NewSquare Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 394,962 | +394,962 | 0 | 129,614,733 | 8.79% | +129,614,733 |
| VANGUARD INTL EQUITY INDEX F | 0 | 972,487 | +972,487 | 0 | 69,406,369 | 4.71% | +69,406,369 |
| SCHWAB STRATEGIC TR | 0 | 2,556,496 | +2,556,496 | 0 | 67,338,094 | 4.57% | +67,338,094 |
| ISHARES TR | 0 | 603,101 | +603,101 | 0 | 39,358,403 | 2.67% | +39,358,403 |
| INVESCO EXCHANGE TRADED FD T | 0 | 307,398 | +307,398 | 0 | 36,289,779 | 2.46% | +36,289,779 |
| ISHARES TR | 0 | 649,506 | +649,506 | 0 | 34,443,303 | 2.34% | +34,443,303 |
| VANGUARD BD INDEX FDS | 0 | 451,957 | +451,957 | 0 | 33,612,042 | 2.28% | +33,612,042 |
| INVESCO EXCH TRADED FD TR II | 0 | 455,085 | +455,085 | 0 | 33,439,646 | 2.27% | +33,439,646 |
| SELECT SECTOR SPDR TR | 0 | 87,007 | +87,007 | 0 | 24,523,864 | 1.66% | +24,523,864 |
| VANGUARD SCOTTSDALE FDS | 0 | 403,568 | +403,568 | 0 | 23,749,977 | 1.61% | +23,749,977 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 99,739 | +99,739 | 0 | 22,901,072 | 1.55% | +22,901,072 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,176 | +34,176 | 0 | 22,767,368 | 1.54% | +22,767,368 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 78,736 | +78,736 | 0 | 22,033,482 | 1.49% | +22,033,482 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 69,188 | +69,188 | 0 | 21,823,970 | 1.48% | +21,823,970 |
| FIRST TR EXCHANGE TRADED FD | 0 | 362,617 | +362,617 | 0 | 21,535,824 | 1.46% | +21,535,824 |
| FIRST TR EXCHANGE TRADED FD | 0 | 273,037 | +273,037 | 0 | 21,313,268 | 1.45% | +21,313,268 |
| FIRST TR EXCHANGE TRADED FD | 0 | 466,984 | +466,984 | 0 | 21,224,423 | 1.44% | +21,224,423 |
| SELECT SECTOR SPDR TR | 0 | 134,652 | +134,652 | 0 | 20,767,408 | 1.41% | +20,767,408 |
| VANGUARD TAX-MANAGED FDS | 0 | 339,856 | +339,856 | 0 | 20,364,172 | 1.38% | +20,364,172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 65,333 | +65,333 | 0 | 18,434,413 | 1.25% | +18,434,413 |
| SPDR SERIES TRUST | 0 | 184,798 | +184,798 | 0 | 18,108,316 | 1.23% | +18,108,316 |
| ISHARES TR | 0 | 150,720 | +150,720 | 0 | 17,910,058 | 1.21% | +17,910,058 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 73,181 | +73,181 | 0 | 17,275,004 | 1.17% | +17,275,004 |
| ROBLOX CORP(RBLX) | 0 | 121,010 | +121,010 | 0 | 16,762,305 | 1.14% | +16,762,305 |
| VANGUARD BD INDEX FDS | 0 | 209,149 | +209,149 | 0 | 16,332,484 | 1.11% | +16,332,484 |
| CUMMINS INC(CMI) | 0 | 38,499 | +38,499 | 0 | 16,260,878 | 1.10% | +16,260,878 |
| ISHARES TR | 0 | 170,043 | +170,043 | 0 | 16,179,591 | 1.10% | +16,179,591 |
| SPDR SERIES TRUST | 0 | 146,563 | +146,563 | 0 | 15,317,333 | 1.04% | +15,317,333 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,552 | +81,552 | 0 | 15,215,974 | 1.03% | +15,215,974 |
| APPLE INC(AAPL) | 0 | 54,005 | +54,005 | 0 | 13,751,385 | 0.93% | +13,751,385 |
| ISHARES TR | 0 | 134,400 | +134,400 | 0 | 13,473,600 | 0.91% | +13,473,600 |
| SPDR SERIES TRUST | 0 | 230,011 | +230,011 | 0 | 12,726,535 | 0.86% | +12,726,535 |
| MICROSOFT CORP(MSFT) | 0 | 23,287 | +23,287 | 0 | 12,061,364 | 0.82% | +12,061,364 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 97,487 | +97,487 | 0 | 11,831,065 | 0.80% | +11,831,065 |
| ISHARES TR | 0 | 31,362 | +31,362 | 0 | 11,462,343 | 0.78% | +11,462,343 |
| SPDR SERIES TRUST | 0 | 168,379 | +168,379 | 0 | 10,658,379 | 0.72% | +10,658,379 |
| SPDR SERIES TRUST | 0 | 442,553 | +442,553 | 0 | 10,594,730 | 0.72% | +10,594,730 |
| TORONTO DOMINION BK ONT(TD) | 0 | 127,037 | +127,037 | 0 | 10,156,626 | 0.69% | +10,156,626 |
| UNILEVER PLC(UL) | 0 | 159,416 | +159,416 | 0 | 9,450,156 | 0.64% | +9,450,156 |
| OKLO INC(OKLO) | 0 | 82,804 | +82,804 | 0 | 9,243,411 | 0.63% | +9,243,411 |
| CMS ENERGY CORP(CMS) | 0 | 124,063 | +124,063 | 0 | 9,088,888 | 0.62% | +9,088,888 |
| CF INDS HLDGS INC(CF) | 0 | 101,223 | +101,223 | 0 | 9,079,734 | 0.62% | +9,079,734 |
| FIRST AMERN FINL CORP(FAF) | 0 | 139,657 | +139,657 | 0 | 8,971,537 | 0.61% | +8,971,537 |
| GARMIN LTD(GRMN) | 0 | 35,302 | +35,302 | 0 | 8,691,982 | 0.59% | +8,691,982 |
| PRUDENTIAL FINL INC(PFH) | 0 | 83,650 | +83,650 | 0 | 8,677,874 | 0.59% | +8,677,874 |
| UNUM GROUP(UNM) | 0 | 111,205 | +111,205 | 0 | 8,649,502 | 0.59% | +8,649,502 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 69,158 | +69,158 | 0 | 8,558,342 | 0.58% | +8,558,342 |
| INTERNATIONAL PAPER CO(IP) | 0 | 184,295 | +184,295 | 0 | 8,551,271 | 0.58% | +8,551,271 |
| MSC INDL DIRECT INC(MSM) | 0 | 92,028 | +92,028 | 0 | 8,479,443 | 0.57% | +8,479,443 |
| BXP INC(BXP) | 0 | 113,918 | +113,918 | 0 | 8,468,631 | 0.57% | +8,468,631 |
| CVS HEALTH CORP(CVS) | 0 | 111,438 | +111,438 | 0 | 8,401,310 | 0.57% | +8,401,310 |
| PACKAGING CORP AMER(PKG) | 0 | 37,610 | +37,610 | 0 | 8,196,337 | 0.56% | +8,196,337 |
| CELESTICA INC(CLS) | 0 | 33,119 | +33,119 | 0 | 8,159,859 | 0.55% | +8,159,859 |
| AMAZON COM INC(AMZN) | 0 | 36,917 | +36,917 | 0 | 8,105,866 | 0.55% | +8,105,866 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 101,237 | +101,237 | 0 | 8,087,824 | 0.55% | +8,087,824 |
| CASEYS GEN STORES INC(CASY) | 0 | 14,244 | +14,244 | 0 | 8,052,418 | 0.55% | +8,052,418 |
| ISHARES INC | 0 | 158,271 | +158,271 | 0 | 8,000,609 | 0.54% | +8,000,609 |
| VANGUARD INTL EQUITY INDEX F | 0 | 147,399 | +147,399 | 0 | 7,986,078 | 0.54% | +7,986,078 |
| SPDR SERIES TRUST | 0 | 245,863 | +245,863 | 0 | 7,938,916 | 0.54% | +7,938,916 |
| CISCO SYS INC(CSCO) | 0 | 114,423 | +114,423 | 0 | 7,828,827 | 0.53% | +7,828,827 |
| SPDR SERIES TRUST | 0 | 363,103 | +363,103 | 0 | 7,755,880 | 0.53% | +7,755,880 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 67,262 | +67,262 | 0 | 7,551,505 | 0.51% | +7,551,505 |
| AMGEN INC(AMGN) | 0 | 26,371 | +26,371 | 0 | 7,441,891 | 0.50% | +7,441,891 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 53,882 | +53,882 | 0 | 7,399,615 | 0.50% | +7,399,615 |
| SSGA ACTIVE ETF TR | 0 | 177,905 | +177,905 | 0 | 7,397,290 | 0.50% | +7,397,290 |
| DBX ETF TR | 0 | 157,827 | +157,827 | 0 | 7,326,328 | 0.50% | +7,326,328 |
| BEST BUY INC(BBY) | 0 | 94,379 | +94,379 | 0 | 7,136,971 | 0.48% | +7,136,971 |
| PHILLIPS 66(PSX) | 0 | 51,921 | +51,921 | 0 | 7,062,351 | 0.48% | +7,062,351 |
| LCI INDS(LCII) | 0 | 75,807 | +75,807 | 0 | 7,061,420 | 0.48% | +7,061,420 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,430 | +20,430 | 0 | 6,785,924 | 0.46% | +6,785,924 |
| GILEAD SCIENCES INC(GILD) | 0 | 59,867 | +59,867 | 0 | 6,645,190 | 0.45% | +6,645,190 |
| ISHARES TR | 0 | 125,484 | +125,484 | 0 | 6,532,697 | 0.44% | +6,532,697 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 87,562 | +87,562 | 0 | 6,508,468 | 0.44% | +6,508,468 |
| RUBRIK INC.(RBRK) | 0 | 78,031 | +78,031 | 0 | 6,418,050 | 0.44% | +6,418,050 |
| VALERO ENERGY CORP(VLO) | 0 | 37,571 | +37,571 | 0 | 6,396,826 | 0.43% | +6,396,826 |
| HF SINCLAIR CORP(DINO) | 0 | 121,376 | +121,376 | 0 | 6,352,813 | 0.43% | +6,352,813 |
| ISHARES TR | 0 | 67,991 | +67,991 | 0 | 6,348,320 | 0.43% | +6,348,320 |
| BROADCOM INC(AVGO) | 0 | 18,996 | +18,996 | 0 | 6,266,980 | 0.42% | +6,266,980 |
| SERVICENOW INC(NOW) | 0 | 6,752 | +6,752 | 0 | 6,213,731 | 0.42% | +6,213,731 |
| GAP INC(GAP) | 0 | 287,057 | +287,057 | 0 | 6,140,147 | 0.42% | +6,140,147 |
| ISHARES TR | 0 | 56,504 | +56,504 | 0 | 6,017,111 | 0.41% | +6,017,111 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 70,410 | +70,410 | 0 | 5,881,351 | 0.40% | +5,881,351 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 233,892 | +233,892 | 0 | 5,821,573 | 0.39% | +5,821,573 |
| PEPSICO INC(PEP) | 0 | 41,179 | +41,179 | 0 | 5,783,246 | 0.39% | +5,783,246 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 54,900 | +54,900 | 0 | 5,634,971 | 0.38% | +5,634,971 |
| MERCK & CO INC(MRK) | 0 | 66,039 | +66,039 | 0 | 5,542,678 | 0.38% | +5,542,678 |
| SANOFI SA(SNY) | 0 | 116,201 | +116,201 | 0 | 5,484,687 | 0.37% | +5,484,687 |
| SPDR SERIES TRUST | 0 | 224,315 | +224,315 | 0 | 5,159,245 | 0.35% | +5,159,245 |
| VANGUARD SCOTTSDALE FDS | 0 | 66,368 | +66,368 | 0 | 5,153,475 | 0.35% | +5,153,475 |
| EASTMAN CHEM CO(EMN) | 0 | 80,608 | +80,608 | 0 | 5,082,303 | 0.34% | +5,082,303 |
| HP INC(HPQ) | 0 | 178,360 | +178,360 | 0 | 4,856,750 | 0.33% | +4,856,750 |
| WISDOMTREE TR(WT) | 0 | 70,200 | +70,200 | 0 | 4,839,588 | 0.33% | +4,839,588 |
| INVESCO EXCH TRADED FD TR II | 0 | 100,197 | +100,197 | 0 | 4,776,894 | 0.32% | +4,776,894 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 200,045 | +200,045 | 0 | 4,661,049 | 0.32% | +4,661,049 |
| WP CAREY INC(WPC) | 0 | 68,673 | +68,673 | 0 | 4,640,207 | 0.31% | +4,640,207 |
| INVESCO EXCH TRADED FD TR II | 0 | 183,463 | +183,463 | 0 | 4,476,406 | 0.30% | +4,476,406 |
| WISDOMTREE TR(WT) | 0 | 66,955 | +66,955 | 0 | 4,433,619 | 0.30% | +4,433,619 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 222,127 | +222,127 | 0 | 4,253,728 | 0.29% | +4,253,728 |
| PFIZER INC(PFE) | 0 | 159,809 | +159,809 | 0 | 4,071,929 | 0.28% | +4,071,929 |
| TARGET CORP(TGT) | 0 | 41,644 | +41,644 | 0 | 3,735,486 | 0.25% | +3,735,486 |