Capital Square, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | $12.49M | 6.4% |
| ISHARES TR PFD AND INCM SEC | $9.09M | 4.6% |
| ELI LILLY & Co | $5.97M | 3.0% |
| Amazon.com Inc | $4.53M | 2.3% |
| TCW FLEXIBLE INCOME ETF | $4.06M | 2.1% |
| ALTRIA GROUP, INC. | $3.76M | 1.9% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $3.48M | 1.8% |
| Apple Inc. | $3.42M | 1.7% |
| VANGUARD TOTAL BOND MARKET ETF | $3.29M | 1.7% |
| HOME DEPOT, INC. | $3.03M | 1.5% |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $3.00M | 1.5% |
| CareTrust REIT, Inc. | $3.00M | 1.5% |
| REALTY INCOME CORP | $2.70M | 1.4% |
| United Parcel Service Inc | $2.66M | 1.4% |
| NVIDIA Corp | $2.66M | 1.4% |
| FIRST HORIZON CORP | $2.65M | 1.4% |
| ISHARES TR S&P 500 GRWT ETF | $2.63M | 1.3% |
| Rithm Capital Corp. | $2.62M | 1.3% |
| WP Carey Inc | $2.46M | 1.3% |
| ISHARES TR MRGSTR MD CP GRW | $2.37M | 1.2% |
| SOUTHERN CO | $2.32M | 1.2% |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.24M | 1.1% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.23M | 1.1% |
| ISHARES TR CORE UNIVRSL USD | $2.06M | 1.1% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $2.06M | 1.0% |
| JPMORGAN CHASE & CO | $2.03M | 1.0% |
| EXXON MOBIL CORP | $2.01M | 1.0% |
| ISHARES TR CORE S&P500 ETF | $2.00M | 1.0% |
| iShares MSCI UAE ETF | $1.99M | 1.0% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.99M | 1.0% |
| ISHARES TR S&P 500 VAL ETF | $1.94M | 1.0% |
| MICROSOFT CORP | $1.89M | 1.0% |
| PROCTER & GAMBLE Co | $1.87M | 1.0% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $1.70M | 0.9% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1.54M | 0.8% |
| JOHNSON & JOHNSON | $1.53M | 0.8% |
| Alphabet Inc. | $1.43M | 0.7% |
| Prologis Inc | $1.41M | 0.7% |
| POTLATCHDELTIC CORPPCH | $1.39M | 0.7% |
| Merck & Co., Inc. | $1.38M | 0.7% |
| LOWES COMPANIES INC | $1.37M | 0.7% |
| SCHWAB US DIVIDEND EQUITY ETF | $1.32M | 0.7% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.30M | 0.7% |
| NORFOLK SOUTHERN CORP | $1.25M | 0.6% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.20M | 0.6% |
| Eaton Corp plc | $1.19M | 0.6% |
| GE Vernova Inc. | $1.16M | 0.6% |
| Terreno Realty Corp | $1.12M | 0.6% |
| ISHARES TR RUS MD CP GR ETF | $1.12M | 0.6% |
| RTX Corp | $1.12M | 0.6% |