Sponsored

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

Currently, LightSquare Wealth Management, LLC holds 92 types of securities in its portfolio with a total value $133.5M. In the most recent quarter, they have increased their positions in XLK (+100.7K shares, valued at $13.4M), VTV (+60.1K shares, valued at $11.8M), VUG (+15.6K shares, valued at $6.8M); initiated new positions in XLK (+100.7K shares, valued at $13.4M), VTV (+60.1K shares, valued at $11.8M), VUG (+15.6K shares, valued at $6.8M).

1M P&L

+1.3M+0.92%

3M P&L

+4.8M+3.56%

HY P&L

-33.7M-19.40%

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/A99.2M

78.9%

2Semiconductors3.6M

2.9%

3Consumer Electronics2.4M

1.9%

Top Industries by Stock Count

1N/A36 stocks

44.4%

2Communication Equipment3 stocks

3.7%

3Drug Manufacturers - General2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR100.7K sharesnew addition2026-03-312026-05-12

VTV VANGUARD INDEX FDS60.1K sharesnew addition2026-03-312026-05-12

VUG VANGUARD INDEX FDS15.6K sharesnew addition2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS27.4K sharesnew addition2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR107.1K sharesnew addition2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR30.8K sharesnew addition2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS28.4K sharesnew addition2026-03-312026-05-12

XLY SELECT SECTOR SPDR TR36.6K sharesnew addition2026-03-312026-05-12

Sponsored

XLV SELECT SECTOR SPDR TR26.8K sharesnew addition2026-03-312026-05-12

XLC SELECT SECTOR SPDR TR33.5K sharesnew addition2026-03-312026-05-12

SJNK SPDR SERIES TRUST137.6K sharesnew addition2026-03-312026-05-12

SHY ISHARES TR41.6K sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORPORATION18.6K sharesnew addition2026-03-312026-05-12

XLP SELECT SECTOR SPDR TR38.3K sharesnew addition2026-03-312026-05-12

IGSB ISHARES TR52.1K sharesnew addition2026-03-312026-05-12

SPDR SERIES TRUST SPDR SERIES TRUST26.8K sharesnew addition2026-03-312026-05-12

Sponsored

SPYI NEOS ETF TRUST50.7K sharesnew addition2026-03-312026-05-12

AAPL APPLE INC9.3K sharesnew addition2026-03-312026-05-12

XLRE SELECT SECTOR SPDR TR55.0K sharesnew addition2026-03-312026-05-12

XLB SELECT SECTOR SPDR TR44.7K sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP4.8K sharesnew addition2026-03-312026-05-12

SHV ISHARES TR15.6K sharesnew addition2026-03-312026-05-12

IGIB ISHARES TR31.3K sharesnew addition2026-03-312026-05-12

IEI ISHARES TR11.5K sharesnew addition2026-03-312026-05-12

Sponsored

AMZN AMAZON COM INC6.2K sharesnew addition2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR15.8K sharesnew addition2026-03-312026-05-12

XLU SELECT SECTOR SPDR TR21.0K sharesnew addition2026-03-312026-05-12

BROADCOM INC BROADCOM INC3.1K sharesnew addition2026-03-312026-05-12

VRT VERTIV HOLDINGS CO3.7K sharesnew addition2026-03-312026-05-12

VBR VANGUARD INDEX FDS4.1K sharesnew addition2026-03-312026-05-12

VOE VANGUARD INDEX FDS4.8K sharesnew addition2026-03-312026-05-12

VBK VANGUARD INDEX FDS2.9K sharesnew addition2026-03-312026-05-12

Sponsored

JPM JPMORGAN CHASE & CO2.9K sharesnew addition2026-03-312026-05-12

VOT VANGUARD INDEX FDS3.3K sharesnew addition2026-03-312026-05-12

MBB ISHARES TR9.0K sharesnew addition2026-03-312026-05-12

DY DYCOM INDS INC2.5K sharesnew addition2026-03-312026-05-12

IEF ISHARES TR8.8K sharesnew addition2026-03-312026-05-12

JAAA JANUS DETROIT STR TR16.6K sharesnew addition2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC2.3K sharesnew addition2026-03-312026-05-12

WMT WALMART INC6.7K sharesnew addition2026-03-312026-05-12

Sponsored

VZ VERIZON COMMUNICATIONS INC15.7K sharesnew addition2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION788 sharesnew addition2026-03-312026-05-12

MPC MARATHON PETE CORP3.1K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.6K sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS3.0K sharesnew addition2026-03-312026-05-12

VGT VANGUARD WORLD FD992 sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.1K sharesnew addition2026-03-312026-05-12

NEE NEXTERA ENERGY INC6.3K sharesnew addition2026-03-312026-05-12

Sponsored

JNJ JOHNSON & JOHNSON2.2K sharesnew addition2026-03-312026-05-12

CB CHUBB LTD SWITZ1.6K sharesnew addition2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T777 sharesnew addition2026-03-312026-05-12

GNK GENCO SHIPPING & TRADING LTD22.2K sharesnew addition2026-03-312026-05-12

JCI JOHNSON CONTROLS INTERNATION3.8K sharesnew addition2026-03-312026-05-12

CME CME GROUP INC1.6K sharesnew addition2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR800 sharesnew addition2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC1.0K sharesnew addition2026-03-312026-05-12

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC3.5K sharesnew addition2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I1.5K sharesnew addition2026-03-312026-05-12

CIEN CIENA CORP1.1K sharesnew addition2026-03-312026-05-12

UNP UNION PAC CORP1.7K sharesnew addition2026-03-312026-05-12

IYR ISHARES TR4.3K sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC1.2K sharesnew addition2026-03-312026-05-12

RDDT REDDIT INC2.8K sharesnew addition2026-03-312026-05-12

GTX GARRETT MOTION INC20.0K sharesnew addition2026-03-312026-05-12

Sponsored

RTX RTX CORPORATION1.9K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC628 sharesnew addition2026-03-312026-05-12

VIS VANGUARD WORLD FD1.1K sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC1.1K sharesnew addition2026-03-312026-05-12

DRI DARDEN RESTAURANTS INC1.7K sharesnew addition2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC708 sharesnew addition2026-03-312026-05-12

NFLX NETFLIX INC.3.3K sharesnew addition2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP1.4K sharesnew addition2026-03-312026-05-12

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.5K sharesnew addition2026-03-312026-05-12

NOW SERVICENOW INC2.9K sharesnew addition2026-03-312026-05-12

O REALTY INCOME CORP4.8K sharesnew addition2026-03-312026-05-12

CAT CATERPILLAR INC409 sharesnew addition2026-03-312026-05-12

DGRW WISDOMTREE TR3.3K sharesnew addition2026-03-312026-05-12

CMCSA COMCAST CORP NEW9.9K sharesnew addition2026-03-312026-05-12

NOBL PROSHARES TR2.6K sharesnew addition2026-03-312026-05-12

CORPAY INC CORPAY INC938 sharesnew addition2026-03-312026-05-12

Sponsored

BBY BEST BUY INC4.2K sharesnew addition2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-03-312026-05-12

ABBV ABBVIE INC1.2K sharesnew addition2026-03-312026-05-12

APH AMPHENOL CORP2.0K sharesnew addition2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC292 sharesnew addition2026-03-312026-05-12

LITE LUMENTUM HLDGS INC320 sharesnew addition2026-03-312026-05-12

CMI CUMMINS INC415 sharesnew addition2026-03-312026-05-12

CRM SALESFORCE INC1.2K sharesnew addition2026-03-312026-05-12

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP3.3K sharesnew addition2026-03-312026-05-12

IBB ISHARES TR1.2K sharesnew addition2026-03-312026-05-12

ARDX ARDELYX INC28.2K sharesnew addition2026-03-312026-05-12

XLK

SELECT SECTOR SPDR TR

New

Shares100.7K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

New

Shares60.1K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

New

Shares15.6K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares27.4K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

New

Shares107.1K

Event2026-03-31

Filed2026-05-12

XLI

SELECT SECTOR SPDR TR

New

Shares30.8K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

New

Shares28.4K

Event2026-03-31

Filed2026-05-12

XLY

SELECT SECTOR SPDR TR

New

Shares36.6K

Event2026-03-31

Filed2026-05-12

XLV

SELECT SECTOR SPDR TR

New

Shares26.8K

Event2026-03-31

Filed2026-05-12

XLC

SELECT SECTOR SPDR TR

New

Shares33.5K

Event2026-03-31

Filed2026-05-12

SJNK

SPDR SERIES TRUST

New

Shares137.6K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES TR

New

Shares41.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

New

Shares18.6K

Event2026-03-31

Filed2026-05-12

XLP

SELECT SECTOR SPDR TR

New

Shares38.3K

Event2026-03-31

Filed2026-05-12

IGSB

ISHARES TR

New

Shares52.1K

Event2026-03-31

Filed2026-05-12

SPDR SERIES TRUST

New

Shares26.8K

Event2026-03-31

Filed2026-05-12

SPYI

NEOS ETF TRUST

New

Shares50.7K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-12

XLRE

SELECT SECTOR SPDR TR

New

Shares55.0K

Event2026-03-31

Filed2026-05-12

XLB

SELECT SECTOR SPDR TR

New

Shares44.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares4.8K

Event2026-03-31

Filed2026-05-12

SHV

ISHARES TR

New

Shares15.6K

Event2026-03-31

Filed2026-05-12

IGIB

ISHARES TR

New

Shares31.3K

Event2026-03-31

Filed2026-05-12

IEI

ISHARES TR

New

Shares11.5K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

New

Shares15.8K

Event2026-03-31

Filed2026-05-12

XLU

SELECT SECTOR SPDR TR

New

Shares21.0K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

New

Shares4.1K

Event2026-03-31

Filed2026-05-12

VOE

VANGUARD INDEX FDS

New

Shares4.8K

Event2026-03-31

Filed2026-05-12

VBK

VANGUARD INDEX FDS

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

VOT

VANGUARD INDEX FDS

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

MBB

ISHARES TR

New

Shares9.0K

Event2026-03-31

Filed2026-05-12

DYCOM INDS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

IEF

ISHARES TR

New

Shares8.8K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

New

Shares16.6K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

New

Shares2.3K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

New

Shares15.7K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

New

Shares788

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares3.0K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

New

Shares992

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

New

Shares2.2K

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares777

Event2026-03-31

Filed2026-05-12

GNK

GENCO SHIPPING & TRADING LTD

New

Shares22.2K

Event2026-03-31

Filed2026-05-12

JCI

JOHNSON CONTROLS INTERNATION

New

Shares3.8K

Event2026-03-31

Filed2026-05-12

CME

CME GROUP INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

New

Shares800

Event2026-03-31

Filed2026-05-12

MSI

MOTOROLA SOLUTIONS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-12

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

CIEN

CIENA CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-12

IYR

ISHARES TR

New

Shares4.3K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

RDDT

REDDIT INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

GTX

GARRETT MOTION INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

New

Shares1.9K

Event2026-03-31

Filed2026-05-12