Capital Square, LLC Q3 2025 Filing

Filed November 21, 2025

Portfolio Value

$196.1B

Holdings

210

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
1	PFFISHARES TR PFD AND INCM SEC	408,697	$12.9B	6.59%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	35,770	$11.7B	5.98%
3	FLXRTCW FLEXIBLE INCOME ETF	131,238	$5.2B	2.66%
4	AMZNAMAZON COM INCORPORATED	20,375	$4.5B	2.28%
5	LLYELI LILLY & COMPANY	5,620	$4.3B	2.19%
6	MOALTRIA GROUP INCORPORATED	64,496	$4.3B	2.17%
7	HDHOME DEPOT INCORPORATED	8,618	$3.5B	1.78%
8	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	72,600	$3.2B	1.65%
9	BNDVANGUARD TOTAL BOND MARKET ETF	42,835	$3.2B	1.62%
10	AAPLAPPLE INCORPORATED	12,427	$3.2B	1.61%
11	OREALTY INCOME CORPORATION REIT	51,164	$3.1B	1.59%
12	CTRECARETRUST REIT INCORPORATED REIT	89,461	$3.1B	1.58%
13	WPCWP CAREY INCORPORATED REIT	43,771	$3.0B	1.51%
14	RITMRITHM CAPITAL CORPORATION COM NEW REIT	255,853	$2.9B	1.49%
15	NVDANVIDIA CORPORATION	14,401	$2.7B	1.37%
16	IVWISHARES TR S&P 500 GRWT ETF	21,553	$2.6B	1.33%
17	FT2FIRST HORIZON CORPORATION	113,542	$2.6B	1.31%
18	IMCGISHARES TR MRGSTR MD CP GRW	30,084	$2.5B	1.27%
19	SOSOUTHERN COMPANY	26,213	$2.5B	1.27%
20	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	24,015	$2.3B	1.15%
21	MSFTMICROSOFT CORPORATION	4,151	$2.2B	1.10%
22	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	25,677	$2.1B	1.09%
23	JPMJPMORGAN CHASE & COMPANY.	6,434	$2.0B	1.03%
24	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	44,231	$2.0B	1.03%
25	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	46,887	$2.0B	1.03%
26	IVVISHARES TR CORE S&P500 ETF	2,965	$2.0B	1.01%
27	AMTAMERICAN TOWER CORPORATION NEW REIT	10,079	$1.9B	0.99%
28	IUSBISHARES TR CORE UNIVRSL USD	40,340	$1.9B	0.96%
29	IVEISHARES TR S&P 500 VAL ETF	9,065	$1.9B	0.95%
30	SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	60,831	$1.8B	0.94%
31	PCHPOTLATCHDELTIC CORPORATION REIT	44,723	$1.8B	0.93%
32	PLDPROLOGIS INCORPORATED. REIT	15,358	$1.8B	0.90%
33	SUISUN CMNTYS INCORPORATED REIT	13,328	$1.7B	0.88%
34	PGPROCTER AND GAMBLE COMPANY	11,137	$1.7B	0.87%
35	XOMEXXON MOBIL CORPORATION	14,989	$1.7B	0.86%
36	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,235	$1.7B	0.85%
37	WELLWELLTOWER INCORPORATED REIT	8,788	$1.6B	0.80%
38	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,404	$1.5B	0.75%
39	LOWLOWES COMPANIES INCORPORATED	5,732	$1.4B	0.73%
40	NSCNORFOLK SOUTHN CORPORATION	4,450	$1.3B	0.68%
41	SCHDSCHWAB US DIVIDEND EQUITY ETF	48,749	$1.3B	0.68%
42	ELSEQUITY LIFESTYLE PPTYS INCORPORATED REIT	20,939	$1.3B	0.65%
43	JNJJOHNSON & JOHNSON	6,665	$1.2B	0.63%
44	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	37,688	$1.2B	0.61%
45	FQIDIGITAL RLTY TR INCORPORATED REIT	6,788	$1.2B	0.60%
46	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	4,129	$1.2B	0.59%
47	GEVGE VERNOVA INCORPORATED	1,866	$1.1B	0.58%
48	IWPISHARES TR RUS MD CP GR ETF	8,006	$1.1B	0.58%
49	8CWCROWN CASTLE INCORPORATED REIT	11,692	$1.1B	0.58%
50	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,079	$1.1B	0.57%
51	NFLXNETFLIX INCORPORATED	926	$1.1B	0.57%
52	MRKMERCK & COMPANY INCORPORATED	13,138	$1.1B	0.56%
53	IJTISHARES TR S&P SML 600 GWT	7,777	$1.1B	0.56%
54	GOOGLALPHABET INCORPORATED CAP STK CLASS A	4,513	$1.1B	0.56%
55	TLTISHARES TR 20 YR TR BD ETF	12,234	$1.1B	0.56%
56	EXREXTRA SPACE STORAGE INCORPORATED REIT	7,507	$1.1B	0.54%
57	TAT&T INCORPORATED	36,740	$1.0B	0.53%
58	RTXRTX CORPORATION	6,117	$1.0B	0.52%
59	TRNOTERRENO RLTY CORPORATION REIT	18,019	$1.0B	0.52%
60	COSTCOSTCO WHOLESALE CORPORATION NEW	1,054	$975.6M	0.50%
61	XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF	8,722	$966.5M	0.49%
62	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	53,564	$951.8M	0.49%
63	WMTWALMART INCORPORATED	8,694	$896.1M	0.46%
64	LADRLADDER CAP CORPORATION CLASS A REIT	80,894	$882.6M	0.45%
65	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,670	$839.6M	0.43%
66	LMTLOCKHEED MARTIN CORPORATION	1,668	$832.7M	0.42%
67	CPTCAMDEN PROPERTY TR SH BEN INT REIT	7,689	$821.1M	0.42%
68	CVXCHEVRON CORPORATION NEW	5,250	$815.3M	0.42%
69	NNNNNN REIT INCORPORATED REIT	18,195	$774.6M	0.39%
70	CATCATERPILLAR INCORPORATED	1,600	$763.7M	0.39%
71	OEFISHARES TR S&P 100 ETF	2,261	$752.8M	0.38%
72	USIGISHARES TR USD INV GRDE ETF	14,399	$751.9M	0.38%
73	FTCSFIRST TRUST CAPITAL STRENGTH ETF	7,963	$745.7M	0.38%
74	CEGCONSTELLATION ENERGY CORPORATION	2,154	$708.9M	0.36%
75	INVHINVITATION HOMES INCORPORATED REIT	23,910	$701.3M	0.36%
76	ADCAGREE RLTY CORPORATION REIT	9,469	$672.7M	0.34%
77	TRVCCITIGROUP INCORPORATED COM NEW	6,592	$669.1M	0.34%
78	DUKDUKE ENERGY CORPORATION NEW COM NEW	5,369	$664.5M	0.34%
79	NOWSERVICENOW INCORPORATED	706	$649.7M	0.33%
80	METAMETA PLATFORMS INCORPORATED CLASS A	843	$619.6M	0.32%
81	GPCGENUINE PARTS COMPANY	4,442	$615.7M	0.31%
82	VBVANGUARD SMALL-CAP ETF	2,345	$596.4M	0.30%
83	GOOGALPHABET INCORPORATED CAP STK CLASS C	2,440	$594.3M	0.30%
84	AZOAUTOZONE INCORPORATED	136	$583.5M	0.30%
85	AVBAVALONBAY CMNTYS INCORPORATED REIT	2,976	$575.0M	0.29%
86	KOCOCA COLA COMPANY	8,531	$565.8M	0.29%
87	SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	14,955	$562.9M	0.29%
88	COLDAMERICOLD REALTY TRUST INCORPORATED REIT	45,817	$560.8M	0.29%
89	AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	6,400	$533.4M	0.27%
90	BACVERIZON COMMUNICATIONS INCORPORATED	11,805	$518.8M	0.26%
91	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	6,612	$513.4M	0.26%
92	XLUSPDR UTILITIES SELECT SECTOR FUND	5,846	$509.9M	0.26%
93	CSRCENTERSPACE REIT	8,620	$507.7M	0.26%
94	NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT	15,681	$505.2M	0.26%
95	AVGOBROADCOM INCORPORATED	1,505	$496.7M	0.25%
96	AWNADVANCE AUTO PARTS INCORPORATED	7,965	$489.1M	0.25%
97	FPIFARMLAND PARTNERS INCORPORATED REIT	44,435	$483.5M	0.25%
98	ABTABBOTT LABS	3,489	$467.3M	0.24%
99	VUGVANGUARD GROWTH ETF	965	$463.2M	0.24%
100	FBNDFIDELITY TOTAL BOND ETF	9,987	$461.8M	0.24%

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