NewSquare Capital LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.3T
Holdings
1,303
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 388,544 | $115.5B | 8.57% | |
| 2 | VEUVANGUARD FTSE ALL-WORLD EX-US | 940,028 | $61.7B | 4.57% | |
| 3 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 2,492,890 | $60.5B | 4.49% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 582,911 | $36.2B | 2.68% | |
| 5 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 648,331 | $34.2B | 2.54% | |
| 6 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 311,658 | $33.8B | 2.51% | |
| 7 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 450,761 | $32.8B | 2.44% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET ETF | 399,281 | $29.4B | 2.18% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 89,526 | $25.7B | 1.91% | |
| 10 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 385,265 | $22.6B | 1.68% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDR | 87,617 | $21.7B | 1.61% | |
| 12 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 101,341 | $21.6B | 1.60% | |
| 13 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 79,808 | $21.5B | 1.59% | |
| 14 | SPYSPDR S&P 500 ETF | 34,011 | $21.0B | 1.56% | Put |
| 15 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 367,834 | $20.6B | 1.53% | |
| 16 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 276,524 | $20.5B | 1.52% | |
| 17 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 470,272 | $19.9B | 1.48% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 346,452 | $19.8B | 1.47% | |
| 19 | XLIINDUSTRIAL SELECT SECTOR SPDR | 126,628 | $18.7B | 1.39% | |
| 20 | IBMINTL BUSINESS MACHINES | 63,132 | $18.4B | 1.36% | |
| 21 | JNKSPDR HIGH YIELD BOND ETF | 183,457 | $17.7B | 1.31% | |
| 22 | IJRISHARES S&P SMALLCAP 600 ETF | 154,560 | $16.5B | 1.23% | |
| 23 | MBBISHARES MBS BOND ETF | 170,550 | $16.0B | 1.19% | |
| 24 | BIVVANGUARD INTERMEDIATE-TERM BOND | 190,063 | $14.7B | 1.09% | |
| 25 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 151,004 | $14.4B | 1.07% | |
| 26 | RBLXROBLOX CORP CL A | 119,697 | $12.6B | 0.93% | |
| 27 | NVDANVIDIA CORP | 78,875 | $12.5B | 0.92% | Put |
| 28 | CMICUMMINS INC COM | 38,054 | $12.4B | 0.92% | |
| 29 | AGGISHARES AGGREGATE BOND ETF | 123,778 | $12.3B | 0.91% | |
| 30 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 232,312 | $12.2B | 0.90% | |
| 31 | AAPLAPPLE INC | 55,768 | $11.4B | 0.85% | Put |
| 32 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 32,274 | $11.0B | 0.81% | |
| 33 | SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 446,262 | $10.6B | 0.79% | |
| 34 | STXSEAGATE TECHNOLOGY | 73,463 | $10.5B | 0.78% | |
| 35 | MSFTMICROSOFT | 20,985 | $10.4B | 0.77% | |
| 36 | LVLNKBW REGIONAL BANKINGETF | 167,339 | $9.9B | 0.74% | |
| 37 | SCCOSOUTHERN PERU COPPER CORP | 97,621 | $9.8B | 0.73% | |
| 38 | ULUNILEVER PLC SPON ADR NEW | 157,942 | $9.7B | 0.72% | |
| 39 | TDTORONTO DOMINION BANK | 127,916 | $9.3B | 0.69% | |
| 40 | CFCF INDS HLDGS INC COM | 100,605 | $9.3B | 0.69% | |
| 41 | UNMUNUM GROUP COM | 112,831 | $8.9B | 0.66% | |
| 42 | PRUPRUDENTIAL FINL INC | 82,456 | $8.8B | 0.65% | |
| 43 | IPINTERNATIONAL PAPER CO COM | 185,805 | $8.6B | 0.64% | |
| 44 | FAFFIRST AMERICAN CORP | 141,141 | $8.5B | 0.63% | |
| 45 | CMSCMS ENERGY CORP COM | 124,948 | $8.5B | 0.63% | |
| 46 | DUKDUKE ENERGY CORP NEW COM NEW | 69,322 | $8.1B | 0.60% | |
| 47 | MSMMSC INDL DIRECT INC CL A | 92,814 | $7.8B | 0.58% | |
| 48 | CSCOCISCO SYS INC | 113,057 | $7.8B | 0.58% | |
| 49 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 235,831 | $7.7B | 0.57% | |
| 50 | BXPBOSTON PPTYS INC | 113,858 | $7.7B | 0.57% | |
| 51 | CVSCVS HEALTH CORP COM | 111,518 | $7.6B | 0.56% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 150,998 | $7.5B | 0.55% | |
| 53 | AMZNAMAZON.COM INC | 33,284 | $7.3B | 0.54% | |
| 54 | GRMNGARMIN LTD SHS | 35,440 | $7.3B | 0.54% | |
| 55 | AMGNAMGEN INC | 26,371 | $7.3B | 0.54% | |
| 56 | CASYCASEYS GEN STORES INC COM | 14,021 | $7.2B | 0.53% | |
| 57 | PKGPACKAGING CORP OF AMERICA | 38,369 | $7.1B | 0.53% | |
| 58 | SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 210,247 | $7.1B | 0.52% | |
| 59 | CMCANADIAN IMPERIAL BK COMM COM | 98,357 | $7.0B | 0.52% | |
| 60 | EWCISHARES MSCI CANADA INDEX | 154,169 | $6.9B | 0.51% | |
| 61 | LCIILCI INDS COM | 75,500 | $6.9B | 0.51% | |
| 62 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 165,459 | $6.9B | 0.51% | |
| 63 | NOWSERVICENOW INC COM | 6,678 | $6.9B | 0.51% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 67,312 | $6.7B | 0.50% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 62,191 | $6.7B | 0.50% | |
| 66 | GILDGILEAD SCIENCES INC | 59,027 | $6.5B | 0.48% | |
| 67 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 150,654 | $6.4B | 0.48% | |
| 68 | INDAISHARES MSCI INDIA ETF | 117,393 | $6.4B | 0.47% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 19,921 | $6.4B | 0.47% | |
| 70 | BBYBEST BUY INC | 95,819 | $6.3B | 0.47% | |
| 71 | GAPGAP INC | 286,851 | $6.3B | 0.46% | |
| 72 | EFAISHARES MSCI EAFE ETF | 68,759 | $6.1B | 0.46% | |
| 73 | PSXPHILLIPS 66 | 52,111 | $6.1B | 0.46% | |
| 74 | EMNEASTMAN CHEMICAL CO | 80,429 | $6.0B | 0.45% | |
| 75 | SWKSTANLEY BLACK & DECKER INC COM | 88,654 | $5.9B | 0.44% | |
| 76 | CITCINTAS CORP | 26,127 | $5.8B | 0.43% | |
| 77 | SNYSANOFI SA | 116,355 | $5.6B | 0.41% | |
| 78 | MUBISHARES AMT-FREE MUNI BOND ETF | 51,799 | $5.4B | 0.40% | |
| 79 | SFMSPROUTS FMRS MKT INC COM | 32,744 | $5.4B | 0.40% | |
| 80 | PEPPEPSICO INC COM | 40,894 | $5.3B | 0.40% | |
| 81 | TROWPRICE T ROWE GROUP INC COM | 55,462 | $5.3B | 0.39% | |
| 82 | MRKMERCK & CO INC | 66,449 | $5.2B | 0.38% | |
| 83 | VLOVALERO ENERGY CORP | 37,757 | $5.0B | 0.37% | |
| 84 | DINOHF SINCLAIR CORP COM | 120,523 | $5.0B | 0.37% | |
| 85 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 95,706 | $4.8B | 0.36% | |
| 86 | AVGOAVAGO TECHNOLOGIES LTD | 16,812 | $4.6B | 0.34% | |
| 87 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 59,597 | $4.5B | 0.34% | |
| 88 | EPSWISDOMTREE U.S. LARGECAP FUND | 69,955 | $4.5B | 0.33% | |
| 89 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 96,029 | $4.4B | 0.33% | |
| 90 | 7HPHP INC COM | 180,511 | $4.4B | 0.32% | |
| 91 | WPCWP CAREY INC COM | 68,393 | $4.3B | 0.32% | |
| 92 | LYBLYONDELLBASELL | 74,294 | $4.2B | 0.31% | |
| 93 | DWMWISDOMTREE DIVIDEND EFA INDEX ETF | 66,324 | $4.2B | 0.31% | |
| 94 | DYHTARGET CORP COM | 41,719 | $4.1B | 0.30% | |
| 95 | PFEPFIZER INC COM | 161,980 | $3.9B | 0.29% | |
| 96 | DOCHEALTH CARE PPTY INVS INC | 223,760 | $3.9B | 0.29% | |
| 97 | PIEPOWERSHARES DWA EMERGING MARKETS | 170,736 | $3.6B | 0.27% | |
| 98 | SNASNAP ON INC COM | 10,082 | $3.1B | 0.23% | |
| 99 | IAU*ISHARES GOLD TRUST ETF | 45,810 | $2.9B | 0.21% | |
| 100 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 26,482 | $2.5B | 0.19% |
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