Newsquare Capital LLC Top Holdings and 13F Report (2025) About Newsquare Capital LLCInvestment ActivityNewsquare Capital LLC has $1.35 billion in total holdings as of June 30, 2025.Newsquare Capital LLC owns shares of 1,303 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Newsquare Capital LLC has purchased 1,160 new stocks and bought additional shares in 716 stocks.Newsquare Capital LLC sold shares of 192 stocks and completely divested from 98 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $115,529,799Vanguard FTSE All-World ex-US ETF $61,651,758Schwab US Large-Cap ETF $60,498,857iShares Core S&P Mid-Cap ETF $36,152,161iShares 1-5 Year Investment Grade Corporate Bond ETF $34,205,944 Largest New Holdings this Quarter 78464A151 - SPDR Bloomberg International Corporate Bond ETF $7,685,732 Holding78463V107 - SPDR Gold Shares $332,570 Holding921946406 - Vanguard High Dividend Yield ETF $75,508 Holding92203J407 - Vanguard Total International Bond ETF $48,965 Holding257651109 - Donaldson $34,328 Holding Largest Purchases this Quarter SPDR Bloomberg International Corporate Bond ETF 235,831 shares (about $7.69M)Vanguard Total Stock Market ETF 19,720 shares (about $5.86M)Sprouts Farmers Market 32,705 shares (about $5.38M)Southern Copper 40,321 shares (about $4.04M)Vanguard FTSE All-World ex-US ETF 55,196 shares (about $3.62M) Largest Sales this Quarter Fiserv 33,690 shares (about $5.81M)First Trust Dow Jones Internet Index Fund 14,998 shares (about $4.04M)Helmerich & Payne 192,391 shares (about $2.92M)Invesco Dorsey Wright Momentum ETF 16,372 shares (about $1.78M)Kraft Heinz 200,165 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewsquare Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$115,529,799$5,863,551 ▲5.3%388,5448.6%ETFVEUVanguard FTSE All-World ex-US ETF$61,651,758$3,620,031 ▲6.2%940,0284.6%ETFSCHXSchwab US Large-Cap ETF$60,498,857$2,914,193 ▲5.1%2,492,8904.5%ETFIJHiShares Core S&P Mid-Cap ETF$36,152,161$1,505,474 ▲4.3%582,9112.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$34,205,944$346,633 ▲1.0%648,3312.5%ManufacturingPDPInvesco Dorsey Wright Momentum ETF$33,842,942$1,777,835 ▼-5.0%311,6582.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$32,824,416$1,079,775 ▼-3.2%450,7612.4%ETFBNDVanguard Total Bond Market ETF$29,399,060$476,902 ▲1.6%399,2812.2%ETFJPMJPMorgan Chase & Co.$25,745,862$1,041,039 ▲4.2%89,5261.9%FinanceVGSHVanguard Short-Term Treasury ETF$22,645,877$503,157 ▲2.3%385,2651.7%ETFXLKTechnology Select Sector SPDR Fund$21,720,401$988,880 ▲4.8%87,6171.6%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$21,568,421$999,025 ▼-4.4%101,3411.6%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$21,494,689$4,039,411 ▼-15.8%79,8081.6%ETFSPYSPDR S&P 500 ETF Trust$21,013,696$135,309 ▲0.6%34,0111.6%FinanceFXOFirst Trust Financials AlphaDEX Fund$20,620,774$181,130 ▼-0.9%367,8341.5%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$20,523,611$33,473 ▼-0.2%276,5241.5%ETFFXUFirst Trust Utilities AlphaDEX Fund$19,930,127$279,750 ▲1.4%470,2721.5%ETFVEAVanguard FTSE Developed Markets ETF$19,751,229$234,140 ▼-1.2%346,4521.5%ETFXLIIndustrial Select Sector SPDR Fund$18,680,179$1,206,125 ▲6.9%126,6281.4%ETFIBMInternational Business Machines$18,392,075$797,654 ▲4.5%63,1321.4%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$17,718,061$475,651 ▲2.8%183,4571.3%FinanceIJRiShares Core S&P Small-Cap ETF$16,530,499$360,107 ▲2.2%154,5601.2%ETFMBBiShares MBS ETF$16,012,940$116,330 ▼-0.7%170,5501.2%ETFBIVVanguard Intermediate-Term Bond ETF$14,699,510$233,567 ▲1.6%190,0631.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,393,706$22,972 ▼-0.2%151,0041.1%ETFRBLXRoblox$12,592,124$481,395 ▲4.0%119,6970.9%Consumer DiscretionaryNVDANVIDIA$12,461,452$1,111,617 ▲9.8%78,8750.9%Computer and TechnologyCMICummins$12,372,601$453,560 ▲3.8%38,0540.9%Auto/Tires/TrucksAGGiShares Core U.S. Aggregate Bond ETF$12,278,778$220,720 ▼-1.8%123,7780.9%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$12,159,214$148,436 ▲1.2%232,3120.9%ETFAAPLApple$11,441,839$543,286 ▲5.0%55,7680.8%Computer and TechnologyIWBiShares Russell 1000 ETF$10,959,385$66,896 ▲0.6%32,2740.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$10,621,026$13,637 ▲0.1%446,2620.8%ETFSTXSeagate Technology$10,488,312$262,697 ▲2.6%73,4630.8%Computer and TechnologyMSFTMicrosoft$10,437,907$1,074,381 ▲11.5%20,9850.8%Computer and TechnologyKRESPDR S&P Regional Banking ETF$9,938,287$472,389 ▲5.0%167,3390.7%ETFSCCOSouthern Copper$9,787,730$4,042,686 ▲70.4%97,6210.7%Basic MaterialsULUnilever$9,661,309$555,913 ▲6.1%157,9420.7%Consumer StaplesTDToronto Dominion Bank$9,267,172$409,110 ▲4.6%127,9160.7%FinanceCFCF Industries$9,255,669$454,112 ▲5.2%100,6050.7%Basic MaterialsUNMUnum Group$8,861,261$378,228 ▲4.5%112,8310.7%FinancePRUPrudential Financial$8,755,340$277,666 ▲3.3%82,4560.6%FinanceIPInternational Paper$8,593,818$426,118 ▲5.2%185,8050.6%Basic MaterialsFAFFirst American Financial$8,541,092$430,198 ▲5.3%141,1410.6%FinanceCMSCMS Energy$8,533,907$457,130 ▲5.7%124,9480.6%UtilitiesDUKDuke Energy$8,071,193$381,659 ▲5.0%69,3220.6%UtilitiesMSMMSC Industrial Direct$7,794,124$319,024 ▲4.3%92,8140.6%IndustrialsCSCOCisco Systems$7,756,221$316,061 ▲4.2%113,0570.6%Computer and TechnologyIBNDSPDR Bloomberg International Corporate Bond ETF$7,685,732$7,685,732 ▲New Holding235,8310.6%ETFBXPBXP$7,682,007$370,748 ▲5.1%113,8580.6%FinanceCVSCVS Health$7,594,718$330,572 ▲4.6%111,5180.6%MedicalVWOVanguard FTSE Emerging Markets ETF$7,468,361$34,968 ▲0.5%150,9980.6%ETFAMZNAmazon.com$7,302,177$619,996 ▲9.3%33,2840.5%Retail/WholesaleGRMNGarmin$7,301,812$305,135 ▲4.4%35,4400.5%Computer and TechnologyAMGNAmgen$7,284,278$368,482 ▲5.3%26,3710.5%MedicalCASYCasey's General Stores$7,154,496$302,080 ▲4.4%14,0210.5%Retail/WholesalePKGPackaging Corporation of America$7,099,397$338,419 ▲5.0%38,3690.5%IndustrialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,060,094$70,988 ▼-1.0%210,2470.5%ETFCMCanadian Imperial Bank of Commerce$6,966,626$227,010 ▲3.4%98,3570.5%FinanceEWCiShares MSCI Canada ETF$6,938,743$386,298 ▲5.9%154,1690.5%ETFLCIILCI Industries$6,884,814$1,291,518 ▲23.1%75,5000.5%Auto/Tires/TrucksSRLNSPDR Blackstone Senior Loan ETF$6,881,440$102,977 ▼-1.5%165,4590.5%ETFNOWServiceNow$6,865,518$324,873 ▲5.0%6,6780.5%Computer and TechnologyUPSUnited Parcel Service$6,747,654$326,095 ▲5.1%67,3120.5%TransportationBSXBoston Scientific$6,679,935$251,447 ▲3.9%62,1910.5%MedicalGILDGilead Sciences$6,465,807$295,867 ▲4.8%59,0270.5%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,427,934$418,519 ▲7.0%150,6540.5%ETFINDAiShares MSCI India ETF$6,374,098$420,748 ▲7.1%117,3930.5%ETFAXPAmerican Express$6,354,401$305,264 ▲5.0%19,9210.5%FinanceBBYBest Buy$6,338,948$298,956 ▲4.9%95,8190.5%Retail/WholesaleGPSGAP$6,256,220$257,096 ▲4.3%286,8510.5%Consumer CyclicalEFAiShares MSCI EAFE ETF$6,146,367$4,112 ▼-0.1%68,7590.5%FinancePSXPhillips 66$6,139,028$278,495 ▲4.8%52,1110.5%EnergyEMNEastman Chemical$6,004,843$2,879,792 ▲92.2%80,4290.4%Basic MaterialsSWKStanley Black & Decker$5,913,087$264,259 ▲4.7%88,6540.4%IndustrialsCTASCintas$5,822,924$254,740 ▲4.6%26,1270.4%Business ServicesSNYSanofi$5,556,059$269,363 ▲5.1%116,3550.4%MedicalMUBiShares National Muni Bond ETF$5,411,960$127,779 ▲2.4%51,7990.4%ETFSFMSprouts Farmers Market$5,390,972$5,384,551 ▲83,859.0%32,7440.4%Retail/WholesalePEPPepsiCo$5,329,832$287,384 ▲5.7%40,8940.4%Consumer StaplesTROWT. Rowe Price Group$5,273,485$221,068 ▲4.4%55,4620.4%FinanceMRKMerck & Co., Inc.$5,162,744$244,739 ▲5.0%66,4490.4%MedicalVLOValero Energy$5,013,631$208,077 ▲4.3%37,7570.4%EnergyDINOHF Sinclair$4,951,101$200,183 ▲4.2%120,5230.4%EnergyHYDVanEck High Yield Muni ETF$4,805,398$57,340 ▲1.2%95,7060.4%ETFAVGOBroadcom$4,634,228$162,909 ▲3.6%16,8120.3%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$4,523,412$128,271 ▲2.9%59,5970.3%ManufacturingEPSWisdomTree U.S. LargeCap Fund$4,477,820$297,583 ▲7.1%69,9550.3%FinancePIZInvesco Dorsey Wright Developed Markets Momentum ETF$4,412,533$118,919 ▼-2.6%96,0290.3%ETFHPQHP$4,350,208$175,034 ▲4.2%180,5110.3%Computer and TechnologyWPCW.P. Carey$4,266,368$187,452 ▲4.6%68,3930.3%FinanceLYBLyondellBasell Industries$4,244,686$188,998 ▲4.7%74,2940.3%Basic MaterialsDWMWisdomTree International Equity Fund$4,215,553$182,799 ▲4.5%66,3240.3%FinanceTGTTarget$4,086,189$2,249,613 ▲122.5%41,7190.3%Retail/WholesalePFEPfizer$3,880,021$163,652 ▲4.4%161,9800.3%MedicalPEAKHealthpeak Properties$3,861,562$176,217 ▲4.8%223,7600.3%FinancePIEInvesco Dorsey Wright Emerging Markets Momentum ETF$3,575,212$31,536 ▼-0.9%170,7360.3%ETFSNASnap-On$3,137,325$3,132,346 ▲62,912.5%10,0820.2%Consumer DiscretionaryIAUiShares Gold Trust$2,856,712$93,415 ▼-3.2%45,8100.2%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,516,055$472,960 ▲23.1%26,4820.2%ETFShowing largest 100 holdings. View all holdings. 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