The Analysis of NewSquare Capital LLC's Holdings
Currently, NewSquare Capital LLC holds 182 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLK (+65.5K shares, valued at $9.4M), N/A (+100.1K shares, valued at $6.5M), TER (+26.0K shares, valued at $5.0M); decreased their positions in VTI (-42.2K shares, valued at $14.1M), PDP (-102.0K shares, valued at $11.9M), N/A (-40.8K shares, valued at $11.2M); initiated new positions in N/A (+100.1K shares, valued at $6.5M), TER (+26.0K shares, valued at $5.0M), VMBS (+101.0K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS352.8K shares-10.67%2025-12-312026-02-17
VEU VANGUARD INTL EQUITY INDEX F870.6K shares-10.47%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR2.3M shares-10.95%2025-12-312026-02-17 IJH ISHARES TR489.5K shares-18.83%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS411.8K shares-8.88%2025-12-312026-02-17 IGSB ISHARES TR520.5K shares-19.86%2025-12-312026-02-17 PDP INVESCO EXCHANGE TRADED FD T205.4K shares-33.18%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR152.5K shares75.25%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR122.0K shares-9.38%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS315.0K shares-21.96%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.49.2K shares-28.93%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR22.9K shares-33.14%2025-12-312026-02-17 QTEC FIRST TR EXCHANGE-TRADED FD66.2K shares-33.66%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS239.4K shares-29.56%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS190.9K shares-8.70%2025-12-312026-02-17 FXR FIRST TR EXCHANGE TRADED FD183.3K shares-32.87%2025-12-312026-02-17 FXO FIRST TR EXCHANGE TRADED FD242.4K shares-33.15%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD53.0K shares-32.68%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS47.7K shares-27.03%2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD312.2K shares-33.14%2025-12-312026-02-17 CMI CUMMINS INC27.0K shares-29.83%2025-12-312026-02-17 IJR ISHARES TR109.0K shares-27.67%2025-12-312026-02-17 MBB ISHARES TR135.6K shares-20.24%2025-12-312026-02-17 NVDA NVIDIA CORPORATION59.7K shares-26.78%2025-12-312026-02-17 SPYG SPDR SERIES TRUST101.2K shares-30.93%2025-12-312026-02-17 AAPL APPLE INC38.0K shares-29.58%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP69.5K shares-28.72%2025-12-312026-02-17 AGG ISHARES TR97.6K shares-27.39%2025-12-312026-02-17 SPYV SPDR SERIES TRUST163.3K shares-29.02%2025-12-312026-02-17 TD TORONTO DOMINION BK ONT90.0K shares-29.19%2025-12-312026-02-17 IWB ISHARES TR22.1K shares-29.58%2025-12-312026-02-17 SPHY SPDR SERIES TRUST347.0K shares-21.59%2025-12-312026-02-17 MSFT MICROSOFT CORP16.6K shares-28.74%2025-12-312026-02-17 KRE SPDR SERIES TRUST119.2K shares-29.22%2025-12-312026-02-17 EWC ISHARES INC140.6K shares-11.13%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC60.8K shares-27.32%2025-12-312026-02-17 DBEF DBX ETF TR142.1K shares-9.94%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC100.1K sharesnew addition2025-12-312026-02-17 LCII LCI INDS53.7K shares-29.16%2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO69.9K shares-30.94%2025-12-312026-02-17 CVS CVS HEALTH CORP79.8K shares-28.38%2025-12-312026-02-17 CSCO CISCO SYS INC81.9K shares-28.47%2025-12-312026-02-17 INDA ISHARES TR114.9K shares-8.47%2025-12-312026-02-17 CMS CMS ENERGY CORP88.5K shares-28.69%2025-12-312026-02-17 AMGN AMGEN INC18.7K shares-29.13%2025-12-312026-02-17 UNM UNUM GROUP78.8K shares-29.11%2025-12-312026-02-17 FAF FIRST AMERN FINL CORP99.2K shares-28.97%2025-12-312026-02-17 AMZN AMAZON COM INC25.6K shares-30.59%2025-12-312026-02-17 IBND SPDR SERIES TRUST179.5K shares-27.00%2025-12-312026-02-17 EBND SPDR SERIES TRUST266.5K shares-26.61%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F103.6K shares-29.70%2025-12-312026-02-17 CF CF INDS HLDGS INC71.8K shares-29.06%2025-12-312026-02-17 PKG PACKAGING CORP AMER26.9K shares-28.41%2025-12-312026-02-17 MSM MSC INDL DIRECT INC65.6K shares-28.70%2025-12-312026-02-17 BXP BXP INC81.5K shares-28.50%2025-12-312026-02-17 EPS WISDOMTREE TR76.6K shares9.05%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR129.0K shares-27.49%2025-12-312026-02-17 CASY CASEYS GEN STORES INC9.6K shares-32.46%2025-12-312026-02-17 GILD GILEAD SCIENCES INC43.1K shares-28.04%2025-12-312026-02-17 GAP GAP INC203.4K shares-29.15%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO130.2K shares-29.33%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO13.8K shares-32.52%2025-12-312026-02-17 DWM WISDOMTREE TR73.7K shares10.03%2025-12-312026-02-17 GRMN GARMIN LTD24.9K shares-29.51%2025-12-312026-02-17 TER TERADYNE INC26.0K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC49.2K shares-30.17%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS101.0K sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 6636.8K shares-29.11%2025-12-312026-02-17 BWX SPDR SERIES TRUST207.2K shares-7.62%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS61.0K shares-8.10%2025-12-312026-02-17 EFA ISHARES TR47.9K shares-29.53%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP36.6K shares-32.06%2025-12-312026-02-17 BBY BEST BUY INC67.0K shares-28.97%2025-12-312026-02-17 VLO VALERO ENERGY CORP26.7K shares-28.95%2025-12-312026-02-17 HP INC HP INC188.8K shares5.86%2025-12-312026-02-17 PEP PEPSICO INC29.2K shares-29.01%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC39.1K shares-28.81%2025-12-312026-02-17 SNY SANOFI SA82.5K shares-28.99%2025-12-312026-02-17 DINO HF SINCLAIR CORP86.4K shares-28.85%2025-12-312026-02-17 CELESTICA INC CELESTICA INC13.2K shares-60.29%2025-12-312026-02-17 EMN EASTMAN CHEM CO57.4K shares-28.84%2025-12-312026-02-17 NOW SERVICENOW INC22.7K shares236.61%2025-12-312026-02-17 PFE PFIZER INC138.6K shares-13.25%2025-12-312026-02-17 TSN TYSON FOODS INC58.5K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC9.5K shares-49.96%2025-12-312026-02-17 ENR ENERGIZER HLDGS INC NEW164.9K shares-29.49%2025-12-312026-02-17 PIZ INVESCO EXCH TRADED FD TR II64.3K shares-35.82%2025-12-312026-02-17 WPC WP CAREY INC48.9K shares-28.80%2025-12-312026-02-17 EES WISDOMTREE TR53.7K shares9.98%2025-12-312026-02-17 EZM WISDOMTREE TR45.2K shares10.92%2025-12-312026-02-17 LEVI LEVI STRAUSS & CO NEW141.9K shares-29.05%2025-12-312026-02-17 TGT TARGET CORP29.8K shares-28.49%2025-12-312026-02-17 PIE INVESCO EXCH TRADED FD TR II116.8K shares-36.35%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC159.4K shares-28.25%2025-12-312026-02-17 OKLO OKLO INC34.8K shares-58.01%2025-12-312026-02-17 SNA SNAP ON INC7.2K shares-29.08%2025-12-312026-02-17 HYS PIMCO ETF TR24.8K shares-8.82%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.4K shares-15.15%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N51.8K shares-29.34%2025-12-312026-02-17 FXF INVESCO CURRENCYSHARES SWISS17.7K shares-9.37%2025-12-312026-02-17 FXB INVESCO CURRENCYSHARES BRIT14.5K shares-8.38%2025-12-312026-02-17 CAT CATERPILLAR INC3.2K shares-5.01%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD136.6K shares-9.00%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS23.9K shares-8.03%2025-12-312026-02-17 XOM EXXON MOBIL CORP13.3K shares305.65%2025-12-312026-02-17 IHY VANECK ETF TRUST72.6K shares-7.68%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD VI35.5K shares-7.55%2025-12-312026-02-17 DEM WISDOMTREE TR33.4K shares11.47%2025-12-312026-02-17 PGX INVESCO EXCH TRADED FD TR II136.6K shares-7.29%2025-12-312026-02-17 DGRW WISDOMTREE TR16.9K shares10.65%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F28.8K shares-4.03%2025-12-312026-02-17 DON WISDOMTREE TR27.9K shares12.96%2025-12-312026-02-17 EPU ISHARES TR19.9K shares-38.72%2025-12-312026-02-17 EWI ISHARES INC24.1K shares-37.06%2025-12-312026-02-17 GSK PLC GSK PLC26.4K sharesnew addition2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC4.4K shares-5.35%2025-12-312026-02-17 EPOL ISHARES TR34.9K shares-38.53%2025-12-312026-02-17 SMMU PIMCO ETF TR24.2K shares-12.14%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F23.8K shares-11.91%2025-12-312026-02-17 META META PLATFORMS INC1.7K shares-18.85%2025-12-312026-02-17 EWY ISHARES INC11.5K sharesnew addition2025-12-312026-02-17 EIS ISHARES INC9.9K shares-39.17%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.2K shares356.98%2025-12-312026-02-17 CTRE CARETRUST REIT INC28.7K shares-16.26%2025-12-312026-02-17 ALLY ALLY FINL INC22.8K shares-18.14%2025-12-312026-02-17 NTRS NORTHERN TR CORP7.3K shares-17.37%2025-12-312026-02-17 TFC TRUIST FINL CORP18.8K shares-16.33%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC8.6K shares-16.07%2025-12-312026-02-17 TSLA TESLA INC2.0K shares-56.42%2025-12-312026-02-17 ORCL ORACLE CORP4.4K shares-4.37%2025-12-312026-02-17 LLY ELI LILLY & CO714 shares-16.59%2025-12-312026-02-17 QHY WISDOMTREE TR15.5K shares-4.78%2025-12-312026-02-17 T AT&T INC28.6K shares-19.60%2025-12-312026-02-17 DES WISDOMTREE TR20.7K shares11.20%2025-12-312026-02-17 ARCC ARES CAPITAL CORP33.9K shares-17.70%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.2K shares-37.34%2025-12-312026-02-17 QSIG WISDOMTREE TR13.7K shares25.71%2025-12-312026-02-17 SHYD VANECK ETF TRUST27.6K shares-12.60%2025-12-312026-02-17 MUB ISHARES TR5.8K shares-89.73%2025-12-312026-02-17 FMB FIRST TR EXCH TRADED FD III12.0K shares-11.87%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS12.1K shares-12.16%2025-12-312026-02-17 USFR WISDOMTREE TR10.9K shares-24.83%2025-12-312026-02-17 MMIT NEW YORK LIFE INVTS ACTIVE E22.5K shares-6.25%2025-12-312026-02-17 AGGY WISDOMTREE TR12.2K shares-3.04%2025-12-312026-02-17 QIG WISDOMTREE TR11.7K shares-2.85%2025-12-312026-02-17 EMCB WISDOMTREE TR7.9K shares-3.31%2025-12-312026-02-17 GLW CORNING INC5.9K shares30.04%2025-12-312026-02-17 IVV ISHARES TR649 shares-11.22%2025-12-312026-02-17 WMT WALMART INC3.9K shares2.76%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.1K shares-19.28%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.8K shares-7.67%2025-12-312026-02-17 ABBV ABBVIE INC1.6K shares-24.26%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR15.1K shares-6.64%2025-12-312026-02-17 V VISA INC985 shares-6.90%2025-12-312026-02-17 MCD MCDONALDS CORP1.1K shares47.28%2025-12-312026-02-17 SPYD SPDR SERIES TRUST7.2K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED535 shares-16.67%2025-12-312026-02-17 FLMI FRANKLIN TEMPLETON ETF TR12.2K shares-6.67%2025-12-312026-02-17 MUNI PIMCO ETF TR5.8K shares-11.20%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE951 shares1.82%2025-12-312026-02-17 WM WASTE MGMT INC DEL1.3K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP5.2K shares-11.48%2025-12-312026-02-17 WFC WELLS FARGO CO NEW2.9K shares0.35%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.2K shares-8.69%2025-12-312026-02-17 ITT INC ITT INC1.4K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS2.0K shares19.59%2025-12-312026-02-17 LINDE PLC LINDE PLC566 shares32.55%2025-12-312026-02-17 HON HONEYWELL INTL INC1.2K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC750 sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION1.1K shares-7.64%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC614 shares-9.17%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available