NewSquare Capital LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$1.3B

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

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