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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $118.3M |
VEUVANGUARD INTL EQUITY INDEX F | $64.0M |
SCHXSCHWAB STRATEGIC TR | $61.3M |
IJHISHARES TR | $32.3M |
BNDVANGUARD BD INDEX FDS | $30.5M |
IGSBISHARES TR | $27.5M |
PDPINVESCO EXCHANGE TRADED FD T | $23.9M |
SPLVINVESCO EXCH TRADED FD TR II | $22.0M |
XLKSELECT SECTOR SPDR TR | $22.0M |
XLISELECT SECTOR SPDR TR | $18.9M |
VGSHVANGUARD SCOTTSDALE FDS | $18.5M |
JPMJPMORGAN CHASE & CO. | $15.8M |
SPYSPDR S&P 500 ETF TR | $15.6M |
QTECFIRST TR EXCHANGE-TRADED FD | $15.2M |
VEAVANGUARD TAX-MANAGED FDS | $15.0M |
BIVVANGUARD BD INDEX FDS | $14.9M |
FXRFIRST TR EXCHANGE TRADED FD | $14.6M |
FXOFIRST TR EXCHANGE TRADED FD | $14.6M |
FDNFIRST TR EXCHANGE-TRADED FD | $14.3M |
IBMINTERNATIONAL BUSINESS MACHS | $14.1M |
FXUFIRST TR EXCHANGE TRADED FD | $14.1M |
CMICUMMINS INC | $13.8M |
IJRISHARES TR | $13.1M |
MBBISHARES TR | $12.9M |
JNKSPDR SERIES TRUST | $12.7M |
NVDANVIDIA CORPORATION | $11.1M |
SPYGSPDR SERIES TRUST | $10.8M |
AAPLAPPLE INC | $10.3M |
SCCOSOUTHERN COPPER CORP | $10.0M |
AGGISHARES TR | $9.7M |
SPYVSPDR SERIES TRUST | $9.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.9M |
TDTORONTO DOMINION BK ONT | $8.5M |
IWBISHARES TR | $8.2M |
SPHYSPDR SERIES TRUST | $8.2M |
MSFTMICROSOFT CORP | $8.0M |
LVLNSPDR SERIES TRUST | $7.7M |
EWCISHARES INC | $7.6M |
PRUPRUDENTIAL FINL INC | $6.9M |
DBEFDBX ETF TR | $6.8M |
ULUNILEVER PLC | $6.5M |
LCIILCI INDS | $6.5M |
CMCANADIAN IMPERIAL BANK OF CO | $6.3M |
CVSCVS HEALTH CORP | $6.3M |
CSCOCISCO SYS INC | $6.3M |
INDAISHARES TR | $6.2M |
CMSCMS ENERGY CORP | $6.2M |
AMGNAMGEN INC | $6.1M |
UNMUNUM GROUP | $6.1M |
FAFFIRST AMERN FINL CORP | $6.1M |
AMZNAMAZON COM INC | $5.9M |
IBNDSPDR SERIES TRUST | $5.8M |
DUKDUKE ENERGY CORP NEW | $5.7M |
EBNDSPDR SERIES TRUST | $5.7M |
VWOVANGUARD INTL EQUITY INDEX F | $5.6M |
CFCF INDS HLDGS INC | $5.6M |
PKGPACKAGING CORP AMER | $5.6M |
MSMMSC INDL DIRECT INC | $5.5M |
BXPBXP INC | $5.5M |
EPSWISDOMTREE TR | $5.4M |
SRLNSSGA ACTIVE ETF TR | $5.3M |
CASYCASEYS GEN STORES INC | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
MRKMERCK & CO INC | $5.3M |
GAPGAP INC | $5.2M |
IPINTERNATIONAL PAPER CO | $5.1M |
AXPAMERICAN EXPRESS CO | $5.1M |
DWMWISDOMTREE TR | $5.1M |
GRMNGARMIN LTD | $5.0M |
TERTERADYNE INC | $5.0M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
VMBSVANGUARD SCOTTSDALE FDS | $4.8M |
PSXPHILLIPS 66 | $4.7M |
BWXSPDR SERIES TRUST | $4.7M |
VCLTVANGUARD SCOTTSDALE FDS | $4.6M |
EFAISHARES TR | $4.6M |
SWKSTANLEY BLACK & DECKER INC | $4.6M |
PRIMPRIMORIS SVCS CORP | $4.5M |
BBYBEST BUY INC | $4.5M |
VLOVALERO ENERGY CORP | $4.3M |
7HPHP INC | $4.2M |
PEPPEPSICO INC | $4.2M |
TROWPRICE T ROWE GROUP INC | $4.0M |
SNYSANOFI SA | $4.0M |
DINOHF SINCLAIR CORP | $4.0M |
CLSCELESTICA INC | $3.9M |
EMNEASTMAN CHEM CO | $3.7M |
NOWSERVICENOW INC | $3.5M |
PFEPFIZER INC | $3.5M |
TSNTYSON FOODS INC | $3.4M |
AVGOBROADCOM INC | $3.3M |
ENRENERGIZER HLDGS INC NEW | $3.3M |
IAU*ISHARES GOLD TR | $3.2M |
PIZINVESCO EXCH TRADED FD TR II | $3.1M |
WPCWP CAREY INC | $3.1M |
EESWISDOMTREE TR | $3.1M |
EZMWISDOMTREE TR | $3.0M |
LEVILEVI STRAUSS & CO NEW | $2.9M |
DYHTARGET CORP | $2.9M |
PIEINVESCO EXCH TRADED FD TR II | $2.8M |
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