Holdings of NewSquare Capital LLC

Name: Holdings of NewSquare Capital LLC
Creator: Titelia

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

Funds 6.4 %
Technology 5.8 %
Health care 3.4 %
Financials 2.8 %
Industrials 2.5 %
Materials 2.2 %
Consumer discretionary 1.7 %
Energy 1.5 %
Consumer staples 1.4 %
Utilities 1.2 %
Communication 1.2 %
Unattributed 69.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
FR 0.4 %
GB 0.1 %
TW 0.0 %
KR 0.0 %
IN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	176	1B $	99.45 %
2	FR	1	3.9M $	0.37 %
3	GB	1	1.5M $	0.14 %
4	TW	1	363K $	0.03 %
5	KR	1	40.3K $	0.00 %
6	IN	1	40.2K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	364,503	116.9M $
2	Vanguard FTSE All-World ex-US ETF	886,209	66.6M $
3	Schwab U.S. Large-Cap ETF	2,351,837	60.3M $
4	iShares Core S&P Mid-Cap ETF	495,469	33.5M $
5	Vanguard Total Bond Market ETF	431,128	31.7M $
6	iShares Trust	580,167	30.5M $
7	SELECT SECTOR SPDR TRUST (THE)	155,960	20.7M $
8	Select Sector Spdr Trust	124,703	20.2M $
9	Vanguard Bond Index Funds	200,015	15.4M $
10	State Street SPDR S&P 500 ETF Trust	23,617	15.4M $
11	Vanguard FTSE Developed Markets ETF	232,875	14.9M $
12	JPMorgan Chase & Co	49,768	14.6M $
13	iShares Core S&P Small-Cap ETF	106,809	13.3M $
14	Invesco S&P 500 Low Volatility	180,524	13.2M $
15	iShares MBS ETF	135,925	12.9M $
16	State Street SPDR Bloomberg High Yield Bond ETF	127,591	12.2M $
17	NVIDIA Corp	66,889	11.7M $
18	International Business Machines Corp.	47,318	11.5M $
19	Apple Inc	41,813	10.6M $
20	SPDR Series Trust	99,555	9.7M $
21	iShares 5-10 Year Investment Grade Corporate Bond ETF	178,554	9.5M $
22	iShares Core U.S. Aggregate Bond ETF	92,343	9.2M $
23	SPDR Series Trust	161,386	9.1M $
24	CF Industries Holdings Inc	69,941	9.1M $
25	First Trust Exchange-Traded Fund	40,885	8.2M $
26	FIRST TRUST EXCHANGE-TRADED FUND VII	285,877	8.2M $
27	First Trust Exchange-Traded Fund VI	209,809	8M $
28	First Trust Nasdaq Oil & Gas ETF	206,005	8M $
29	State Street SPDR Portfolio High Yield Bond ETF	340,503	7.9M $
30	iShares MSCI Canada ETF	143,010	7.8M $
31	Teradyne Inc	26,221	7.8M $
32	iShares Trust	21,777	7.8M $
33	State Street SPDR S&P Regional Banking ETF	119,098	7.8M $
34	First Trust Exchange-Traded Fund	170,833	7.6M $
35	Cummins Inc	14,157	7.6M $
36	First Trust Exchange-Traded Fund VI	51,316	7.6M $
37	Xtrackers MSCI EAFE Hedged Equ	146,150	7.2M $
38	Casey's General Stores Inc	9,714	7.1M $
39	Alphabet Inc	23,491	6.8M $
40	CMS Energy Corp	86,611	6.7M $
41	Vanguard Scottsdale Funds	113,115	6.6M $
42	Phillips 66	36,288	6.6M $
43	Essential Utilities Inc	163,994	6.6M $
44	Amgen Inc	18,516	6.5M $
45	LCI Industries	52,599	6.5M $
46	Valero Energy Corp	26,150	6.5M $
47	Microsoft Corp	17,391	6.4M $
48	Duke Energy Corp	48,905	6.4M $
49	iShares MSCI Brazil ETF	166,616	6.4M $
50	Cisco Systems, Inc.	80,860	6.3M $
51	Merck & Co Inc	49,454	5.9M $
52	MSC Industrial Direct Co Inc	64,152	5.9M $
53	Prudential Financial, Inc.	59,820	5.8M $
54	First American Financial Corp	96,803	5.8M $
55	Gilead Sciences Inc	41,823	5.8M $
56	Eastman Chemical Co	76,069	5.8M $
57	Amazon.com Inc	27,632	5.8M $
58	Unum Group	78,267	5.7M $
59	Packaging Corp of America	26,863	5.7M $
60	Unilever PLC	99,155	5.6M $
61	CVS Health Corp	78,607	5.6M $
62	Vanguard International Equity Index Funds	102,023	5.5M $
63	Tyson Foods Inc	85,622	5.5M $
64	Southern Copper Corp	31,442	5.4M $
65	Wisdomtree Trust	79,356	5.4M $
66	WisdomTree Trust	76,369	5.3M $
67	Primoris Services Corp	36,913	5.3M $
68	HF Sinclair Corp	84,500	5.3M $
69	SPDR Bloomberg Emerging Markets Local Bond ETF	254,437	5.3M $
70	State Street Blackstone Senior Loan ETF	125,078	5M $
71	Vanguard Scottsdale Funds	106,186	5M $
72	Gap Inc/The	201,704	4.9M $
73	SPDR Bloomberg International T	218,975	4.8M $
74	Vanguard Scottsdale Funds	64,323	4.8M $
75	United Parcel Service Inc	48,197	4.7M $
76	SPDR Series Trust	51,207	4.7M $
77	iShares MSCI EAFE ETF	47,164	4.6M $
78	International Paper Co	127,320	4.5M $
79	PepsiCo Inc	28,777	4.5M $
80	Stanley Black & Decker Inc	61,034	4.3M $
81	Best Buy Co Inc	65,830	4.2M $
82	BXP Inc	79,545	4.1M $
83	Freeport-McMoRan Inc	69,325	4.1M $
84	ISHARES TRUST	106,983	3.9M $
85	Sanofi SA	80,709	3.9M $
86	ISHARES INC	33,191	3.9M $
87	Pfizer Inc	137,002	3.8M $
88	Ishares Inc	71,983	3.8M $
89	iShares Trust	46,655	3.8M $
90	iShares MSCI South Korea ETF	30,490	3.8M $
91	HP Inc	185,374	3.6M $
92	Target Corp	29,335	3.6M $
93	T Rowe Price Group Inc	38,320	3.5M $
94	Broadcom Inc	10,973	3.4M $
95	Ishares Gold Trust	38,031	3.4M $
96	WP Carey Inc	48,214	3.3M $
97	Comcast Corp	111,832	3.2M $
98	WisdomTree Trust	47,274	3.2M $
99	PIMCO 0-5 Year High Yield Corp	30,050	2.8M $
100	Vanguard Emerging Markets Government Bond ETF	42,344	2.8M $