LightSquare Wealth Management, LLC
CIK 0002118318
Annualised vol
4.485617%
Beta
0.218597
HHI
370.584436
Top-10 weight
47.787812%
VaR 95%
0.4252%
VaR 99%
0.791273%
Max drawdown
7.13934%
Matched value
22.018301%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 18,695 | 18,646 | 0.26% | 3,740,765 |
| AAPL | ADDED | 10,573 | 9,270 | 14.06% | 3,059,409 |
| MSFT | ADDED | 4,804 | 4,794 | 0.21% | 1,792,047 |
| GOOGL | ADDED | 4,969 | 4,664 | 6.54% | 1,767,596 |
| VRT | REDUCED | 3,632 | 3,672 | -1.09% | 1,216,066 |
| AMZN | REDUCED | 4,424 | 6,226 | -28.94% | 1,054,416 |
| AVGO | REDUCED | 2,761 | 3,070 | -10.07% | 1,042,917 |
| JPM | ADDED | 2,952 | 2,921 | 1.06% | 966,161 |
| ETN | REDUCED | 2,023 | 2,327 | -13.06% | 861,981 |
| EAT | NEW | 4,988 | - | - | 837,984 |
| WMT | ADDED | 6,963 | 6,680 | 4.24% | 788,656 |
| COST | ADDED | 832 | 788 | 5.58% | 778,733 |
| VZ | ADDED | 17,812 | 15,670 | 13.67% | 754,160 |
| GTX | UNCHANGED | 20,000 | 20,000 | 0.0% | 724,600 |
| LRCX | REDUCED | 1,422 | 1,447 | -1.73% | 616,195 |
| INDV | NEW | 15,000 | - | - | 615,450 |
| ANET | REDUCED | 3,451 | 3,523 | -2.04% | 586,256 |
| LLY | NEW | 473 | - | - | 567,912 |
| CIEN | ADDED | 1,090 | 1,068 | 2.06% | 534,710 |
| NEE | REDUCED | 5,903 | 6,290 | -6.15% | 518,111 |
| CARE | NEW | 14,709 | - | - | 500,253 |
| RDDT | ADDED | 2,818 | 2,775 | 1.55% | 489,148 |
| JNJ | REDUCED | 1,895 | 2,168 | -12.59% | 481,277 |
| CB | NEW | 1,314 | - | - | 447,579 |
| CAT | ADDED | 415 | 409 | 1.47% | 441,560 |
| HD | ADDED | 1,204 | 1,159 | 3.88% | 424,728 |
| DRI | ADDED | 1,994 | 1,680 | 18.69% | 410,830 |
| ADI | REDUCED | 1,031 | 1,097 | -6.02% | 409,509 |
| RTX | ADDED | 1,940 | 1,867 | 3.91% | 368,083 |
| META | REDUCED | 601 | 628 | -4.3% | 338,719 |
| MSI | REDUCED | 814 | 1,010 | -19.41% | 338,046 |
| CME | REDUCED | 1,500 | 1,634 | -8.2% | 331,291 |
| GS | ADDED | 307 | 292 | 5.14% | 310,491 |
| CRS | NEW | 488 | - | - | 301,018 |
| NOW | ADDED | 3,000 | 2,850 | 5.26% | 297,840 |
| O | REDUCED | 4,482 | 4,750 | -5.64% | 277,673 |
| BBY | REDUCED | 3,654 | 4,168 | -12.33% | 277,283 |
| ABBV | REDUCED | 1,077 | 1,201 | -10.32% | 271,032 |
| CMI | REDUCED | 380 | 415 | -8.43% | 270,727 |
| T | NEW | 12,577 | - | - | 260,344 |
| AMD | NEW | 443 | - | - | 257,343 |
| ISRG | REDUCED | 647 | 708 | -8.62% | 257,299 |
| NFLX | ADDED | 3,552 | 3,298 | 7.7% | 253,613 |
| PANW | NEW | 695 | - | - | 237,009 |
| UNH | NEW | 549 | - | - | 228,341 |
| MDT | REDUCED | 2,829 | 3,469 | -18.45% | 221,273 |
| CMCSA | REDUCED | 8,412 | 9,894 | -14.98% | 206,515 |
| CRM | ADDED | 1,306 | 1,154 | 13.17% | 204,589 |
| ARDX | CLOSED OUT | 0 | 28,229 | -100.0% | 0 |
| GNK | CLOSED OUT | 0 | 22,221 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,280 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 938 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,606,988 | 12.14 | 92415.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,945,787 | 8.24 | 54815.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,420,275 | 5.12 | 86142.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,851,146 | 4.03 | 24728.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,351,738 | 3.69 | 99827.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,309,001 | 3.66 | 28662.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,080,229 | 2.81 | 25819.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,007,895 | 2.76 | 34174.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,002,379 | 2.76 | 25226.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,740,765 | 2.58 | 18695.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,396,084 | 2.34 | 41360.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,375,699 | 2.33 | 31510.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,207,947 | 2.21 | 128164.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,059,409 | 2.11 | 10573.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,973,287 | 2.05 | 35793.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,719,535 | 1.87 | 51225.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,543,039 | 1.75 | 48522.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,401,881 | 1.66 | 24924.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,253,928 | 1.55 | 51191.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,121,454 | 1.46 | 41736.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,792,047 | 1.24 | 4804.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,747,336 | 1.2 | 15834.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,550,349 | 1.07 | 29158.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,258,312 | 0.87 | 10714.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,216,066 | 0.84 | 3632.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,054,416 | 0.73 | 4424.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,048,216 | 0.72 | 2933.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,042,917 | 0.72 | 2761.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 990,339 | 0.68 | 19615.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 966,161 | 0.67 | 2952.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 964,116 | 0.66 | 2636.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 949,065 | 0.65 | 7941.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 916,444 | 0.63 | 2992.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 896,821 | 0.62 | 3691.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 891,384 | 0.61 | 3170.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 889,284 | 0.61 | 19614.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 861,981 | 0.59 | 2023.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 860,280 | 0.59 | 4354.0 | |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 837,984 | 0.58 | 4988.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 800,987 | 0.55 | 3698.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 789,354 | 0.54 | 8351.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 788,656 | 0.54 | 6963.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 784,205 | 0.54 | 14766.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 778,733 | 0.54 | 832.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 776,960 | 0.54 | 8216.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754,160 | 0.52 | 17812.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 724,600 | 0.5 | 20000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 719,380 | 0.5 | 2036.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 616,195 | 0.42 | 1422.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 615,450 | 0.42 | 15000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 593,275 | 0.41 | 806.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 590,687 | 0.41 | 2310.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 586,256 | 0.4 | 3451.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 567,912 | 0.39 | 473.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 548,916 | 0.38 | 3757.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 534,710 | 0.37 | 1090.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 518,111 | 0.36 | 5903.0 |
| CARE | NEW | CARTER BANKSHARES INC | COM NEW | 146103106 | 500,253 | 0.34 | 14709.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 489,148 | 0.34 | 2818.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 481,277 | 0.33 | 1895.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 447,579 | 0.31 | 1314.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 441,560 | 0.3 | 415.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 424,728 | 0.29 | 1204.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 413,222 | 0.28 | 1147.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 410,830 | 0.28 | 1994.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 409,509 | 0.28 | 1031.0 |
| - | UNION PAC CORP | COM | 907818108 | 403,776 | 0.28 | 1484.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 398,059 | 0.27 | 3893.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 390,598 | 0.27 | 1332.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 368,083 | 0.25 | 1940.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 358,187 | 0.25 | 480.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 348,056 | 0.24 | 1974.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 338,719 | 0.23 | 601.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338,046 | 0.23 | 814.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 331,291 | 0.23 | 1500.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 318,141 | 0.22 | 2045.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 315,121 | 0.22 | 3296.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310,491 | 0.21 | 307.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 301,018 | 0.21 | 488.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 297,840 | 0.21 | 3000.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 296,096 | 0.2 | 5272.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 294,572 | 0.2 | 386.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 292,869 | 0.2 | 1376.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 292,288 | 0.2 | 2953.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 281,444 | 0.19 | 328.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 277,673 | 0.19 | 4482.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 277,283 | 0.19 | 3654.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 271,032 | 0.19 | 1077.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 270,727 | 0.19 | 380.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 260,344 | 0.18 | 12577.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,343 | 0.18 | 443.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257,299 | 0.18 | 647.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 253,613 | 0.17 | 3552.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 237,009 | 0.16 | 695.0 |
| - | CISCO SYS INC | COM | 17275R102 | 231,572 | 0.16 | 1972.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 231,514 | 0.16 | 1217.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 228,654 | 0.16 | 3685.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,341 | 0.16 | 549.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 223,408 | 0.15 | 971.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 221,273 | 0.15 | 2829.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 214,649 | 0.15 | 1595.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 213,793 | 0.15 | 2124.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 206,515 | 0.14 | 8412.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 204,589 | 0.14 | 1306.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 145,049,963 | 104 | 4.485617 | 0.218597 | 7.13934 |
| 2026-03-31 | 2026-05-12 | 133,487,117 | 92 | 4.11733 | 0.201672 | 7.044484 |