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)

StockValue
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$8K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$8K
IEIISHARES 3-7 YR TREASURY BOND ETF
$8K
NWGROYAL BANK OF SCOTLAND
$8K
HOODROBINHOOD MKTS INC COM CL A
$8K
SYMSYMBOTIC INC CLASS A COM
$8K
HPHELMERICH & PAYNE INC COM
$8K
PRPERMIAN RESOURCES CORP CLASS A COM
$8K
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF
$8K
CIENCIENA CORP COM NEW
$8K
FSLRFIRST SOLAR INC COM
$8K
CNHICNH GLOBAL NV SHS ISIN #NL0000298933
$8K
OTXOPEN TEXT CORP F
$7K
ATOATMOS ENERGY CORP
$7K
GVAGRANITE CONSTR INC COM
$7K
ATHMAUTOHOME INC SP ADS RP CL A
$7K
WFRDWEATHERFORD INTL PLC ORD SHS
$7K
STAGSTAG INDL INC COM
$7K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$7K
CNCCENTENE CORP DEL
$7K
SKYWSKYWEST INC COM
$7K
FTVFORTIVE CORP COM
$7K
DVNDEVON ENERGY CORP
$7K
IEFISHARES 7-10 YR TREASURY BOND ETF
$7K
ARGXARGENX SE SPONSORED ADR
$7K
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM
$7K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$7K
FSVFIRSTSERVICE CORP NEW COM
$7K
WTBAWEST BANCORPORATION INC CAP STK
$7K
TXRHTEXAS ROADHOUSE INC COM
$7K
YELPYELP INC CL A
$7K
PATHUIPATH INC CL A
$7K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$7K
SLVISHARES SILVER TRUST ETF
$7K
TIPISHARES TIPS BOND ETF
$7K
HOLXHOLOGIC INC COM
$7K
DPZDOMINOS PIZZA INC COM
$7K
IBITISHARES BITCOIN TRUST ETF
$7K
EPDENTERPRISE PRODS PARTNERS L P
$7K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$7K
WERNWERNER ENTERPRISES INC COM
$7K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$7K
XMPTVANECK CEF MUNI INCOME ETF
$7K
KEPKOREA ELECTRIC POWERCORP ADR
$6K
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
$6K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$6K
SYU1SYNOVUS FINL CORP COM NEW
$6K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$6K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$6K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$6K
STLDSTEEL DYNAMICS INC
$6K
PSOPEARSON PLC SPONS ADR
$6K
NBISNEBIUS GROUP N.V. SHS CLASS A
$6K
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$6K
GMABGENMAB A/S SPONSORED ADS
$6K
CWENCLEARWAY ENERGY INC CL C
$6K
DUOLDUOLINGO INC CL A COM
$6K
EIXEDISON INTL COM
$6K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$6K
ENLTENLIGHT RENEWABLE ENERGY LTD SHS
$6K
RPRXROYALTY PHARMA PLC SHS CLASS A
$6K
NETCLOUDFLARE INC CL A COM
$6K
BAXBAXTER INTL INC COM
$6K
NSZNETSCOUT SYS INC COM
$6K
SBLKSTAR BULK CARRIERS CORP. SHS PAR
$6K
VALEVALE S A SPONSORED ADS
$6K
TELFYTELEFONICA S A SPONSORED ADR
$6K
RLPOLO RALPH LAUREN CL A CLASS A
$6K
OMCOMNICOM GROUP INC COM
$6K
NOKNOKIA CORP SPONSORED ADR
$6K
VOOVANGUARD S&P 500 ETF
$6K
GTLSCHART INDS INC COM
$6K
MKC/VMCCORMICK & CO INC COM VTG
$6K
WPPWPP 2012 PLC DR EACH REPR 5 SHS
$6K
NLYANNALY CAPITAL MANAGEMENT INC
$6K
QRVOQORVO INC COM
$6K
KELKELLANOVA COM
$6K
PCGPG&E CORP COM
$6K
DECKDECKERS OUTDOOR CORP COM
$5K
WF2WINTRUST FINL CORP COM
$5K
CNMDCONMED CORP COM
$5K
ALSNALLISON TRANSMISSION HLDGS INC COM
$5K
REXRREXFORD INDL RLTY INC COM
$5K
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A
$5K
LITELUMENTUM HLDGS INC COM
$5K
TPDTEMPUR PEDIC INTL INC
$5K
LVSLAS VEGAS SANDS CORP
$5K
JOYYJOYY INC ADS REPSTG COM A
$5K
MGYMAGNOLIA OIL & GAS CORP CL A
$5K
EDGGOLD FIELDS LTD SPONSORED ADR
$5K
PEGAPEGASYSTEMS INC COM
$5K
SCHBSCHWAB ETFS- US BROAD MARKET ETF
$5K
CENTCENTRAL GARDEN & PET CO COM
$5K
HUMHUMANA INC COM
$5K
G4RABANCO DE CHILE SPONSORED ADS
$5K
PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM
$5K
DTMDT MIDSTREAM INC COMMON STOCK
$5K
TSTENARIS S A SPONSORED ADS
$5K
INCYINCYTE CORP COM
$5K
HLNHALEON PLC SPON ADS
$5K
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