13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001769578-25-000007
Total Value
$213.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 234,993 | $23.5M | 11.02% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 31,643 | $18.0M | 8.42% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 20,018 | $11.0M | 5.17% |
| 4 | NVIDIA CORPORATION COM | NVDA | 54,019 | $8.5M | 4.00% |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 357,632 | $7.9M | 3.70% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 90,101 | $7.6M | 3.58% |
| 7 | CARVANA CO CL A | CVNA | 21,231 | $7.2M | 3.35% |
| 8 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,727 | $6.9M | 3.24% |
| 9 | SCHWAB U.S. MID-CAP ETF | 808524508 | 237,872 | $6.7M | 3.12% |
| 10 | AMAZON COM INC COM | AMZN | 28,097 | $6.2M | 2.89% |
| 11 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11,745 | $6.0M | 2.80% |
| 12 | MICROSOFT CORP COM | MSFT | 11,176 | $5.6M | 2.60% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 22,726 | $5.1M | 2.41% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 28,512 | $5.0M | 2.35% |
| 15 | APPLE INC COM | AAPL | 23,726 | $4.9M | 2.28% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,697 | $4.7M | 2.22% |
| 17 | NETFLIX INC COM | NFLX | 3,423 | $4.6M | 2.15% |
| 18 | AMGEN INC COM | AMGN | 15,309 | $4.3M | 2.00% |
| 19 | ISHARES MSCI INDIA ETF | 46429B598 | 75,930 | $4.2M | 1.98% |
| 20 | SONY GROUP CORP SPONSORED ADR | SNEJF | 156,138 | $4.1M | 1.90% |
| 21 | TESLA INC COM | TSLA | 12,294 | $3.9M | 1.83% |
| 22 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,638 | $3.7M | 1.74% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 33,117 | $3.6M | 1.69% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 12,428 | $3.6M | 1.69% |
| 25 | BLACKROCK INC COM | BLK | 3,310 | $3.5M | 1.63% |
| 26 | COINBASE GLOBAL INC COM CL A | COIN | 9,076 | $3.2M | 1.49% |
| 27 | EMERSON ELEC CO COM | EMR | 22,560 | $3.0M | 1.41% |
| 28 | ING GROEP N.V. SPONSORED ADR | INGVF | 135,091 | $3.0M | 1.38% |
| 29 | NOVARTIS AG SPONSORED ADR | NVSEF | 24,283 | $2.9M | 1.38% |
| 30 | BLACKSTONE INC COM | BX | 18,666 | $2.8M | 1.31% |
| 31 | CARRIER GLOBAL CORPORATION COM | CARR | 37,147 | $2.7M | 1.27% |
| 32 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 46,443 | $2.6M | 1.22% |
| 33 | SOUTHERN COPPER CORP COM | SCCO | 24,802 | $2.5M | 1.18% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 6,419 | $2.0M | 0.94% |
| 35 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 43,045 | $1.2M | 0.54% |
| 36 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 44,750 | $1.1M | 0.54% |
| 37 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 45,097 | $1.1M | 0.54% |
| 38 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 42,180 | $1.0M | 0.48% |
| 39 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 39,916 | $1.0M | 0.48% |
| 40 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 39,515 | $994,988 | 0.47% |
| 41 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 41,020 | $994,735 | 0.47% |
| 42 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 41,503 | $968,265 | 0.45% |
| 43 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 18,714 | $893,594 | 0.42% |
| 44 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 38,988 | $806,272 | 0.38% |
| 45 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 29,176 | $741,362 | 0.35% |
| 46 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 29,296 | $739,138 | 0.35% |
| 47 | META PLATFORMS INC CL A | META | 910 | $671,662 | 0.31% |
| 48 | BROADCOM INC COM | AVGO | 1,572 | $433,322 | 0.20% |
| 49 | ORACLE CORP COM | ORCL-PD | 1,975 | $431,794 | 0.20% |
| 50 | BRINKS CO COM | BCO | 4,581 | $409,037 | 0.19% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 2,300 | $407,997 | 0.19% |
| 52 | AMERICAN EXPRESS CO COM | AXP | 1,240 | $395,535 | 0.19% |
| 53 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,501 | $369,776 | 0.17% |
| 54 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 88634T493 | 16,000 | $354,720 | 0.17% |
| 55 | VISA INC COM CL A | V | 993 | $352,565 | 0.17% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 620 | $301,177 | 0.14% |
| 57 | HOME DEPOT INC COM | HD | 805 | $295,145 | 0.14% |
| 58 | COSTCO WHSL CORP NEW COM | 22160K105 | 297 | $294,012 | 0.14% |
| 59 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,736 | $281,753 | 0.13% |
| 60 | ELI LILLY & CO COM | LLY | 360 | $280,631 | 0.13% |
| 61 | GRAINGER W W INC COM | 384802104 | 247 | $256,939 | 0.12% |
| 62 | PRIMERICA INC COM | PRI | 913 | $249,861 | 0.12% |
| 63 | TELEDYNE TECHNOLOGIES INC COM | TDY | 464 | $237,712 | 0.11% |
| 64 | MERCK & CO INC COM | MRK | 2,793 | $221,094 | 0.10% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 1,381 | $220,011 | 0.10% |
| 66 | ISHARES CORE S&P 500 ETF | 464287200 | 350 | $217,315 | 0.10% |
| 67 | CDW CORP COM | CDW | 1,151 | $205,557 | 0.10% |