Fund HoldingsNewSquare Capital LLC

Total Portfolio Value
$1.13B
Total Bought
$127.24M
Total Sold
$462.58M
Net Transaction
-$335.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0152,482+152,482021,9531.94%+21,953
SELECT SECTOR SPDR TR
ST STR INDL ETF
0122,016+122,016018,9271.67%+18,927
SPDR SERIES TRUST
ST BLOO HIGH ETF
0130,687+130,687012,7041.12%+12,704
SPDR SERIES TRUST
ST STR P500GRW
0101,231+101,231010,8010.95%+10,801
SPDR SERIES TRUST
ST STR P500VAL
0163,266+163,26609,2750.82%+9,275
SPDR SERIES TRUST
ST PORT HIGH ETF
0347,017+347,01708,2140.72%+8,214
SPDR SERIES TRUST
ST STR SP REGBNK
0119,171+119,17107,7230.68%+7,723
UNILEVER PLC(UL)0100,144+100,14406,5490.58%+6,549
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0128,999+128,99905,3240.47%+5,324
TERADYNE INC(TER)026,021+26,02105,0370.44%+5,037
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0101,013+101,01304,7560.42%+4,756
TYSON FOODS INC(TSN)058,459+58,45903,4270.30%+3,427
GSK PLC(GSK)026,420+26,42001,2960.11%+1,296
EXXON MOBIL CORP013,289+13,28901,5990.14%+1,599
ISHARES INC011,495+11,49501,1180.10%+1,118
GOLDMAN SACHS GROUP INC(GS)01,211+1,21101,0640.09%+1,064
WISDOMTREE TR(WT)66,95573,669+6,7144,4345,0650.45%+632
WISDOMTREE TR(WT)70,20076,551+6,3514,8405,4240.48%+585
WISDOMTREE TR(WT)045,249+45,24903,0230.27%+3,023
WISDOMTREE TR(WT)053,713+53,71303,0580.27%+3,058
MAGNUM ICE CREAM CO NV(MICC)020,496+20,49603250.03%+325
SPDR SERIES TRUST
ST STR SP500DIV
07,222+7,22203120.03%+312
WASTE MGMT INC DEL(WM)01,310+1,31002880.03%+288
ITT INC(ITT)01,425+1,42502470.02%+247
HONEYWELL INTL INC(HON)01,213+1,21302370.02%+237
CATERPILLAR INC(CAT)03,165+3,16501,8130.16%+1,813
MICRON TECHNOLOGY INC(MU)0750+75002140.02%+214
ALPHABET INC(GOOG)07,416+7,41602,3210.20%+2,321
WISDOMTREE TR(WT)033,370+33,37001,5590.14%+1,559
WISDOMTREE TR(WT)016,881+16,88101,5100.13%+1,510
WISDOMTREE TR(WT)027,914+27,91401,4400.13%+1,440
CORNING INC(GLW)05,940+5,94005200.05%+520
WISDOMTREE TR(WT)013,660+13,66006690.06%+669
ELI LILLY & CO(LLY)0714+71407670.07%+767
MCDONALDS CORP(MCD)01,056+1,05603230.03%+323
BLACKROCK INC(BLK)0327+32703500.03%+350
WISDOMTREE TR(WT)020,718+20,71806930.06%+693
ADVANCED MICRO DEVICES INC(AMD)01,187+1,18702540.02%+254
WALMART INC(WMT)03,915+3,91504360.04%+436
LINDE PLC(LIN)0566+56602410.02%+241
WELLS FARGO CO NEW(WFC)02,877+2,87702680.02%+268
ABBOTT LABS01,966+1,96602460.02%+246
GE AEROSPACE(GE)0951+95102930.03%+293
JOHNSON & JOHNSON(JNJ)01,818+1,81803760.03%+376
RTX CORPORATION(RTX)01,149+1,14902110.02%+211
SCHWAB STRATEGIC TR015,074+15,07403620.03%+362
VISA INC(V)0985+98503450.03%+345
BANK AMERICA CORP05,229+5,22902880.03%+288
WISDOMTREE TR(WT)011,737+11,73705290.05%+529
WISDOMTREE TR(WT)012,166+12,16605360.05%+536
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
012,210+12,21003040.03%+304
WISDOMTREE TR(WT)07,895+7,89505250.05%+525
UNITEDHEALTH GROUP INC(UNH)0614+61402030.02%+203
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
022,473+22,47305470.05%+547
PIMCO ETF TR
INTER MUN BD ACT
05,774+5,77403030.03%+303
WISDOMTREE TR(WT)015,465+15,46507180.06%+718
ISHARES TR0649+64904450.04%+445
ALLY FINL INC(ALLY)022,832+22,83201,0340.09%+1,034
MASTERCARD INCORPORATED(MA)0535+53503050.03%+305
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
028,777+28,77701,4560.13%+1,456
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
012,045+12,04506160.05%+616
VANGUARD MUN BD FDS012,089+12,08906080.05%+608
VANECK ETF TRUST
SHRT HGH YLD MUN
027,562+27,56206310.06%+631
TRUIST FINL CORP(TFC)018,845+18,84509270.08%+927
PALANTIR TECHNOLOGIES INC(PLTR)02,143+2,14303810.03%+381
JACKSON FINANCIAL INC(JXN)08,646+8,64609220.08%+922
ABBVIE INC(ABBV)01,605+1,60503670.03%+367
VANGUARD WHITEHALL FDS023,855+23,85501,6090.14%+1,609
L3HARRIS TECHNOLOGIES INC(LHX)04,366+4,36601,2820.11%+1,282
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
035,512+35,51201,5740.14%+1,574
VANECK ETF TRUST
INTERNATIONAL HI
072,589+72,58901,5970.14%+1,597
CARETRUST REIT INC(CTRE)028,673+28,67301,0370.09%+1,037
ARES CAPITAL CORP(ARCC)033,934+33,93406860.06%+686
ALPHABET INC(GOOG)02,173+2,17306820.06%+682
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
023,773+23,77301,2110.11%+1,211
INVESCO CURRENCYSHARES BRIT(FXB)014,496+14,49601,8810.17%+1,881
ISHARES GOLD TR(IAU)038,928+38,92803,1600.28%+3,160
PIMCO ETF TR
SHTRM MUN BD ACT
024,237+24,23701,2220.11%+1,222
INVESCO EXCH TRADED FD TR II0136,571+136,57101,5350.14%+1,535
WISDOMTREE TR(WT)010,886+10,88605480.05%+548
NORTHERN TR CORP(NTRS)07,255+7,25509910.09%+991
INVESCO CURRENCYSHARES SWISS(FXF)017,725+17,72501,9780.17%+1,978
TAIWAN SEMICONDUCTOR MFG LTD(TSM)000000
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0136,568+136,56801,8100.16%+1,810
INVESCO QQQ TR01,125+1,12506910.06%+691
AMERICAN CENTY ETF TR000000
VANGUARD INDEX FDS000000
BERKSHIRE HATHAWAY INC DEL01,174+1,17405900.05%+590
PROCTER AND GAMBLE CO(PG)000000
PIMCO ETF TR
0-5 HIGH YIELD
024,792+24,79202,3510.21%+2,351
COSTCO WHSL CORP NEW(COST)000000
MERCK & CO INC(MRK)66,03949,912-16,1275,5435,2540.46%-289
AT&T INC(T)028,615+28,61507110.06%+711
SPDR SERIES TRUST
ST STR SP500DIV
000000
ISHARES TR
MSCI INDIA ETF
125,484114,851-10,6336,5336,2080.55%-325
ISHARES TR000000
NETFLIX INC(NFLX)000000
ISHARES TR000000
HOME DEPOT INC(HD)000000
ISHARES INC158,271140,648-17,6238,0017,5850.67%-415
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