NewSquare Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1B
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 352,810 | $118.3M | 10.43% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 870,639 | $64.0M | 5.65% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 2,276,685 | $61.3M | 5.40% | |
| 4 | IJHISHARES TR | 489,537 | $32.3M | 2.85% | |
| 5 | BNDVANGUARD BD INDEX FDS | 411,808 | $30.5M | 2.69% | |
| 6 | IGSBISHARES TR | 520,506 | $27.5M | 2.43% | |
| 7 | PDPINVESCO EXCHANGE TRADED FD T | 205,401 | $23.9M | 2.11% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 308,174 | $22.0M | 1.94% | |
| 9 | XLKSELECT SECTOR SPDR TR | 152,482 | $22.0M | 1.94% | |
| 10 | XLISELECT SECTOR SPDR TR | 122,016 | $18.9M | 1.67% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 314,964 | $18.5M | 1.63% | |
| 12 | JPMJPMORGAN CHASE & CO. | 49,169 | $15.8M | 1.40% | |
| 13 | SPYSPDR S&P 500 ETF TR | 22,850 | $15.6M | 1.37% | |
| 14 | QTECFIRST TR EXCHANGE-TRADED FD | 66,164 | $15.2M | 1.34% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 239,383 | $15.0M | 1.32% | |
| 16 | BIVVANGUARD BD INDEX FDS | 190,950 | $14.9M | 1.31% | |
| 17 | FXRFIRST TR EXCHANGE TRADED FD | 183,299 | $14.6M | 1.29% | |
| 18 | FXOFIRST TR EXCHANGE TRADED FD | 242,392 | $14.6M | 1.29% | |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 53,004 | $14.3M | 1.26% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 47,672 | $14.1M | 1.25% | |
| 21 | FXUFIRST TR EXCHANGE TRADED FD | 312,244 | $14.1M | 1.24% | |
| 22 | CMICUMMINS INC | 27,013 | $13.8M | 1.22% | |
| 23 | IJRISHARES TR | 109,011 | $13.1M | 1.16% | |
| 24 | MBBISHARES TR | 135,623 | $12.9M | 1.14% | |
| 25 | JNKSPDR SERIES TRUST | 130,687 | $12.7M | 1.12% | |
| 26 | NVDANVIDIA CORPORATION | 59,710 | $11.1M | 0.98% | |
| 27 | SPYGSPDR SERIES TRUST | 101,231 | $10.8M | 0.95% | |
| 28 | AAPLAPPLE INC | 38,032 | $10.3M | 0.91% | |
| 29 | SCCOSOUTHERN COPPER CORP | 69,484 | $10.0M | 0.88% | |
| 30 | AGGISHARES TR | 97,591 | $9.7M | 0.86% | |
| 31 | SPYVSPDR SERIES TRUST | 163,266 | $9.3M | 0.82% | |
| 32 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,365 | $8.9M | 0.79% | |
| 33 | TDTORONTO DOMINION BK ONT | 89,960 | $8.5M | 0.75% | |
| 34 | IWBISHARES TR | 22,086 | $8.2M | 0.73% | |
| 35 | SPHYSPDR SERIES TRUST | 347,017 | $8.2M | 0.72% | |
| 36 | MSFTMICROSOFT CORP | 16,594 | $8.0M | 0.71% | |
| 37 | LVLNSPDR SERIES TRUST | 119,171 | $7.7M | 0.68% | |
| 38 | EWCISHARES INC | 140,648 | $7.6M | 0.67% | |
| 39 | PRUPRUDENTIAL FINL INC | 60,797 | $6.9M | 0.61% | |
| 40 | DBEFDBX ETF TR | 142,132 | $6.8M | 0.60% | |
| 41 | ULUNILEVER PLC | 100,144 | $6.5M | 0.58% | |
| 42 | LCIILCI INDS | 53,701 | $6.5M | 0.57% | |
| 43 | CMCANADIAN IMPERIAL BANK OF CO | 69,911 | $6.3M | 0.56% | |
| 44 | CVSCVS HEALTH CORP | 79,808 | $6.3M | 0.56% | |
| 45 | CSCOCISCO SYS INC | 81,852 | $6.3M | 0.56% | |
| 46 | INDAISHARES TR | 114,851 | $6.2M | 0.55% | |
| 47 | CMSCMS ENERGY CORP | 88,468 | $6.2M | 0.55% | |
| 48 | AMGNAMGEN INC | 18,689 | $6.1M | 0.54% | |
| 49 | UNMUNUM GROUP | 78,831 | $6.1M | 0.54% | |
| 50 | FAFFIRST AMERN FINL CORP | 99,192 | $6.1M | 0.54% | |
| 51 | AMZNAMAZON COM INC | 25,624 | $5.9M | 0.52% | |
| 52 | IBNDSPDR SERIES TRUST | 179,491 | $5.8M | 0.51% | |
| 53 | DUKDUKE ENERGY CORP NEW | 49,047 | $5.7M | 0.51% | |
| 54 | EBNDSPDR SERIES TRUST | 266,466 | $5.7M | 0.50% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 103,620 | $5.6M | 0.49% | |
| 56 | CFCF INDS HLDGS INC | 71,811 | $5.6M | 0.49% | |
| 57 | PKGPACKAGING CORP AMER | 26,924 | $5.6M | 0.49% | |
| 58 | MSMMSC INDL DIRECT INC | 65,613 | $5.5M | 0.49% | |
| 59 | BXPBXP INC | 81,452 | $5.5M | 0.48% | |
| 60 | EPSWISDOMTREE TR | 76,551 | $5.4M | 0.48% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 128,999 | $5.3M | 0.47% | |
| 62 | CASYCASEYS GEN STORES INC | 9,620 | $5.3M | 0.47% | |
| 63 | GILDGILEAD SCIENCES INC | 43,082 | $5.3M | 0.47% | |
| 64 | MRKMERCK & CO INC | 49,912 | $5.3M | 0.46% | |
| 65 | GAPGAP INC | 203,373 | $5.2M | 0.46% | |
| 66 | IPINTERNATIONAL PAPER CO | 130,247 | $5.1M | 0.45% | |
| 67 | AXPAMERICAN EXPRESS CO | 13,787 | $5.1M | 0.45% | |
| 68 | DWMWISDOMTREE TR | 73,669 | $5.1M | 0.45% | |
| 69 | GRMNGARMIN LTD | 24,886 | $5.0M | 0.45% | |
| 70 | TERTERADYNE INC | 26,021 | $5.0M | 0.44% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 49,167 | $4.9M | 0.43% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 101,013 | $4.8M | 0.42% | |
| 73 | PSXPHILLIPS 66 | 36,805 | $4.7M | 0.42% | |
| 74 | BWXSPDR SERIES TRUST | 207,217 | $4.7M | 0.41% | |
| 75 | VCLTVANGUARD SCOTTSDALE FDS | 60,995 | $4.6M | 0.41% | |
| 76 | EFAISHARES TR | 47,911 | $4.6M | 0.41% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 61,847 | $4.6M | 0.41% | |
| 78 | PRIMPRIMORIS SVCS CORP | 36,610 | $4.5M | 0.40% | |
| 79 | BBYBEST BUY INC | 67,033 | $4.5M | 0.40% | |
| 80 | VLOVALERO ENERGY CORP | 26,694 | $4.3M | 0.38% | |
| 81 | 7HPHP INC | 188,820 | $4.2M | 0.37% | |
| 82 | PEPPEPSICO INC | 29,232 | $4.2M | 0.37% | |
| 83 | TROWPRICE T ROWE GROUP INC | 39,084 | $4.0M | 0.35% | |
| 84 | SNYSANOFI SA | 82,512 | $4.0M | 0.35% | |
| 85 | DINOHF SINCLAIR CORP | 86,362 | $4.0M | 0.35% | |
| 86 | CLSCELESTICA INC | 13,152 | $3.9M | 0.34% | |
| 87 | EMNEASTMAN CHEM CO | 57,363 | $3.7M | 0.32% | |
| 88 | NOWSERVICENOW INC | 22,728 | $3.5M | 0.31% | |
| 89 | PFEPFIZER INC | 138,637 | $3.5M | 0.30% | |
| 90 | TSNTYSON FOODS INC | 58,459 | $3.4M | 0.30% | |
| 91 | AVGOBROADCOM INC | 9,505 | $3.3M | 0.29% | |
| 92 | ENRENERGIZER HLDGS INC NEW | 164,909 | $3.3M | 0.29% | |
| 93 | IAU*ISHARES GOLD TR | 38,928 | $3.2M | 0.28% | |
| 94 | PIZINVESCO EXCH TRADED FD TR II | 64,307 | $3.1M | 0.28% | |
| 95 | WPCWP CAREY INC | 48,897 | $3.1M | 0.28% | |
| 96 | EESWISDOMTREE TR | 53,713 | $3.1M | 0.27% | |
| 97 | EZMWISDOMTREE TR | 45,249 | $3.0M | 0.27% | |
| 98 | LEVILEVI STRAUSS & CO NEW | 141,925 | $2.9M | 0.26% | |
| 99 | DYHTARGET CORP | 29,781 | $2.9M | 0.26% | |
| 100 | PIEINVESCO EXCH TRADED FD TR II | 116,778 | $2.8M | 0.24% |
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