NewSquare Capital LLC
CIK: 0001546989Latest portfolio: $1.1B · Q4 2025
Holdings
182
Total Value
$1.1B
New Positions
10
Closed Positions
16
Top Holdings
View All 182 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 352,810 | $118.3M | 10.43% | -42,152 | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 870,639 | $64.0M | 5.65% | -101,848 | |
| 3 | SCHXSCHWAB STRATEGIC TR | 2,276,685 | $61.3M | 5.40% | -279,811 | |
| 4 | IJHISHARES TR | 489,537 | $32.3M | 2.85% | -113,564 | |
| 5 | BNDVANGUARD BD INDEX FDS | 411,808 | $30.5M | 2.69% | -40,149 | |
| 6 | IGSBISHARES TR | 520,506 | $27.5M | 2.43% | -129,000 | |
| 7 | PDPINVESCO EXCHANGE TRADED FD T | 205,401 | $23.9M | 2.11% | -101,997 | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 308,174 | $22.0M | 1.94% | -146,911 | |
| 9 | XLKSELECT SECTOR SPDR TR | 152,482 | $22.0M | 1.94% | +65K | |
| 10 | XLISELECT SECTOR SPDR TR | 122,016 | $18.9M | 1.67% | -12,636 | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 314,964 | $18.5M | 1.63% | -88,604 | |
| 12 | JPMJPMORGAN CHASE & CO. | 49,169 | $15.8M | 1.40% | -20,019 | |
| 13 | SPYSPDR S&P 500 ETF TR | 22,850 | $15.6M | 1.37% | -11,326 | |
| 14 | QTECFIRST TR EXCHANGE-TRADED FD | 66,164 | $15.2M | 1.34% | -33,575 | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 239,383 | $15.0M | 1.32% | -100,473 | |
| 16 | BIVVANGUARD BD INDEX FDS | 190,950 | $14.9M | 1.31% | -18,199 | |
| 17 | FXRFIRST TR EXCHANGE TRADED FD | 183,299 | $14.6M | 1.29% | -89,738 | |
| 18 | FXOFIRST TR EXCHANGE TRADED FD | 242,392 | $14.6M | 1.29% | -120,225 | |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 53,004 | $14.3M | 1.26% | -25,732 | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 47,672 | $14.1M | 1.25% | -17,661 | |
| 21 | FXUFIRST TR EXCHANGE TRADED FD | 312,244 | $14.1M | 1.24% | -154,740 | |
| 22 | CMICUMMINS INC | 27,013 | $13.8M | 1.22% | -11,486 | |
| 23 | IJRISHARES TR | 109,011 | $13.1M | 1.16% | -41,709 | |
| 24 | MBBISHARES TR | 135,623 | $12.9M | 1.14% | -34,420 | |
| 25 | JNKSPDR SERIES TRUST | 130,687 | $12.7M | 1.12% | -54,111 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.412111135103399e+60T)
Industrials0.0% ($1.3788551848764594e+42T)
Healthcare0.0% ($6.333611752875252e+33T)
Consumer Cyclical0.0% ($6.516591455525318e+28T)
Unknown0.0% ($77234206315929120.0T)
Basic Materials0.0% ($9968555336.6T)
Consumer Defensive0.0% ($654941953.4T)
Real Estate0.0% ($5496314.7T)
Energy0.0% ($4749434.5T)
Communication Services0.0% ($23211.2T)
Utilities0.0% ($618.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.1B | 182 |
| Q3 2025 | Nov 12, 2025 | $1.5T | 188 |
| Q2 2025 | Aug 5, 2025 | $1.3T | 1,308 |
| Q1 2025 | Apr 14, 2025 | $1.2T | 1,178 |
| Q4 2024 | Feb 6, 2025 | $1.3T | 913 |
| Q3 2024 | Nov 4, 2024 | $1256.7T | 345 |
| Q2 2024 | Jul 23, 2024 | $1161.6T | 366 |
| Q1 2024 | May 8, 2024 | $1129.4T | 463 |
| Q4 2023 | Feb 1, 2024 | $1047.3T | 493 |
| Q3 2023 | Nov 3, 2023 | $946.2T | 603 |
| Q2 2023 | Aug 3, 2023 | $961.9T | 865 |
| Q1 2023 | May 1, 2023 | $846.1T | 900 |
| Q4 2022 | Feb 7, 2023 | $801.5T | 844 |
| Q3 2022 | Oct 25, 2022 | $800.0B | 470 |
| Q2 2022 | Jul 26, 2022 | $780.7B | 512 |
| Q1 2022 | May 10, 2022 | $943.0B | 415 |
| Q4 2021 | Jan 26, 2022 | $943.9B | 387 |
| Q3 2021 | Nov 8, 2021 | $855.4B | 382 |
| Q2 2021 | Jul 28, 2021 | $844.1B | 366 |
| Q1 2021 | May 10, 2021 | $763.2B | 344 |
| Q4 2020 | Feb 4, 2021 | $714.4B | 350 |
| Q3 2020 | Nov 4, 2020 | $622.7B | 367 |
| Q2 2020 | Aug 5, 2020 | $585.9B | 394 |
| Q1 2020 | May 8, 2020 | $540.2B | 369 |
| Q4 2019 | Jan 10, 2020 | $604.1B | 368 |
| Q3 2019 | Oct 15, 2019 | $552.0B | 300 |
| Q2 2019 | Aug 20, 2019 | $547.8B | 357 |
| Q1 2019 | Apr 25, 2019 | $524.4B | 336 |
| Q4 2018 | Jan 22, 2019 | $473.3B | 339 |
| Q3 2018 | Oct 19, 2018 | $526.8B | 326 |
| Q2 2018 | Jul 23, 2018 | $491.8B | 309 |
| Q1 2018 | Apr 24, 2018 | $459.6B | 332 |
| Q4 2017 | Jan 29, 2018 | $437.5B | 349 |
| Q3 2017 | Nov 7, 2017 | $418.0B | 337 |
| Q2 2017 | Aug 3, 2017 | $412.0B | 317 |
| Q1 2017 | Apr 19, 2017 | $419.5B | 333 |
| Q4 2016 | Feb 1, 2017 | $400.7B | 348 |
| Q3 2016 | Nov 2, 2016 | $435.3B | 472 |
| Q2 2016 | Jul 25, 2016 | $420.3B | 342 |
| Q1 2016 | Apr 27, 2016 | $349.0B | 397 |
Fund Information
NewSquare Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 182 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.