NewSquare Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NewSquare Capital LLC held in its portfolio 177 assets valued at $1,133,810,488 (i.e. $1.13B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($118.29M), VANGUARD INTL EQUITY INDEX F ($64.04M), and SCHWAB STRATEGIC TR ($61.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NewSquare Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 352810 | 118286772 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 870639 | 64044235 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 2276685 | 61265588 | US LRG CAP ETF |
| SPDR SERIES TRUST | 868594 | 49030315 | STATE STREET SPD |
| ISHARES TR | 489537 | 32309411 | CORE S&P MCP ETF |
| VANGUARD BD INDEX FDS | 411808 | 30502618 | TOTAL BND MRKT |
| ISHARES TR | 520506 | 27524357 | ISHS 1-5YR INVS |
| INVESCO EXCHANGE TRADED FD T | 205401 | 23909560 | DORSEY WRIGHT MO |
| INVESCO EXCH TRADED FD TR II | 308174 | 22009787 | S&P500 LOW VOL |
| SELECT SECTOR SPDR TR | 152482 | 21952768 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 122016 | 18927162 | STATE STREET IND |
| VANGUARD SCOTTSDALE FDS | 314964 | 18497836 | SHORT TERM TREAS |
| JPMORGAN CHASE & CO. | 49169 | 15843268 | COM |
| SPDR S&P 500 ETF TR | 22850 | 15581872 | TR UNIT |
| FIRST TR EXCHANGE-TRADED FD | 66164 | 15231614 | SHS |
| VANGUARD TAX-MANAGED FDS | 239383 | 14954256 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 190950 | 14871224 | INTERMED TERM |
| FIRST TR EXCHANGE TRADED FD | 183299 | 14640091 | INDLS PROD DUR |
| FIRST TR EXCHANGE TRADED FD | 242392 | 14628357 | FINLS ALPHADEX |
| FIRST TR EXCHANGE-TRADED FD | 53004 | 14267617 | DJ INTERNT IDX |
| INTERNATIONAL BUSINESS MACHS | 47672 | 14121020 | COM |
| FIRST TR EXCHANGE TRADED FD | 312244 | 14054102 | UTILITIES ALPH |
| CUMMINS INC | 27013 | 13788867 | COM |
| ISHARES TR | 109011 | 13100942 | CORE S&P SCP ETF |
| ISHARES TR | 135623 | 12914022 | MBS ETF |
| NVIDIA CORPORATION | 59710 | 11135917 | COM |
| APPLE INC | 38032 | 10339412 | COM |
| SOUTHERN COPPER CORP | 69484 | 9968865 | COM |
| ISHARES TR | 97591 | 9747389 | CORE US AGGBD ET |
| SEAGATE TECHNOLOGY HLDNGS PL | 32365 | 8912902 | ORD SHS |
| TORONTO DOMINION BK ONT | 89960 | 8474207 | COM NEW |
| ISHARES TR | 22086 | 8247796 | RUS 1000 ETF |
| MICROSOFT CORP | 16594 | 8025238 | COM |
| ISHARES INC | 140648 | 7585172 | MSCI CDA ETF |
| PRUDENTIAL FINL INC | 60797 | 6862784 | COM |
| DBX ETF TR | 142132 | 6837960 | XTRACK MSCI EAFE |
| UNILEVER PLC | 100144 | 6549418 | SPON ADR NEW |
| LCI INDS | 53701 | 6516110 | COM |
| CANADIAN IMPERIAL BANK OF CO | 69911 | 6334636 | COM |
| CVS HEALTH CORP | 79808 | 6333596 | COM |
| CISCO SYS INC | 81852 | 6305090 | COM |
| ISHARES TR | 114851 | 6207697 | MSCI INDIA ETF |
| CMS ENERGY CORP | 88468 | 6186557 | COM |
| AMGEN INC | 18689 | 6117123 | COM |
| UNUM GROUP | 78831 | 6109400 | COM |
| FIRST AMERN FINL CORP | 99192 | 6094359 | COM |
| AMAZON COM INC | 25624 | 5914532 | COM |
| SPDR SERIES TRUST | 179491 | 5763456 | BLOOMBERG INTL |
| DUKE ENERGY CORP NEW | 49047 | 5748750 | COM NEW |
| SPDR SERIES TRUST | 266466 | 5694378 | BLOOMBERG EMERGI |
| VANGUARD INTL EQUITY INDEX F | 103620 | 5570611 | FTSE EMR MKT ETF |
| CF INDS HLDGS INC | 71811 | 5553833 | COM |
| PACKAGING CORP AMER | 26924 | 5552550 | COM |
| MSC INDL DIRECT INC | 65613 | 5518070 | CL A |
| BXP INC | 81452 | 5496386 | COM |
| WISDOMTREE TR | 76551 | 5424404 | US LARGECAP FUND |
| SSGA ACTIVE ETF TR | 128999 | 5323789 | STATE STREET BLA |
| CASEYS GEN STORES INC | 9620 | 5317070 | COM |
| GILEAD SCIENCES INC | 43082 | 5287856 | COM |
| MERCK & CO INC | 49912 | 5253697 | COM |
| GAP INC | 203373 | 5206340 | COM |
| INTERNATIONAL PAPER CO | 130247 | 5130410 | COM |
| AMERICAN EXPRESS CO | 13787 | 5100504 | COM |
| WISDOMTREE TR | 73669 | 5065480 | INTL EQUITY FD |
| GARMIN LTD | 24886 | 5048075 | SHS |
| TERADYNE INC | 26021 | 5036625 | COM |
| UNITED PARCEL SERVICE INC | 49167 | 4876924 | CL B |
| VANGUARD SCOTTSDALE FDS | 101013 | 4755692 | MTG-BKD SECS ETF |
| PHILLIPS 66 | 36805 | 4749269 | COM |
| SPDR SERIES TRUST | 207217 | 4668599 | BLOOMBERG INTL T |
| VANGUARD SCOTTSDALE FDS | 60995 | 4626471 | LG-TERM COR BD |
| ISHARES TR | 47911 | 4600893 | MSCI EAFE ETF |
| STANLEY BLACK & DECKER INC | 61847 | 4594010 | COM |
| PRIMORIS SVCS CORP | 36610 | 4544765 | COM |
| BEST BUY INC | 67033 | 4486511 | COM |
| VALERO ENERGY CORP | 26694 | 4345525 | COM |
| HP INC | 188820 | 4206910 | COM |
| PEPSICO INC | 29232 | 4195446 | COM |
| PRICE T ROWE GROUP INC | 39084 | 4001389 | COM |
| SANOFI SA | 82512 | 3998532 | SPONSORED ADR |
| HF SINCLAIR CORP | 86362 | 3979578 | COM |
| CELESTICA INC | 13152 | 3887863 | COM |
| EASTMAN CHEM CO | 57363 | 3661475 | COM |
| SERVICENOW INC | 22728 | 3481702 | COM |
| PFIZER INC | 138637 | 3452058 | COM |
| TYSON FOODS INC | 58459 | 3426867 | CL A |
| BROADCOM INC | 9505 | 3289702 | COM |
| ENERGIZER HLDGS INC NEW | 164909 | 3280050 | COM |
| ISHARES GOLD TR | 38928 | 3159786 | ISHARES NEW |
| INVESCO EXCH TRADED FD TR II | 64307 | 3149937 | DORSEY WRGT DVLP |
| WP CAREY INC | 48897 | 3147010 | COM |
| WISDOMTREE TR | 53713 | 3057881 | US SMALLCAP FUND |
| WISDOMTREE TR | 45249 | 3022633 | US MIDCAP FUND |
| LEVI STRAUSS & CO NEW | 141925 | 2943515 | CL A COM STK |
| TARGET CORP | 29781 | 2911132 | COM |
| INVESCO EXCH TRADED FD TR II | 116778 | 2760469 | DORSEY WRGT EMRG |
| HEALTHPEAK PROPERTIES INC | 159375 | 2562757 | COM |
| OKLO INC | 34768 | 2494952 | COM CL A |
| SNAP ON INC | 7205 | 2482872 | COM |
| PIMCO ETF TR | 24792 | 2350777 | 0-5 HIGH YIELD |
| ALPHABET INC | 7416 | 2321227 | CAP STK CL A |
| LYONDELLBASELL INDUSTRIES N | 51823 | 2243921 | SHS - A - |
| INVESCO CURRENCYSHARES SWISS | 17725 | 1978110 | SWISS FRANC |
| INVESCO CURRENCYSHARES BRIT | 14496 | 1880856 | BRIT POUN STRL |
| CATERPILLAR INC | 3165 | 1813136 | COM |
| INVESCO ACTVELY MNGD ETC FD | 136568 | 1809526 | OPTIMUM YIELD |
| VANGUARD WHITEHALL FDS | 23855 | 1608543 | EM MK GOV BD ETF |
| EXXON MOBIL CORP | 13289 | 1599227 | COM |
| VANECK ETF TRUST | 72589 | 1596958 | INTERNATIONAL HI |
| FIRST TR EXCHNG TRADED FD VI | 35512 | 1573892 | SMITH OPPORT FXD |
| WISDOMTREE TR | 33370 | 1558713 | EMER MKT HIGH FD |
| INVESCO EXCH TRADED FD TR II | 136571 | 1535058 | PFD ETF |
| WISDOMTREE TR | 16881 | 1509668 | US QTLY DIV GRT |
| J P MORGAN EXCHANGE TRADED F | 28777 | 1455828 | ULTRA SHRT ETF |
| WISDOMTREE TR | 27914 | 1440362 | US MIDCAP DIVID |
| ISHARES TR | 19865 | 1437233 | MSCI PERU AND GL |
| ISHARES INC | 24149 | 1312015 | MSCI ITALY ETF |
| GSK PLC | 26420 | 1295642 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 4366 | 1281727 | COM |
| ISHARES TR | 34896 | 1227990 | MSCI POLAND ETF |
| PIMCO ETF TR | 24237 | 1222272 | SHTRM MUN BD ACT |
| J P MORGAN EXCHANGE TRADED F | 23773 | 1210997 | ULTRA SHT MUNCPL |
| META PLATFORMS INC | 1748 | 1153845 | CL A |
| ISHARES INC | 11495 | 1117544 | MSCI STH KOR ETF |
| ISHARES INC | 9870 | 1085996 | MSCI ISRAEL ETF |
| GOLDMAN SACHS GROUP INC | 1211 | 1064477 | COM |
| CARETRUST REIT INC | 28673 | 1036816 | COM |
| ALLY FINL INC | 22832 | 1034070 | COM |
| NORTHERN TR CORP | 7255 | 990960 | COM |
| TRUIST FINL CORP | 18845 | 927362 | COM |
| JACKSON FINANCIAL INC | 8646 | 922096 | COM CL A |
| TESLA INC | 2012 | 904837 | COM |
| ORACLE CORP | 4355 | 848836 | COM |
| ELI LILLY & CO | 714 | 767327 | COM |
| WISDOMTREE TR | 15465 | 718195 | US HGH YLD CORP |
| AT&T INC | 28615 | 710805 | COM |
| WISDOMTREE TR | 20718 | 693017 | US SMALLCAP DIVD |
| INVESCO QQQ TR | 1125 | 691099 | UNIT SER 1 |
| ARES CAPITAL CORP | 33934 | 686485 | COM |
| ALPHABET INC | 2173 | 681887 | CAP STK CL C |
| WISDOMTREE TR | 13660 | 669135 | US SHT TRM CORP |
| VANECK ETF TRUST | 27562 | 631445 | SHRT HGH YLD MUN |
| ISHARES TR | 5804 | 621666 | NATIONAL MUN ETF |
| FIRST TR EXCH TRADED FD III | 12045 | 615921 | MANAGD MUN ETF |
| VANGUARD MUN BD FDS | 12089 | 607956 | TAX EXEMPT BD |
| BERKSHIRE HATHAWAY INC DEL | 1174 | 590111 | CL B NEW |
| WISDOMTREE TR | 10886 | 547784 | FLOATNG RAT TREA |
| NEW YORK LIFE INVTS ACTIVE E | 22473 | 546768 | NYLI MACKAY MUN |
| WISDOMTREE TR | 12166 | 535911 | YIELD ENHANCD US |
| WISDOMTREE TR | 11737 | 528752 | US CORP BOND FD |
| WISDOMTREE TR | 7895 | 524781 | WSDM EMKTBD FD |
| CORNING INC | 5940 | 520106 | COM |
| ISHARES TR | 649 | 444526 | CORE S&P500 ETF |
| WALMART INC | 3915 | 436175 | COM |
| PALANTIR TECHNOLOGIES INC | 2143 | 380918 | CL A |
| JOHNSON & JOHNSON | 1818 | 376255 | COM |
| ABBVIE INC | 1605 | 366737 | COM |
| SCHWAB STRATEGIC TR | 15074 | 362379 | INTL EQTY ETF |
| BLACKROCK INC | 327 | 350001 | COM |
| VISA INC | 985 | 345458 | COM CL A |
| MAGNUM ICE CREAM CO NV | 20496 | 324862 | ORD SHS |
| MCDONALDS CORP | 1056 | 322753 | COM |
| MASTERCARD INCORPORATED | 535 | 305423 | CL A |
| FRANKLIN TEMPLETON ETF TR | 12210 | 303663 | FRANKLIN DYN MUN |
| PIMCO ETF TR | 5774 | 302615 | INTER MUN BD ACT |
| GE AEROSPACE | 951 | 292938 | COM NEW |
| WASTE MGMT INC DEL | 1310 | 287821 | COM |
| BANK AMERICA CORP | 5229 | 287606 | COM |
| WELLS FARGO CO NEW | 2877 | 268147 | COM |
| ADVANCED MICRO DEVICES INC | 1187 | 254208 | COM |
| ITT INC | 1425 | 247252 | COM |
| ABBOTT LABS | 1966 | 246323 | COM |
| LINDE PLC | 566 | 241340 | SHS |
| HONEYWELL INTL INC | 1213 | 236644 | COM |
| MICRON TECHNOLOGY INC | 750 | 214058 | COM |
| RTX CORPORATION | 1149 | 210733 | COM |
| UNITEDHEALTH GROUP INC | 614 | 202705 | COM |
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