NewSquare Capital LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.5B
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $129.6M |
VEUVANGUARD INTL EQUITY INDEX F | $69.4M |
SCHXSCHWAB STRATEGIC TR | $67.3M |
IJHISHARES TR | $39.4M |
PDPINVESCO EXCHANGE TRADED FD T | $36.3M |
IGSBISHARES TR | $34.4M |
BNDVANGUARD BD INDEX FDS | $33.6M |
SPLVINVESCO EXCH TRADED FD TR II | $33.4M |
XLKSELECT SECTOR SPDR TR | $24.5M |
VGSHVANGUARD SCOTTSDALE FDS | $23.7M |
QTECFIRST TR EXCHANGE-TRADED FD | $22.9M |
SPYSPDR S&P 500 ETF TR | $22.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $22.0M |
JPMJPMORGAN CHASE & CO. | $21.8M |
FXOFIRST TR EXCHANGE TRADED FD | $21.5M |
FXRFIRST TR EXCHANGE TRADED FD | $21.3M |
FXUFIRST TR EXCHANGE TRADED FD | $21.2M |
XLISELECT SECTOR SPDR TR | $20.8M |
VEAVANGUARD TAX-MANAGED FDS | $20.4M |
IBMINTERNATIONAL BUSINESS MACHS | $18.4M |
JNKSPDR SERIES TRUST | $18.1M |
IJRISHARES TR | $17.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17.3M |
RBLXROBLOX CORP | $16.8M |
BIVVANGUARD BD INDEX FDS | $16.3M |
CMICUMMINS INC | $16.3M |
MBBISHARES TR | $16.2M |
SPYGSPDR SERIES TRUST | $15.3M |
NVDANVIDIA CORPORATION | $15.2M |
AAPLAPPLE INC | $13.8M |
AGGISHARES TR | $13.5M |
SPYVSPDR SERIES TRUST | $12.7M |
MSFTMICROSOFT CORP | $12.1M |
SCCOSOUTHERN COPPER CORP | $11.8M |
IWBISHARES TR | $11.5M |
LVLNSPDR SERIES TRUST | $10.7M |
SPHYSPDR SERIES TRUST | $10.6M |
TDTORONTO DOMINION BK ONT | $10.2M |
ULUNILEVER PLC | $9.5M |
OKLOOKLO INC | $9.2M |
CMSCMS ENERGY CORP | $9.1M |
CFCF INDS HLDGS INC | $9.1M |
FAFFIRST AMERN FINL CORP | $9.0M |
GRMNGARMIN LTD | $8.7M |
PRUPRUDENTIAL FINL INC | $8.7M |
UNMUNUM GROUP | $8.6M |
DUKDUKE ENERGY CORP NEW | $8.6M |
IPINTERNATIONAL PAPER CO | $8.6M |
MSMMSC INDL DIRECT INC | $8.5M |
BXPBXP INC | $8.5M |
CVSCVS HEALTH CORP | $8.4M |
PKGPACKAGING CORP AMER | $8.2M |
CLSCELESTICA INC | $8.2M |
AMZNAMAZON COM INC | $8.1M |
CMCANADIAN IMPERIAL BANK OF CO | $8.1M |
CASYCASEYS GEN STORES INC | $8.1M |
EWCISHARES INC | $8.0M |
VWOVANGUARD INTL EQUITY INDEX F | $8.0M |
IBNDSPDR SERIES TRUST | $7.9M |
CSCOCISCO SYS INC | $7.8M |
EBNDSPDR SERIES TRUST | $7.8M |
NBISNEBIUS GROUP N.V. | $7.6M |
AMGNAMGEN INC | $7.4M |
PRIMPRIMORIS SVCS CORP | $7.4M |
SRLNSSGA ACTIVE ETF TR | $7.4M |
DBEFDBX ETF TR | $7.3M |
BBYBEST BUY INC | $7.1M |
PSXPHILLIPS 66 | $7.1M |
LCIILCI INDS | $7.1M |
AXPAMERICAN EXPRESS CO | $6.8M |
GILDGILEAD SCIENCES INC | $6.6M |
INDAISHARES TR | $6.5M |
SWKSTANLEY BLACK & DECKER INC | $6.5M |
RBRKRUBRIK INC. | $6.4M |
VLOVALERO ENERGY CORP | $6.4M |
DINOHF SINCLAIR CORP | $6.4M |
EFAISHARES TR | $6.3M |
AVGOBROADCOM INC | $6.3M |
NOWSERVICENOW INC | $6.2M |
GAPGAP INC | $6.1M |
MUBISHARES TR | $6.0M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
ENRENERGIZER HLDGS INC NEW | $5.8M |
PEPPEPSICO INC | $5.8M |
TROWPRICE T ROWE GROUP INC | $5.6M |
MRKMERCK & CO INC | $5.5M |
SNYSANOFI SA | $5.5M |
BWXSPDR SERIES TRUST | $5.2M |
VCLTVANGUARD SCOTTSDALE FDS | $5.2M |
EMNEASTMAN CHEM CO | $5.1M |
7HPHP INC | $4.9M |
EPSWISDOMTREE TR | $4.8M |
PIZINVESCO EXCH TRADED FD TR II | $4.8M |
LEVILEVI STRAUSS & CO NEW | $4.7M |
WPCWP CAREY INC | $4.6M |
PIEINVESCO EXCH TRADED FD TR II | $4.5M |
DWMWISDOMTREE TR | $4.4M |
DOCHEALTHPEAK PROPERTIES INC | $4.3M |
PFEPFIZER INC | $4.1M |
DYHTARGET CORP | $3.7M |
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