NewSquare Capital LLC
CIK 1546989 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- VTI8.59%
- VEU4.58%
- SCHX4.50%
- IJH2.69%
- IGSB2.54%
- PDP2.52%
- SPLV2.44%
- BND2.19%
- JPM1.91%
- VGSH1.68%
Share classes counted separately33.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.51 pp8.08% → 8.59%Shares +19.72K (+5.35%)
- SPLVWeight decreased · -0.40 pp2.84% → 2.44%Shares -14.83K (-3.18%)
- VEUWeight increased · +0.31 pp4.27% → 4.58%Shares +55.20K (+6.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
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 | $115.53M | 8.59% | 388.54K shares | 8.08% → 8.59%+0.51 pp +19.72K (+5.35%) | Added | ↗▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $61.65M | 4.58% | 940.03K shares | 4.27% → 4.58%+0.31 pp +55.20K (+6.24%) | Added | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $60.50M | 4.50% | 2.49M shares | 4.24% → 4.50%+0.26 pp +120.08K (+5.06%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $36.15M | 2.69% | 582.91K shares | 2.66% → 2.69%+0.03 pp +24.27K (+4.35%) | Added | ↗▾ |
| 05 | IGSBISHARES 1-5Y INV GRADE CORPETF View history and evidence | $34.21M | 2.54% | 648.33K shares | 2.74% → 2.54%-0.20 pp +6.57K (+1.02%) | Added | ↗▾ |
| 06 | PDPINVESCO DORSEY WRIGHT MOMENTETF View history and evidence | $33.84M | 2.52% | 311.66K shares | 2.68% → 2.52%-0.16 pp -16.37K (-4.99%) | Reduced | ↗▾ |
| 07 | SPLVINVESCO S&P 500 LOW VOLATILIETF View history and evidence | $32.82M | 2.44% | 450.76K shares | 2.84% → 2.44%-0.40 pp -14.83K (-3.18%) | Reduced | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $29.40M | 2.19% | 399.28K shares | 2.35% → 2.19%-0.16 pp +6.48K (+1.65%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COStock View history and evidence | $25.75M | 1.91% | 89.53K shares | 1.71% → 1.91%+0.20 pp +3.62K (+4.21%) | Added | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $22.65M | 1.68% | 385.26K shares | 1.80% → 1.68%-0.12 pp +8.56K (+2.27%) | Added | ↗▾ |
Options overlay 5
$2.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 1.50K | $827.46K | 0 (0.00%) | ▾ |
GOOGALPHABET INC-CL CStock View history and evidence | Put | 3.60K | $638.60K | 0 (0.00%) | ▾ |
AAPLAPPLE INCStock View history and evidence | Put | 1.80K | $369.31K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 98
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JWN NORDSTROM INC | Non-derivative | -360,659 | -$8.82M | SEC filing ↗ | SEC filing ↗ |
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | -247,635 | -$7.45M | SEC filing ↗ | SEC filing ↗ |
| PDBA INVESCO AGRICULTURE CMDTYK-1 | Non-derivative | -9,561 | -$336.17K | SEC filing ↗ | SEC filing ↗ |
3 / 98 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1347820443
}Research all 1,308 reported holdings.
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