The Analysis of NewSquare Capital LLC's Holdings
Currently, NewSquare Capital LLC holds 188 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in OKLO (+82.8K shares, valued at $9.2M), CLS (+33.1K shares, valued at $8.2M), EBND (+363.1K shares, valued at $7.8M); decreased their positions in JPM (-20.3K shares, valued at $6.4M), PDP (-4.3K shares, valued at $502.9K), SPYG (-4.4K shares, valued at $464.1K); initiated new positions in OKLO (+82.8K shares, valued at $9.2M), CLS (+33.1K shares, valued at $8.2M), EBND (+363.1K shares, valued at $7.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS395.0K shares1.65%2025-09-302025-11-12
VEU VANGUARD INTL EQUITY INDEX F972.5K shares3.45%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR2.6M shares2.55%2025-09-302025-11-12 IJH ISHARES TR603.1K shares3.46%2025-09-302025-11-12 PDP INVESCO EXCHANGE TRADED FD T307.4K shares-1.37%2025-09-302025-11-12 IGSB ISHARES TR649.5K shares0.18%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS452.0K shares13.19%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II455.1K shares0.96%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR87.0K shares-0.70%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS403.6K shares4.75%2025-09-302025-11-12 QTEC FIRST TR EXCHANGE-TRADED FD99.7K shares-1.58%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR34.2K shares1.98%2025-09-302025-11-12 FDN FIRST TR EXCHANGE-TRADED FD78.7K shares-1.34%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.69.2K shares-22.72%2025-09-302025-11-12 FXO FIRST TR EXCHANGE TRADED FD362.6K shares-1.42%2025-09-302025-11-12 FXR FIRST TR EXCHANGE TRADED FD273.0K shares-1.26%2025-09-302025-11-12 FXU FIRST TR EXCHANGE TRADED FD467.0K shares-0.70%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR134.7K shares6.34%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS339.9K shares-1.90%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS65.3K shares3.49%2025-09-302025-11-12 JNK SPDR SERIES TRUST184.8K shares0.73%2025-09-302025-11-12 IJR ISHARES TR150.7K shares-2.48%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PL73.2K shares-0.38%2025-09-302025-11-12 RBLX ROBLOX CORP121.0K shares1.10%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS209.1K shares10.04%2025-09-302025-11-12 CMI CUMMINS INC38.5K shares1.17%2025-09-302025-11-12 MBB ISHARES TR170.0K shares-0.30%2025-09-302025-11-12 SPYG SPDR SERIES TRUST146.6K shares-2.94%2025-09-302025-11-12 NVDA NVIDIA CORPORATION81.6K shares5.81%2025-09-302025-11-12 AAPL APPLE INC54.0K shares0.07%2025-09-302025-11-12 AGG ISHARES TR134.4K shares8.58%2025-09-302025-11-12 SPYV SPDR SERIES TRUST230.0K shares-0.99%2025-09-302025-11-12 MSFT MICROSOFT CORP23.3K shares10.97%2025-09-302025-11-12 SCCO SOUTHERN COPPER CORP97.5K shares-0.14%2025-09-302025-11-12 IWB ISHARES TR31.4K shares-2.83%2025-09-302025-11-12 KRE SPDR SERIES TRUST168.4K shares0.62%2025-09-302025-11-12 SPHY SPDR SERIES TRUST442.6K shares-0.83%2025-09-302025-11-12 TD TORONTO DOMINION BK ONT127.0K shares-0.69%2025-09-302025-11-12 UL UNILEVER PLC159.4K shares0.93%2025-09-302025-11-12 OKLO OKLO INC82.8K sharesnew addition2025-09-302025-11-12 CMS CMS ENERGY CORP124.1K shares-0.71%2025-09-302025-11-12 CF CF INDS HLDGS INC101.2K shares0.61%2025-09-302025-11-12 FAF FIRST AMERN FINL CORP139.7K shares-1.05%2025-09-302025-11-12 GRMN GARMIN LTD35.3K shares-0.39%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC83.7K shares1.45%2025-09-302025-11-12 UNM UNUM GROUP111.2K shares-1.44%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW69.2K shares-0.24%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO184.3K shares-0.81%2025-09-302025-11-12 MSM MSC INDL DIRECT INC92.0K shares-0.85%2025-09-302025-11-12 BXP BXP INC113.9K shares0.05%2025-09-302025-11-12 CVS CVS HEALTH CORP111.4K shares-0.07%2025-09-302025-11-12 PKG PACKAGING CORP AMER37.6K shares-1.98%2025-09-302025-11-12 CLS CELESTICA INC33.1K sharesnew addition2025-09-302025-11-12 AMZN AMAZON COM INC36.9K shares10.92%2025-09-302025-11-12 CM CANADIAN IMPERIAL BANK OF CO101.2K shares2.93%2025-09-302025-11-12 CASY CASEYS GEN STORES INC14.2K shares1.59%2025-09-302025-11-12 EWC ISHARES INC158.3K shares2.66%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F147.4K shares-2.38%2025-09-302025-11-12 IBND SPDR SERIES TRUST245.9K shares4.25%2025-09-302025-11-12 CSCO CISCO SYS INC114.4K shares1.21%2025-09-302025-11-12 EBND SPDR SERIES TRUST363.1K sharesnew addition2025-09-302025-11-12 NBIS NEBIUS GROUP N.V.67.3K shares59955.36%2025-09-302025-11-12 AMGN AMGEN INC26.4K shares0.00%2025-09-302025-11-12 PRIM PRIMORIS SVCS CORP53.9K sharesnew addition2025-09-302025-11-12 SRLN SSGA ACTIVE ETF TR177.9K shares7.52%2025-09-302025-11-12 DBEF DBX ETF TR157.8K shares4.76%2025-09-302025-11-12 BBY BEST BUY INC94.4K shares-1.50%2025-09-302025-11-12 PSX PHILLIPS 6651.9K shares-0.36%2025-09-302025-11-12 LCII LCI INDS75.8K shares0.41%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO20.4K shares2.56%2025-09-302025-11-12 GILD GILEAD SCIENCES INC59.9K shares1.42%2025-09-302025-11-12 INDA ISHARES TR125.5K shares6.89%2025-09-302025-11-12 SWK STANLEY BLACK & DECKER INC87.6K shares-1.23%2025-09-302025-11-12 RBRK RUBRIK INC.78.0K sharesnew addition2025-09-302025-11-12 VLO VALERO ENERGY CORP37.6K shares-0.49%2025-09-302025-11-12 DINO HF SINCLAIR CORP121.4K shares0.71%2025-09-302025-11-12 EFA ISHARES TR68.0K shares-1.12%2025-09-302025-11-12 AVGO BROADCOM INC19.0K shares12.99%2025-09-302025-11-12 NOW SERVICENOW INC6.8K shares1.11%2025-09-302025-11-12 GAP GAP INC287.1K shares0.07%2025-09-302025-11-12 MUB ISHARES TR56.5K shares9.08%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC70.4K shares4.60%2025-09-302025-11-12 ENR ENERGIZER HLDGS INC NEW233.9K shares110.03%2025-09-302025-11-12 PEP PEPSICO INC41.2K shares0.70%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC54.9K shares-1.01%2025-09-302025-11-12 MRK MERCK & CO INC66.0K shares-0.62%2025-09-302025-11-12 SNY SANOFI SA116.2K shares-0.13%2025-09-302025-11-12 BWX SPDR SERIES TRUST224.3K sharesnew addition2025-09-302025-11-12 VCLT VANGUARD SCOTTSDALE FDS66.4K shares11.36%2025-09-302025-11-12 EMN EASTMAN CHEM CO80.6K shares0.22%2025-09-302025-11-12 HPQ HP INC178.4K shares-1.19%2025-09-302025-11-12 EPS WISDOMTREE TR70.2K shares0.35%2025-09-302025-11-12 PIZ INVESCO EXCH TRADED FD TR II100.2K shares4.34%2025-09-302025-11-12 LEVI LEVI STRAUSS & CO NEW200.0K sharesnew addition2025-09-302025-11-12 WPC WP CAREY INC68.7K shares0.41%2025-09-302025-11-12 PIE INVESCO EXCH TRADED FD TR II183.5K shares7.45%2025-09-302025-11-12 DWM WISDOMTREE TR67.0K shares0.95%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC222.1K shares-0.73%2025-09-302025-11-12 PFE PFIZER INC159.8K shares-1.34%2025-09-302025-11-12 TGT TARGET CORP41.6K shares-0.18%2025-09-302025-11-12 LYB LYONDELLBASELL INDUSTRIES N73.3K shares-1.29%2025-09-302025-11-12 SNA SNAP ON INC10.2K shares0.76%2025-09-302025-11-12 IAU ISHARES GOLD TR45.7K shares-0.15%2025-09-302025-11-12 EES WISDOMTREE TR48.8K shares3.07%2025-09-302025-11-12 EZM WISDOMTREE TR40.8K shares3.42%2025-09-302025-11-12 HYS PIMCO ETF TR27.2K shares2.67%2025-09-302025-11-12 FXF INVESCO CURRENCYSHARES SWISS19.6K shares7.91%2025-09-302025-11-12 GOOGL ALPHABET INC8.7K shares45.59%2025-09-302025-11-12 TSLA TESLA INC4.6K shares141.98%2025-09-302025-11-12 FXB INVESCO CURRENCYSHARES BRIT15.8K sharesnew addition2025-09-302025-11-12 PDBC INVESCO ACTVELY MNGD ETC FD150.1K shares11.66%2025-09-302025-11-12 EPU ISHARES TR32.4K shares11.33%2025-09-302025-11-12 EWI ISHARES INC38.4K shares4.13%2025-09-302025-11-12 EPOL ISHARES TR56.8K shares3.36%2025-09-302025-11-12 IHY VANECK ETF TRUST78.6K shares1.98%2025-09-302025-11-12 VWOB VANGUARD WHITEHALL FDS25.9K shares1.96%2025-09-302025-11-12 PGX INVESCO EXCH TRADED FD TR II147.3K shares3.24%2025-09-302025-11-12 FIXD FIRST TR EXCHNG TRADED FD VI38.4K shares3.33%2025-09-302025-11-12 IYY ISHARES TR10.4K shares7.31%2025-09-302025-11-12 EIS ISHARES INC16.2K shares7.98%2025-09-302025-11-12 CAT CATERPILLAR INC3.3K shares700.96%2025-09-302025-11-12 META META PLATFORMS INC2.2K shares64.93%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F30.0K shares3.58%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC4.6K shares9.29%2025-09-302025-11-12 SMMU PIMCO ETF TR27.6K shares5.40%2025-09-302025-11-12 JMST J P MORGAN EXCHANGE TRADED F27.0K shares5.64%2025-09-302025-11-12 DEM WISDOMTREE TR29.9K shares2.36%2025-09-302025-11-12 FR FIRST INDL RLTY TR INC26.6K shares50026.42%2025-09-302025-11-12 DGRW WISDOMTREE TR15.3K shares1.05%2025-09-302025-11-12 DON WISDOMTREE TR24.7K shares2.29%2025-09-302025-11-12 ORCL ORACLE CORP4.6K shares6.45%2025-09-302025-11-12 IRM IRON MTN INC DEL11.8K shares4867.65%2025-09-302025-11-12 CTRE CARETRUST REIT INC34.2K shares10.99%2025-09-302025-11-12 NTRS NORTHERN TR CORP8.8K shares11013.92%2025-09-302025-11-12 ALLY ALLY FINL INC27.9K shares21520.93%2025-09-302025-11-12 JXN JACKSON FINANCIAL INC10.3K shares343300.00%2025-09-302025-11-12 TFC TRUIST FINL CORP22.5K shares12.41%2025-09-302025-11-12 T AT&T INC35.6K shares13.37%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.5K shares-2.54%2025-09-302025-11-12 GOOG ALPHABET INC3.5K shares-8.90%2025-09-302025-11-12 ARCC ARES CAPITAL CORP41.2K shares11.23%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares51.36%2025-09-302025-11-12 QHY WISDOMTREE TR16.2K shares5.74%2025-09-302025-11-12 USFR WISDOMTREE TR14.5K shares5.99%2025-09-302025-11-12 SHYD VANECK ETF TRUST31.5K shares12.99%2025-09-302025-11-12 FMB FIRST TR EXCH TRADED FD III13.7K shares3.95%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS13.8K shares3.49%2025-09-302025-11-12 LLY ELI LILLY & CO856 shares80.97%2025-09-302025-11-12 DES WISDOMTREE TR18.6K shares4.57%2025-09-302025-11-12 MMIT NEW YORK LIFE INVTS ACTIVE E24.0K shares1.68%2025-09-302025-11-12 AGGY WISDOMTREE TR12.5K shares7.41%2025-09-302025-11-12 QIG WISDOMTREE TR12.1K shares4.89%2025-09-302025-11-12 EMCB WISDOMTREE TR8.2K shares7.38%2025-09-302025-11-12 QSIG WISDOMTREE TR10.9K shares1.75%2025-09-302025-11-12 VTV VANGUARD INDEX FDS2.8K shares16.36%2025-09-302025-11-12 ABBV ABBVIE INC2.1K shares22.77%2025-09-302025-11-12 IVV ISHARES TR731 shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC2.7K shares86.19%2025-09-302025-11-12 WMT WALMART INC3.8K shares48.71%2025-09-302025-11-12 HD HOME DEPOT INC930 shares73.18%2025-09-302025-11-12 DVY ISHARES TR2.6K sharesnew addition2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR16.1K shares-0.11%2025-09-302025-11-12 GLW CORNING INC4.6K shares274.73%2025-09-302025-11-12 XOM EXXON MOBIL CORP3.3K shares52.30%2025-09-302025-11-12 MA MASTERCARD INCORPORATED642 shares29.70%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON2.0K shares22.22%2025-09-302025-11-12 NFLX NETFLIX INC303 shares23.17%2025-09-302025-11-12 V VISA INC1.1K shares10.55%2025-09-302025-11-12 IVW ISHARES TR2.8K shares0.00%2025-09-302025-11-12 MUNI PIMCO ETF TR6.5K shares6.98%2025-09-302025-11-12 FLMI FRANKLIN TEMPLETON ETF TR13.1K shares1.66%2025-09-302025-11-12 SPYD SPDR SERIES TRUST7.2K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP5.9K shares31.59%2025-09-302025-11-12 GE GE AEROSPACE934 shares13.90%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW288 shares10.77%2025-09-302025-11-12 BLK BLACKROCK INC224 shares13.71%2025-09-302025-11-12 WFC WELLS FARGO CO NEW2.9K shares2.39%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO1.5K shares48.46%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC676 shares138.87%2025-09-302025-11-12 ABT ABBOTT LABS1.6K shares48.38%2025-09-302025-11-12 MCD MCDONALDS CORP717 shares35.80%2025-09-302025-11-12 VOT VANGUARD INDEX FDS725 shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC265 shares15.22%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.3K shares16.91%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR2.8K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION1.2K shares10.48%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD729 shares79.12%2025-09-302025-11-12 LIN LINDE PLC427 shares-29.54%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available