Vault-13

Capital Squared Financial LLC

ROCKVILLE, MD · CIK 2128691 · 13F filing filed 2026-04-17

SEC-registered investment adviser since 2024 · limited liability company

$85.8m reported value
66positions
51.6%in top 10
—no comparable previous quarter

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 327,627 $8.0m9.34% 9.34% First filing
2 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 273,870 $8.0m9.33% 9.33% First filing
3 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 263,885 $7.3m8.51% 8.51% First filing
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 10,333 $5.7m6.65% 6.65% First filing
5 VANGUARD INDEX FDS LARGE CAP ETF VV VV 11,259 $3.2m3.75% 3.75% First filing
6 VANGUARD INDEX FDS GROWTH ETF VUG VUG 7,127 $3.1m3.64% 3.64% First filing
7 APPLE INC COM AAPL AAPL 13,090 $2.7m3.13% 3.13% First filing
8 ISHARES TR CORE S&P MCP ETF IJH IJH 39,694 $2.5m2.87% 2.87% First filing
9 MICROSOFT CORP COM MSFT MSFT 3,779 $1.9m2.19% 2.19% First filing
10 ISHARES TR RUS MDCP VAL ETF IWS IWS 14,171 $1.9m2.18% 2.18% First filing
11 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 23,308 $1.8m2.11% 2.11% First filing
12 VANGUARD INDEX FDS VALUE ETF VTV VTV 9,520 $1.7m1.96% 1.96% First filing
13 ISHARES TR CORE S&P SCP ETF IJR IJR 15,384 $1.7m1.96% 1.96% First filing
14 ISHARES TR SP SMCP600VL ETF IJS IJS 16,723 $1.7m1.94% 1.94% First filing
15 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 58,371 $1.6m1.91% 1.91% First filing
16 ISHARES TR S&P SML 600 GWT IJT IJT 11,209 $1.5m1.74% 1.74% First filing
17 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 29,406 $1.5m1.72% 1.72% First filing
18 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 3,829 $1.4m1.63% 1.63% First filing
19 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 52,593 $1.4m1.62% 1.62% First filing
20 SPDR SER TR S&P 400 MDCP VAL MDYV MDYV 17,103 $1.4m1.58% 1.58% First filing
21 SPDR SER TR S&P 400 MDCP GRW MDYG MDYG 15,381 $1.3m1.56% 1.56% First filing
22 VANGUARD WORLD FD INF TECH ETF VGT VGT 1,997 $1.3m1.54% 1.54% First filing
23 ISHARES TR RUS MD CP GR ETF IWP IWP 9,358 $1.3m1.51% 1.51% First filing
24 ISHARES TR CORE HIGH DV ETF HDV HDV 11,058 $1.3m1.51% 1.51% First filing
25 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 22,356 $1.2m1.42% 1.42% First filing
26 NVIDIA CORPORATION COM NVDA NVDA 7,436 $1.2m1.37% 1.37% First filing
27 ISHARES TR CORE S&P500 ETF IVV IVV 1,850 $1.1m1.34% 1.34% First filing
28 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 3,943 $1.1m1.31% 1.31% First filing
29 JPMORGAN CHASE & CO COM JPM JPM 3,291 $954.1k1.11% 1.11% First filing
30 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 37,348 $944.9k1.10% 1.10% First filing
31 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 10,502 $932.1k1.09% 1.09% First filing
32 VANGUARD INDEX FDS SMALL CP ETF VB VB 3,244 $768.7k0.90% 0.90% First filing
33 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 9,378 $748.0k0.87% 0.87% First filing
34 AMERICAN CENTY ETF TR US QUALITY GROW QGRO QGRO 6,481 $707.2k0.82% 0.82% First filing
35 AMAZON COM INC COM AMZN AMZN 3,066 $672.6k0.78% 0.78% First filing
36 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 4,702 $626.8k0.73% 0.73% First filing
37 ISHARES GOLD TR ISHARES NEW IAU IAU 8,683 $541.5k0.63% 0.63% First filing
38 ISHARES TR S&P 500 VAL ETF IVE IVE 2,718 $531.2k0.62% 0.62% First filing
39 VANGUARD INDEX FDS MID CAP ETF VO VO 1,874 $524.5k0.61% 0.61% First filing
40 ISHARES TR S&P 500 GRWT ETF IVW IVW 4,433 $488.0k0.57% 0.57% First filing
41 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,651 $467.1k0.54% 0.54% First filing
42 VISA INC COM CL A V V 1,102 $391.2k0.46% 0.46% First filing
43 SPDR S&P 500 ETF TR TR UNIT SPY SPY 609 $376.2k0.44% 0.44% First filing
44 CISCO SYS INC COM CSCO CSCO 5,300 $367.7k0.43% 0.43% First filing
45 WALMART INC COM WMT WMT 3,632 $355.1k0.41% 0.41% First filing
46 BROADCOM INC COM AVGO AVGO 1,280 $353.0k0.41% 0.41% First filing
47 SALESFORCE INC COM CRM CRM 1,275 $347.6k0.41% 0.41% First filing
48 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,142 $347.1k0.40% 0.40% First filing
49 ISHARES TR RUSSELL 3000 ETF IWV IWV 952 $334.2k0.39% 0.39% First filing
50 SPDR SER TR S&P DIVID ETF SDY SDY 2,378 $322.8k0.38% 0.38% First filing
51 COSTCO WHSL CORP NEW COM COST COST 320 $317.0k0.37% 0.37% First filing
52 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 1,882 $309.6k0.36% 0.36% First filing
53 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,508 $308.5k0.36% 0.36% First filing
54 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 1,520 $296.3k0.35% 0.35% First filing
55 ISHARES TR S&P 100 ETF OEF OEF 928 $282.5k0.33% 0.33% First filing
56 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 922 $255.4k0.30% 0.30% First filing
57 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 3,568 $246.5k0.29% 0.29% First filing
58 AMERICAN ELEC PWR CO INC COM AEP AEP 2,290 $237.6k0.28% 0.28% First filing
59 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,266 $230.1k0.27% 0.27% First filing
60 ISHARES TR MSCI INTL QUALTY IQLT IQLT 5,318 $229.9k0.27% 0.27% First filing
61 SEMPRA COM SRE SRE 3,000 $227.3k0.27% 0.27% First filing
62 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 3,184 $208.6k0.24% 0.24% First filing
63 MARRIOTT INTL INC NEW CL A MAR MAR 761 $207.8k0.24% 0.24% First filing
64 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 3,432 $205.2k0.24% 0.24% First filing
65 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 421 $204.5k0.24% 0.24% First filing
66 NUVEEN AMT FREE QLTY MUN INC COM XNEAX XNEAX 13,629 $148.8k0.17% 0.17% First filing