NewSquare Capital LLC

Name: NewSquare Capital LLC 13F holdings, Q4 2025
Creator: NewSquare Capital LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), NewSquare Capital LLC reported 182 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.6%) and Schwab US Large-Cap ETF (SCHX, 5.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 16, added to 20 and reduced 152. The biggest buy was a new position in Teradyne (TER) and the biggest sale an exit from Roblox Class A (RBLX).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001546989
Portfolio Value: $1.1B (Q4 2025)
SEC Filing: 0001546989-26-000001 ↗ filed Feb 17, 2026

Holdings Value

Holdings 182 stocks · $1.1B


VTI VG Morningstar TS MKT ETF-US	10.43%	352,810	$118.3M	Reduce -10.7%
VEU Vanguard Ftse All-World Ex-U	5.65%	870,639	$64.0M	Reduce -10.5%
SCHX Schwab US Large-Cap ETF	5.40%	2,276,685	$61.3M	Reduce -10.9%
IJH iShares Core S&P Midcap ETF	2.85%	489,537	$32.3M	Reduce -18.8%
BND Vanguard Total Bond Market	2.69%	411,808	$30.5M	Reduce -8.9%
IGSB iShares 1-5Y Inv Grade Corp.	2.43%	520,506	$27.5M	Reduce -19.9%
PDP Invesco Dorsey Wright Moment	2.11%	205,401	$23.9M	Reduce -33.2%
SPLV Invesco S&P 500 Low Volatili	1.94%	308,174	$22.0M	Reduce -32.3%
XLK SS Technology Select Sector	1.94%	152,482	$22.0M	Reduce -12.4%
XLI SS Industrial Select Sector	1.67%	122,016	$18.9M	Reduce -9.4%
VGSH Vanguard Short-Term Treasury	1.63%	314,964	$18.5M	Reduce -22.0%
JPM JPMorgan Chase & Co.	1.40%	49,169	$15.8M	Reduce -28.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	22,850	$15.6M	Reduce -33.1%
QTEC First Trust Nasdq 100 Tech I	1.34%	66,164	$15.2M	Reduce -33.7%
VEA Vanguard Ftse Developed ETF	1.32%	239,383	$15.0M	Reduce -29.6%
BIV Vanguard Intermediate-Term B	1.31%	190,950	$14.9M	Reduce -8.7%
FXR First Trust Indst/Producers	1.29%	183,299	$14.6M	Reduce -32.9%
FXO First Trust Financial Alphad	1.29%	242,392	$14.6M	Reduce -33.1%
FDN First Trust DJ Internet Ind	1.26%	53,004	$14.3M	Reduce -32.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.25%	47,672	$14.1M	Reduce -27.0%
FXU First Trust Utilities Alphad	1.24%	312,244	$14.1M	Reduce -33.1%
CMI Cummins Inc.	1.22%	27,013	$13.8M	Reduce -29.8%
IJR iShares Core S&P Small-Cap E	1.16%	109,011	$13.1M	Reduce -27.7%
MBB iShares MBS ETF	1.14%	135,623	$12.9M	Reduce -20.2%
JNK SS SPDR BB High Yield Bond	1.12%	130,687	$12.7M	Reduce -29.3%
NVDA Nvidia Corp.	0.98%	59,710	$11.1M	Reduce -26.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.95%	101,231	$10.8M	Reduce -30.9%
AAPL Apple Inc.	0.91%	38,032	$10.3M	Reduce -29.6%
SCCO Southern Copper Corp.	0.88%	69,484	$10.0M	Reduce -28.7%
AGG iShares Core U.S. Aggregate	0.86%	97,591	$9.7M	Reduce -27.4%
SPYV SS SPDR P S&P 500 Value ETF	0.82%	163,266	$9.3M	Reduce -29.0%
STX Seagate Technology Holdings	0.79%	32,365	$8.9M	Reduce -55.8%
TD Toronto-Dominion Bank	0.75%	89,960	$8.5M	Reduce -29.2%
IWB iShares Russell 1000 ETF	0.73%	22,086	$8.2M	Reduce -29.6%
SPHY SS SPDR P High Yield ETF	0.72%	347,017	$8.2M	Reduce -21.6%
MSFT Microsoft Corp.	0.71%	16,594	$8.0M	Reduce -28.7%
KRE SS SPDR S&P Regional Bank	0.68%	119,171	$7.7M	Reduce -29.2%
EWC iShares MSCI Canada ETF	0.67%	140,648	$7.6M	Reduce -11.1%
PRU Prudential Financial Inc.	0.61%	60,797	$6.9M	Reduce -27.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.60%	142,132	$6.8M	Reduce -9.9%
UL Unilever PLC-Sponsored ADR	0.58%	100,144	$6.5M	Reduce -29.3%
LCII Lci Industries	0.57%	53,701	$6.5M	Reduce -29.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.56%	69,911	$6.3M	Reduce -30.9%
CVS CVS Health Corp.	0.56%	79,808	$6.3M	Reduce -28.4%
CSCO Cisco Systems Inc.	0.56%	81,852	$6.3M	Reduce -28.5%
INDA iShares MSCI India ETF	0.55%	114,851	$6.2M	Reduce -8.5%
CMS CMS Energy Corp.	0.55%	88,468	$6.2M	Reduce -28.7%
AMGN Amgen Inc.	0.54%	18,689	$6.1M	Reduce -29.1%
UNM Unum Group	0.54%	78,831	$6.1M	Reduce -29.1%
FAF First American Financial	0.54%	99,192	$6.1M	Reduce -29.0%
AMZN Amazon.com Inc.	0.52%	25,624	$5.9M	Reduce -30.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.51%	179,491	$5.8M	Reduce -27.0%
DUK Duke Energy Corp.	0.51%	49,047	$5.7M	Reduce -29.1%
EBND State Street SPDR Bloomberg	0.50%	266,466	$5.7M	Reduce -26.6%
VWO Vanguard Ftse Emerging Marke	0.49%	103,620	$5.6M	Reduce -29.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.49%	71,811	$5.6M	Reduce -29.1%
PKG Packaging Corp. of America	0.49%	26,924	$5.6M	Reduce -28.4%
MSM MSC Industrial Direct Co. Class A	0.49%	65,613	$5.5M	Reduce -28.7%
BXP BXP Inc.	0.48%	81,452	$5.5M	Reduce -28.5%
EPS Wisdomtree US Large Cap Fund	0.48%	76,551	$5.4M	Add +9.1%
SRLN SS Blackstone Sr Loan ETF	0.47%	128,999	$5.3M	Reduce -27.5%
CASY Casey's General Stores Inc.	0.47%	9,620	$5.3M	Reduce -32.5%
GILD Gilead Sciences Inc.	0.47%	43,082	$5.3M	Reduce -28.0%
MRK Merck & Co. Inc.	0.46%	49,912	$5.3M	Reduce -24.4%
GAP The Gap Inc.	0.46%	203,373	$5.2M	Reduce -29.1%
IP International Paper Co.	0.45%	130,247	$5.1M	Reduce -29.3%
AXP American Express Co.	0.45%	13,787	$5.1M	Reduce -32.5%
DWM Wisdomtree International Equ	0.45%	73,669	$5.1M	Add +10.0%
GRMN Garmin Ltd.	0.45%	24,886	$5.0M	Reduce -29.5%
TER Teradyne Inc.	0.44%	26,021	$5.0M	New
UPS United Parcel Service Class B	0.43%	49,167	$4.9M	Reduce -30.2%
VMBS Vanguard Mortgage-Backed Sec	0.42%	101,013	$4.8M	New
PSX Phillips 66	0.42%	36,805	$4.7M	Reduce -29.1%
BWX SS SPDR BB Intl Treasury BD	0.41%	207,217	$4.7M	Reduce -7.6%
VCLT Vanguard Long-Term Corp. Bond	0.41%	60,995	$4.6M	Reduce -8.1%
EFA iShares MSCI Eafe ETF	0.41%	47,911	$4.6M	Reduce -29.5%
SWK Stanley Black & Decker Inc.	0.41%	61,847	$4.6M	Reduce -29.4%
PRIM Primoris Services Corp.	0.40%	36,610	$4.5M	Reduce -32.1%
BBY Best Buy Co. Inc.	0.40%	67,033	$4.5M	Reduce -29.0%
VLO Valero Energy Corp.	0.38%	26,694	$4.3M	Reduce -28.9%
HPQ HP Inc.	0.37%	188,820	$4.2M	Add +5.9%
PEP Pepsico Inc.	0.37%	29,232	$4.2M	Reduce -29.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.35%	39,084	$4.0M	Reduce -28.8%
SNY Sanofi-ADR	0.35%	82,512	$4.0M	Reduce -29.0%
DINO HF Sinclair Corp.	0.35%	86,362	$4.0M	Reduce -28.9%
CLS Celestica Inc.	0.34%	13,152	$3.9M	Reduce -60.3%
EMN Eastman Chemical Co.	0.32%	57,363	$3.7M	Reduce -28.8%
NOW ServiceNow Inc.	0.31%	22,728	$3.5M	Reduce -32.7%
PFE Pfizer Inc.	0.30%	138,637	$3.5M	Reduce -13.3%
TSN Tyson Foods Inc. Class A	0.30%	58,459	$3.4M	New
AVGO Broadcom Inc.	0.29%	9,505	$3.3M	Reduce -50.0%
ENR Energizer Holdings Inc.	0.29%	164,909	$3.3M	Reduce -29.5%
IAU iShares Gold Trust	0.28%	38,928	$3.2M	Reduce -14.9%
PIZ Invesco Dorsey Wright Develo	0.28%	64,307	$3.1M	Reduce -35.8%
WPC WP Carey Inc.	0.28%	48,897	$3.1M	Reduce -28.8%
EES Wisdomtree US Smallcap Fund	0.27%	53,713	$3.1M	Add +10.0%
EZM Wisdomtree US Midcap Fund	0.27%	45,249	$3.0M	Add +10.9%
LEVI Levi Strauss & Co. Class A	0.26%	141,925	$2.9M	Reduce -29.1%
TGT Target Corp.	0.26%	29,781	$2.9M	Reduce -28.5%
PIE Invesco Dorsey Wright Emergi	0.24%	116,778	$2.8M	Reduce -36.4%

Show all 182 holdings

Portfolio Sells Q3 2025 → Q4 2025


RBLX Roblox Corp. Class A	Sold out	0.00%	−1.14
NBIS Nebius Group NV	Sold out	0.00%	−0.51
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.44
OKLO Oklo Inc.	Reduce -58.0%	0.22%	−0.41
STX Seagate Technology Holdings	Reduce -55.8%	0.79%	−0.39
MUB iShares National Muni Bond E	Reduce -89.7%	0.05%	−0.35
PDP Invesco Dorsey Wright Moment	Reduce -33.2%	2.11%	−0.35
SPLV Invesco S&P 500 Low Volatili	Reduce -32.3%	1.94%	−0.33
FDN First Trust DJ Internet Ind	Reduce -32.7%	1.26%	−0.24
CLS Celestica Inc.	Reduce -60.3%	0.34%	−0.21
QTEC First Trust Nasdq 100 Tech I	Reduce -33.7%	1.34%	−0.21
FXU First Trust Utilities Alphad	Reduce -33.1%	1.24%	−0.20
FXO First Trust Financial Alphad	Reduce -33.1%	1.29%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -33.1%	1.37%	−0.17
FXR First Trust Indst/Producers	Reduce -32.9%	1.29%	−0.15
GRMN Garmin Ltd.	Reduce -29.5%	0.45%	−0.14
AVGO Broadcom Inc.	Reduce -50.0%	0.29%	−0.13
IP International Paper Co.	Reduce -29.3%	0.45%	−0.13
CF CF Industries Holdings Inc.	Reduce -29.1%	0.49%	−0.13
IYY iShares Dow Jones U.S. ETF	Sold out	0.00%	−0.11
NOW ServiceNow Inc.	Reduce -32.7%	0.31%	−0.11
MSFT Microsoft Corp.	Reduce -28.7%	0.71%	−0.11
JNK SS SPDR BB High Yield Bond	Reduce -29.3%	1.12%	−0.11
ENR Energizer Holdings Inc.	Reduce -29.5%	0.29%	−0.11
PRIM Primoris Services Corp.	Reduce -32.1%	0.40%	−0.10
FR First Industrial Realty TR	Sold out	0.00%	−0.09
BXP BXP Inc.	Reduce -28.5%	0.48%	−0.09
BBY Best Buy Co. Inc.	Reduce -29.0%	0.40%	−0.09
MSM MSC Industrial Direct Co. Class A	Reduce -28.7%	0.49%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -30.9%	0.95%	−0.09
JPM JPMorgan Chase & Co.	Reduce -28.9%	1.40%	−0.08
IRM Iron Mountain Inc.	Sold out	0.00%	−0.08
DINO HF Sinclair Corp.	Reduce -28.9%	0.35%	−0.08
CASY Casey's General Stores Inc.	Reduce -32.5%	0.47%	−0.08
DUK Duke Energy Corp.	Reduce -29.1%	0.51%	−0.07
FAF First American Financial	Reduce -29.0%	0.54%	−0.07
CMS CMS Energy Corp.	Reduce -28.7%	0.55%	−0.07
PKG Packaging Corp. of America	Reduce -28.4%	0.49%	−0.07
UL Unilever PLC-Sponsored ADR	Reduce -29.3%	0.58%	−0.06
DOC Healthpeak Properties Inc.	Reduce -28.3%	0.23%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -29.6%	1.32%	−0.06
PIE Invesco Dorsey Wright Emergi	Reduce -36.4%	0.24%	−0.06
PSX Phillips 66	Reduce -29.1%	0.42%	−0.06
TSLA Tesla Inc.	Reduce -56.4%	0.08%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -27.7%	1.16%	−0.06
LEVI Levi Strauss & Co. Class A	Reduce -29.1%	0.26%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -27.4%	0.86%	−0.05
VLO Valero Energy Corp.	Reduce -28.9%	0.38%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -29.7%	0.49%	−0.05
IWB iShares Russell 1000 ETF	Reduce -29.6%	0.73%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


TER Teradyne Inc.	New	0.44%	+0.44
VMBS Vanguard Mortgage-Backed Sec	New	0.42%	+0.42
TSN Tyson Foods Inc. Class A	New	0.30%	+0.30
EPS Wisdomtree US Large Cap Fund	Add +9.1%	0.48%	+0.15
DWM Wisdomtree International Equ	Add +10.0%	0.45%	+0.15
XOM Exxon Mobil Corp.	Add +305.6%	0.14%	+0.12
GSK GSK PLC-Spon ADR	New	0.11%	+0.11
EWY iShares MSCI South Korea ETF	New	0.10%	+0.10
EES Wisdomtree US Smallcap Fund	Add +10.0%	0.27%	+0.08
EZM Wisdomtree US Midcap Fund	Add +10.9%	0.27%	+0.08
GS Goldman Sachs Group Inc.	Add +357.0%	0.09%	+0.08
DEM Wisdomtree Emerging Markets	Add +11.5%	0.14%	+0.04
HPQ HP Inc.	Add +5.9%	0.37%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +10.7%	0.13%	+0.04
DON Wisdomtree US Midcap Dividen	Add +13.0%	0.13%	+0.04
WM Waste Management Inc.	New	0.03%	+0.03
QSIG Wisdomtree US Short Term Cor	Add +25.7%	0.06%	+0.02
ITT Itt Inc.	New	0.02%	+0.02
HON Honeywell International Inc.	New	0.02%	+0.02
GLW Corning Inc.	Add +30.0%	0.05%	+0.02
MU Micron Technology Inc.	New	0.02%	+0.02
DES Wisdomtree US Smallcap Divid	Add +11.2%	0.06%	+0.02
MCD McDonald's Corp.	Add +47.3%	0.03%	+0.01
BLK BlackRock Inc.	Add +46.0%	0.03%	+0.01
WMT Walmart Inc.	Add +2.8%	0.04%	+0.01
LIN Linde PLC	Add +32.5%	0.02%	+0.01
WFC Wells Fargo & Co.	Add +0.3%	0.02%	+0.01
ABT Abbott Laboratories	Add +19.6%	0.02%	+0.01
GE General Electric	Add +1.8%	0.03%	+0.01

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