NewSquare Capital LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$1.2B

Holdings

1,173

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,173 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AVGOAVAGO TECHNOLOGIES LTD	16,221	$2.7M	0.22%
102	EZMWISDOMTREE U.S. MIDCAP FUND	36,606	$2.2M	0.18%
103	EESWISDOMTREE U.S. SMALLCAP FUND	43,672	$2.1M	0.17%
104	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	21,504	$2.0M	0.16%
105	USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	72,086	$2.0M	0.16%
106	DYHTARGET CORP COM	18,751	$1.9M	0.16%
107	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	18,020	$1.8M	0.15%
108	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	129,782	$1.8M	0.14%
109	EWIISHARES MSCI ITALY ETF	38,022	$1.6M	0.13%
110	EPOLISHARES MSCI ETF POLAND INVESTABLE MARKET	56,474	$1.6M	0.13%
111	NDQPOWERSHARES QQQ TR	3,038	$1.4M	0.12%	Put
112	IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF	63,690	$1.3M	0.11%
113	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	9,797	$1.3M	0.11%
114	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	30,232	$1.3M	0.11%
115	EPUISHARES TR MSCI PERU CAP	29,470	$1.3M	0.11%
116	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	25,588	$1.3M	0.10%
117	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	19,897	$1.3M	0.10%
118	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	25,115	$1.3M	0.10%
119	PGXPOWERSHARES GLOBAL PREFERRED ETF	111,046	$1.2M	0.10%
120	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	24,220	$1.2M	0.10%
121	GOOGALPHABET INC CAP STK CL C	7,407	$1.2M	0.09%	Put
122	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	27,450	$1.2M	0.09%
123	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	14,070	$1.1M	0.09%
124	EIS*ISHARES MSCI ISRAEL ETF	15,101	$1.1M	0.09%
125	DONWISDOMTREE MIDCAP DIVIDEND	22,190	$1.1M	0.09%
126	TJXTJX COS INC NEW COM	8,948	$1.1M	0.09%
127	AJGGALLAGHER ARTHUR J & CO COM	2,884	$996K	0.08%
128	CTRECARETRUST REIT INC COM	31,925	$912K	0.07%
129	TAT&T INC COM	31,058	$878K	0.07%
130	LIILENNOX INTL INC COM	1,545	$866K	0.07%
131	TFCTRUIST FINL CORP COM	20,997	$864K	0.07%
132	ARCCARES CAPITAL CORP COM	38,800	$860K	0.07%
133	LHXL3HARRIS TECHNOLOGIES INC COM	3,899	$816K	0.07%
134	HONHONEYWELL INTL INC	3,793	$803K	0.07%
135	TRITHOMSON REUTERS CORPORATION (USA)	4,350	$752K	0.06%
136	QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	15,237	$687K	0.06%
137	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	26,889	$686K	0.06%
138	GOOGLGOOGLE INC	4,322	$668K	0.05%
139	USFRWISDOMTREE FLOATING RATE TREASURY FUND	13,231	$666K	0.05%
140	VTEBVANGUARD TAX-EXEMPT BOND ETF	13,072	$649K	0.05%
141	FMBFIRST TRUST MANAGED MUNICIPAL ETF	12,807	$646K	0.05%
142	SHYDVANECK SHORT HIGH YIELD MUNI ETF	27,160	$611K	0.05%
143	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	22,938	$550K	0.04%
144	METAMETA PLATFORMS INC CL A	917	$529K	0.04%
145	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	16,194	$518K	0.04%
146	QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	10,328	$500K	0.04%
147	QIGWISDOMTREE U.S. CORPORATE BOND FUND	11,122	$493K	0.04%
148	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,336	$492K	0.04%
149	EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	7,342	$480K	0.04%
150	VTVVANGUARD VALUE ETF	2,439	$421K	0.03%
151	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	773	$412K	0.03%
152	IVVISHARES S&P 500 INDEX	674	$379K	0.03%
153	VUGVANGUARD GROWTH ETF	986	$366K	0.03%
154	ORCLORACLE CORPORATION	2,537	$355K	0.03%
155	PDBAINVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	9,561	$336K	0.03%
156	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,317	$324K	0.03%
157	OILKPROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	7,052	$307K	0.03%
158	FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF	12,521	$306K	0.02%
159	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	5,912	$305K	0.02%
160	SCHMSCHWAB U.S. MID-CAP ETF	11,493	$301K	0.02%
161	SCHFSCHWAB INTERNATIONAL EQUITY ETF	15,096	$299K	0.02%
162	LLYELI LILLY & CO COM	350	$289K	0.02%
163	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,318	$279K	0.02%
164	IVWISHARES S&P 500 GROWTH ETF	2,843	$264K	0.02%
165	TSLATESLA INC COM	954	$247K	0.02%
166	LINLINDE PLC SHS	497	$231K	0.02%
167	ABBVABBVIE INC COM	1,088	$228K	0.02%
168	VVISA INC	649	$227K	0.02%
169	VOEVANGUARD MID-CAP VALUE ETF	1,384	$222K	0.02%
170	XOMEXXON MOBIL CORP COM	1,782	$212K	0.02%
171	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	3,344	$201K	0.02%
172	VOTVANGUARD MID-CAP GROWTH ETF	737	$180K	0.01%
173	MAMASTERCARD INC	325	$178K	0.01%
174	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	3,018	$177K	0.01%
175	JNJJOHNSON & JOHNSON COM	1,064	$176K	0.01%
176	LRCXLAM RESEARCH CORP	2,371	$172K	0.01%
177	WMTWALMART INC COM	1,878	$165K	0.01%
178	COSTCOSTCO WHOLESALE CORP	159	$151K	0.01%
179	WFCWELLS FARGO CO NEW COM	2,061	$148K	0.01%
180	NFLXNETFLIX INC COM	149	$139K	0.01%
181	VSSVANGUARD FTSE ALL WORLD EX-US ETF	1,193	$138K	0.01%
182	MLNMARKET VECTORS - AMT FREE MUNI	7,890	$137K	0.01%
183	GEGE AEROSPACE COM NEW	681	$136K	0.01%
184	UNHUNITEDHEALTH GROUP	259	$136K	0.01%
185	PGPROCTER AND GAMBLE CO COM	779	$133K	0.01%
186	BACBANK AMERICA CORP COM	2,605	$109K	0.01%
187	ABTABBOTT LABS COM	805	$107K	0.01%
188	HDHOME DEPOT	287	$105K	0.01%
189	WMWASTE MANAGEMENT INC	451	$104K	0.01%
190	ESGUISHARES ESG AWARE MSCI USA ETF	822	$100K	0.01%
191	BACVERIZON COMMUNICATIONS	3,790	$96K	0.01%
192	4I1PHILIP MORRIS INTL INC	600	$95K	0.01%
193	ISRGINTUITIVE SURGICAL, INC.	186	$92K	0.01%
194	MCDMCDONALDS CORP COM	293	$92K	0.01%
195	CVXCHEVRON CORP NEW COM	521	$87K	0.01%
196	KOCOCA COLA CO COM	1,208	$87K	0.01%
197	INTUINTUIT INC	133	$82K	0.01%
198	ADPAUTOMATIC DATA PROCESSING INC COM	264	$81K	0.01%
199	QCOMQUALCOMM INC	514	$79K	0.01%
200	UBERUBER TECHNOLOGIES INC COM	1,077	$78K	0.01%

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