Q3 2025 · 13F-HR
NewSquare Capital LLCholdings as filed
Filed 2025-11-12 · accession 0001546989-25-000006
$1.47B
Reported value
188
Positions
2025-09-30
Period end
The Brief · NewSquare Capital LLC · Q3 2025
AI · grounded in 13F
NewSquare Capital LLC established a new position in VTI valued at $129.6M. The fund also initiated new stakes in VEU for $69.4M and SCHX for $67.3M. Additional new positions include IJH at $39.4M and PDP at $36.3M. Total assets under management stand at $1.47B across 188 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $129.6M | 8.79% | 394,962 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $69.4M | 4.71% | 972,487 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67.3M | 4.57% | 2,556,496 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39.4M | 2.67% | 603,101 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $36.3M | 2.46% | 307,398 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $34.4M | 2.34% | 649,506 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $33.6M | 2.28% | 451,957 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $33.4M | 2.27% | 455,085 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.5M | 1.66% | 87,007 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $23.7M | 1.61% | 403,568 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $22.9M | 1.55% | 99,739 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.8M | 1.54% | 34,176 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $22.0M | 1.49% | 78,736 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.8M | 1.48% | 69,188 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $21.5M | 1.46% | 362,617 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $21.3M | 1.45% | 273,037 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $21.2M | 1.44% | 466,984 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.8M | 1.41% | 134,652 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.4M | 1.38% | 339,856 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.4M | 1.25% | 65,333 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $18.1M | 1.23% | 184,798 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.9M | 1.21% | 150,720 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.3M | 1.17% | 73,181 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $16.8M | 1.14% | 121,010 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.3M | 1.11% | 209,149 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $16.3M | 1.10% | 38,499 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16.2M | 1.10% | 170,043 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.3M | 1.04% | 146,563 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 1.03% | 81,552 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 0.93% | 54,005 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.5M | 0.91% | 134,400 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12.7M | 0.86% | 230,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 0.82% | 23,287 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.8M | 0.80% | 97,487 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.5M | 0.78% | 31,362 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $10.7M | 0.72% | 168,379 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $10.6M | 0.72% | 442,553 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.2M | 0.69% | 127,037 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $9.5M | 0.64% | 159,416 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $9.2M | 0.63% | 82,804 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $9.1M | 0.62% | 124,063 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $9.1M | 0.62% | 101,223 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.0M | 0.61% | 139,657 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $8.7M | 0.59% | 35,302 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.7M | 0.59% | 83,650 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $8.6M | 0.59% | 111,205 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.6M | 0.58% | 69,158 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.6M | 0.58% | 184,295 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8.5M | 0.57% | 92,028 | Common | NONE |
| 101121101 | BXP | BXP INC | $8.5M | 0.57% | 113,918 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 0.57% | 111,438 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.2M | 0.56% | 37,610 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $8.2M | 0.55% | 33,119 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.55% | 36,917 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $8.1M | 0.55% | 101,237 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.1M | 0.55% | 14,244 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $8.0M | 0.54% | 158,271 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.54% | 147,399 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $7.9M | 0.54% | 245,863 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.53% | 114,423 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $7.8M | 0.53% | 363,103 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.6M | 0.51% | 67,262 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.50% | 26,371 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.4M | 0.50% | 53,882 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.4M | 0.50% | 177,905 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $7.3M | 0.50% | 157,827 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7.1M | 0.48% | 94,379 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.48% | 51,921 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $7.1M | 0.48% | 75,807 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.46% | 20,430 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.45% | 59,867 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.5M | 0.44% | 125,484 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.5M | 0.44% | 87,562 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $6.4M | 0.44% | 78,031 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.43% | 37,571 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.4M | 0.43% | 121,376 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.43% | 67,991 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.42% | 18,996 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.2M | 0.42% | 6,752 | Common | NONE |
| 364760108 | GAP | GAP INC | $6.1M | 0.42% | 287,057 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.0M | 0.41% | 56,504 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.40% | 70,410 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.8M | 0.39% | 233,892 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.39% | 41,179 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.6M | 0.38% | 54,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.38% | 66,039 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $5.5M | 0.37% | 116,201 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $5.2M | 0.35% | 224,315 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.35% | 66,368 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.1M | 0.34% | 80,608 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.33% | 178,360 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $4.8M | 0.33% | 70,200 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $4.8M | 0.32% | 100,197 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.7M | 0.32% | 200,045 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $4.6M | 0.31% | 68,673 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $4.5M | 0.30% | 183,463 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $4.4M | 0.30% | 66,955 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.3M | 0.29% | 222,127 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.28% | 159,809 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.25% | 41,644 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.6M | 0.24% | 73,337 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.5M | 0.24% | 10,159 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.23% | 45,741 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $2.7M | 0.19% | 48,840 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $2.7M | 0.18% | 40,793 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.6M | 0.18% | 27,190 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.2M | 0.15% | 19,557 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.14% | 8,740 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.14% | 4,617 | Common | NONE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $2.0M | 0.14% | 15,822 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.14% | 150,077 | Common | NONE |
| 464289842 | EPU | ISHARES TR | $2.0M | 0.14% | 32,419 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $2.0M | 0.14% | 38,366 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $1.8M | 0.12% | 56,767 | Common | NONE |
| 92189F445 | IHY | VANECK ETF TRUST | $1.7M | 0.12% | 78,631 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 0.12% | 25,939 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.12% | 147,317 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.12% | 38,412 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1.7M | 0.11% | 10,411 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $1.6M | 0.11% | 16,226 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.11% | 3,332 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.11% | 2,154 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.10% | 29,986 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.10% | 4,613 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.4M | 0.09% | 27,586 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.09% | 26,987 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.4M | 0.09% | 29,937 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.4M | 0.09% | 26,567 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.09% | 15,256 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.09% | 24,711 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.09% | 4,554 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.08% | 11,823 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.2M | 0.08% | 34,242 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.08% | 8,780 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.07% | 27,891 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.0M | 0.07% | 10,302 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.07% | 22,524 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.07% | 35,590 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $899,955 | 0.06% | 1,499 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $844,653 | 0.06% | 3,468 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $841,504 | 0.06% | 41,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $810,417 | 0.05% | 1,612 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $756,065 | 0.05% | 16,242 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $728,010 | 0.05% | 14,482 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $722,174 | 0.05% | 31,536 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $692,989 | 0.05% | 13,668 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $689,063 | 0.05% | 13,762 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $653,128 | 0.04% | 856 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $627,526 | 0.04% | 18,632 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $582,471 | 0.04% | 23,970 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $555,500 | 0.04% | 12,548 | Common | NONE |
| 97717X198 | QIG | WISDOMTREE TR | $546,761 | 0.04% | 12,081 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $546,693 | 0.04% | 8,165 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $531,945 | 0.04% | 10,866 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $529,259 | 0.04% | 2,838 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $490,633 | 0.03% | 2,119 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $489,413 | 0.03% | 731 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $484,325 | 0.03% | 2,655 | Common | NONE |
| 931142103 | WMT | WALMART INC | $392,663 | 0.03% | 3,810 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $376,836 | 0.03% | 930 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $376,565 | 0.03% | 2,650 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $375,879 | 0.03% | 16,146 | Common | NONE |
| 219350105 | GLW | CORNING INC | $374,713 | 0.03% | 4,568 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $369,325 | 0.03% | 3,276 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365,176 | 0.02% | 642 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,101 | 0.02% | 1,969 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $363,273 | 0.02% | 303 | Common | NONE |
| 92826C839 | V | VISA INC | $361,184 | 0.02% | 1,058 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $343,207 | 0.02% | 2,843 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $339,925 | 0.02% | 6,502 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $324,066 | 0.02% | 13,083 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $317,768 | 0.02% | 7,222 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $304,748 | 0.02% | 5,907 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $280,966 | 0.02% | 934 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,584 | 0.02% | 288 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $261,155 | 0.02% | 224 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,317 | 0.02% | 2,867 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $236,314 | 0.02% | 1,538 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,432 | 0.02% | 676 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $220,197 | 0.01% | 1,644 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,893 | 0.01% | 717 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $212,998 | 0.01% | 725 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,037 | 0.01% | 265 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,327 | 0.01% | 1,300 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $210,233 | 0.01% | 2,799 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $208,161 | 0.01% | 1,244 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,602 | 0.01% | 729 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $202,828 | 0.01% | 427 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.