NewSquare Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), NewSquare Capital LLC reported 188 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 4.7%) and Schwab US Large-Cap ETF (SCHX, 4.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 1,110, added to 128 and reduced 46. The biggest buy was a new position in Oklo (OKLO) and the biggest sale an exit from SS SPDR P Int C Corp. ETF (SPIB).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001546989
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001546989-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 188 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 8.79% | 394,962 | $129.6M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 4.71% | 972,487 | $69.4M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 4.57% | 2,556,496 | $67.3M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 2.67% | 603,101 | $39.4M | Add +3.5% |
| PDP Invesco Dorsey Wright Moment | 2.46% | 307,398 | $36.3M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.34% | 649,506 | $34.4M | Add +0.2% |
| BND Vanguard Total Bond Market | 2.28% | 451,957 | $33.6M | Add +13.2% |
| SPLV Invesco S&P 500 Low Volatili | 2.27% | 455,085 | $33.4M | Add +1.0% |
| XLK SS Technology Select Sector | 1.66% | 87,007 | $24.5M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 1.61% | 403,568 | $23.7M | Add +4.8% |
| QTEC First Trust Nasdq 100 Tech I | 1.55% | 99,739 | $22.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 34,176 | $22.8M | Add +2.0% |
| FDN First Trust DJ Internet Ind | 1.49% | 78,736 | $22.0M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.48% | 69,188 | $21.8M | Reduce -22.7% |
| FXO First Trust Financial Alphad | 1.46% | 362,617 | $21.5M | Reduce -1.4% |
| FXR First Trust Indst/Producers | 1.45% | 273,037 | $21.3M | Reduce -1.3% |
| FXU First Trust Utilities Alphad | 1.44% | 466,984 | $21.2M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 1.41% | 134,652 | $20.8M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 339,856 | $20.4M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 65,333 | $18.4M | Add +3.5% |
| JNK SS SPDR BB High Yield Bond | 1.23% | 184,798 | $18.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 150,720 | $17.9M | Reduce -2.5% |
| STX Seagate Technology Holdings | 1.17% | 73,181 | $17.3M | Reduce -0.4% |
| RBLX Roblox Corp. Class A | 1.14% | 121,010 | $16.8M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 1.11% | 209,149 | $16.3M | Add +10.0% |
| CMI Cummins Inc. | 1.10% | 38,499 | $16.3M | Add +1.2% |
| MBB iShares MBS ETF | 1.10% | 170,043 | $16.2M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.04% | 146,563 | $15.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.03% | 81,552 | $15.2M | Add +5.8% |
| AAPL Apple Inc. | 0.93% | 54,005 | $13.8M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.91% | 134,400 | $13.5M | Add +8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 230,011 | $12.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.82% | 23,287 | $12.1M | Add +11.0% |
| SCCO Southern Copper Corp. | 0.80% | 97,487 | $11.8M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.78% | 31,362 | $11.5M | Reduce -2.8% |
| KRE SS SPDR S&P Regional Bank | 0.72% | 168,379 | $10.7M | Add +0.6% |
| SPHY SS SPDR P High Yield ETF | 0.72% | 442,553 | $10.6M | Reduce -0.8% |
| TD Toronto-Dominion Bank | 0.69% | 127,037 | $10.2M | Reduce -0.7% |
| UL Unilever PLC | 0.64% | 159,416 | $9.5M | Add +0.9% |
| OKLO Oklo Inc. | 0.63% | 82,804 | $9.2M | New |
| CMS CMS Energy Corp. | 0.62% | 124,063 | $9.1M | Reduce -0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.62% | 101,223 | $9.1M | Add +0.6% |
| FAF First American Financial | 0.61% | 139,657 | $9.0M | Reduce -1.1% |
| GRMN Garmin Ltd. | 0.59% | 35,302 | $8.7M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.59% | 83,650 | $8.7M | Add +1.4% |
| UNM Unum Group | 0.59% | 111,205 | $8.6M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.58% | 69,158 | $8.6M | Reduce -0.2% |
| IP International Paper Co. | 0.58% | 184,295 | $8.6M | Reduce -0.8% |
| MSM MSC Industrial Direct Co. Class A | 0.57% | 92,028 | $8.5M | Reduce -0.8% |
| BXP BXP Inc. | 0.57% | 113,918 | $8.5M | Add +0.1% |
| CVS CVS Health Corp. | 0.57% | 111,438 | $8.4M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.56% | 37,610 | $8.2M | Reduce -2.0% |
| CLS Celestica Inc. | 0.55% | 33,119 | $8.2M | New |
| AMZN Amazon.com Inc. | 0.55% | 36,917 | $8.1M | Add +10.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.55% | 101,237 | $8.1M | Add +2.9% |
| CASY Casey's General Stores Inc. | 0.55% | 14,244 | $8.1M | Add +1.6% |
| EWC iShares MSCI Canada ETF | 0.54% | 158,271 | $8.0M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 147,399 | $8.0M | Reduce -2.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.54% | 245,863 | $7.9M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.53% | 114,423 | $7.8M | Add +1.2% |
| EBND State Street SPDR Bloomberg | 0.53% | 363,103 | $7.8M | New |
| NBIS Nebius Group NV | 0.51% | 67,262 | $7.6M | Add +59955.4% |
| AMGN Amgen Inc. | 0.50% | 26,371 | $7.4M | No change |
| PRIM Primoris Services Corp. | 0.50% | 53,882 | $7.4M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.50% | 177,905 | $7.4M | Add +7.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.50% | 157,827 | $7.3M | Add +4.8% |
| BBY Best Buy Co. Inc. | 0.48% | 94,379 | $7.1M | Reduce -1.5% |
| PSX Phillips 66 | 0.48% | 51,921 | $7.1M | Reduce -0.4% |
| LCII Lci Industries | 0.48% | 75,807 | $7.1M | Add +0.4% |
| AXP American Express Co. | 0.46% | 20,430 | $6.8M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.45% | 59,867 | $6.6M | Add +1.4% |
| INDA iShares MSCI India ETF | 0.44% | 125,484 | $6.5M | Add +6.9% |
| SWK Stanley Black & Decker Inc. | 0.44% | 87,562 | $6.5M | Reduce -1.2% |
| RBRK Rubrik Inc. Class A | 0.44% | 78,031 | $6.4M | New |
| VLO Valero Energy Corp. | 0.43% | 37,571 | $6.4M | Reduce -0.5% |
| DINO HF Sinclair Corp. | 0.43% | 121,376 | $6.4M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.43% | 67,991 | $6.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.42% | 18,996 | $6.3M | Add +13.0% |
| NOW ServiceNow Inc. | 0.42% | 6,752 | $6.2M | Add +1.1% |
| GAP The Gap Inc. | 0.42% | 287,057 | $6.1M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.41% | 56,504 | $6.0M | Add +9.1% |
| UPS United Parcel Service Class B | 0.40% | 70,410 | $5.9M | Add +4.6% |
| ENR Energizer Holdings Inc. | 0.39% | 233,892 | $5.8M | Add +110.0% |
| PEP Pepsico Inc. | 0.39% | 41,179 | $5.8M | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 54,900 | $5.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.38% | 66,039 | $5.5M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.37% | 116,201 | $5.5M | Reduce -0.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.35% | 224,315 | $5.2M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 66,368 | $5.2M | Add +11.4% |
| EMN Eastman Chemical Co. | 0.34% | 80,608 | $5.1M | Add +0.2% |
| HPQ HP Inc. | 0.33% | 178,360 | $4.9M | Reduce -1.2% |
| EPS Wisdomtree US Large Cap Fund | 0.33% | 70,200 | $4.8M | Add +0.3% |
| PIZ Invesco Dorsey Wright Develo | 0.32% | 100,197 | $4.8M | Add +4.3% |
| LEVI Levi Strauss & Co. Class A | 0.32% | 200,045 | $4.7M | New |
| WPC WP Carey Inc. | 0.31% | 68,673 | $4.6M | Add +0.4% |
| PIE Invesco Dorsey Wright Emergi | 0.30% | 183,463 | $4.5M | Add +7.5% |
| DWM Wisdomtree International Equ | 0.30% | 66,955 | $4.4M | Add +0.9% |
| DOC Healthpeak Properties Inc. | 0.29% | 222,127 | $4.3M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.28% | 159,809 | $4.1M | Reduce -1.3% |
| TGT Target Corp. | 0.25% | 41,644 | $3.7M | Reduce -0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.52 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.50 |
| JPM JPMorgan Chase & Co. | Reduce -22.7% | 1.48% | −0.43 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.43 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.40 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.36 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.14 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 1.49% | −0.10 |
| MBB iShares MBS ETF | Reduce -0.3% | 1.10% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 1.38% | −0.09 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.09 |
| FXR First Trust Indst/Producers | Reduce -1.3% | 1.45% | −0.08 |
| FXO First Trust Financial Alphad | Reduce -1.4% | 1.46% | −0.07 |
| UNM Unum Group | Reduce -1.4% | 0.59% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -1.3% | 0.24% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.8% | 0.72% | −0.07 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.07 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.06 |
| IP International Paper Co. | Reduce -0.8% | 0.58% | −0.06 |
| PDP Invesco Dorsey Wright Moment | Reduce -1.4% | 2.46% | −0.05 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -0.2% | 0.25% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.6% | 1.55% | −0.05 |
| FXU First Trust Utilities Alphad | Reduce -0.7% | 1.44% | −0.04 |
| SNY Sanofi-ADR | Reduce -0.1% | 0.37% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.86% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 0.78% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 1.04% | −0.03 |
| FAF First American Financial | Reduce -1.1% | 0.61% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.43% | −0.03 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.58% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| CMS CMS Energy Corp. | Reduce -0.7% | 0.62% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 1.21% | −0.01 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.54% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.28% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -1.0% | 0.38% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| OKLO Oklo Inc. | New | 0.63% | +0.63 |
| CLS Celestica Inc. | New | 0.55% | +0.55 |
| EBND State Street SPDR Bloomberg | New | 0.53% | +0.53 |
| NBIS Nebius Group NV | Add +59955.4% | 0.51% | +0.51 |
| PRIM Primoris Services Corp. | New | 0.50% | +0.50 |
| RBRK Rubrik Inc. Class A | New | 0.44% | +0.44 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.35% | +0.35 |
| LEVI Levi Strauss & Co. Class A | New | 0.32% | +0.32 |
| ENR Energizer Holdings Inc. | Add +110.0% | 0.39% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 8.79% | +0.20 |
| RBLX Roblox Corp. Class A | Add +1.1% | 1.14% | +0.20 |
| CMI Cummins Inc. | Add +1.2% | 1.10% | +0.18 |
| FXB Invesco Currencyshares Briti | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +5.8% | 1.03% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 4.71% | +0.12 |
| AAPL Apple Inc. | Add +0.1% | 0.93% | +0.11 |
| CAT Caterpillar Inc. | Add +701.0% | 0.11% | +0.10 |
| TSLA Tesla Inc. | Add +142.0% | 0.14% | +0.09 |
| BND Vanguard Total Bond Market | Add +13.2% | 2.28% | +0.09 |
| FR First Industrial Realty TR | Add +50026.4% | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +13.0% | 0.42% | +0.08 |
| IRM Iron Mountain Inc. | Add +4867.6% | 0.08% | +0.08 |
| NTRS Northern Trust Corp. | Add +11013.9% | 0.08% | +0.08 |
| ALLY Ally Financial Inc. | Add +21520.9% | 0.07% | +0.07 |
| JXN Jackson Financial Inc. Class A | Add +343300.0% | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 4.57% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +45.6% | 0.14% | +0.07 |
| DINO HF Sinclair Corp. | Add +0.7% | 0.43% | +0.06 |
| MSFT Microsoft Corp. | Add +11.0% | 0.82% | +0.04 |
| PIE Invesco Dorsey Wright Emergi | Add +7.5% | 0.30% | +0.04 |
| META Meta Platforms Inc. Class A | Add +64.9% | 0.11% | +0.04 |
| CM Can Imperial BK of Commerce | Add +2.9% | 0.55% | +0.03 |
| EPU iShares MSCI Peru and Global | Add +11.3% | 0.14% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +2.7% | 0.54% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.03% | +0.03 |
| GLW Corning Inc. | Add +274.7% | 0.03% | +0.02 |
| XLI SS Industrial Select Sector | Add +6.3% | 1.41% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.8% | 0.50% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +86.2% | 0.03% | +0.02 |
| ORCL Oracle Corp. | Add +6.5% | 0.09% | +0.02 |
| LLY Eli Lilly & Co. | Add +81.0% | 0.04% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +9.3% | 0.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.4% | 0.06% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +10.0% | 1.11% | +0.01 |
| CASY Casey's General Stores Inc. | Add +1.6% | 0.55% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +11.4% | 0.35% | +0.01 |
| HD Home Depot Inc. | Add +73.2% | 0.03% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +11.0% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +22.8% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +138.9% | 0.02% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,500 | $827Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 3,600 | $639Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 1,800 | $369Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 500 | $309Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,800 | $284Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| VGT Vanguard Info Tech ETF | INF TECH ETF | Sold out | 0 | $223before exit |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | Sold out | 0 | $54before exit |
| XYLD Global X S&P 500 Cove Call E | S&P 500 COVERED | Sold out | 0 | $19before exit |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | Sold out | 0 | $15before exit |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | Sold out | 0 | $13before exit |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF | Sold out | 0 | $11before exit |
| AOR iShares Core 60/40 Balanced | CORE 60 BALA ETF | Sold out | 0 | $10before exit |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | Sold out | 0 | $6before exit |
| BKLN Invesco Senior Loan ETF | SR LN ETF | Sold out | 0 | $5before exit |
| YORW York Water Co. | COM | Sold out | 0 | $3before exit |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 60 | $1before exit |
| IDV iShares International Select | INTL SEL DIV ETF | Sold out | 0 | $1before exit |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | Sold out | 0 | $1before exit |
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 |