Q4 2025 · 13F-HR
NewSquare Capital LLCholdings as filed
Filed 2026-02-17 · accession 0001546989-26-000001
$1.13B
Reported value
182
Positions
2025-12-31
Period end
The Brief · NewSquare Capital LLC · Q4 2025
AI · grounded in 13F
NewSquare Capital LLC closed its position in RBLX, reducing exposure by $16.76M. The fund established new positions in UL for $6.55M and TER for $5.04M. Additionally, the fund accumulated shares of XOM, increasing its position by 305.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $118.3M | 10.4% | 352,810 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $64.0M | 5.65% | 870,639 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $61.3M | 5.40% | 2,276,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $32.3M | 2.85% | 489,537 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $30.5M | 2.69% | 411,808 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $27.5M | 2.43% | 520,506 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $23.9M | 2.11% | 205,401 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $22.0M | 1.94% | 308,174 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.0M | 1.94% | 152,482 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18.9M | 1.67% | 122,016 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.5M | 1.63% | 314,964 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.8M | 1.40% | 49,169 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 1.37% | 22,850 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $15.2M | 1.34% | 66,164 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 1.32% | 239,383 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.9M | 1.31% | 190,950 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $14.6M | 1.29% | 183,299 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $14.6M | 1.29% | 242,392 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14.3M | 1.26% | 53,004 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.1M | 1.25% | 47,672 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $14.1M | 1.24% | 312,244 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13.8M | 1.22% | 27,013 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.1M | 1.16% | 109,011 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.9M | 1.14% | 135,623 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12.7M | 1.12% | 130,687 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 0.98% | 59,710 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.8M | 0.95% | 101,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 0.91% | 38,032 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.0M | 0.88% | 69,484 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.7M | 0.86% | 97,591 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.3M | 0.82% | 163,266 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 0.79% | 32,365 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.5M | 0.75% | 89,960 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.2M | 0.73% | 22,086 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.2M | 0.72% | 347,017 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 0.71% | 16,594 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.7M | 0.68% | 119,171 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $7.6M | 0.67% | 140,648 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.9M | 0.61% | 60,797 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $6.8M | 0.60% | 142,132 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $6.5M | 0.58% | 100,144 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $6.5M | 0.57% | 53,701 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $6.3M | 0.56% | 69,911 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.56% | 79,808 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.56% | 81,852 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.2M | 0.55% | 114,851 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $6.2M | 0.55% | 88,468 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.54% | 18,689 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $6.1M | 0.54% | 78,831 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.1M | 0.54% | 99,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.52% | 25,624 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $5.8M | 0.51% | 179,491 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.51% | 49,047 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $5.7M | 0.50% | 266,466 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.49% | 103,620 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $5.6M | 0.49% | 71,811 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.6M | 0.49% | 26,924 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.5M | 0.49% | 65,613 | Common | NONE |
| 101121101 | BXP | BXP INC | $5.5M | 0.48% | 81,452 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $5.4M | 0.48% | 76,551 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.3M | 0.47% | 128,999 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.3M | 0.47% | 9,620 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.47% | 43,082 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.46% | 49,912 | Common | NONE |
| 364760108 | GAP | GAP INC | $5.2M | 0.46% | 203,373 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.1M | 0.45% | 130,247 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.45% | 13,787 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $5.1M | 0.45% | 73,669 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 0.45% | 24,886 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.0M | 0.44% | 26,021 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.43% | 49,167 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 0.42% | 101,013 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.42% | 36,805 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $4.7M | 0.41% | 207,217 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.41% | 60,995 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.41% | 47,911 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.6M | 0.41% | 61,847 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.5M | 0.40% | 36,610 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $4.5M | 0.40% | 67,033 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.38% | 26,694 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.37% | 188,820 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.37% | 29,232 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.0M | 0.35% | 39,084 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $4.0M | 0.35% | 82,512 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.0M | 0.35% | 86,362 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.9M | 0.34% | 13,152 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.7M | 0.32% | 57,363 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.31% | 22,728 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.30% | 138,637 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.4M | 0.30% | 58,459 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.29% | 9,505 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.3M | 0.29% | 164,909 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.28% | 38,928 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $3.1M | 0.28% | 64,307 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.1M | 0.28% | 48,897 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.1M | 0.27% | 53,713 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $3.0M | 0.27% | 45,249 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.9M | 0.26% | 141,925 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.26% | 29,781 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $2.8M | 0.24% | 116,778 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.23% | 159,375 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.5M | 0.22% | 34,768 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.22% | 7,205 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.4M | 0.21% | 24,792 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.20% | 7,416 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.20% | 51,823 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.0M | 0.17% | 17,725 | Common | NONE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $1.9M | 0.17% | 14,496 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.16% | 3,165 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 0.16% | 136,568 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.6M | 0.14% | 23,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.14% | 13,289 | Common | NONE |
| 92189F445 | IHY | VANECK ETF TRUST | $1.6M | 0.14% | 72,589 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.14% | 35,512 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.6M | 0.14% | 33,370 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.5M | 0.14% | 136,571 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.13% | 16,881 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.13% | 28,777 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.13% | 27,914 | Common | NONE |
| 464289842 | EPU | ISHARES TR | $1.4M | 0.13% | 19,865 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $1.3M | 0.12% | 24,149 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.11% | 26,420 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.11% | 4,366 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $1.2M | 0.11% | 34,896 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.2M | 0.11% | 24,237 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.11% | 23,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.10% | 1,748 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.10% | 11,495 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $1.1M | 0.10% | 9,870 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.09% | 1,211 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.0M | 0.09% | 28,673 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1.0M | 0.09% | 22,832 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $990,960 | 0.09% | 7,255 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $927,362 | 0.08% | 18,845 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $922,096 | 0.08% | 8,646 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $904,837 | 0.08% | 2,012 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $848,836 | 0.07% | 4,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $767,327 | 0.07% | 714 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $718,195 | 0.06% | 15,465 | Common | NONE |
| 00206R102 | T | AT&T INC | $710,805 | 0.06% | 28,615 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $693,017 | 0.06% | 20,718 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $691,099 | 0.06% | 1,125 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $686,485 | 0.06% | 33,934 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $681,887 | 0.06% | 2,173 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $669,135 | 0.06% | 13,660 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $631,445 | 0.06% | 27,562 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $621,666 | 0.05% | 5,804 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $615,921 | 0.05% | 12,045 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $607,956 | 0.05% | 12,089 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $590,111 | 0.05% | 1,174 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $547,784 | 0.05% | 10,886 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $546,768 | 0.05% | 22,473 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $535,911 | 0.05% | 12,166 | Common | NONE |
| 97717X198 | QIG | WISDOMTREE TR | $528,752 | 0.05% | 11,737 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $524,781 | 0.05% | 7,895 | Common | NONE |
| 219350105 | GLW | CORNING INC | $520,106 | 0.05% | 5,940 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $444,526 | 0.04% | 649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $436,175 | 0.04% | 3,915 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,918 | 0.03% | 2,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376,255 | 0.03% | 1,818 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $366,737 | 0.03% | 1,605 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $362,379 | 0.03% | 15,074 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $350,001 | 0.03% | 327 | Common | NONE |
| 92826C839 | V | VISA INC | $345,458 | 0.03% | 985 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $324,862 | 0.03% | 20,496 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $322,753 | 0.03% | 1,056 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $312,352 | 0.03% | 7,222 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $305,423 | 0.03% | 535 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $303,663 | 0.03% | 12,210 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $302,615 | 0.03% | 5,774 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $292,938 | 0.03% | 951 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $287,821 | 0.03% | 1,310 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $287,606 | 0.03% | 5,229 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $268,147 | 0.02% | 2,877 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,208 | 0.02% | 1,187 | Common | NONE |
| 45073V108 | ITT | ITT INC | $247,252 | 0.02% | 1,425 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $246,323 | 0.02% | 1,966 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $241,340 | 0.02% | 566 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $236,644 | 0.02% | 1,213 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $214,058 | 0.02% | 750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $210,733 | 0.02% | 1,149 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202,705 | 0.02% | 614 | 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.