NewSquare Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), NewSquare Capital LLC reported 905 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.3%) and Vanguard Ftse All-World Ex-U (VEU, 3.7%). Compared with Q3 2024, it opened 591 new positions, sold out of 21, added to 179 and reduced 78. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale SS Energy Select Sector (XLE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001546989
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001546989-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 905 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 8.10% | 357,783 | $101.2M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 4.25% | 2,310,867 | $53.2M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.69% | 825,634 | $46.1M | Add +4.9% |
| PDP Invesco Dorsey Wright Moment | 2.90% | 337,250 | $36.3M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 2.69% | 539,800 | $33.6M | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 2.67% | 477,352 | $33.4M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.61% | 630,394 | $32.6M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 2.34% | 406,364 | $29.2M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 43,633 | $25.6M | Reduce -2.4% |
| FDN First Trust DJ Internet Ind | 1.91% | 98,428 | $23.9M | Reduce -2.0% |
| FXR First Trust Indst/Producers | 1.69% | 282,879 | $21.2M | Reduce -0.8% |
| FXD First Trust Consumer Discret | 1.67% | 324,000 | $20.9M | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.63% | 108,236 | $20.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.62% | 85,117 | $20.2M | Add +2.4% |
| FTXL First Trust Nasdaq Semicondu | 1.61% | 230,802 | $20.1M | Add +1.0% |
| XLK SS Technology Select Sector | 1.49% | 81,739 | $18.6M | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 1.36% | 179,844 | $17.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 347,533 | $16.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.33% | 147,385 | $16.6M | Reduce -3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.27% | 309,285 | $15.9M | Reduce -1.4% |
| MBB iShares MBS ETF | 1.26% | 171,599 | $15.7M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 1.18% | 112,169 | $14.8M | New |
| BIV Vanguard Intermediate-Term B | 1.15% | 192,311 | $14.4M | Add +3.1% |
| UNM Unum Group | 1.08% | 187,851 | $13.5M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 151,103 | $13.3M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 60,146 | $13.1M | Reduce -0.6% |
| CMI Cummins Inc. | 1.01% | 36,388 | $12.6M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.99% | 128,349 | $12.4M | Add +1.4% |
| PKG Packaging Corp. of America | 0.94% | 52,761 | $11.7M | Reduce -0.1% |
| AAPL Apple Inc. | 0.93% | 46,192 | $11.6M | Add +15.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 225,428 | $11.5M | Reduce -3.3% |
| SPHY SS SPDR P High Yield ETF | 0.84% | 445,232 | $10.4M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.82% | 31,926 | $10.3M | Reduce -6.0% |
| KRE SS SPDR S&P Regional Bank | 0.77% | 159,595 | $9.6M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.75% | 79,926 | $9.4M | Reduce -0.3% |
| IP International Paper Co. | 0.75% | 176,176 | $9.4M | Add +0.1% |
| JWN Nordstrom Inc. | 0.70% | 360,799 | $8.7M | Reduce -0.6% |
| UL Unilever PLC | 0.68% | 149,275 | $8.5M | Add +0.2% |
| FAF First American Financial | 0.66% | 134,283 | $8.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.66% | 61,476 | $8.3M | Add +13.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.66% | 96,145 | $8.2M | Add +0.1% |
| PFG Principal Financial Group | 0.65% | 106,140 | $8.1M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.64% | 63,978 | $8.0M | Add +101.9% |
| CMS CMS Energy Corp. | 0.62% | 118,266 | $7.8M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.62% | 91,338 | $7.7M | Add +0.2% |
| MMYT Makemytrip Ltd. | 0.62% | 68,690 | $7.7M | Add +4.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.60% | 228,226 | $7.5M | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.58% | 93,406 | $7.3M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 170,934 | $7.1M | Add +1.4% |
| DUK Duke Energy Corp. | 0.56% | 66,388 | $7.1M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.55% | 33,852 | $6.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.55% | 16,294 | $6.9M | Add +10.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.54% | 74,384 | $6.8M | Add +3.2% |
| FISV Fiserv Inc. | 0.54% | 32,891 | $6.8M | Add +6.4% |
| SWK Stanley Black & Decker Inc. | 0.54% | 84,760 | $6.7M | Add +0.6% |
| MSM MSC Industrial Direct Co. Class A | 0.53% | 89,717 | $6.6M | Add +0.1% |
| NOW ServiceNow Inc. | 0.52% | 6,187 | $6.6M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 148,053 | $6.5M | Reduce -3.7% |
| GAP The Gap Inc. | 0.52% | 274,619 | $6.5M | Add +1.0% |
| RBLX Roblox Corp. Class A | 0.52% | 112,056 | $6.5M | Add +5.6% |
| TD Toronto-Dominion Bank | 0.52% | 122,940 | $6.5M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.51% | 24,947 | $6.4M | Add +0.1% |
| CAT Caterpillar Inc. | 0.51% | 17,622 | $6.4M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.51% | 108,729 | $6.4M | Add +0.8% |
| LCII Lci Industries | 0.51% | 61,506 | $6.4M | Add +0.0% |
| KHC The Kraft Heinz Co. | 0.50% | 204,394 | $6.2M | Reduce -0.4% |
| HP Helmerich & Payne | 0.49% | 193,130 | $6.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.49% | 63,370 | $6.2M | Add +1.3% |
| STX Seagate Technology Holdings | 0.49% | 71,830 | $6.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.47% | 26,982 | $5.9M | Add +4367.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 53,088 | $5.9M | Reduce -0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.47% | 92,521 | $5.9M | New |
| PEP Pepsico Inc. | 0.46% | 38,574 | $5.8M | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.45% | 108,848 | $5.7M | Add +1.5% |
| PSX Phillips 66 | 0.45% | 50,037 | $5.6M | Add +0.4% |
| HPQ HP Inc. | 0.44% | 173,153 | $5.6M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.44% | 51,702 | $5.5M | Add +1.7% |
| AXP American Express Co. | 0.43% | 18,282 | $5.4M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.43% | 134,426 | $5.4M | Add +3.5% |
| EWC iShares MSCI Canada ETF | 0.43% | 136,862 | $5.4M | Add +3.0% |
| SNY Sanofi-ADR | 0.42% | 111,100 | $5.3M | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.42% | 13,141 | $5.2M | Add +6.5% |
| LYB Lyondellbasell Indu Class A | 0.41% | 70,793 | $5.2M | Reduce -0.3% |
| SCCO Southern Copper Corp. | 0.41% | 57,302 | $5.1M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 67,995 | $5.1M | Reduce -1.9% |
| INDA iShares MSCI India ETF | 0.41% | 100,216 | $5.1M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.41% | 55,931 | $5.1M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.38% | 107,062 | $4.7M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.35% | 24,222 | $4.4M | New |
| VLO Valero Energy Corp. | 0.35% | 36,440 | $4.4M | Add +0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 58,816 | $4.4M | New |
| DOC Healthpeak Properties Inc. | 0.34% | 213,214 | $4.3M | Reduce -0.9% |
| BXP BXP Inc. | 0.32% | 54,636 | $4.1M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.32% | 154,655 | $4.1M | Reduce -0.7% |
| PIZ Invesco Dorsey Wright Develo | 0.32% | 111,032 | $4.0M | Add +2.1% |
| MHO M/I Homes Inc. | 0.32% | 30,252 | $4.0M | Add +5.1% |
| EPS Wisdomtree US Large Cap Fund | 0.32% | 65,153 | $4.0M | Reduce -21.7% |
| ENR Energizer Holdings Inc. | 0.30% | 108,436 | $3.8M | New |
| PIE Invesco Dorsey Wright Emergi | 0.29% | 190,425 | $3.7M | Add +4.1% |
| WPC WP Carey Inc. | 0.29% | 65,729 | $3.6M | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 60 | $1 | No change |
Lines left out (6) · $290 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $209 |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD | 0 | $52 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 0 | $14 |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | 0 | $13 |
| IDV iShares International Select | INTL SEL DIV ETF | 0 | $1 |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Reduce -97.7% | 0.00% | −1.15 |
| SPLB SS SPDR P Long Term C ETF | Reduce -99.7% | 0.00% | −0.64 |
| LRCX Lam Research Corp. | Reduce -97.2% | 0.01% | −0.56 |
| F Ford Motor Co. | Reduce -98.3% | 0.00% | −0.50 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -99.7% | 0.00% | −0.39 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.37 |
| BKLN Invesco Senior Loan ETF | Reduce -100.0% | 0.00% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -96.5% | 0.01% | −0.36 |
| COR Cencora Inc. | Reduce -100.0% | 0.00% | −0.36 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.38% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -0.3% | 0.41% | −0.12 |
| EWN iShares MSCI Netherlands ETF | Reduce -99.5% | 0.00% | −0.11 |
| TD Toronto-Dominion Bank | Reduce -0.9% | 0.52% | −0.10 |
| SNY Sanofi-ADR | Reduce -0.8% | 0.42% | −0.08 |
| EPS Wisdomtree US Large Cap Fund | Reduce -21.7% | 0.32% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -0.4% | 0.50% | −0.07 |
| PFG Principal Financial Group | Reduce -0.1% | 0.65% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.4% | 1.27% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 1.33% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.52% | −0.06 |
| LIN Linde PLC | Reduce -82.1% | 0.01% | −0.06 |
| MBB iShares MBS ETF | Reduce -0.8% | 1.26% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.3% | 0.92% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 2.61% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.46% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.41% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -0.9% | 0.34% | −0.05 |
| HPQ HP Inc. | Reduce -0.1% | 0.44% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.56% | −0.04 |
| WPC WP Carey Inc. | Reduce -0.1% | 0.29% | −0.04 |
| CMS CMS Energy Corp. | Reduce -0.2% | 0.62% | −0.04 |
| FAF First American Financial | Reduce -0.1% | 0.66% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.32% | −0.03 |
| TGT Target Corp. | Reduce -0.2% | 0.20% | −0.03 |
| FXR First Trust Indst/Producers | Reduce -0.8% | 1.69% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -6.0% | 0.82% | −0.03 |
| BXP BXP Inc. | Reduce -0.3% | 0.32% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 0.84% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 2.69% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -35.7% | 0.02% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.3% | 0.75% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.8% | 1.06% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -14.0% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 1.04% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -18.4% | 0.02% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -4.8% | 0.11% | −0.01 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.9% | 0.09% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -83.0% | 0.00% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.3% | 0.05% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| XLI SS Industrial Select Sector | New | 1.18% | +1.18 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.58% | +0.58 |
| CM Can Imperial BK of Commerce | New | 0.47% | +0.47 |
| AMZN Amazon.com Inc. | Add +4367.2% | 0.47% | +0.46 |
| AXP American Express Co. | New | 0.43% | +0.43 |
| CTAS Cintas Corp. | New | 0.35% | +0.35 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.35% | +0.35 |
| ENR Energizer Holdings Inc. | New | 0.30% | +0.30 |
| UPS United Parcel Service Class B | Add +101.9% | 0.64% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 8.10% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.62% | +0.23 |
| AAPL Apple Inc. | Add +15.8% | 0.93% | +0.19 |
| RBLX Roblox Corp. Class A | Add +5.6% | 0.52% | +0.14 |
| NVDA Nvidia Corp. | Add +13.4% | 0.66% | +0.14 |
| MMYT Makemytrip Ltd. | Add +4.7% | 0.62% | +0.13 |
| CVSA Covista Inc. | Add +3.2% | 0.54% | +0.11 |
| NOW ServiceNow Inc. | Add +5.2% | 0.52% | +0.11 |
| EIS iShares MSCI Israel ETF | New | 0.10% | +0.10 |
| EES Wisdomtree US Smallcap Fund | Add +108.2% | 0.18% | +0.10 |
| FISV Fiserv Inc. | Add +6.4% | 0.54% | +0.10 |
| CMI Cummins Inc. | Add +1.7% | 1.01% | +0.09 |
| AVGO Broadcom Inc. | Add +5.3% | 0.28% | +0.08 |
| IP International Paper Co. | Add +0.1% | 0.75% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | Add +3499.0% | 0.07% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.51% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3050.0% | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +0.4% | 1.49% | +0.06 |
| KRE SS SPDR S&P Regional Bank | Add +0.1% | 0.77% | +0.05 |
| FXD First Trust Consumer Discret | Add +0.5% | 1.67% | +0.05 |
| CASY Casey's General Stores Inc. | Add +6.5% | 0.42% | +0.05 |
| MSFT Microsoft Corp. | Add +10.8% | 0.55% | +0.05 |
| GAP The Gap Inc. | Add +1.0% | 0.52% | +0.04 |
| OLED Universal Display Corp. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6820.0% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +40600.0% | 0.02% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | Add +9.5% | 0.13% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6041.7% | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | New | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.5% | 0.43% | +0.01 |
| USDU Wisdomtree BBG Usd Bullish | Add +2.3% | 0.17% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4772.0% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +320.6% | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +51.6% | 0.02% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.4% | 0.57% | +0.01 |
| AOM iShares Core 40/60 Moderate | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| ERTH Invesco MSCI Sustainable Fut | INVESCO MSCI | Sold out | 0 | $9before exit |
| ARKK ARK Innovation ETF | INNOVATION ETF | Sold out | 0 | $3before exit |
| FVD First Trust Value Line DVD | SHS | Sold out | 0 | $0before exit |
| HBAN Huntington Bancshares Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.3B | VTI, VEU, SCHX, IJH, BND |
| Q1 2026 | 202 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q4 2025 | 182 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q3 2025 | 188 | $1.5B | VTI, VEU, SCHX, IJH, PDP |
| Q2 2025 | 1,289 | $1.3B | VTI, VEU, SCHX, IJH, IGSB |
| Q1 2025 | 1,147 | $1.2B | VTI, VEU, SCHX, SPLV, IGSB |
| Q4 2024 | 905 | $1.3B | VTI, SCHX, VEU, PDP, IJH |
| Q3 2024 | 325 | $1.3B | VTI, SCHX, VEU, PDP, SPLV |
| Q2 2024 | 339 | $1.2B | VTI, SCHX, VEU, SPY, PDP |
| Q1 2024 | 435 | $1.1B | VTI, SCHX, VEU, SPY, PDP |