Sponsored

The Analysis of LightSquare Wealth Management, LLC's Holdings & P&L

Currently, LightSquare Wealth Management, LLC holds 104 types of securities in its portfolio with a total value $145.0M. In the most recent quarter, they have increased their positions in VUG (+70.5K shares, valued at $6.1M), EAT (+5.0K shares, valued at $838.0K), VGT (+6.9K shares, valued at $830.5K); decreased their positions in XLK (-8.3K shares, valued at $1.6M), VTV (-5.3K shares, valued at $1.2M), VIG (-2.7K shares, valued at $643.8K); initiated new positions in EAT (+5.0K shares, valued at $838.0K), ODFL (+3.7K shares, valued at $801.0K), INDV (+15.0K shares, valued at $615.5K).

1M P&L

-231.5K-0.17%

3M P&L

+4.9M+3.66%

HY P&L

-24.8M-15.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.0M

77.7%

2Semiconductors4.4M

3.2%

3Consumer Electronics3.1M

2.2%

Top Industries by Stock Count

1N/A39 stocks

45.9%

2Semiconductors3 stocks

3.5%

3Internet Content & Information3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR92.4K shares-8.25%2026-06-302026-08-04

VTV VANGUARD INDEX FDS54.8K shares-8.80%2026-06-302026-08-04

VUG VANGUARD INDEX FDS86.1K shares452.37%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS24.7K shares-9.91%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR99.8K shares-6.78%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR28.7K shares-6.85%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS25.8K shares-9.13%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR34.2K shares-6.59%2026-06-302026-08-04

Sponsored

XLV SELECT SECTOR SPDR TR25.2K shares-5.95%2026-06-302026-08-04

NVDA NVIDIA CORPORATION18.7K shares0.26%2026-06-302026-08-04

SHY ISHARES TR41.4K shares-0.50%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR31.5K shares-5.82%2026-06-302026-08-04

SJNK SPDR SERIES TRUST128.2K shares-6.87%2026-06-302026-08-04

AAPL APPLE INC10.6K shares14.06%2026-06-302026-08-04

XLP SELECT SECTOR SPDR TR35.8K shares-6.43%2026-06-302026-08-04

SPYI NEOS ETF TRUST51.2K shares1.12%2026-06-302026-08-04

Sponsored

IGSB ISHARES TR48.5K shares-6.79%2026-06-302026-08-04

JNK SPDR SERIES TRUST24.9K shares-6.89%2026-06-302026-08-04

XLRE SELECT SECTOR SPDR TR51.2K shares-6.91%2026-06-302026-08-04

XLB SELECT SECTOR SPDR TR41.7K shares-6.71%2026-06-302026-08-04

MSFT MICROSOFT CORP4.8K shares0.21%2026-06-302026-08-04

SHV ISHARES TR15.8K shares1.47%2026-06-302026-08-04

IGIB ISHARES TR29.2K shares-6.72%2026-06-302026-08-04

IEI ISHARES TR10.7K shares-6.70%2026-06-302026-08-04

Sponsored

VRT VERTIV HOLDINGS CO3.6K shares-1.09%2026-06-302026-08-04

AMZN AMAZON COM INC4.4K shares-28.94%2026-06-302026-08-04

GOOGL ALPHABET INC2.9K shares12.29%2026-06-302026-08-04

BROADCOM INC BROADCOM INC2.8K shares-10.07%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR19.6K shares18.40%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares1.06%2026-06-302026-08-04

VBK VANGUARD INDEX FDS2.6K shares-9.97%2026-06-302026-08-04

VGT VANGUARD WORLD FD7.9K shares700.50%2026-06-302026-08-04

Sponsored

VOT VANGUARD INDEX FDS3.0K shares-10.23%2026-06-302026-08-04

VBR VANGUARD INDEX FDS3.7K shares-9.89%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS3.2K shares7.09%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR19.6K shares-6.47%2026-06-302026-08-04

ETN EATON CORP PLC2.0K shares-13.06%2026-06-302026-08-04

VOE VANGUARD INDEX FDS4.4K shares-9.78%2026-06-302026-08-04

EAT BRINKER INTL INC5.0K sharesnew addition2026-06-302026-08-04

ODFL OLD DOMINION FREIGHT LINE IN3.7K sharesnew addition2026-06-302026-08-04

Sponsored

MBB ISHARES TR8.4K shares-6.71%2026-06-302026-08-04

WMT WALMART INC7.0K shares4.24%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR14.8K shares-6.53%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION832 shares5.58%2026-06-302026-08-04

IEF ISHARES TR8.2K shares-6.57%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC17.8K shares13.67%2026-06-302026-08-04

GTX GARRETT MOTION INC20.0K shares0.00%2026-06-302026-08-04

GOOG ALPHABET INC2.0K shares-0.78%2026-06-302026-08-04

Sponsored

LRCX LAM RESEARCH CORP1.4K shares-1.73%2026-06-302026-08-04

INDV INDIVIOR PHARMACEUTICALS INC15.0K sharesnew addition2026-06-302026-08-04

QQQ INVESCO QQQ TR806 shares0.75%2026-06-302026-08-04

MPC MARATHON PETE CORP2.3K shares-25.29%2026-06-302026-08-04

ANET ARISTA NETWORKS INC3.5K shares-2.04%2026-06-302026-08-04

LLY ELI LILLY & CO473 sharesnew addition2026-06-302026-08-04

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.8K shares-1.16%2026-06-302026-08-04

CIEN CIENA CORP1.1K shares2.06%2026-06-302026-08-04

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC5.9K shares-6.15%2026-06-302026-08-04

CARE CARTER BANKSHARES INC14.7K sharesnew addition2026-06-302026-08-04

RDDT REDDIT INC2.8K shares1.55%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON1.9K shares-12.59%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED1.3K shares-17.67%2026-06-302026-08-04

CAT CATERPILLAR INC415 shares1.47%2026-06-302026-08-04

HD HOME DEPOT INC1.2K shares3.88%2026-06-302026-08-04

VIS VANGUARD WORLD FD1.1K shares-0.09%2026-06-302026-08-04

Sponsored

DRI DARDEN RESTAURANTS INC2.0K shares18.69%2026-06-302026-08-04

ADI ANALOG DEVICES INC1.0K shares-6.02%2026-06-302026-08-04

UNP UNION PAC CORP1.5K shares-12.29%2026-06-302026-08-04

IYR ISHARES TR3.9K shares-10.07%2026-06-302026-08-04

APD AIR PRODUCTS AND CHEMICALS I1.3K shares-10.42%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION1.9K shares3.91%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T480 shares-38.22%2026-06-302026-08-04

APH AMPHENOL CORP2.0K shares-3.05%2026-06-302026-08-04

Sponsored

META PLATFORMS INC META PLATFORMS INC601 shares-4.30%2026-06-302026-08-04

MSI MOTOROLA SOLUTIONS INC814 shares-19.41%2026-06-302026-08-04

CME CME GROUP INC1.5K shares-8.20%2026-06-302026-08-04

CPA COPA HOLDINGS SA2.0K sharesnew addition2026-06-302026-08-04

DGRW WISDOMTREE TR3.3K shares0.18%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC307 shares5.14%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP488 sharesnew addition2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC3.0K shares5.26%2026-06-302026-08-04

Sponsored

NOBL PROSHARES TR5.3K shares101.07%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC386 sharesnew addition2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T1.4K shares0.22%2026-06-302026-08-04

ISHARES TR ISHARES TR3.0K sharesnew addition2026-06-302026-08-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC328 shares2.50%2026-06-302026-08-04

O REALTY INCOME CORP4.5K shares-5.64%2026-06-302026-08-04

BBY BEST BUY INC3.7K shares-12.33%2026-06-302026-08-04

ABBVIE INC ABBVIE INC1.1K shares-10.32%2026-06-302026-08-04

Sponsored

CMI CUMMINS INC380 shares-8.43%2026-06-302026-08-04

T AT&T INC12.6K sharesnew addition2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC443 sharesnew addition2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC647 shares-8.62%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.3.6K shares7.70%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC695 sharesnew addition2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-08-04

IBB ISHARES TR1.2K shares0.00%2026-06-302026-08-04

Sponsored

SSNC SS&C TECH HLDGS3.7K sharesnew addition2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC549 sharesnew addition2026-06-302026-08-04

FDS FACTSET RESH SYS INC971 sharesnew addition2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC2.8K shares-18.45%2026-06-302026-08-04

SKYY FIRST TR EXCHANGE-TRADED FD1.6K sharesnew addition2026-06-302026-08-04

SGOV ISHARES TR2.1K sharesnew addition2026-06-302026-08-04

CMCSA COMCAST CORP NEW8.4K shares-14.98%2026-06-302026-08-04

CRM SALESFORCE INC1.3K shares13.17%2026-06-302026-08-04

Sponsored

XLK

SELECT SECTOR SPDR TR

-8.25%

Shares92.4K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-8.80%

Shares54.8K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

452.37%

Shares86.1K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-9.91%

Shares24.7K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-6.78%

Shares99.8K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

-6.85%

Shares28.7K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-9.13%

Shares25.8K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

-6.59%

Shares34.2K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

-5.95%

Shares25.2K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.26%

Shares18.7K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

-0.50%

Shares41.4K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

-5.82%

Shares31.5K

Event2026-06-30

Filed2026-08-04

SJNK

SPDR SERIES TRUST

-6.87%

Shares128.2K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

14.06%

Shares10.6K

Event2026-06-30

Filed2026-08-04

XLP

SELECT SECTOR SPDR TR

-6.43%

Shares35.8K

Event2026-06-30

Filed2026-08-04

SPYI

NEOS ETF TRUST

1.12%

Shares51.2K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES TR

-6.79%

Shares48.5K

Event2026-06-30

Filed2026-08-04

JNK

SPDR SERIES TRUST

-6.89%

Shares24.9K

Event2026-06-30

Filed2026-08-04

XLRE

SELECT SECTOR SPDR TR

-6.91%

Shares51.2K

Event2026-06-30

Filed2026-08-04

XLB

SELECT SECTOR SPDR TR

-6.71%

Shares41.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

0.21%

Shares4.8K

Event2026-06-30

Filed2026-08-04

SHV

ISHARES TR

1.47%

Shares15.8K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

-6.72%

Shares29.2K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

-6.70%

Shares10.7K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

-1.09%

Shares3.6K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-28.94%

Shares4.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

12.29%

Shares2.9K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-10.07%

Shares2.8K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

18.40%

Shares19.6K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

1.06%

Shares3.0K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

-9.97%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

700.50%

Shares7.9K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

-10.23%

Shares3.0K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

-9.89%

Shares3.7K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

7.09%

Shares3.2K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

-6.47%

Shares19.6K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

-13.06%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

-9.78%

Shares4.4K

Event2026-06-30

Filed2026-08-04

EAT

BRINKER INTL INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares3.7K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

-6.71%

Shares8.4K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

4.24%

Shares7.0K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

-6.53%

Shares14.8K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

5.58%

Shares832

Event2026-06-30

Filed2026-08-04

IEF

ISHARES TR

-6.57%

Shares8.2K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

13.67%

Shares17.8K

Event2026-06-30

Filed2026-08-04

GTX

GARRETT MOTION INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-0.78%

Shares2.0K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-1.73%

Shares1.4K

Event2026-06-30

Filed2026-08-04

INDV

INDIVIOR PHARMACEUTICALS INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.75%

Shares806

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-25.29%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-2.04%

Shares3.5K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

New

Shares473

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION

-1.16%

Shares3.8K

Event2026-06-30

Filed2026-08-04

CIEN

CIENA CORP

2.06%

Shares1.1K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-6.15%

Shares5.9K

Event2026-06-30

Filed2026-08-04

CARE

CARTER BANKSHARES INC

New

Shares14.7K

Event2026-06-30

Filed2026-08-04

RDDT

REDDIT INC

1.55%

Shares2.8K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-12.59%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

-17.67%

Shares1.3K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

1.47%

Shares415

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

3.88%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VIS

VANGUARD WORLD FD

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC

18.69%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

-6.02%

Shares1.0K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

-12.29%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IYR

ISHARES TR

-10.07%

Shares3.9K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS I

-10.42%

Shares1.3K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

3.91%

Shares1.9K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-38.22%

Shares480

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

-3.05%

Shares2.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-4.30%

Shares601

Event2026-06-30

Filed2026-08-04

MSI

MOTOROLA SOLUTIONS INC

-19.41%

Shares814

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

-8.20%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CPA

COPA HOLDINGS SA

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

DGRW

WISDOMTREE TR

0.18%

Shares3.3K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

5.14%

Shares307

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP

New

Shares488

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

5.26%

Shares3.0K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES TR

101.07%

Shares5.3K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

New

Shares386

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

0.22%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

2.50%

Shares328

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

-5.64%

Shares4.5K

Event2026-06-30

Filed2026-08-04

BBY

BEST BUY INC

-12.33%

Shares3.7K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-10.32%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-8.43%

Shares380

Event2026-06-30

Filed2026-08-04

AT&T INC

New

Shares12.6K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares443

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-8.62%

Shares647

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

7.70%

Shares3.6K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares695

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

SSNC

SS&C TECH HLDGS

New

Shares3.7K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

New

Shares549

Event2026-06-30

Filed2026-08-04

FDS

FACTSET RESH SYS INC

New

Shares971

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-18.45%

Shares2.8K

Event2026-06-30

Filed2026-08-04

SKYY

FIRST TR EXCHANGE-TRADED FD

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

-14.98%

Shares8.4K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

13.17%

Shares1.3K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available