Fund Holdings — BLUE SQUARE ASSET MANAGEMENT, LLC

Total Portfolio Value
$229.35M
Total Bought
$35.25M
Total Sold
$16.94M
Net Transaction
+$18.32M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES CORE S&P SMALL CAP ETF33,11759,325+26,2083,6197,0503.07%+3,430
APPLE INC COM(AAPL)23,72628,274+4,5484,8687,1993.14%+2,332
ALPHABET INC CAP STK CL A(GOOG)28,51228,555+435,0256,9423.03%+1,917
VANGUARD S&P 500 ETF31,64332,248+60517,97419,7488.61%+1,774
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
75,930112,409+36,4794,2285,8522.55%+1,624
COINBASE GLOBAL INC COM CL A(COIN)9,07614,205+5,1293,1814,7942.09%+1,613
NVIDIA CORPORATION COM(NVDA)54,01954,302+2838,53410,1324.42%+1,597
TESLA INC COM(TSLA)12,29412,260-343,9055,4522.38%+1,547
AMAZON COM INC COM(AMZN)28,09734,491+6,3946,1647,5733.30%+1,409
ISHARES BITCOIN TRUST ETF(IBIT)021,401+21,40101,3910.61%+1,391
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)22,72622,770+445,1476,3592.77%+1,212
INVESCO QQQ TRUST SERIES I20,01820,178+16011,04312,1145.28%+1,072
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
4,6384,633-53,7174,4851.96%+768
GOLDMAN SACHS GROUP INC COM(GS)6,6976,725+284,7405,3552.34%+616
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
IBONDS DEC 2030
022,954+22,95405990.26%+599
ZETA GLOBAL HOLDINGS CORP CL A(ZETA)029,000+29,00005760.25%+576
ING GROEP N.V. SPONSORED ADR(ING)135,091135,071-202,9543,5231.54%+568
SCHWAB INTERNATIONAL EQUITY ETF357,632363,483+5,8517,9048,4623.69%+558
SHIFT4 PMTS INC CL A(FOUR)07,000+7,00005420.24%+542
SOUTHERN COPPER CORP COM(SCCO)24,80224,957+1552,5093,0291.32%+520
SONY GROUP CORP SPONSORED ADR(SONY)156,138155,971-1674,0644,4901.96%+426
SCHWAB U.S. MID-CAP ETF237,872239,082+1,2106,6727,0863.09%+414
BLACKSTONE INC COM(BX)18,66618,757+912,7923,2051.40%+413
BLACKROCK INC COM(BLK)3,3103,323+133,4733,8741.69%+401
JPMORGAN CHASE & CO. COM(JPM)12,42812,471+433,6033,9341.72%+331
OSCAR HEALTH INC CL A(OSCR)017,462+17,46203310.14%+331
MICROSOFT CORP COM(MSFT)11,17611,251+755,5595,8272.54%+268
MP MATERIALS CORP COM CL A(MP)03,900+3,90002620.11%+262
IREN LIMITED ORDINARY SHARES
ORDINARY SHARES
05,450+5,45002560.11%+256
GLOBAL PMTS INC COM(GPN)03,000+3,00002490.11%+249
UBER TECHNOLOGIES INC COM(UBER)02,500+2,50002450.11%+245
MPLX LP COM UNIT REP LTD(MPLX)04,268+4,26802130.09%+213
JOHNSON & JOHNSON COM(JNJ)01,127+1,12702090.09%+209
PERMA-FIX ENVIRONMENTAL SVCS COM NEW(PESI)020,100+20,10002030.09%+203
NOVARTIS AG SPONSORED ADR(NVS)24,28324,240-432,9383,1091.36%+170
NU HLDGS LTD ORD SHS CL A(NU)010,000+10,00001600.07%+160
ALPHABET INC CAP STK CL C(GOOG)2,3002,30004085600.24%+152
BRINKS CO COM(BCO)4,5814,58104095350.23%+126
ORACLE CORP COM(ORCL)1,9751,97504325550.24%+124
BROADCOM INC COM(AVGO)1,5721,57204335190.23%+85
AMGEN INC COM(AMGN)15,30915,353+444,2744,3331.89%+58
TELEDYNE TECHNOLOGIES INC COM(TDY)46446402382720.12%+34
HOME DEPOT INC COM(HD)80580502953260.14%+31
ISHARES CORE S&P 500 ETF35035002172340.10%+17
AMERICAN EXPRESS CO COM(AXP)1,2401,24003964120.18%+16
MERCK & CO INC COM(MRK)2,7932,79302212340.10%+13
BERKSHIRE HATHAWAY INC DEL CL B NEW62062003013120.14%+11
JOHNSON CTLS INTL PLC SHS
SHS
3,5013,444-573703790.17%+9
PRIMERICA INC COM(PRI)91391302502530.11%+4
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF38,98838,98808068070.35%0
META PLATFORMS INC CL A(META)91091006726680.29%-3
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF41,50341,099-4049689650.42%-4
ELI LILLY & CO COM(LLY)36036002812750.12%-6
PROCTER AND GAMBLE CO COM(PG)1,3811,38102202120.09%-8
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF29,29628,607-6897397300.32%-9
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
29,17628,386-7907417280.32%-14
VISA INC COM CL A(V)99399303533390.15%-14
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
39,91639,204-7121,0151,0000.44%-14
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
45,09744,307-7901,1431,1290.49%-14
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
42,18041,388-7921,0241,0070.44%-16
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
41,02040,250-7709959780.43%-17
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
44,75043,956-7941,1471,1280.49%-19
EMERSON ELEC CO COM(EMR)22,56022,787+2273,0082,9891.30%-19
COSTCO WHSL CORP NEW COM(COST)29729702942750.12%-19
GRAINGER W W INC COM(GWW)24724702572350.10%-22
OLD DOMINION FREIGHT LINE INC COM(ODFL)1,7361,73602822440.11%-37
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)18,71416,782-1,9328948500.37%-44
CROWDSTRIKE HLDGS INC CL A(CRWD)11,74511,789+445,9825,7812.52%-201
CDW CORP COM(CDW)1,1510-1,1512060—-206
YIELDMAX MSTR OPTION INCOME STRATEGY ETF16,0000-16,0003550—-355
GRAYSCALE BITCOIN TRUST ETF(GBTC)90,10180,211-9,8907,6437,2013.14%-443
NETFLIX INC COM(NFLX)3,4233,442+194,5844,1271.80%-457
CARRIER GLOBAL CORPORATION COM(CARR)37,14737,490+3432,7192,2380.98%-481
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF43,04514,994-28,0511,1524020.18%-750
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF39,5150-39,5159950—-995
INTUITIVE SURGICAL INC COM NEW12,72712,744+176,9165,6992.49%-1,216
UNITEDHEALTH GROUP INC COM(UNH)6,419937-5,4822,0033240.14%-1,679
CHIPOTLE MEXICAN GRILL INC COM(CMG)46,4435,284-41,1592,6082070.09%-2,401
ACCESS TREASURY 0-1 YEAR ETF234,993208,998-25,99523,53520,9489.13%-2,587
CARVANA CO CL A(CVNA)21,2318,674-12,5577,1543,2721.43%-3,882
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF12,72737,593+24,8666,9168330.36%-6,083
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BLUE SQUARE ASSET MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail