q2 2025 Added 3.74%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.99 Million 1.65% of portfolio	70,212	Q2 2025 Added 124.71%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.94 Million 1.62% of portfolio	39,880	Q2 2025 Added 39.68%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.46 Million 1.36% of portfolio	92,659	Q2 2025 Reduced 27.11%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.27 Million 1.25% of portfolio	28,251	Q2 2025 Reduced 3.08%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.97 Million 1.09% of portfolio	22,163	Q2 2025 Reduced 2.12%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.92 Million 1.06% of portfolio	43,726	Q2 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.89 Million 1.04% of portfolio	17,126	Q2 2025 Reduced 3.05%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.82 Million 1.01% of portfolio	39,322	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.82 Million 1.01% of portfolio	2,931	Q2 2025 Added 11.83%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.79 Million 0.99% of portfolio	59,251	Q2 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.75 Million 0.97% of portfolio	43,676	Q2 2025 Added 432.12%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.32 Million 0.73% of portfolio	14,989	Q2 2025 Added 4.43%
VGT Vanguard Information Technolog ETFs	$0	$1.32 Million 0.73% of portfolio	1,987	Q2 2025 Reduced 2.5%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.31 Million 0.72% of portfolio	6,705	Q2 2025 Added 1.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.26 Million 0.69% of portfolio	2,211	Q2 2025 Added 1.28%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.16 Million 0.64% of portfolio	22,466	Q2 2025 Added 7.7%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.11 Million 0.61% of portfolio	38,056	Q2 2025 Reduced 12.05%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.11 Million 0.61% of portfolio	24,830	Q2 2025 Added 0.16%
QPFF American Centy ETF Tr Quality	$0	$1.08 Million 0.6% of portfolio	30,619	Q4 2024 Reduced 10.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.07 Million 0.59% of portfolio	7,716	Q2 2025 Added 0.43%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.07 Million 0.59% of portfolio	14,036	Q2 2025 Reduced 2.32%
XLK Technology Sector Spdr ETFs	$0	$1.04 Million 0.58% of portfolio	4,108	Q2 2025 Added 3.79%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$883,000 0.49% of portfolio	6,643	Q1 2025 Reduced 1.82%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$847,000 0.47% of portfolio	8,593	Q2 2025 Added 22.18%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$777,000 0.43% of portfolio	16,986	Q2 2025 Reduced 9.08%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$760,000 0.42% of portfolio	10,929	Q2 2025 Reduced 8.1%
FTCS First Trust Capital Strength E ETFs	$0	$768,000 0.42% of portfolio	8,457	Q2 2025 Added 0.17%
VB Vanguard Small Cap ETF ETFs	$0	$555,000 0.31% of portfolio	2,345	Q2 2025 Reduced 7.86%
XLU Utilities Sector Spdr ETFs	$0	$510,000 0.28% of portfolio	6,250	Q2 2025 Reduced 7.2%
VUG Vanguard Growth ETF ETFs	$0	$476,000 0.26% of portfolio	1,088	Q2 2025 Reduced 11.54%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$442,000 0.24% of portfolio	4,821	Q2 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$390,000 0.22% of portfolio	1,469	Q2 2025 Added 23.55%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$386,000 0.21% of portfolio	3,071	Q2 2025 Reduced 5.97%
IWN Ishares Russell2000 Val ETF ETFs	$0	$358,000 0.2% of portfolio	2,272	Q2 2025 Reduced 1.39%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$342,000 0.19% of portfolio	5,098	Q2 2025 Added 21.24%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$348,000 0.19% of portfolio	5,812	Q2 2025 Added 1.75%
VFH Vanguard Financial ETF ETFs	$0	$317,000 0.18% of portfolio	2,498	Q2 2025 Added 3.48%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$326,000 0.18% of portfolio	2,644	Q1 2025 Reduced 10.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$311,000 0.17% of portfolio	504	Q2 2025 Added 22.93%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$301,000 0.17% of portfolio	1,177	Q2 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$304,000 0.17% of portfolio	6,322	Q2 2025 Added 13.42%
RDVY First Trust Rising Dividend Ac ETFs	$0	$301,000 0.17% of portfolio	4,811	Q2 2025 Reduced 0.29%
FCG First Tr Exchange Traded Fd ETFs	$0	$290,000 0.16% of portfolio	12,567	Q2 2025 Reduced 9.49%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$281,000 0.16% of portfolio	2,409	Q2 2025 Added 4.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$296,000 0.16% of portfolio	537	Q2 2025 Reduced 1.65%
XLP Consumer Staples Sector Spdr ETFs	$0	$285,000 0.16% of portfolio	3,754	Q2 2025 Reduced 2.97%
XLY Select Sector Spdr Consumer Di ETFs	$0	$288,000 0.16% of portfolio	1,327	Q2 2025 Added 15.09%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$284,000 0.16% of portfolio	5,441	Q2 2025 Added 5.49%

Summary

Portfolio
No. of Stocks 201
Current Value $181 Million
Prior Value $166 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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Capital Square, LLC Portfolio Holdings