NewSquare Capital LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.5T
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 394,962 | $129.6B | 8.79% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 972,487 | $69.4B | 4.71% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 2,556,496 | $67.3B | 4.57% | |
| 4 | IJHISHARES TR | 603,101 | $39.4B | 2.67% | |
| 5 | PDPINVESCO EXCHANGE TRADED FD T | 307,398 | $36.3B | 2.46% | |
| 6 | IGSBISHARES TR | 649,506 | $34.4B | 2.34% | |
| 7 | BNDVANGUARD BD INDEX FDS | 451,957 | $33.6B | 2.28% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 455,085 | $33.4B | 2.27% | |
| 9 | XLKSELECT SECTOR SPDR TR | 87,007 | $24.5B | 1.66% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 403,568 | $23.7B | 1.61% | |
| 11 | QTECFIRST TR EXCHANGE-TRADED FD | 99,739 | $22.9B | 1.55% | |
| 12 | SPYSPDR S&P 500 ETF TR | 34,176 | $22.8B | 1.54% | |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | 78,736 | $22.0B | 1.49% | |
| 14 | JPMJPMORGAN CHASE & CO. | 69,188 | $21.8B | 1.48% | |
| 15 | FXOFIRST TR EXCHANGE TRADED FD | 362,617 | $21.5B | 1.46% | |
| 16 | FXRFIRST TR EXCHANGE TRADED FD | 273,037 | $21.3B | 1.45% | |
| 17 | FXUFIRST TR EXCHANGE TRADED FD | 466,984 | $21.2B | 1.44% | |
| 18 | XLISELECT SECTOR SPDR TR | 134,652 | $20.8B | 1.41% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 339,856 | $20.4B | 1.38% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 65,333 | $18.4B | 1.25% | |
| 21 | JNKSPDR SERIES TRUST | 184,798 | $18.1B | 1.23% | |
| 22 | IJRISHARES TR | 150,720 | $17.9B | 1.21% | |
| 23 | STXSEAGATE TECHNOLOGY HLDNGS PL | 73,181 | $17.3B | 1.17% | |
| 24 | RBLXROBLOX CORP | 121,010 | $16.8B | 1.14% | |
| 25 | BIVVANGUARD BD INDEX FDS | 209,149 | $16.3B | 1.11% | |
| 26 | CMICUMMINS INC | 38,499 | $16.3B | 1.10% | |
| 27 | MBBISHARES TR | 170,043 | $16.2B | 1.10% | |
| 28 | SPYGSPDR SERIES TRUST | 146,563 | $15.3B | 1.04% | |
| 29 | NVDANVIDIA CORPORATION | 81,552 | $15.2B | 1.03% | |
| 30 | AAPLAPPLE INC | 54,005 | $13.8B | 0.93% | |
| 31 | AGGISHARES TR | 134,400 | $13.5B | 0.91% | |
| 32 | SPYVSPDR SERIES TRUST | 230,011 | $12.7B | 0.86% | |
| 33 | MSFTMICROSOFT CORP | 23,287 | $12.1B | 0.82% | |
| 34 | SCCOSOUTHERN COPPER CORP | 97,487 | $11.8B | 0.80% | |
| 35 | IWBISHARES TR | 31,362 | $11.5B | 0.78% | |
| 36 | LVLNSPDR SERIES TRUST | 168,379 | $10.7B | 0.72% | |
| 37 | SPHYSPDR SERIES TRUST | 442,553 | $10.6B | 0.72% | |
| 38 | TDTORONTO DOMINION BK ONT | 127,037 | $10.2B | 0.69% | |
| 39 | ULUNILEVER PLC | 159,416 | $9.5B | 0.64% | |
| 40 | OKLOOKLO INC | 82,804 | $9.2B | 0.63% | |
| 41 | CMSCMS ENERGY CORP | 124,063 | $9.1B | 0.62% | |
| 42 | CFCF INDS HLDGS INC | 101,223 | $9.1B | 0.62% | |
| 43 | FAFFIRST AMERN FINL CORP | 139,657 | $9.0B | 0.61% | |
| 44 | GRMNGARMIN LTD | 35,302 | $8.7B | 0.59% | |
| 45 | PRUPRUDENTIAL FINL INC | 83,650 | $8.7B | 0.59% | |
| 46 | UNMUNUM GROUP | 111,205 | $8.6B | 0.59% | |
| 47 | DUKDUKE ENERGY CORP NEW | 69,158 | $8.6B | 0.58% | |
| 48 | IPINTERNATIONAL PAPER CO | 184,295 | $8.6B | 0.58% | |
| 49 | MSMMSC INDL DIRECT INC | 92,028 | $8.5B | 0.57% | |
| 50 | BXPBXP INC | 113,918 | $8.5B | 0.57% | |
| 51 | CVSCVS HEALTH CORP | 111,438 | $8.4B | 0.57% | |
| 52 | PKGPACKAGING CORP AMER | 37,610 | $8.2B | 0.56% | |
| 53 | CLSCELESTICA INC | 33,119 | $8.2B | 0.55% | |
| 54 | AMZNAMAZON COM INC | 36,917 | $8.1B | 0.55% | |
| 55 | CMCANADIAN IMPERIAL BANK OF CO | 101,237 | $8.1B | 0.55% | |
| 56 | CASYCASEYS GEN STORES INC | 14,244 | $8.1B | 0.55% | |
| 57 | EWCISHARES INC | 158,271 | $8.0B | 0.54% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 147,399 | $8.0B | 0.54% | |
| 59 | IBNDSPDR SERIES TRUST | 245,863 | $7.9B | 0.54% | |
| 60 | CSCOCISCO SYS INC | 114,423 | $7.8B | 0.53% | |
| 61 | EBNDSPDR SERIES TRUST | 363,103 | $7.8B | 0.53% | |
| 62 | NBISNEBIUS GROUP N.V. | 67,262 | $7.6B | 0.51% | |
| 63 | AMGNAMGEN INC | 26,371 | $7.4B | 0.50% | |
| 64 | PRIMPRIMORIS SVCS CORP | 53,882 | $7.4B | 0.50% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 177,905 | $7.4B | 0.50% | |
| 66 | DBEFDBX ETF TR | 157,827 | $7.3B | 0.50% | |
| 67 | BBYBEST BUY INC | 94,379 | $7.1B | 0.48% | |
| 68 | PSXPHILLIPS 66 | 51,921 | $7.1B | 0.48% | |
| 69 | LCIILCI INDS | 75,807 | $7.1B | 0.48% | |
| 70 | AXPAMERICAN EXPRESS CO | 20,430 | $6.8B | 0.46% | |
| 71 | GILDGILEAD SCIENCES INC | 59,867 | $6.6B | 0.45% | |
| 72 | INDAISHARES TR | 125,484 | $6.5B | 0.44% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 87,562 | $6.5B | 0.44% | |
| 74 | RBRKRUBRIK INC. | 78,031 | $6.4B | 0.44% | |
| 75 | VLOVALERO ENERGY CORP | 37,571 | $6.4B | 0.43% | |
| 76 | DINOHF SINCLAIR CORP | 121,376 | $6.4B | 0.43% | |
| 77 | EFAISHARES TR | 67,991 | $6.3B | 0.43% | |
| 78 | AVGOBROADCOM INC | 18,996 | $6.3B | 0.42% | |
| 79 | NOWSERVICENOW INC | 6,752 | $6.2B | 0.42% | |
| 80 | GAPGAP INC | 287,057 | $6.1B | 0.42% | |
| 81 | MUBISHARES TR | 56,504 | $6.0B | 0.41% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 70,410 | $5.9B | 0.40% | |
| 83 | ENRENERGIZER HLDGS INC NEW | 233,892 | $5.8B | 0.39% | |
| 84 | PEPPEPSICO INC | 41,179 | $5.8B | 0.39% | |
| 85 | TROWPRICE T ROWE GROUP INC | 54,900 | $5.6B | 0.38% | |
| 86 | MRKMERCK & CO INC | 66,039 | $5.5B | 0.38% | |
| 87 | SNYSANOFI SA | 116,201 | $5.5B | 0.37% | |
| 88 | BWXSPDR SERIES TRUST | 224,315 | $5.2B | 0.35% | |
| 89 | VCLTVANGUARD SCOTTSDALE FDS | 66,368 | $5.2B | 0.35% | |
| 90 | EMNEASTMAN CHEM CO | 80,608 | $5.1B | 0.34% | |
| 91 | 7HPHP INC | 178,360 | $4.9B | 0.33% | |
| 92 | EPSWISDOMTREE TR | 70,200 | $4.8B | 0.33% | |
| 93 | PIZINVESCO EXCH TRADED FD TR II | 100,197 | $4.8B | 0.32% | |
| 94 | LEVILEVI STRAUSS & CO NEW | 200,045 | $4.7B | 0.32% | |
| 95 | WPCWP CAREY INC | 68,673 | $4.6B | 0.31% | |
| 96 | PIEINVESCO EXCH TRADED FD TR II | 183,463 | $4.5B | 0.30% | |
| 97 | DWMWISDOMTREE TR | 66,955 | $4.4B | 0.30% | |
| 98 | DOCHEALTHPEAK PROPERTIES INC | 222,127 | $4.3B | 0.29% | |
| 99 | PFEPFIZER INC | 159,809 | $4.1B | 0.28% | |
| 100 | DYHTARGET CORP | 41,644 | $3.7B | 0.25% |
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