Newsquare Capital LLC Top Holdings and 13F Report (2025) About Newsquare Capital LLCInvestment ActivityNewsquare Capital LLC has $1.23 billion in total holdings as of March 31, 2025.Newsquare Capital LLC owns shares of 1,173 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 10.67% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Newsquare Capital LLC has purchased 906 new stocks and bought additional shares in 611 stocks.Newsquare Capital LLC sold shares of 129 stocks and completely divested from 93 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $99,053,080Vanguard FTSE All-World ex-US ETF $52,289,215Schwab US Large-Cap ETF $52,007,269Invesco S&P 500 Low Volatility ETF $34,788,810iShares 1-5 Year Investment Grade Corporate Bond ETF $33,609,024 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury Index ETF $22,108,816 Holding33734X135 - First Trust Financial AlphaDEX Fund $19,666,445 Holding33734X184 - First Trust Utilities AlphaDEX Fund $19,015,148 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $7,058,880 Holding403949100 - HF Sinclair $3,802,563 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 376,705 shares (about $22.11M)First Trust Financial AlphaDEX Fund 371,065 shares (about $19.67M)First Trust Utilities AlphaDEX Fund 463,671 shares (about $19.02M)SPDR Portfolio Short Term Corporate Bond ETF 247,615 shares (about $7.45M)SPDR Portfolio Intermediate Term Corporate Bond ETF 212,361 shares (about $7.06M) Largest Sales this Quarter Global X S&P 500 Covered Call ETF 200 shares (about $∞T)Invesco Senior Loan ETF 21 shares (about $∞T)First Trust Consumer Discretionary AlphaDEX Fund 323,620 shares (about $18.73M)First Trust Nasdaq Semiconductor ETF 230,722 shares (about $17.43M)iShares 5-10 Year Investment Grade Corporate Bond ETF 303,967 shares (about $15.96M) 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$99,053,080$2,965,222 ▲3.1%368,8248.1%ETFVEUVanguard FTSE All-World ex-US ETF$52,289,215$3,498,310 ▲7.2%884,8324.3%ETFSCHXSchwab US Large-Cap ETF$52,007,269$1,357,646 ▲2.7%2,372,8094.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$34,788,810$878,931 ▼-2.5%465,5892.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$33,609,024$595,290 ▲1.8%641,7612.7%ManufacturingPDPInvesco Dorsey Wright Momentum ETF$32,796,439$921,816 ▼-2.7%328,0302.7%ETFIJHiShares Core S&P Mid-Cap ETF$32,596,484$1,099,139 ▲3.5%558,6372.7%ETFBNDVanguard Total Bond Market ETF$28,851,453$995,982 ▼-3.3%392,8042.4%ETFVGSHVanguard Short-Term Treasury Index ETF$22,108,816$22,108,816 ▲New Holding376,7051.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$21,061,153$804,627 ▼-3.7%94,8061.7%ETFJPMJPMorgan Chase & Co.$20,896,306$191,921 ▲0.9%85,9061.7%FinanceFXOFirst Trust Financial AlphaDEX Fund$19,666,445$19,666,445 ▲New Holding371,0651.6%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$19,288,539$411,155 ▼-2.1%276,9751.6%ETFFXUFirst Trust Utilities AlphaDEX Fund$19,015,148$19,015,148 ▲New Holding463,6711.5%ETFSPYSPDR S&P 500 ETF Trust$18,902,907$5,504,957 ▼-22.6%33,7921.5%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$18,403,448$382,006 ▼-2.0%106,0351.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$17,818,914$153,812 ▲0.9%350,5591.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$16,889,921$124,121 ▼-0.7%178,5321.4%FinanceXLKTechnology Select Sector SPDR Fund$16,887,182$381,450 ▲2.3%83,6281.4%ETFMBBiShares MBS ETF$16,110,372$17,818 ▲0.1%171,7891.3%ETFXLIIndustrial Select Sector SPDR Fund$15,525,511$823,513 ▲5.6%118,4521.3%ETFIJRiShares Core S&P Small-Cap ETF$15,464,639$389,498 ▲2.6%151,1931.3%ETFIBMInternational Business Machines$14,833,782$60,913 ▲0.4%60,3941.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$14,321,920$403,372 ▼-2.7%187,0431.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,464,217$232,066 ▼-1.8%126,0031.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$12,155,555$11,413 ▲0.1%151,2451.0%ETFAAPLApple$11,799,603$1,538,924 ▲15.0%53,1201.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$11,719,364$206,732 ▲1.8%229,4761.0%ETFCMICummins$11,404,493$84,307 ▲0.7%36,6590.9%Auto/Tires/TrucksSPHYSPDR Portfolio High Yield Bond ETF$10,438,028$10,703 ▲0.1%445,6890.9%ETFIWBiShares Russell 1000 ETF$9,839,296$46,318 ▲0.5%32,0770.8%ETFIPInternational Paper$9,298,486$21,905 ▲0.2%176,5920.8%Basic MaterialsKRESPDR S&P Regional Banking ETF$9,061,034$11,938 ▼-0.1%159,3850.7%ETFULUnilever$8,864,254$25,071 ▼-0.3%148,8540.7%Consumer StaplesJWNNordstrom$8,818,115$3,423 ▼0.0%360,6590.7%Retail/WholesalePRUPrudential Financial$8,808,849$9,378 ▼-0.1%79,8410.7%FinanceCMSCMS Energy$8,749,156$814 ▼0.0%118,2550.7%UtilitiesFAFFirst American Financial$8,664,323$16,226 ▼-0.2%134,0320.7%FinanceUNMUnum Group$8,545,710$6,316,301 ▼-42.5%108,0150.7%FinanceDUKDuke Energy$7,942,985$41,372 ▼-0.5%66,0440.6%UtilitiesNVDANVIDIA$7,785,904$1,123,141 ▲16.9%71,8390.6%Computer and TechnologyAMGNAmgen$7,712,327$27,723 ▲0.4%25,0370.6%MedicalFIFiserv$7,488,345$225,026 ▲3.1%33,9100.6%Business ServicesCFCF Industries$7,476,523$37,199 ▼-0.5%95,6690.6%Basic MaterialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,453,814$7,453,212 ▲1,238,075.0%247,6350.6%ETFBXPBoston Properties$7,280,886$3,609,905 ▲98.3%108,3630.6%FinanceGRMNGarmin$7,274,427$22,921 ▲0.3%33,9590.6%Computer and TechnologyTDToronto-Dominion Bank$7,224,488$39,647 ▼-0.5%122,2690.6%FinanceCVSCVS Health$7,130,431$26,606 ▼-0.4%106,6640.6%MedicalPKGPackaging Co. of America$7,097,690$3,150,838 ▼-30.7%36,5400.6%IndustrialsMSFTMicrosoft$7,066,534$950,088 ▲15.5%18,8250.6%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,058,880$7,058,880 ▲New Holding212,3610.6%ETFUPSUnited Parcel Service$6,994,853$8,845 ▲0.1%64,0590.6%TransportationSRLNSPDR Blackstone Senior Loan ETF$6,907,167$123,349 ▼-1.8%167,9350.6%ETFMSMMSC Industrial Direct$6,825,396$53,827 ▼-0.8%89,0150.6%IndustrialsVWOVanguard FTSE Emerging Markets ETF$6,802,171$101,292 ▲1.5%150,2910.6%ETFRBLXRoblox$6,710,403$178,659 ▲2.7%115,1210.5%Consumer DiscretionaryBBYBest Buy$6,618,019$2,754 ▼0.0%91,3000.5%Retail/WholesaleCSCOCisco Systems$6,614,591$17,017 ▼-0.3%108,4500.5%Computer and TechnologySWKStanley Black & Decker$6,405,192$5,143 ▼-0.1%84,6920.5%IndustrialsGILDGilead Sciences$6,231,951$43,703 ▲0.7%56,3260.5%MedicalKHCKraft Heinz$6,116,419$20,989 ▼-0.3%203,6950.5%Consumer StaplesSNYSanofi$6,065,316$21,146 ▼-0.3%110,7140.5%MedicalPSXPhillips 66$6,062,168$35,339 ▼-0.6%49,7470.5%EnergyBSXBoston Scientific$6,037,668$6,028,084 ▲62,900.0%59,8500.5%MedicalSTXSeagate Technology$6,017,227$17,391 ▼-0.3%71,6230.5%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,937,129$270,584 ▲4.8%140,8450.5%ETFCASYCasey's General Stores$5,828,723$125,004 ▲2.2%13,4290.5%Retail/WholesaleAMZNAmazon.com$5,794,939$661,344 ▲12.9%30,4580.5%Retail/WholesaleEWCiShares MSCI Canada ETF$5,770,926$345,813 ▲6.4%145,5860.5%ETFPEPPepsiCo$5,721,805$17,008 ▲0.3%38,6890.5%Consumer StaplesGPSGAP$5,669,051$9,151 ▲0.2%275,0630.5%Consumer CyclicalEFAiShares MSCI EAFE ETF$5,623,433$66,201 ▲1.2%68,8050.5%FinanceMRKMerck & Co., Inc.$5,571,134$6,249 ▼-0.1%63,2990.5%MedicalINDAiShares MSCI India ETF$5,494,598$472,466 ▲9.4%109,6440.4%ETFLCIILCI Industries$5,362,722$14,776 ▼-0.3%61,3370.4%Auto/Tires/TrucksCMCanadian Imperial Bank of Commerce$5,357,058$148,125 ▲2.8%95,1520.4%FinanceMUBiShares National Muni Bond ETF$5,332,733$118,725 ▼-2.2%50,5760.4%ETFSCCOSouthern Copper$5,273,519$184 ▼0.0%57,3000.4%Basic MaterialsCTASCintas$5,134,962$156,614 ▲3.1%24,9840.4%Business ServicesAXPAmerican Express$5,102,264$183,492 ▲3.7%18,9640.4%FinanceNOWServiceNow$5,065,043$139,325 ▲2.8%6,3620.4%Computer and TechnologyHPHelmerich & Payne$5,038,630$5,929 ▼-0.1%192,9030.4%EnergyLYBLyondellBasell Industries$4,931,572$13,408 ▲0.3%70,9860.4%Basic MaterialsHYDVanEck High Yield Muni ETF$4,839,786$731,055 ▼-13.1%94,5640.4%ETFTROWT. Rowe Price Group$4,806,883$4,433 ▲0.1%53,1370.4%FinanceHPQHP$4,723,164$2,590 ▲0.1%173,2480.4%Computer and TechnologyVLOValero Energy$4,719,151$32,600 ▼-0.7%36,1900.4%EnergyVCLTVanguard Long-Term Corporate Bond ETF$4,395,720$69,002 ▼-1.5%57,9070.4%ManufacturingPEAKHealthpeak Properties$4,252,224$6,671 ▲0.2%213,5490.3%FinanceWPCW. P. Carey$4,126,624$21,520 ▼-0.5%65,3880.3%FinancePFEPfizer$3,882,872$12,338 ▲0.3%155,1480.3%MedicalEPSWisdomTree U.S. LargeCap Fund$3,871,340$9,070 ▲0.2%65,3060.3%FinanceDINOHF Sinclair$3,802,563$3,802,563 ▲New Holding115,6500.3%EnergyPIZInvesco DWA Developed Markets Momentum ETF$3,755,335$472,763 ▼-11.2%98,6170.3%ETFDWMWisdomTree International Equity Fund$3,689,812$5,699 ▲0.2%63,4480.3%FinanceEMNEastman Chemical$3,688,020$3,682,910 ▲72,067.2%41,8570.3%Basic MaterialsENREnergizer$3,224,373$20,046 ▼-0.6%107,7660.3%Consumer StaplesPIEInvesco DWA Emerging Markets Momentum ETF$3,131,360$330,567 ▼-9.5%172,2420.3%ETFIAUiShares Gold Trust$2,789,280$208,129 ▼-6.9%47,3080.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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