Fund Holdings

BLUE SQUARE ASSET MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES CORE S&P SMALL CAP ETF33,11759,325+26,2083,619,3577,049,5903.07%+3,430,233
APPLE INC COM(AAPL)23,72628,274+4,5484,867,8667,199,4153.14%+2,331,549
ALPHABET INC CAP STK CL A(GOOG)28,51228,555+435,024,6756,941,7303.03%+1,917,055
VANGUARD S&P 500 ETF31,64332,248+60517,974,17319,748,0308.61%+1,773,857
ISHARES MSCI INDIA ETF75,930112,409+36,4794,227,7825,852,0132.55%+1,624,231
COINBASE GLOBAL INC COM CL A(COIN)9,07614,205+5,1293,181,0474,794,0452.09%+1,612,998
NVIDIA CORPORATION COM(NVDA)54,01954,302+2838,534,46210,131,6684.42%+1,597,206
TESLA INC COM(TSLA)12,29412,260-343,905,3125,452,2672.38%+1,546,955
AMAZON COM INC COM(AMZN)28,09734,491+6,3946,164,2017,573,1893.30%+1,408,988
ISHARES BITCOIN TRUST ETF(IBIT)021,401+21,40101,391,0650.61%+1,391,065
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)22,72622,770+445,147,2126,359,4332.77%+1,212,221
INVESCO QQQ TRUST SERIES I20,01820,178+16011,042,76612,114,3105.28%+1,071,544
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF037,593+37,5930832,6850.36%+832,685
ASML HOLDING N V N Y REGISTRY SHS4,6384,633-53,716,8474,485,1611.96%+768,314
GOLDMAN SACHS GROUP INC COM(GS)6,6976,725+284,739,8235,355,4892.34%+615,666
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF022,954+22,9540598,6400.26%+598,640
ZETA GLOBAL HOLDINGS CORP CL A(ZETA)029,000+29,0000576,2300.25%+576,230
ING GROEP N.V. SPONSORED ADR(ING)135,091135,071-202,954,4403,522,6521.54%+568,212
SCHWAB INTERNATIONAL EQUITY ETF357,632363,483+5,8517,903,6678,461,8843.69%+558,217
SHIFT4 PMTS INC CL A(FOUR)07,000+7,0000541,8000.24%+541,800
SOUTHERN COPPER CORP COM(SCCO)24,80224,957+1552,509,2393,028,8171.32%+519,578
SONY GROUP CORP SPONSORED ADR(SONY)156,138155,971-1674,064,2724,490,4051.96%+426,133
SCHWAB U.S. MID-CAP ETF237,872239,082+1,2106,672,3107,086,3903.09%+414,080
BLACKSTONE INC COM(BX)18,66618,757+912,792,0793,204,6641.40%+412,585
BLACKROCK INC COM(BLK)3,3103,323+133,473,0293,874,2041.69%+401,175
JPMORGAN CHASE & CO. COM(JPM)12,42812,471+433,603,0173,933,7521.72%+330,735
OSCAR HEALTH INC CL A(OSCR)017,462+17,4620330,5560.14%+330,556
MICROSOFT CORP COM(MSFT)11,17611,251+755,559,0635,827,4692.54%+268,406
MP MATERIALS CORP COM CL A(MP)03,900+3,9000261,5730.11%+261,573
IREN LIMITED ORDINARY SHARES05,450+5,4500255,7690.11%+255,769
GLOBAL PMTS INC COM(GPN)03,000+3,0000249,2400.11%+249,240
UBER TECHNOLOGIES INC COM(UBER)02,500+2,5000244,9250.11%+244,925
MPLX LP COM UNIT REP LTD(MPLX)04,268+4,2680213,1870.09%+213,187
JOHNSON & JOHNSON COM(JNJ)01,127+1,1270209,0060.09%+209,006
PERMA-FIX ENVIRONMENTAL SVCS COM NEW020,100+20,1000203,0100.09%+203,010
NOVARTIS AG SPONSORED ADR(NVS)24,28324,240-432,938,4863,108,5381.36%+170,052
NU HLDGS LTD ORD SHS CL A(NU)010,000+10,0000160,1000.07%+160,100
ALPHABET INC CAP STK CL C(GOOG)2,3002,3000407,997560,1650.24%+152,168
BRINKS CO COM(BCO)4,5814,5810409,037535,3360.23%+126,299
ORACLE CORP COM(ORCL)1,9751,9750431,794555,4490.24%+123,655
BROADCOM INC COM(AVGO)1,5721,5720433,322518,6190.23%+85,297
AMGEN INC COM(AMGN)15,30915,353+444,274,4544,332,6621.89%+58,208
TELEDYNE TECHNOLOGIES INC COM(TDY)4644640237,712271,9230.12%+34,211
HOME DEPOT INC COM(HD)8058050295,145326,1780.14%+31,033
ISHARES CORE S&P 500 ETF3503500217,315234,2550.10%+16,940
AMERICAN EXPRESS CO COM(AXP)1,2401,2400395,535411,8780.18%+16,343
MERCK & CO INC COM(MRK)2,7932,7930221,094234,4160.10%+13,322
BERKSHIRE HATHAWAY INC DEL CL B NEW6206200301,177311,6990.14%+10,522
JOHNSON CTLS INTL PLC SHS3,5013,444-57369,776378,6680.17%+8,892
PRIMERICA INC COM(PRI)9139130249,861253,4400.11%+3,579
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF38,98838,9880806,272806,6620.35%+390
META PLATFORMS INC CL A(META)9109100671,662668,2860.29%-3,376
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF41,50341,099-404968,265964,5940.42%-3,671
ELI LILLY & CO COM(LLY)3603600280,631274,6800.12%-5,951
PROCTER AND GAMBLE CO COM(PG)1,3811,3810220,011212,2620.09%-7,749
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF29,29628,607-689739,138730,3370.32%-8,801
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF29,17628,386-790741,362727,8170.32%-13,545
VISA INC COM CL A(V)9939930352,565338,9900.15%-13,575
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF39,91639,204-7121,014,6651,000,4860.44%-14,179
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF45,09744,307-7901,143,2091,128,7210.49%-14,488
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF42,18041,388-7921,023,7091,007,3840.44%-16,325
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF41,02040,250-770994,735978,0750.43%-16,660
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF44,75043,956-7941,146,6291,127,9110.49%-18,718
EMERSON ELEC CO COM(EMR)22,56022,787+2273,007,9362,989,2161.30%-18,720
COSTCO WHSL CORP NEW COM(COST)2972970294,012274,9120.12%-19,100
GRAINGER W W INC COM(GWW)2472470256,939235,3810.10%-21,558
OLD DOMINION FREIGHT LINE INC COM(ODFL)1,7361,7360281,753244,3940.11%-37,359
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)18,71416,782-1,932893,594849,6730.37%-43,921
CROWDSTRIKE HLDGS INC CL A(CRWD)11,74511,789+445,981,8465,781,0902.52%-200,756
CDW CORP COM(CDW)1,1510-1,151205,5570-205,557
YIELDMAX MSTR OPTION INCOME STRATEGY ETF16,0000-16,000354,7200-354,720
GRAYSCALE BITCOIN TRUST ETF(GBTC)90,10180,211-9,8907,643,2687,200,5413.14%-442,727
NETFLIX INC COM(NFLX)3,4233,442+194,583,8424,126,6831.80%-457,159
CARRIER GLOBAL CORPORATION COM(CARR)37,14737,490+3432,718,7962,238,1630.98%-480,633
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF43,04514,994-28,0511,152,035401,6890.18%-750,346
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF39,5150-39,515994,9880-994,988
INTUITIVE SURGICAL INC COM NEW12,72712,744+176,915,9795,699,4992.49%-1,216,480
UNITEDHEALTH GROUP INC COM(UNH)6,419937-5,4822,002,543323,5540.14%-1,678,989
CHIPOTLE MEXICAN GRILL INC COM(CMG)46,4435,284-41,1592,607,774207,0800.09%-2,400,694
ACCESS TREASURY 0-1 YEAR ETF234,993208,998-25,99523,534,59520,947,9169.13%-2,586,679
CARVANA CO CL A(CVNA)21,2318,674-12,5577,153,9983,272,1801.43%-3,881,818
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