13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001798736-25-000007

Total Value

$196.1M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR PFD AND INCM SEC	464288687	408,697	$12.9M	6.59%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,770	$11.7M	5.98%
3	TCW FLEXIBLE INCOME ETF	29287L700	131,238	$5.2M	2.66%
4	AMAZON COM INCORPORATED	AMZN	20,375	$4.5M	2.28%
5	ELI LILLY & COMPANY	LLY	5,620	$4.3M	2.19%
6	ALTRIA GROUP INCORPORATED	MO	64,496	$4.3M	2.17%
7	HOME DEPOT INCORPORATED	HD	8,618	$3.5M	1.78%
8	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	72,600	$3.2M	1.65%
9	VANGUARD TOTAL BOND MARKET ETF	921937835	42,835	$3.2M	1.62%
10	APPLE INCORPORATED	AAPL	12,427	$3.2M	1.61%
11	REALTY INCOME CORPORATION REIT	O	51,164	$3.1M	1.59%
12	CARETRUST REIT INCORPORATED REIT	CTRE	89,461	$3.1M	1.58%
13	WP CAREY INCORPORATED REIT	92936U109	43,771	$3.0M	1.51%
14	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	255,853	$2.9M	1.49%
15	NVIDIA CORPORATION	NVDA	14,401	$2.7M	1.37%
16	ISHARES TR S&P 500 GRWT ETF	464287309	21,553	$2.6M	1.33%
17	FIRST HORIZON CORPORATION	FHN-PH	113,542	$2.6M	1.31%
18	ISHARES TR MRGSTR MD CP GRW	464288307	30,084	$2.5M	1.27%
19	SOUTHERN COMPANY	SOMN	26,213	$2.5M	1.27%
20	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	24,015	$2.3M	1.15%
21	MICROSOFT CORPORATION	MSFT	4,151	$2.2M	1.10%
22	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	25,677	$2.1M	1.09%
23	JPMORGAN CHASE & COMPANY.	VYLD	6,434	$2.0M	1.03%
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	44,231	$2.0M	1.03%
25	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	46,887	$2.0M	1.03%
26	ISHARES TR CORE S&P500 ETF	464287200	2,965	$2.0M	1.01%
27	AMERICAN TOWER CORPORATION NEW REIT	03027X100	10,079	$1.9M	0.99%
28	ISHARES TR CORE UNIVRSL USD	46434V613	40,340	$1.9M	0.96%
29	ISHARES TR S&P 500 VAL ETF	464287408	9,065	$1.9M	0.95%
30	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	60,831	$1.8M	0.94%
31	POTLATCHDELTIC CORPORATION REIT	737630103	44,723	$1.8M	0.93%
32	PROLOGIS INCORPORATED. REIT	PLDGP	15,358	$1.8M	0.90%
33	SUN CMNTYS INCORPORATED REIT	866674104	13,328	$1.7M	0.88%
34	PROCTER AND GAMBLE COMPANY	742718109	11,137	$1.7M	0.87%
35	EXXON MOBIL CORPORATION	XOM	14,989	$1.7M	0.86%
36	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,235	$1.7M	0.85%
37	WELLTOWER INCORPORATED REIT	WELL	8,788	$1.6M	0.80%
38	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,404	$1.5M	0.75%
39	LOWES COMPANIES INCORPORATED	548661107	5,732	$1.4M	0.73%
40	NORFOLK SOUTHN CORPORATION	655844108	4,450	$1.3M	0.68%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	48,749	$1.3M	0.68%
42	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	20,939	$1.3M	0.65%
43	JOHNSON & JOHNSON	JNJ	6,665	$1.2M	0.63%
44	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	37,688	$1.2M	0.61%
45	DIGITAL RLTY TR INCORPORATED REIT	253868103	6,788	$1.2M	0.60%
46	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	4,129	$1.2M	0.59%
47	GE VERNOVA INCORPORATED	GEV	1,866	$1.1M	0.58%
48	ISHARES TR RUS MD CP GR ETF	464287481	8,006	$1.1M	0.58%
49	CROWN CASTLE INCORPORATED REIT	CCI	11,692	$1.1M	0.58%
50	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	24,079	$1.1M	0.57%
51	NETFLIX INCORPORATED	NFLX	926	$1.1M	0.57%
52	MERCK & COMPANY INCORPORATED	MRK	13,138	$1.1M	0.56%
53	ISHARES TR S&P SML 600 GWT	464287887	7,777	$1.1M	0.56%
54	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,513	$1.1M	0.56%
55	ISHARES TR 20 YR TR BD ETF	464287432	12,234	$1.1M	0.56%
56	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	7,507	$1.1M	0.54%
57	AT&T INCORPORATED	T-PC	36,740	$1.0M	0.53%
58	RTX CORPORATION	RTX	6,117	$1.0M	0.52%
59	TERRENO RLTY CORPORATION REIT	88146M101	18,019	$1.0M	0.52%
60	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,054	$975,614	0.50%
61	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	8,722	$966,474	0.49%
62	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	53,564	$951,832	0.49%
63	WALMART INCORPORATED	WMT	8,694	$896,094	0.46%
64	LADDER CAP CORPORATION CLASS A REIT	LADR	80,894	$882,561	0.45%
65	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,670	$839,575	0.43%
66	LOCKHEED MARTIN CORPORATION	LMT	1,668	$832,682	0.42%
67	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	7,689	$821,083	0.42%
68	CHEVRON CORPORATION NEW	CVX	5,250	$815,315	0.42%
69	NNN REIT INCORPORATED REIT	NNN	18,195	$774,582	0.39%
70	CATERPILLAR INCORPORATED	CAT	1,600	$763,714	0.39%
71	ISHARES TR S&P 100 ETF	464287101	2,261	$752,780	0.38%
72	ISHARES TR USD INV GRDE ETF	464288620	14,399	$751,945	0.38%
73	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	7,963	$745,669	0.38%
74	CONSTELLATION ENERGY CORPORATION	CEG	2,154	$708,861	0.36%
75	INVITATION HOMES INCORPORATED REIT	INVH	23,910	$701,300	0.36%
76	AGREE RLTY CORPORATION REIT	008492100	9,469	$672,736	0.34%
77	CITIGROUP INCORPORATED COM NEW	C-PR	6,592	$669,088	0.34%
78	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	5,369	$664,467	0.34%
79	SERVICENOW INCORPORATED	NOW	706	$649,717	0.33%
80	META PLATFORMS INCORPORATED CLASS A	META	843	$619,636	0.32%
81	GENUINE PARTS COMPANY	GPC	4,442	$615,661	0.31%
82	VANGUARD SMALL-CAP ETF	922908751	2,345	$596,374	0.30%
83	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,440	$594,294	0.30%
84	AUTOZONE INCORPORATED	AZO	136	$583,472	0.30%
85	AVALONBAY CMNTYS INCORPORATED REIT	AWX	2,976	$574,973	0.29%
86	COCA COLA COMPANY	KO	8,531	$565,816	0.29%
87	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	83192D402	14,955	$562,913	0.29%
88	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	45,817	$560,801	0.29%
89	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	6,400	$533,442	0.27%
90	VERIZON COMMUNICATIONS INCORPORATED	VZ	11,805	$518,849	0.26%
91	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	6,612	$513,421	0.26%
92	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	5,846	$509,879	0.26%
93	CENTERSPACE REIT	CSR	8,620	$507,731	0.26%
94	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	15,681	$505,248	0.26%
95	BROADCOM INCORPORATED	AVGO	1,505	$496,736	0.25%
96	ADVANCE AUTO PARTS INCORPORATED	AAP	7,965	$489,089	0.25%
97	FARMLAND PARTNERS INCORPORATED REIT	FPI	44,435	$483,460	0.25%
98	ABBOTT LABS	ABLZF	3,489	$467,346	0.24%
99	VANGUARD GROWTH ETF	922908736	965	$463,229	0.24%
100	FIDELITY TOTAL BOND ETF	316188309	9,987	$461,798	0.24%
101	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	9,386	$458,557	0.23%
102	MFA FINL INCORPORATED REIT	55272X607	48,739	$447,915	0.23%
103	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,856	$445,538	0.23%
104	BRT APARTMENTS CORPORATION REIT	BRT	28,421	$445,084	0.23%
105	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	13,245	$440,427	0.22%
106	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	4,640	$432,415	0.22%
107	OCCIDENTAL PETE CORPORATION	674599105	8,941	$422,462	0.22%
108	Invesco Semiconductors ETF	IVZ	5,944	$418,027	0.21%
109	COMSTOCK RES INCORPORATED	LODE	20,580	$408,110	0.21%
110	AMERICAN EXPRESS COMPANY	AXP	1,227	$407,560	0.21%
111	BLACKSTONE INCORPORATED	BX	2,373	$405,427	0.21%
112	NUVEEN MUN VALUE FD INCORPORATED	NU	44,486	$399,490	0.20%
113	MCDONALDS CORPORATION	MCD	1,293	$393,215	0.20%
114	ISHARES TR RUS 2000 VAL ETF	464287630	2,222	$392,871	0.20%
115	COMMUNITY HEALTHCARE TR INCORPORATED REIT	CHCT	25,582	$391,417	0.20%
116	IRON MTN INCORPORATED DEL REIT	46284V101	3,664	$373,531	0.19%
117	PFIZER INCORPORATED	PFE	14,643	$373,106	0.19%
118	TESLA INCORPORATED	TSLA	810	$360,223	0.18%
119	GENERAL MLS INCORPORATED	370334104	7,056	$355,766	0.18%
120	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	2,813	$351,717	0.18%
121	VANGUARD FINANCIALS ETF	92204A405	2,678	$351,511	0.18%
122	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,439	$345,075	0.18%
123	KIMBERLY-CLARK CORPORATION	KMB	2,759	$343,101	0.17%
124	ISHARES TR S&P MC 400VL ETF	464287705	2,644	$342,979	0.17%
125	ISHARES TR MSCI EMG MKT ETF	464287234	6,301	$336,499	0.17%
126	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	1,054	$336,352	0.17%
127	CASEYS GENERAL STORES INCORPORATED	147528103	588	$332,408	0.17%
128	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,974	$330,565	0.17%
129	INVESCO QQQ TR	IVZ	543	$326,378	0.17%
130	THE CIGNA GROUP	125523100	1,126	$324,569	0.17%
131	VANGUARD LONG-TERM BOND ETF	921937793	4,560	$323,076	0.16%
132	VANGUARD ULTRA-SHORT BOND ETF	92203C303	6,456	$322,767	0.16%
133	ORACLE CORPORATION	ORCL-PD	1,136	$319,685	0.16%
134	MORGAN STANLEY COM NEW	MS-PQ	1,986	$315,694	0.16%
135	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,045	$315,477	0.16%
136	WELLS FARGO COMPANY NEW	949746101	3,718	$311,642	0.16%
137	FIRST TRUST NATURAL GAS ETF	33733E807	13,260	$311,497	0.16%
138	EXELON CORPORATION	EXC	6,912	$311,109	0.16%
139	REGIONS FINANCIAL CORPORATION NEW	RF-PF	11,774	$310,506	0.16%
140	KROGER COMPANY	KR	4,545	$306,420	0.16%
141	ALLIANT ENERGY CORPORATION	LNT	4,537	$305,871	0.16%
142	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	4,501	$302,752	0.15%
143	ABBVIE INCORPORATED	ABBV	1,305	$302,262	0.15%
144	VANGUARD RUSSELL 2000 ETF	92206C664	3,054	$298,742	0.15%
145	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,747	$293,751	0.15%
146	ISHARES SILVER TR ISHARES	SLV	6,916	$293,030	0.15%
147	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,704	$290,296	0.15%
148	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION	78468R556	2,123	$280,660	0.14%
149	ROLLINS INCORPORATED	ROL	4,712	$276,782	0.14%
150	ALLSTATE CORPORATION	ALL-PJ	1,276	$273,893	0.14%
151	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	5,070	$273,158	0.14%
152	ISHARES TR CORE DIV GRWTH	46434V621	4,010	$273,003	0.14%
153	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	3,741	$270,998	0.14%
154	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	6,003	$270,753	0.14%
155	FIDELITY MSCI INDUSTRIALS INDEX ETF	316092709	3,170	$259,749	0.13%
156	DOLLAR GENERAL CORPORATION NEW	256677105	2,513	$259,728	0.13%
157	UNUM GROUP	UNMA	3,329	$259,002	0.13%
158	DISNEY WALT COMPANY	254687106	2,207	$252,720	0.13%
159	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	3,552	$252,124	0.13%
160	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	1,752	$244,823	0.12%
161	VANGUARD HEALTH CARE ETF	92204A504	929	$241,329	0.12%
162	SPDR S&P 500 ETF	SPY	356	$237,351	0.12%
163	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	5,509	$236,611	0.12%
164	SALESFORCE INCORPORATED	CRM	992	$235,104	0.12%
165	ISHARES TR GBL COMM SVC ETF	464287275	1,900	$234,821	0.12%
166	QUALCOMM INCORPORATED	QCOM	1,399	$232,829	0.12%
167	WASTE MGMT INCORPORATED DEL	94106L109	1,047	$231,209	0.12%
168	VANGUARD REAL ESTATE ETF	922908553	2,504	$229,001	0.12%
169	CONOCOPHILLIPS	COP	2,407	$227,723	0.12%
170	ISHARES U S ETF TR IT RIGHT HDG HGYL	46431W606	2,595	$225,361	0.11%
171	BLACKROCK INCORPORATED	BLK	191	$223,335	0.11%
172	VISA INCORPORATED COM CLASS A	V	647	$220,872	0.11%
173	AFLAC INCORPORATED	AFL	1,972	$220,310	0.11%
174	STATE STREET SPDR S&P BIOTECH ETF	78464A870	2,191	$219,559	0.11%
175	ONEOK INCORPORATED NEW	OKE	2,972	$216,866	0.11%
176	CISCO SYSTEMS INCORPORATED	CSCO	3,157	$216,065	0.11%
177	TRUIST FINL CORPORATION	89832Q109	4,718	$215,713	0.11%
178	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	11,817	$215,659	0.11%
179	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	5,131	$215,604	0.11%
180	ISHARES TR US HOME CONS ETF	464288752	2,006	$215,145	0.11%
181	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,048	$215,006	0.11%
182	ISHARES TR MSCI EAFE SMCP	46435G839	5,691	$214,124	0.11%
183	LTC PPTYS INCORPORATED REIT	502175102	5,778	$212,996	0.11%
184	ISHARES TR CORE MSCI EAFE	46432F842	2,431	$212,277	0.11%
185	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	2,868	$211,044	0.11%
186	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	3,067	$209,936	0.11%
187	INVESCO NASDAQ 100 ETF	IVZ	848	$209,791	0.11%
188	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	444	$205,900	0.10%
189	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	3,558	$204,656	0.10%
190	HUNTINGTON BANCSHARES INCORPORATED	HBANP	11,765	$203,198	0.10%
191	VENTAS INCORPORATED REIT	VTR	2,872	$201,019	0.10%
192	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	4,628	$200,925	0.10%
193	SPDR ENERGY SELECT SECTOR FUND	81369Y506	2,247	$200,764	0.10%
194	VANGUARD DIVIDEND APPRECIATION ETF	921908844	928	$200,253	0.10%
195	PERMIAN RESOURCES CORPORATION CLASS A COM	PR	13,027	$166,746	0.09%
196	GLADSTONE LD CORPORATION REIT	376549101	16,815	$154,030	0.08%
197	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	12,000	$136,680	0.07%
198	GABELLI EQUITY TR INCORPORATED	GAB-PK	18,747	$114,169	0.06%
199	ORGANOGENESIS HLDGS INCORPORATED	ORGO	17,010	$71,782	0.04%
200	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	13,240	$24,361	0.01%
201	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	RWTQ	23,065	$23,065	0.01%
202	OPKO HEALTH INCORPORATED	OPK	10,000	$15,500	0.01%
203	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$7,476	0.00%
204	COLLECTIVE AUDIENCE INCORPORATED	193939105	100,000	$3,100	0.00%
205	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$1,160	0.00%
206	LABOR SMART INCORPORATED	50541A108	18,233	$12	0.00%
207	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$7	0.00%
208	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$6	0.00%
209	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$3	0.00%
210	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%