Capital Square, LLC 13F Holdings
CIK 0001798736 · ATHENS, TN
As of Sep 30, 2025, Capital Square, LLC reported 210 positions worth
CIK 0001798736 · ATHENS, TN
As of Sep 30, 2025, Capital Square, LLC reported 210 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES PREFERRED & INCOME S | PFF | — | 408,697 | 2.9M | 6.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 35,770 | 1.7M | 5.99% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 131,238 | $5.2M | 2.66% |
| AMAZON.COM INC | AMZN | Equity | 20,375 | $4.5M | 2.28% |
| ELI LILLY & CO | LLY | Healthcare | 5,620 | $4.3M | 2.19% |
| ALTRIA GROUP INC | MO | Equity | 64,496 | $4.3M | 2.17% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,618 | $3.5M | 1.78% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 72,600 | $3.2M | 1.65% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 42,835 | $3.2M | 1.62% |
| APPLE INC | AAPL | Technology | 12,427 | $3.2M | 1.61% |
| REALTY INCOME CORP | O | Real Estate | 51,164 | $3.1M | 1.59% |
| CARETRUST REIT INC | CTRE | Real Estate | 89,461 | $3.1M | 1.58% |
| W P CAREY INC | WPC | Real Estate | 43,771 | $3.0M | 1.51% |
| RITHM CAPITAL CORP | RITM | Real Estate | 255,853 | $2.9M | 1.49% |
| NVIDIA CORP | NVDA | Technology | 14,401 | $2.7M | 1.37% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 21,553 | $2.6M | 1.33% |
| FIRST HORIZON CORP | FHN | Financial Services | 113,542 | $2.6M | 1.31% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 30,084 | $2.5M | 1.27% |
| SOUTHERN CO | SO | Utilities | 26,213 | $2.5M | 1.27% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 24,015 | $2.3M | 1.15% |
| MICROSOFT CORP | MSFT | Technology | 4,151 | $2.2M | 1.10% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 25,677 | $2.1M | 1.09% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,434 | $2.0M | 1.03% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 44,231 | $2.0M | 1.03% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 46,887 | $2.0M | 1.03% |