NewSquare Capital LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.2T
Holdings
1,173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 368,824 | $99.1B | 8.07% | |
| 2 | VEUVANGUARD FTSE ALL-WORLD EX-US | 884,832 | $52.3B | 4.26% | |
| 3 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 2,372,809 | $52.0B | 4.24% | |
| 4 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 465,589 | $34.8B | 2.83% | |
| 5 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 641,761 | $33.6B | 2.74% | |
| 6 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 328,030 | $32.8B | 2.67% | |
| 7 | IJHISHARES CORE S&P MID CAP ETF | 558,637 | $32.6B | 2.66% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET ETF | 392,804 | $28.9B | 2.35% | |
| 9 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 376,705 | $22.1B | 1.80% | |
| 10 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 94,806 | $21.1B | 1.72% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 85,906 | $20.9B | 1.70% | |
| 12 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 371,065 | $19.7B | 1.60% | |
| 13 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 276,975 | $19.3B | 1.57% | |
| 14 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 463,671 | $19.0B | 1.55% | |
| 15 | SPYSPDR S&P 500 ETF | 33,792 | $18.9B | 1.54% | Put |
| 16 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 106,035 | $18.4B | 1.50% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 350,559 | $17.8B | 1.45% | |
| 18 | JNKSPDR HIGH YIELD BOND ETF | 178,532 | $16.9B | 1.38% | |
| 19 | XLKTECHNOLOGY SELECT SECTOR SPDR | 83,628 | $16.9B | 1.38% | |
| 20 | MBBISHARES MBS BOND ETF | 171,789 | $16.1B | 1.31% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR | 118,452 | $15.5B | 1.26% | |
| 22 | IJRISHARES S&P SMALLCAP 600 ETF | 151,193 | $15.5B | 1.26% | |
| 23 | IBMINTL BUSINESS MACHINES | 60,394 | $14.8B | 1.21% | |
| 24 | BIVVANGUARD INTERMEDIATE-TERM BOND | 187,043 | $14.3B | 1.17% | |
| 25 | AGGISHARES AGGREGATE BOND ETF | 126,003 | $12.5B | 1.02% | |
| 26 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 151,245 | $12.2B | 0.99% | |
| 27 | AAPLAPPLE INC | 53,120 | $11.8B | 0.96% | Put |
| 28 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 229,476 | $11.7B | 0.95% | |
| 29 | CMICUMMINS INC COM | 36,659 | $11.4B | 0.93% | |
| 30 | SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 445,689 | $10.4B | 0.85% | |
| 31 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 32,077 | $9.8B | 0.80% | |
| 32 | IPINTERNATIONAL PAPER CO COM | 176,592 | $9.3B | 0.76% | |
| 33 | LVLNKBW REGIONAL BANKINGETF | 159,385 | $9.1B | 0.74% | |
| 34 | ULUNILEVER PLC SPON ADR NEW | 148,854 | $8.9B | 0.72% | |
| 35 | JWNUSDNORDSTROM INC COM | 360,659 | $8.8B | 0.72% | |
| 36 | PRUPRUDENTIAL FINL INC | 79,841 | $8.8B | 0.72% | |
| 37 | CMSCMS ENERGY CORP COM | 118,255 | $8.7B | 0.71% | |
| 38 | FAFFIRST AMERICAN CORP | 134,032 | $8.7B | 0.71% | |
| 39 | UNMUNUM GROUP COM | 108,015 | $8.5B | 0.70% | |
| 40 | DUKDUKE ENERGY CORP NEW COM NEW | 66,044 | $7.9B | 0.65% | |
| 41 | NVDANVIDIA CORP | 71,839 | $7.8B | 0.63% | Put |
| 42 | AMGNAMGEN INC | 25,037 | $7.7B | 0.63% | |
| 43 | FISVFISERV INC COM | 33,910 | $7.5B | 0.61% | |
| 44 | CFCF INDS HLDGS INC COM | 95,669 | $7.5B | 0.61% | |
| 45 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 247,635 | $7.5B | 0.61% | |
| 46 | BXPBOSTON PPTYS INC | 108,363 | $7.3B | 0.59% | |
| 47 | GRMNGARMIN LTD SHS | 33,959 | $7.3B | 0.59% | |
| 48 | TDTORONTO DOMINION BANK | 122,269 | $7.2B | 0.59% | |
| 49 | CVSCVS HEALTH CORP COM | 106,664 | $7.1B | 0.58% | |
| 50 | PKGPACKAGING CORP OF AMERICA | 36,540 | $7.1B | 0.58% | |
| 51 | MSFTMICROSOFT | 18,825 | $7.1B | 0.58% | |
| 52 | SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 212,361 | $7.1B | 0.58% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 64,059 | $7.0B | 0.57% | |
| 54 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 167,935 | $6.9B | 0.56% | |
| 55 | MSMMSC INDL DIRECT INC CL A | 89,015 | $6.8B | 0.56% | |
| 56 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 150,291 | $6.8B | 0.55% | |
| 57 | RBLXROBLOX CORP CL A | 115,121 | $6.7B | 0.55% | |
| 58 | BBYBEST BUY INC | 91,300 | $6.6B | 0.54% | |
| 59 | CSCOCISCO SYS INC | 108,450 | $6.6B | 0.54% | |
| 60 | SWKSTANLEY BLACK & DECKER INC COM | 84,692 | $6.4B | 0.52% | |
| 61 | GILDGILEAD SCIENCES INC | 56,326 | $6.2B | 0.51% | |
| 62 | KHCKRAFT HEINZ CO COM | 203,695 | $6.1B | 0.50% | |
| 63 | SNYSANOFI SA | 110,714 | $6.1B | 0.49% | |
| 64 | PSXPHILLIPS 66 | 49,747 | $6.1B | 0.49% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 59,850 | $6.0B | 0.49% | |
| 66 | STXSEAGATE TECHNOLOGY | 71,623 | $6.0B | 0.49% | |
| 67 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 140,845 | $5.9B | 0.48% | |
| 68 | CASYCASEYS GEN STORES INC COM | 13,429 | $5.8B | 0.47% | |
| 69 | AMZNAMAZON.COM INC | 30,458 | $5.8B | 0.47% | |
| 70 | EWCISHARES MSCI CANADA INDEX | 145,586 | $5.8B | 0.47% | |
| 71 | PEPPEPSICO INC COM | 38,689 | $5.7B | 0.47% | |
| 72 | GAPGAP INC | 275,063 | $5.7B | 0.46% | |
| 73 | EFAISHARES MSCI EAFE ETF | 68,805 | $5.6B | 0.46% | |
| 74 | MRKMERCK & CO INC | 63,299 | $5.6B | 0.45% | |
| 75 | INDAISHARES MSCI INDIA ETF | 109,644 | $5.5B | 0.45% | |
| 76 | LCIILCI INDS COM | 61,337 | $5.4B | 0.44% | |
| 77 | CMCANADIAN IMPERIAL BK COMM COM | 95,152 | $5.4B | 0.44% | |
| 78 | MUBISHARES AMT-FREE MUNI BOND ETF | 50,576 | $5.3B | 0.43% | |
| 79 | SCCOSOUTHERN PERU COPPER CORP | 57,300 | $5.3B | 0.43% | |
| 80 | CITCINTAS CORP | 24,984 | $5.1B | 0.42% | |
| 81 | AXPAMERICAN EXPRESS CO COM | 18,964 | $5.1B | 0.42% | |
| 82 | NOWSERVICENOW INC COM | 6,362 | $5.1B | 0.41% | |
| 83 | HPHELMERICH & PAYNE INC COM | 192,903 | $5.0B | 0.41% | |
| 84 | LYBLYONDELLBASELL | 70,986 | $4.9B | 0.40% | |
| 85 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 94,564 | $4.8B | 0.39% | |
| 86 | TROWPRICE T ROWE GROUP INC COM | 53,137 | $4.8B | 0.39% | |
| 87 | 7HPHP INC COM | 173,248 | $4.7B | 0.38% | |
| 88 | VLOVALERO ENERGY CORP | 36,190 | $4.7B | 0.38% | |
| 89 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 57,907 | $4.4B | 0.36% | |
| 90 | DOCHEALTH CARE PPTY INVS INC | 213,549 | $4.3B | 0.35% | |
| 91 | WPCWP CAREY INC COM | 65,388 | $4.1B | 0.34% | |
| 92 | PFEPFIZER INC COM | 155,148 | $3.9B | 0.32% | |
| 93 | EPSWISDOMTREE U.S. LARGECAP FUND | 65,306 | $3.9B | 0.32% | |
| 94 | DINOHF SINCLAIR CORP COM | 115,650 | $3.8B | 0.31% | |
| 95 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 98,617 | $3.8B | 0.31% | |
| 96 | DWMWISDOMTREE DIVIDEND EFA INDEX ETF | 63,448 | $3.7B | 0.30% | |
| 97 | EMNEASTMAN CHEMICAL CO | 41,857 | $3.7B | 0.30% | |
| 98 | ENRENERGIZER HLDGS INC NEW COM | 107,766 | $3.2B | 0.26% | |
| 99 | PIEPOWERSHARES DWA EMERGING MARKETS | 172,242 | $3.1B | 0.26% | |
| 100 | IAU*ISHARES GOLD TRUST ETF | 47,308 | $2.8B | 0.23% |
Page 1 of 12Next