NewSquare Capital LLC
CIK 1546989 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- VTI6.53%
- SCHX3.43%
- SPY3.27%
- PDP3.19%
- IGSB3.13%
- SPLV3.07%
- VEU2.94%
- BND2.64%
- FTXL2.00%
- FDN1.98%
Share classes counted separately32.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $61.77M | 6.53% | 299.23K shares | — | ↗▾ | |
| 02 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $32.43M | 3.43% | 658.75K shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $30.98M | 3.27% | 72.48K shares | — | ↗▾ | |
| 04 | PDPINVESCO DORSEY WRIGHT MOMENTETF View history and evidence | $30.18M | 3.19% | 391.96K shares | — | ↗▾ | |
| 05 | IGSBISHARES 1-5Y INV GRADE CORPETF View history and evidence | $29.66M | 3.13% | 595.14K shares | — | ↗▾ | |
| 06 | SPLVINVESCO S&P 500 LOW VOLATILIETF View history and evidence | $29.05M | 3.07% | 494.11K shares | — | ↗▾ | |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $27.81M | 2.94% | 558.87K shares | — | ↗▾ | |
| 08 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $24.97M | 2.64% | 357.84K shares | — | ↗▾ | |
| 09 | FTXLFIRST TRUST NASDAQ SEMICONDUETF View history and evidence | $18.97M | 2.00% | 280.45K shares | — | ↗▾ | |
| 10 | FDNFIRST TRUST DJ INTERNET INDETF View history and evidence | $18.71M | 1.98% | 117.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 355
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DKS DICK'S SPORTING GOODS INC | Non-derivative | — | — | SEC filing ↗ | |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | — | — | SEC filing ↗ | |
| IVAL ALPHA ARCHI INTL QT VLU ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 355 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1546989 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 946247648
}Research all 603 reported holdings.
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