NewSquare Capital LLC

Name: NewSquare Capital LLC 13F holdings, Q3 2025
Creator: NewSquare Capital LLC
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
LYB Lyondellbasell Indu Class A	0.24%	73,337	$3.6M	Reduce -1.3%
SNA Snap-on Inc.	0.24%	10,159	$3.5M	Add +0.8%
IAU iShares Gold Trust	0.23%	45,741	$3.3M	Reduce -0.1%
EES Wisdomtree US Smallcap Fund	0.18%	48,840	$2.7M	Add +3.1%
EZM Wisdomtree US Midcap Fund	0.18%	40,793	$2.7M	Add +3.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.18%	27,190	$2.6M	Add +2.7%
FXF Invesco Currencyshares Swiss	0.15%	19,557	$2.2M	Add +7.9%
GOOGL Alphabet Inc. Class A	0.14%	8,740	$2.1M	Add +45.6%
TSLA Tesla Inc.	0.14%	4,617	$2.1M	Add +142.0%
FXB Invesco Currencyshares Briti	0.14%	15,822	$2.0M	New
PDBC Invesco Optimum Yield Divers	0.14%	150,077	$2.0M	Add +11.7%
EPU iShares MSCI Peru and Global	0.14%	32,419	$2.0M	Add +11.3%
EWI iShares MSCI Italy ETF	0.14%	38,366	$2.0M	Add +4.1%
EPOL iShares MSCI Poland ETF	0.12%	56,767	$1.8M	Add +3.4%
IHY Vaneck Int High Yield Bond	0.12%	78,631	$1.7M	Add +2.0%
VWOB Vanguard Emerg MKTS Gov BND	0.12%	25,939	$1.7M	Add +2.0%
PGX Invesco Preferred ETF	0.12%	147,317	$1.7M	Add +3.2%
FIXD First Trust Smith Opportunis	0.12%	38,412	$1.7M	Add +3.3%
IYY iShares Dow Jones U.S. ETF	0.11%	10,411	$1.7M	Add +7.3%
EIS iShares MSCI Israel ETF	0.11%	16,226	$1.6M	Add +8.0%
CAT Caterpillar Inc.	0.11%	3,332	$1.6M	Add +701.0%
META Meta Platforms Inc. Class A	0.11%	2,154	$1.6M	Add +64.9%
JPST JPMorgan Ultra-Short Income	0.10%	29,986	$1.5M	Add +3.6%
LHX L3HARRIS Technologies Inc.	0.10%	4,613	$1.4M	Add +9.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.09%	27,586	$1.4M	Add +5.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	26,987	$1.4M	Add +5.6%
DEM Wisdomtree Emerging Markets	0.09%	29,937	$1.4M	Add +2.4%
FR First Industrial Realty TR	0.09%	26,567	$1.4M	Add +50026.4%
DGRW Wisdomtree U.S. Quality Divi	0.09%	15,256	$1.4M	Add +1.1%
DON Wisdomtree US Midcap Dividen	0.09%	24,711	$1.3M	Add +2.3%
ORCL Oracle Corp.	0.09%	4,554	$1.3M	Add +6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	11,823	$1.2M	Add +4867.6%
CTRE Caretrust REIT Inc.	0.08%	34,242	$1.2M	Add +11.0%
NTRS Northern Trust Corp.	0.08%	8,780	$1.2M	Add +11013.9%
ALLY Ally Financial Inc.	0.07%	27,891	$1.1M	Add +21520.9%
JXN Jackson Financial Inc. Class A	0.07%	10,302	$1.0M	Add +343300.0%
TFC Truist Financial Corp.	0.07%	22,524	$1.0M	Add +12.4%
T AT&T Inc.	0.07%	35,590	$1.0M	Add +13.4%
QQQ Invesco QQQ Trust Series 1	0.06%	1,499	$900K	Reduce -2.5%
GOOG Alphabet Inc. Class C	0.06%	3,468	$845K	Reduce -8.9%
ARCC Ares Capital Corp.	0.06%	41,230	$842K	Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	1,612	$810K	Add +51.4%
QHY Wisdomtree US High Yield Cor	0.05%	16,242	$756K	Add +5.7%
USFR Wisdomtree Floating Rate Tre	0.05%	14,482	$728K	Add +6.0%
SHYD Vaneck SH Hi YLD Muni	0.05%	31,536	$722K	Add +13.0%
FMB First Trust Managed Municipa	0.05%	13,668	$693K	Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	13,762	$689K	Add +3.5%
LLY Eli Lilly & Co.	0.04%	856	$653K	Add +81.0%
DES Wisdomtree US Smallcap Divid	0.04%	18,632	$628K	Add +4.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	23,970	$582K	Add +1.7%
AGGY Wisdomtree Yield Enhanced US	0.04%	12,548	$556K	Add +7.4%
QIG Wisdomtree US Corporate Bond	0.04%	12,081	$547K	Add +4.9%
EMCB Wisdomtree Em Corp. Bond	0.04%	8,165	$547K	Add +7.4%
QSIG Wisdomtree US Short Term Cor	0.04%	10,866	$532K	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,838	$529K	Add +16.4%
ABBV Abbvie Inc.	0.03%	2,119	$491K	Add +22.8%
IVV iShares Core S&P 500 ETF	0.03%	731	$489K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	2,655	$484K	Add +86.2%
WMT Walmart Inc.	0.03%	3,810	$393K	Add +48.7%
HD Home Depot Inc.	0.03%	930	$377K	Add +73.2%
DVY iShares Select Dividend ETF	0.03%	2,650	$377K	Add +0.0%
SCHF Schwab Intl Equity ETF	0.03%	16,146	$376K	Reduce -0.1%
GLW Corning Inc.	0.03%	4,568	$375K	Add +274.7%
XOM Exxon Mobil Corp.	0.03%	3,276	$369K	Add +52.3%
MA Mastercard Inc. Class A	0.02%	642	$365K	Add +29.7%
JNJ Johnson & Johnson	0.02%	1,969	$365K	Add +22.2%
NFLX Netflix Inc.	0.02%	303	$363K	Add +23.2%
V Visa Inc. Class A	0.02%	1,058	$361K	Add +10.6%
IVW iShares S&P 500 Growth ETF	0.02%	2,843	$343K	No change
MUNI PIMCO Intermediate Municipal	0.02%	6,502	$340K	Add +7.0%
FLMI Franklin Dynamic Municipal B	0.02%	13,083	$324K	Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	7,222	$318K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	5,907	$305K	Add +31.6%
GE General Electric filed as GE AEROSPACE	0.02%	934	$281K	Add +13.9%
COST Costco Wholesale Corp.	0.02%	288	$267K	Add +10.8%
BLK BlackRock Inc.	0.02%	224	$261K	Add +13.7%
WFC Wells Fargo & Co.	0.02%	2,867	$240K	Add +2.4%
PG The Procter & Gamble Co.	0.02%	1,538	$236K	Add +48.5%
UNH Unitedhealth Group Inc.	0.02%	676	$233K	Add +138.9%
ABT Abbott Laboratories	0.01%	1,644	$220K	Add +48.4%
MCD McDonald's Corp.	0.01%	717	$218K	Add +35.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	725	$213K	No change
GS Goldman Sachs Group Inc.	0.01%	265	$211K	Add +15.2%
AMD Advanced Micro Devices	0.01%	1,300	$210K	Add +16.9%
AVEM Avantis Emerging Markets Eq	0.01%	2,799	$210K	No change
RTX RTX Corp.	0.01%	1,244	$208K	Add +10.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	729	$204K	Add +79.1%
LIN Linde PLC	0.01%	427	$203K	Reduce -29.5%

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