LIGHTSQUARE WEALTH MANAGEMENT, LLC

PrivateCIK: 2118318
Location

BINGHAM FARMS, MI

92
Positions
$133.49M
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$133.49M92 positions
COM$22.95M17.2%
STATE STREET TEC$13.39M10.0%
VALUE ETF$11.79M8.8%
STATE STREET CON$7.12M5.3%
GROWTH ETF$6.81M5.1%
STATE STREET SPD$6.00M4.5%
DIV APP ETF$5.90M4.4%

Portfolio Concentration

Top 324.0%4–1024.0%11–2526.8%Rest25.3%TOP 1047.9%0%100%
Top 3$31.99M24.0%
4–10$32.00M24.0%
11–25$35.71M26.8%
Rest$33.78M25.3%

Top 3 weight

24.0%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares100.72K
TypeSH
Market value$13.39M
10.03%
Sole
0.00
Shared
0.00
None
100.72K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares60.10K
TypeSH
Market value$11.79M
8.83%
Sole
0.00
Shared
0.00
None
60.10K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares15.60K
TypeSH
Market value$6.81M
5.10%
Sole
0.00
Shared
0.00
None
15.60K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares27.45K
TypeSH
Market value$5.90M
4.42%
Sole
0.00
Shared
0.00
None
27.45K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares107.09K
TypeSH
Market value$5.29M
3.96%
Sole
0.00
Shared
0.00
None
107.09K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares30.77K
TypeSH
Market value$4.98M
3.73%
Sole
0.00
Shared
0.00
None
30.77K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares28.41K
TypeSH
Market value$4.21M
3.15%
Sole
0.00
Shared
0.00
None
28.41K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares36.59K
TypeSH
Market value$3.99M
2.99%
Sole
0.00
Shared
0.00
None
36.59K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares26.82K
TypeSH
Market value$3.93M
2.95%
Sole
0.00
Shared
0.00
None
26.82K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares33.46K
TypeSH
Market value$3.71M
2.78%
Sole
0.00
Shared
0.00
None
33.46K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares137.61K
TypeSH
Market value$3.44M
2.58%
Sole
0.00
Shared
0.00
None
137.61K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares41.57K
TypeSH
Market value$3.43M
2.57%
Sole
0.00
Shared
0.00
None
41.57K

NVIDIA CORPORATION

SOLE
COM
Shares18.65K
TypeSH
Market value$3.25M
2.44%
Sole
0.00
Shared
0.00
None
18.65K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares38.25K
TypeSH
Market value$3.14M
2.35%
Sole
0.00
Shared
0.00
None
38.25K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares52.06K
TypeSH
Market value$2.74M
2.05%
Sole
0.00
Shared
0.00
None
52.06K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares26.77K
TypeSH
Market value$2.56M
1.92%
Sole
0.00
Shared
0.00
None
26.77K

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares50.66K
TypeSH
Market value$2.50M
1.87%
Sole
0.00
Shared
0.00
None
50.66K

APPLE INC

SOLE
COM
Shares9.27K
TypeSH
Market value$2.35M
1.76%
Sole
0.00
Shared
0.00
None
9.27K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares54.99K
TypeSH
Market value$2.25M
1.68%
Sole
0.00
Shared
0.00
None
54.99K

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares44.74K
TypeSH
Market value$2.24M
1.67%
Sole
0.00
Shared
0.00
None
44.74K

MICROSOFT CORP

SOLE
COM
Shares4.79K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
4.79K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares15.61K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
15.61K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares31.26K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
31.26K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares11.48K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
11.48K

AMAZON COM INC

SOLE
COM
Shares6.23K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
6.23K
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