13F HOLDINGS REPORT
NewSquare Capital LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001546989-25-000006
Total Value
$1.47B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 394,962 | $129.6M | 8.79% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 972,487 | $69.4M | 4.71% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 2,556,496 | $67.3M | 4.57% |
| 4 | ISHARES TR | 464287507 | 603,101 | $39.4M | 2.67% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 307,398 | $36.3M | 2.46% |
| 6 | ISHARES TR | 464288646 | 649,506 | $34.4M | 2.34% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 451,957 | $33.6M | 2.28% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 455,085 | $33.4M | 2.27% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 87,007 | $24.5M | 1.66% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 403,568 | $23.7M | 1.61% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 99,739 | $22.9M | 1.55% |
| 12 | SPDR S&P 500 ETF TR | SPY | 34,176 | $22.8M | 1.54% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 78,736 | $22.0M | 1.49% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 69,188 | $21.8M | 1.48% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 362,617 | $21.5M | 1.46% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 273,037 | $21.3M | 1.45% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 466,984 | $21.2M | 1.44% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 134,652 | $20.8M | 1.41% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 339,856 | $20.4M | 1.38% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 65,333 | $18.4M | 1.25% |
| 21 | SPDR SERIES TRUST | 78468R622 | 184,798 | $18.1M | 1.23% |
| 22 | ISHARES TR | 464287804 | 150,720 | $17.9M | 1.21% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 73,181 | $17.3M | 1.17% |
| 24 | ROBLOX CORP | RBLX | 121,010 | $16.8M | 1.14% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 209,149 | $16.3M | 1.11% |
| 26 | CUMMINS INC | CMI | 38,499 | $16.3M | 1.10% |
| 27 | ISHARES TR | 464288588 | 170,043 | $16.2M | 1.10% |
| 28 | SPDR SERIES TRUST | 78464A409 | 146,563 | $15.3M | 1.04% |
| 29 | NVIDIA CORPORATION | NVDA | 81,552 | $15.2M | 1.03% |
| 30 | APPLE INC | AAPL | 54,005 | $13.8M | 0.93% |
| 31 | ISHARES TR | 464287226 | 134,400 | $13.5M | 0.91% |
| 32 | SPDR SERIES TRUST | 78464A508 | 230,011 | $12.7M | 0.86% |
| 33 | MICROSOFT CORP | MSFT | 23,287 | $12.1M | 0.82% |
| 34 | SOUTHERN COPPER CORP | SCCO | 97,487 | $11.8M | 0.80% |
| 35 | ISHARES TR | 464287622 | 31,362 | $11.5M | 0.78% |
| 36 | SPDR SERIES TRUST | 78464A698 | 168,379 | $10.7M | 0.72% |
| 37 | SPDR SERIES TRUST | 78468R606 | 442,553 | $10.6M | 0.72% |
| 38 | TORONTO DOMINION BK ONT | TORO | 127,037 | $10.2M | 0.69% |
| 39 | UNILEVER PLC | UNLYF | 159,416 | $9.5M | 0.64% |
| 40 | OKLO INC | OKLO | 82,804 | $9.2M | 0.63% |
| 41 | CMS ENERGY CORP | CMS-PC | 124,063 | $9.1M | 0.62% |
| 42 | CF INDS HLDGS INC | 125269100 | 101,223 | $9.1M | 0.62% |
| 43 | FIRST AMERN FINL CORP | 31847R102 | 139,657 | $9.0M | 0.61% |
| 44 | GARMIN LTD | GRMN | 35,302 | $8.7M | 0.59% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 83,650 | $8.7M | 0.59% |
| 46 | UNUM GROUP | UNMA | 111,205 | $8.6M | 0.59% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 69,158 | $8.6M | 0.58% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 184,295 | $8.6M | 0.58% |
| 49 | MSC INDL DIRECT INC | 553530106 | 92,028 | $8.5M | 0.57% |
| 50 | BXP INC | BXP | 113,918 | $8.5M | 0.57% |
| 51 | CVS HEALTH CORP | CVS | 111,438 | $8.4M | 0.57% |
| 52 | PACKAGING CORP AMER | 695156109 | 37,610 | $8.2M | 0.56% |
| 53 | CELESTICA INC | CLS | 33,119 | $8.2M | 0.55% |
| 54 | AMAZON COM INC | AMZN | 36,917 | $8.1M | 0.55% |
| 55 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 101,237 | $8.1M | 0.55% |
| 56 | CASEYS GEN STORES INC | 147528103 | 14,244 | $8.1M | 0.55% |
| 57 | ISHARES INC | 464286509 | 158,271 | $8.0M | 0.54% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,399 | $8.0M | 0.54% |
| 59 | SPDR SERIES TRUST | 78464A151 | 245,863 | $7.9M | 0.54% |
| 60 | CISCO SYS INC | CSCO | 114,423 | $7.8M | 0.53% |
| 61 | SPDR SERIES TRUST | 78464A391 | 363,103 | $7.8M | 0.53% |
| 62 | NEBIUS GROUP N.V. | NBIS | 67,262 | $7.6M | 0.51% |
| 63 | AMGEN INC | AMGN | 26,371 | $7.4M | 0.50% |
| 64 | PRIMORIS SVCS CORP | 74164F103 | 53,882 | $7.4M | 0.50% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 177,905 | $7.4M | 0.50% |
| 66 | DBX ETF TR | 233051200 | 157,827 | $7.3M | 0.50% |
| 67 | BEST BUY INC | BBY | 94,379 | $7.1M | 0.48% |
| 68 | PHILLIPS 66 | PSX | 51,921 | $7.1M | 0.48% |
| 69 | LCI INDS | 50189K103 | 75,807 | $7.1M | 0.48% |
| 70 | AMERICAN EXPRESS CO | AXP | 20,430 | $6.8M | 0.46% |
| 71 | GILEAD SCIENCES INC | GILD | 59,867 | $6.6M | 0.45% |
| 72 | ISHARES TR | 46429B598 | 125,484 | $6.5M | 0.44% |
| 73 | STANLEY BLACK & DECKER INC | SWK | 87,562 | $6.5M | 0.44% |
| 74 | RUBRIK INC. | RBRK | 78,031 | $6.4M | 0.44% |
| 75 | VALERO ENERGY CORP | VLO | 37,571 | $6.4M | 0.43% |
| 76 | HF SINCLAIR CORP | DINO | 121,376 | $6.4M | 0.43% |
| 77 | ISHARES TR | 464287465 | 67,991 | $6.3M | 0.43% |
| 78 | BROADCOM INC | AVGO | 18,996 | $6.3M | 0.42% |
| 79 | SERVICENOW INC | NOW | 6,752 | $6.2M | 0.42% |
| 80 | GAP INC | GAP | 287,057 | $6.1M | 0.42% |
| 81 | ISHARES TR | 464288414 | 56,504 | $6.0M | 0.41% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 70,410 | $5.9M | 0.40% |
| 83 | ENERGIZER HLDGS INC NEW | ENR | 233,892 | $5.8M | 0.39% |
| 84 | PEPSICO INC | PEP | 41,179 | $5.8M | 0.39% |
| 85 | PRICE T ROWE GROUP INC | TROW | 54,900 | $5.6M | 0.38% |
| 86 | MERCK & CO INC | MRK | 66,039 | $5.5M | 0.38% |
| 87 | SANOFI SA | SNYNF | 116,201 | $5.5M | 0.37% |
| 88 | SPDR SERIES TRUST | 78464A516 | 224,315 | $5.2M | 0.35% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C813 | 66,368 | $5.2M | 0.35% |
| 90 | EASTMAN CHEM CO | EMN | 80,608 | $5.1M | 0.34% |
| 91 | HP INC | HPQ | 178,360 | $4.9M | 0.33% |
| 92 | WISDOMTREE TR | WT | 70,200 | $4.8M | 0.33% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 100,197 | $4.8M | 0.32% |
| 94 | LEVI STRAUSS & CO NEW | LEVI | 200,045 | $4.7M | 0.32% |
| 95 | WP CAREY INC | 92936U109 | 68,673 | $4.6M | 0.31% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 183,463 | $4.5M | 0.30% |
| 97 | WISDOMTREE TR | WT | 66,955 | $4.4M | 0.30% |
| 98 | HEALTHPEAK PROPERTIES INC | DOC | 222,127 | $4.3M | 0.29% |
| 99 | PFIZER INC | PFE | 159,809 | $4.1M | 0.28% |
| 100 | TARGET CORP | TGT | 41,644 | $3.7M | 0.25% |
| 101 | LYONDELLBASELL INDUSTRIES N | LYB | 73,337 | $3.6M | 0.24% |
| 102 | SNAP ON INC | SNA | 10,159 | $3.5M | 0.24% |
| 103 | ISHARES GOLD TR | IAU | 45,741 | $3.3M | 0.23% |
| 104 | WISDOMTREE TR | WT | 48,840 | $2.7M | 0.19% |
| 105 | WISDOMTREE TR | WT | 40,793 | $2.7M | 0.18% |
| 106 | PIMCO ETF TR | 72201R783 | 27,190 | $2.6M | 0.18% |
| 107 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 19,557 | $2.2M | 0.15% |
| 108 | ALPHABET INC | GOOG | 8,740 | $2.1M | 0.14% |
| 109 | TESLA INC | TSLA | 4,617 | $2.1M | 0.14% |
| 110 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 15,822 | $2.0M | 0.14% |
| 111 | INVESCO ACTVELY MNGD ETC FD | IVZ | 150,077 | $2.0M | 0.14% |
| 112 | ISHARES TR | 464289842 | 32,419 | $2.0M | 0.14% |
| 113 | ISHARES INC | 46434G830 | 38,366 | $2.0M | 0.14% |
| 114 | ISHARES TR | 46429B606 | 56,767 | $1.8M | 0.12% |
| 115 | VANECK ETF TRUST | 92189F445 | 78,631 | $1.7M | 0.12% |
| 116 | VANGUARD WHITEHALL FDS | 921946885 | 25,939 | $1.7M | 0.12% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 147,317 | $1.7M | 0.12% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 38,412 | $1.7M | 0.12% |
| 119 | ISHARES TR | 464287846 | 10,411 | $1.7M | 0.11% |
| 120 | ISHARES INC | 464286632 | 16,226 | $1.6M | 0.11% |
| 121 | CATERPILLAR INC | CAT | 3,332 | $1.6M | 0.11% |
| 122 | META PLATFORMS INC | META | 2,154 | $1.6M | 0.11% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,986 | $1.5M | 0.10% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 4,613 | $1.4M | 0.10% |
| 125 | PIMCO ETF TR | 72201R874 | 27,586 | $1.4M | 0.09% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,987 | $1.4M | 0.09% |
| 127 | WISDOMTREE TR | WT | 29,937 | $1.4M | 0.09% |
| 128 | FIRST INDL RLTY TR INC | 32054K103 | 26,567 | $1.4M | 0.09% |
| 129 | WISDOMTREE TR | WT | 15,256 | $1.4M | 0.09% |
| 130 | WISDOMTREE TR | WT | 24,711 | $1.3M | 0.09% |
| 131 | ORACLE CORP | ORCL-PD | 4,554 | $1.3M | 0.09% |
| 132 | IRON MTN INC DEL | 46284V101 | 11,823 | $1.2M | 0.08% |
| 133 | CARETRUST REIT INC | CTRE | 34,242 | $1.2M | 0.08% |
| 134 | NORTHERN TR CORP | NTRSO | 8,780 | $1.2M | 0.08% |
| 135 | ALLY FINL INC | 02005N100 | 27,891 | $1.1M | 0.07% |
| 136 | JACKSON FINANCIAL INC | JXN-PA | 10,302 | $1.0M | 0.07% |
| 137 | TRUIST FINL CORP | 89832Q109 | 22,524 | $1.0M | 0.07% |
| 138 | AT&T INC | T-PC | 35,590 | $1.0M | 0.07% |
| 139 | INVESCO QQQ TR | IVZ | 1,499 | $899,955 | 0.06% |
| 140 | ALPHABET INC | GOOG | 3,468 | $844,653 | 0.06% |
| 141 | ARES CAPITAL CORP | ARCC | 41,230 | $841,504 | 0.06% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,612 | $810,417 | 0.05% |
| 143 | WISDOMTREE TR | WT | 16,242 | $756,065 | 0.05% |
| 144 | WISDOMTREE TR | WT | 14,482 | $728,010 | 0.05% |
| 145 | VANECK ETF TRUST | 92189F387 | 31,536 | $722,174 | 0.05% |
| 146 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,668 | $692,989 | 0.05% |
| 147 | VANGUARD MUN BD FDS | 922907746 | 13,762 | $689,063 | 0.05% |
| 148 | ELI LILLY & CO | LLY | 856 | $653,128 | 0.04% |
| 149 | WISDOMTREE TR | WT | 18,632 | $627,526 | 0.04% |
| 150 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 23,970 | $582,471 | 0.04% |
| 151 | WISDOMTREE TR | WT | 12,548 | $555,500 | 0.04% |
| 152 | WISDOMTREE TR | WT | 12,081 | $546,761 | 0.04% |
| 153 | WISDOMTREE TR | WT | 8,165 | $546,693 | 0.04% |
| 154 | WISDOMTREE TR | WT | 10,866 | $531,945 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908744 | 2,838 | $529,259 | 0.04% |
| 156 | ABBVIE INC | ABBV | 2,119 | $490,633 | 0.03% |
| 157 | ISHARES TR | 464287200 | 731 | $489,413 | 0.03% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 2,655 | $484,325 | 0.03% |
| 159 | WALMART INC | WMT | 3,810 | $392,663 | 0.03% |
| 160 | HOME DEPOT INC | HD | 930 | $376,836 | 0.03% |
| 161 | ISHARES TR | 464287168 | 2,650 | $376,565 | 0.03% |
| 162 | SCHWAB STRATEGIC TR | 808524805 | 16,146 | $375,879 | 0.03% |
| 163 | CORNING INC | GLW | 4,568 | $374,713 | 0.03% |
| 164 | EXXON MOBIL CORP | XOM | 3,276 | $369,325 | 0.03% |
| 165 | MASTERCARD INCORPORATED | MA | 642 | $365,176 | 0.02% |
| 166 | JOHNSON & JOHNSON | JNJ | 1,969 | $365,101 | 0.02% |
| 167 | NETFLIX INC | NFLX | 303 | $363,273 | 0.02% |
| 168 | VISA INC | V | 1,058 | $361,184 | 0.02% |
| 169 | ISHARES TR | 464287309 | 2,843 | $343,207 | 0.02% |
| 170 | PIMCO ETF TR | 72201R866 | 6,502 | $339,925 | 0.02% |
| 171 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,083 | $324,066 | 0.02% |
| 172 | SPDR SERIES TRUST | 78468R788 | 7,222 | $317,768 | 0.02% |
| 173 | BANK AMERICA CORP | 060505104 | 5,907 | $304,748 | 0.02% |
| 174 | GE AEROSPACE | 369604301 | 934 | $280,966 | 0.02% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $266,584 | 0.02% |
| 176 | BLACKROCK INC | BLK | 224 | $261,155 | 0.02% |
| 177 | WELLS FARGO CO NEW | 949746101 | 2,867 | $240,317 | 0.02% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 1,538 | $236,314 | 0.02% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 676 | $233,432 | 0.02% |
| 180 | ABBOTT LABS | ABLZF | 1,644 | $220,197 | 0.01% |
| 181 | MCDONALDS CORP | MCD | 717 | $217,893 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908538 | 725 | $212,998 | 0.01% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 265 | $211,037 | 0.01% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 1,300 | $210,327 | 0.01% |
| 185 | AMERICAN CENTY ETF TR | 025072604 | 2,799 | $210,233 | 0.01% |
| 186 | RTX CORPORATION | RTX | 1,244 | $208,161 | 0.01% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 729 | $203,602 | 0.01% |
| 188 | LINDE PLC | LIN | 427 | $202,828 | 0.01% |