13F HOLDINGS REPORT

NewSquare Capital LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001546989-26-000001

Total Value

$1.13B

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	352,810	$118.3M	10.43%
2	VANGUARD INTL EQUITY INDEX F	922042775	870,639	$64.0M	5.65%
3	SCHWAB STRATEGIC TR	808524201	2,276,685	$61.3M	5.40%
4	ISHARES TR	464287507	489,537	$32.3M	2.85%
5	VANGUARD BD INDEX FDS	921937835	411,808	$30.5M	2.69%
6	ISHARES TR	464288646	520,506	$27.5M	2.43%
7	INVESCO EXCHANGE TRADED FD T	IVZ	205,401	$23.9M	2.11%
8	INVESCO EXCH TRADED FD TR II	IVZ	308,174	$22.0M	1.94%
9	SELECT SECTOR SPDR TR	81369Y803	152,482	$22.0M	1.94%
10	SELECT SECTOR SPDR TR	81369Y704	122,016	$18.9M	1.67%
11	VANGUARD SCOTTSDALE FDS	92206C102	314,964	$18.5M	1.63%
12	JPMORGAN CHASE & CO.	VYLD	49,169	$15.8M	1.40%
13	SPDR S&P 500 ETF TR	SPY	22,850	$15.6M	1.37%
14	FIRST TR EXCHANGE-TRADED FD	337345102	66,164	$15.2M	1.34%
15	VANGUARD TAX-MANAGED FDS	921943858	239,383	$15.0M	1.32%
16	VANGUARD BD INDEX FDS	921937819	190,950	$14.9M	1.31%
17	FIRST TR EXCHANGE TRADED FD	33734X150	183,299	$14.6M	1.29%
18	FIRST TR EXCHANGE TRADED FD	33734X135	242,392	$14.6M	1.29%
19	FIRST TR EXCHANGE-TRADED FD	33733E302	53,004	$14.3M	1.26%
20	INTERNATIONAL BUSINESS MACHS	INTR	47,672	$14.1M	1.25%
21	FIRST TR EXCHANGE TRADED FD	33734X184	312,244	$14.1M	1.24%
22	CUMMINS INC	CMI	27,013	$13.8M	1.22%
23	ISHARES TR	464287804	109,011	$13.1M	1.16%
24	ISHARES TR	464288588	135,623	$12.9M	1.14%
25	SPDR SERIES TRUST	78468R622	130,687	$12.7M	1.12%
26	NVIDIA CORPORATION	NVDA	59,710	$11.1M	0.98%
27	SPDR SERIES TRUST	78464A409	101,231	$10.8M	0.95%
28	APPLE INC	AAPL	38,032	$10.3M	0.91%
29	SOUTHERN COPPER CORP	SCCO	69,484	$10.0M	0.88%
30	ISHARES TR	464287226	97,591	$9.7M	0.86%
31	SPDR SERIES TRUST	78464A508	163,266	$9.3M	0.82%
32	SEAGATE TECHNOLOGY HLDNGS PL	SE	32,365	$8.9M	0.79%
33	TORONTO DOMINION BK ONT	TORO	89,960	$8.5M	0.75%
34	ISHARES TR	464287622	22,086	$8.2M	0.73%
35	SPDR SERIES TRUST	78468R606	347,017	$8.2M	0.72%
36	MICROSOFT CORP	MSFT	16,594	$8.0M	0.71%
37	SPDR SERIES TRUST	78464A698	119,171	$7.7M	0.68%
38	ISHARES INC	464286509	140,648	$7.6M	0.67%
39	PRUDENTIAL FINL INC	PUKPF	60,797	$6.9M	0.61%
40	DBX ETF TR	233051200	142,132	$6.8M	0.60%
41	UNILEVER PLC	UNLYF	100,144	$6.5M	0.58%
42	LCI INDS	50189K103	53,701	$6.5M	0.57%
43	CANADIAN IMPERIAL BANK OF CO	CNDIF	69,911	$6.3M	0.56%
44	CVS HEALTH CORP	CVS	79,808	$6.3M	0.56%
45	CISCO SYS INC	CSCO	81,852	$6.3M	0.56%
46	ISHARES TR	46429B598	114,851	$6.2M	0.55%
47	CMS ENERGY CORP	CMS-PC	88,468	$6.2M	0.55%
48	AMGEN INC	AMGN	18,689	$6.1M	0.54%
49	UNUM GROUP	UNMA	78,831	$6.1M	0.54%
50	FIRST AMERN FINL CORP	31847R102	99,192	$6.1M	0.54%
51	AMAZON COM INC	AMZN	25,624	$5.9M	0.52%
52	SPDR SERIES TRUST	78464A151	179,491	$5.8M	0.51%
53	DUKE ENERGY CORP NEW	DUKB	49,047	$5.7M	0.51%
54	SPDR SERIES TRUST	78464A391	266,466	$5.7M	0.50%
55	VANGUARD INTL EQUITY INDEX F	922042858	103,620	$5.6M	0.49%
56	CF INDS HLDGS INC	125269100	71,811	$5.6M	0.49%
57	PACKAGING CORP AMER	695156109	26,924	$5.6M	0.49%
58	MSC INDL DIRECT INC	553530106	65,613	$5.5M	0.49%
59	BXP INC	BXP	81,452	$5.5M	0.48%
60	WISDOMTREE TR	WT	76,551	$5.4M	0.48%
61	SSGA ACTIVE ETF TR	78467V608	128,999	$5.3M	0.47%
62	CASEYS GEN STORES INC	147528103	9,620	$5.3M	0.47%
63	GILEAD SCIENCES INC	GILD	43,082	$5.3M	0.47%
64	MERCK & CO INC	MRK	49,912	$5.3M	0.46%
65	GAP INC	GAP	203,373	$5.2M	0.46%
66	INTERNATIONAL PAPER CO	460146103	130,247	$5.1M	0.45%
67	AMERICAN EXPRESS CO	AXP	13,787	$5.1M	0.45%
68	WISDOMTREE TR	WT	73,669	$5.1M	0.45%
69	GARMIN LTD	GRMN	24,886	$5.0M	0.45%
70	TERADYNE INC	TER	26,021	$5.0M	0.44%
71	UNITED PARCEL SERVICE INC	UPS	49,167	$4.9M	0.43%
72	VANGUARD SCOTTSDALE FDS	92206C771	101,013	$4.8M	0.42%
73	PHILLIPS 66	PSX	36,805	$4.7M	0.42%
74	SPDR SERIES TRUST	78464A516	207,217	$4.7M	0.41%
75	VANGUARD SCOTTSDALE FDS	92206C813	60,995	$4.6M	0.41%
76	ISHARES TR	464287465	47,911	$4.6M	0.41%
77	STANLEY BLACK & DECKER INC	SWK	61,847	$4.6M	0.41%
78	PRIMORIS SVCS CORP	74164F103	36,610	$4.5M	0.40%
79	BEST BUY INC	BBY	67,033	$4.5M	0.40%
80	VALERO ENERGY CORP	VLO	26,694	$4.3M	0.38%
81	HP INC	HPQ	188,820	$4.2M	0.37%
82	PEPSICO INC	PEP	29,232	$4.2M	0.37%
83	PRICE T ROWE GROUP INC	TROW	39,084	$4.0M	0.35%
84	SANOFI SA	SNYNF	82,512	$4.0M	0.35%
85	HF SINCLAIR CORP	DINO	86,362	$4.0M	0.35%
86	CELESTICA INC	CLS	13,152	$3.9M	0.34%
87	EASTMAN CHEM CO	EMN	57,363	$3.7M	0.32%
88	SERVICENOW INC	NOW	22,728	$3.5M	0.31%
89	PFIZER INC	PFE	138,637	$3.5M	0.30%
90	TYSON FOODS INC	TSN	58,459	$3.4M	0.30%
91	BROADCOM INC	AVGO	9,505	$3.3M	0.29%
92	ENERGIZER HLDGS INC NEW	ENR	164,909	$3.3M	0.29%
93	ISHARES GOLD TR	IAU	38,928	$3.2M	0.28%
94	INVESCO EXCH TRADED FD TR II	IVZ	64,307	$3.1M	0.28%
95	WP CAREY INC	92936U109	48,897	$3.1M	0.28%
96	WISDOMTREE TR	WT	53,713	$3.1M	0.27%
97	WISDOMTREE TR	WT	45,249	$3.0M	0.27%
98	LEVI STRAUSS & CO NEW	LEVI	141,925	$2.9M	0.26%
99	TARGET CORP	TGT	29,781	$2.9M	0.26%
100	INVESCO EXCH TRADED FD TR II	IVZ	116,778	$2.8M	0.24%
101	HEALTHPEAK PROPERTIES INC	DOC	159,375	$2.6M	0.23%
102	OKLO INC	OKLO	34,768	$2.5M	0.22%
103	SNAP ON INC	SNA	7,205	$2.5M	0.22%
104	PIMCO ETF TR	72201R783	24,792	$2.4M	0.21%
105	ALPHABET INC	GOOG	7,416	$2.3M	0.20%
106	LYONDELLBASELL INDUSTRIES N	LYB	51,823	$2.2M	0.20%
107	INVESCO CURRENCYSHARES SWISS	46138R108	17,725	$2.0M	0.17%
108	INVESCO CURRENCYSHARES BRIT	46138M109	14,496	$1.9M	0.17%
109	CATERPILLAR INC	CAT	3,165	$1.8M	0.16%
110	INVESCO ACTVELY MNGD ETC FD	IVZ	136,568	$1.8M	0.16%
111	VANGUARD WHITEHALL FDS	921946885	23,855	$1.6M	0.14%
112	EXXON MOBIL CORP	XOM	13,289	$1.6M	0.14%
113	VANECK ETF TRUST	92189F445	72,589	$1.6M	0.14%
114	FIRST TR EXCHNG TRADED FD VI	33740F805	35,512	$1.6M	0.14%
115	WISDOMTREE TR	WT	33,370	$1.6M	0.14%
116	INVESCO EXCH TRADED FD TR II	IVZ	136,571	$1.5M	0.14%
117	WISDOMTREE TR	WT	16,881	$1.5M	0.13%
118	J P MORGAN EXCHANGE TRADED F	46641Q837	28,777	$1.5M	0.13%
119	WISDOMTREE TR	WT	27,914	$1.4M	0.13%
120	ISHARES TR	464289842	19,865	$1.4M	0.13%
121	ISHARES INC	46434G830	24,149	$1.3M	0.12%
122	GSK PLC	GLAXF	26,420	$1.3M	0.11%
123	L3HARRIS TECHNOLOGIES INC	LHX	4,366	$1.3M	0.11%
124	ISHARES TR	46429B606	34,896	$1.2M	0.11%
125	PIMCO ETF TR	72201R874	24,237	$1.2M	0.11%
126	J P MORGAN EXCHANGE TRADED F	46641Q654	23,773	$1.2M	0.11%
127	META PLATFORMS INC	META	1,748	$1.2M	0.10%
128	ISHARES INC	464286772	11,495	$1.1M	0.10%
129	ISHARES INC	464286632	9,870	$1.1M	0.10%
130	GOLDMAN SACHS GROUP INC	GSCE	1,211	$1.1M	0.09%
131	CARETRUST REIT INC	CTRE	28,673	$1.0M	0.09%
132	ALLY FINL INC	02005N100	22,832	$1.0M	0.09%
133	NORTHERN TR CORP	NTRSO	7,255	$990,960	0.09%
134	TRUIST FINL CORP	89832Q109	18,845	$927,362	0.08%
135	JACKSON FINANCIAL INC	JXN-PA	8,646	$922,096	0.08%
136	TESLA INC	TSLA	2,012	$904,837	0.08%
137	ORACLE CORP	ORCL-PD	4,355	$848,836	0.07%
138	ELI LILLY & CO	LLY	714	$767,327	0.07%
139	WISDOMTREE TR	WT	15,465	$718,195	0.06%
140	AT&T INC	T-PC	28,615	$710,805	0.06%
141	WISDOMTREE TR	WT	20,718	$693,017	0.06%
142	INVESCO QQQ TR	IVZ	1,125	$691,099	0.06%
143	ARES CAPITAL CORP	ARCC	33,934	$686,485	0.06%
144	ALPHABET INC	GOOG	2,173	$681,887	0.06%
145	WISDOMTREE TR	WT	13,660	$669,135	0.06%
146	VANECK ETF TRUST	92189F387	27,562	$631,445	0.06%
147	ISHARES TR	464288414	5,804	$621,666	0.05%
148	FIRST TR EXCH TRADED FD III	33739N108	12,045	$615,921	0.05%
149	VANGUARD MUN BD FDS	922907746	12,089	$607,956	0.05%
150	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,174	$590,111	0.05%
151	WISDOMTREE TR	WT	10,886	$547,784	0.05%
152	NEW YORK LIFE INVTS ACTIVE E	45409F827	22,473	$546,768	0.05%
153	WISDOMTREE TR	WT	12,166	$535,911	0.05%
154	WISDOMTREE TR	WT	11,737	$528,752	0.05%
155	WISDOMTREE TR	WT	7,895	$524,781	0.05%
156	CORNING INC	GLW	5,940	$520,106	0.05%
157	ISHARES TR	464287200	649	$444,526	0.04%
158	WALMART INC	WMT	3,915	$436,175	0.04%
159	PALANTIR TECHNOLOGIES INC	PLTR	2,143	$380,918	0.03%
160	JOHNSON & JOHNSON	JNJ	1,818	$376,255	0.03%
161	ABBVIE INC	ABBV	1,605	$366,737	0.03%
162	SCHWAB STRATEGIC TR	808524805	15,074	$362,379	0.03%
163	BLACKROCK INC	BLK	327	$350,001	0.03%
164	VISA INC	V	985	$345,458	0.03%
165	MAGNUM ICE CREAM CO NV	MICC	20,496	$324,862	0.03%
166	MCDONALDS CORP	MCD	1,056	$322,753	0.03%
167	SPDR SERIES TRUST	78468R788	7,222	$312,352	0.03%
168	MASTERCARD INCORPORATED	MA	535	$305,423	0.03%
169	FRANKLIN TEMPLETON ETF TR	FGDL	12,210	$303,663	0.03%
170	PIMCO ETF TR	72201R866	5,774	$302,615	0.03%
171	GE AEROSPACE	369604301	951	$292,938	0.03%
172	WASTE MGMT INC DEL	94106L109	1,310	$287,821	0.03%
173	BANK AMERICA CORP	060505104	5,229	$287,606	0.03%
174	WELLS FARGO CO NEW	949746101	2,877	$268,147	0.02%
175	ADVANCED MICRO DEVICES INC	AMD	1,187	$254,208	0.02%
176	ITT INC	ITT	1,425	$247,252	0.02%
177	ABBOTT LABS	ABLZF	1,966	$246,323	0.02%
178	LINDE PLC	LIN	566	$241,340	0.02%
179	HONEYWELL INTL INC	438516106	1,213	$236,644	0.02%
180	MICRON TECHNOLOGY INC	MU	750	$214,058	0.02%
181	RTX CORPORATION	RTX	1,149	$210,733	0.02%
182	UNITEDHEALTH GROUP INC	UNH	614	$202,705	0.02%