NewSquare Capital LLC 13F Holdings
CIK 0001546989 · NEWTOWN SQUARE, PA
As of Sep 30, 2025, NewSquare Capital LLC reported 188 positions worth
CIK 0001546989 · NEWTOWN SQUARE, PA
As of Sep 30, 2025, NewSquare Capital LLC reported 188 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 394,962 | 29.6M | 8.79% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 972,487 | $69.4M | 4.71% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,556,496 | $67.3M | 4.57% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 603,101 | $39.4M | 2.67% |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | PDP | — | 307,398 | $36.3M | 2.46% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 649,506 | $34.4M | 2.34% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 451,957 | $33.6M | 2.28% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 455,085 | $33.4M | 2.27% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 87,007 | $24.5M | 1.66% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 403,568 | $23.7M | 1.61% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 99,739 | $22.9M | 1.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 34,176 | $22.8M | 1.54% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 78,736 | $22.0M | 1.49% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 69,188 | $21.8M | 1.48% |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | — | 362,617 | $21.5M | 1.46% |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | — | 273,037 | $21.3M | 1.45% |
| FIRST TRUST UTILITIES ALPHADEX FUND | FXU | — | 466,984 | $21.2M | 1.44% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 134,652 | $20.8M | 1.41% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 339,856 | $20.4M | 1.38% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 65,333 | 8.4M | 1.25% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 184,798 | 8.1M | 1.23% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 150,720 | 7.9M | 1.21% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 73,181 | 7.3M | 1.17% |
| ROBLOX CORP | RBLX | Communication Services | 121,010 | 6.8M | 1.14% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 209,149 | 6.3M | 1.11% |