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 | Value |
|---|---|
EZMWISDOMTREE U.S. MIDCAP FUND | $2.4M |
EESWISDOMTREE U.S. SMALLCAP FUND | $2.4M |
ENRENERGIZER HLDGS INC NEW COM | $2.2M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $2.0M |
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $1.9M |
EWIISHARES MSCI ITALY ETF | $1.8M |
EPOLISHARES MSCI ETF POLAND INVESTABLE MARKET | $1.8M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.8M |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $1.7M |
NDQPOWERSHARES QQQ TR | $1.7M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1.7M |
FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $1.6M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $1.6M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.5M |
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $1.5M |
EIS*ISHARES MSCI ISRAEL ETF | $1.4M |
EPUISHARES TR MSCI PERU CAP | $1.4M |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $1.3M |
GOOGALPHABET INC CAP STK CL C | $1.3M |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $1.3M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.3M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.3M |
DONWISDOMTREE MIDCAP DIVIDEND | $1.2M |
TJXTJX COS INC NEW COM | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.1M |
GOOGLGOOGLE INC | $1.1M |
METAMETA PLATFORMS INC CL A | $964K |
HONHONEYWELL INTL INC | $962K |
CTRECARETRUST REIT INC COM | $944K |
ORCLORACLE CORPORATION | $935K |
AJGGALLAGHER ARTHUR J & CO COM | $909K |
TAT&T INC COM | $909K |
TFCTRUIST FINL CORP COM | $861K |
TRITHOMSON REUTERS CORPORATION (USA) | $840K |
ARCCARES CAPITAL CORP COM | $814K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $710K |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $708K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $687K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $655K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $652K |
SHYDVANECK SHORT HIGH YIELD MUNI ETF | $630K |
TSLATESLA INC COM | $606K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $566K |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $562K |
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $521K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $517K |
QIGWISDOMTREE U.S. CORPORATE BOND FUND | $515K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $510K |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $501K |
IVVISHARES S&P 500 INDEX | $454K |
VTVVANGUARD VALUE ETF | $431K |
LLYELI LILLY & CO COM | $369K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $357K |
VVISA INC | $340K |
OILKPROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | $333K |
GQ9SPDR GOLD ETF | $333K |
NFLXNETFLIX INC COM | $329K |
ABBVABBVIE INC COM | $320K |
IVWISHARES S&P 500 GROWTH ETF | $313K |
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | $312K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $312K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $307K |
LINLINDE PLC SHS | $284K |
MAMASTERCARD INC | $278K |
COSTCOSTCO WHOLESALE CORP | $258K |
WMTWALMART INC COM | $251K |
JNJJOHNSON & JOHNSON COM | $246K |
WMWASTE MANAGEMENT INC | $245K |
XOMEXXON MOBIL CORP COM | $232K |
WFCWELLS FARGO CO NEW COM | $224K |
VOEVANGUARD MID-CAP VALUE ETF | $222K |
BACBANK AMERICA CORP COM | $212K |
GEGE AEROSPACE COM NEW | $211K |
BLKBLACKROCK INC | $207K |
VOTVANGUARD MID-CAP GROWTH ETF | $206K |
HDHOME DEPOT | $197K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $194K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $192K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $189K |
INTUINTUIT INC | $188K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $180K |
4I1PHILIP MORRIS INTL INC | $168K |
PGPROCTER AND GAMBLE CO COM | $165K |
RTXRTX CORPORATION COM | $164K |
GSGOLDMAN SACHS GROUP INC | $163K |
CATCATERPILLAR INC COM | $161K |
AMDADVANCED MICRO DEVICES INC COM | $158K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $158K |
MCDMCDONALDS CORP COM | $154K |
ABTABBOTT LABS COM | $151K |
KOCOCA COLA CO COM | $149K |
DISDISNEY WALT CO COM | $144K |
UBERUBER TECHNOLOGIES INC COM | $140K |
DWDMORGAN STANLEY | $135K |
SPGIS&P GLOBAL INC COM | $131K |
QCOMQUALCOMM INC | $120K |
GEVGE VERNOVA INC COM | $120K |
TXNTEXAS INSTRS INC COM | $120K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $118K |
BXBLACKSTONE GROUP LP | $116K |