Newsquare Capital LLC Top Holdings and 13F Report (2025) About Newsquare Capital LLCInvestment ActivityNewsquare Capital LLC has $1.25 billion in total holdings as of December 31, 2024.Newsquare Capital LLC owns shares of 913 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Newsquare Capital LLC has purchased 329 new stocks and bought additional shares in 175 stocks.Newsquare Capital LLC sold shares of 76 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $101,247,982Schwab US Large-Cap ETF $53,161,500Vanguard FTSE All-World ex-US ETF $46,090,408Invesco Dorsey Wright Momentum ETF $36,291,473iShares Core S&P Mid-Cap ETF $33,634,950 Largest New Holdings this Quarter Industrial Select Sector SPDR Fund $14,779,387 HoldingSPDR Bloomberg Convertible Securities ETF $7,275,393 HoldingCanadian Imperial Bank of Commerce $5,850,103 HoldingAmerican Express $5,425,915 HoldingCintas $4,425,359 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,531,984 shares (about $35.24M)Industrial Select Sector SPDR Fund 112,169 shares (about $14.78M)SPDR Bloomberg Convertible Securities ETF 93,406 shares (about $7.28M)Canadian Imperial Bank of Commerce 92,521 shares (about $5.85M)Amazon.com 26,378 shares (about $5.79M) Largest Sales this Quarter SPDR Portfolio Long Term Corporate Bond ETF 330,308 shares (about $7.34M)Invesco Senior Loan ETF 219,084 shares (about $4.66M)Cencora 19,948 shares (about $4.48M)Eli Lilly and Company 5,063 shares (about $3.91M)Novo Nordisk A/S 41,507 shares (about $3.57M) 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$101,247,982$560,032 ▲0.6%357,7838.1%ETFSCHXSchwab US Large-Cap ETF$53,161,500$35,243,295 ▲196.7%2,310,8674.3%ETFVEUVanguard FTSE All-World ex-US ETF$46,090,408$2,155,877 ▲4.9%825,6343.7%ETFPDPInvesco Dorsey Wright Momentum ETF$36,291,473$799,650 ▼-2.2%337,2502.9%ETFIJHiShares Core S&P Mid-Cap ETF$33,634,950$462,029 ▼-1.4%539,8002.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$33,414,640$104,650 ▲0.3%477,3522.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$32,591,370$238,337 ▼-0.7%630,3942.6%ManufacturingBNDVanguard Total Bond Market ETF$29,221,635$992,286 ▲3.5%406,3642.3%ETFSPYSPDR S&P 500 ETF Trust$25,572,429$630,622 ▼-2.4%43,6332.0%FinanceFDNFirst Trust Dow Jones Internet Index Fund$23,934,737$483,908 ▼-2.0%98,4281.9%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$21,162,178$180,142 ▼-0.8%282,8791.7%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$20,940,120$96,816 ▲0.5%324,0001.7%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$20,378,689$92,822 ▲0.5%108,2361.6%ManufacturingJPMJPMorgan Chase & Co.$20,230,976$470,853 ▲2.4%85,1171.6%FinanceFTXLFirst Trust Nasdaq Semiconductor ETF$20,142,091$191,383 ▲1.0%230,8021.6%ManufacturingXLKTechnology Select Sector SPDR Fund$18,577,421$68,638 ▲0.4%81,7391.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$17,045,260$91,840 ▲0.5%179,8441.4%FinanceVEAVanguard FTSE Developed Markets ETF$16,619,028$42,847 ▲0.3%347,5331.3%ETFIJRiShares Core S&P Small-Cap ETF$16,600,547$630,187 ▼-3.7%147,3851.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$15,931,270$224,429 ▼-1.4%309,2851.3%ManufacturingMBBiShares MBS ETF$15,732,196$132,294 ▼-0.8%171,5991.3%ETFXLIIndustrial Select Sector SPDR Fund$14,779,387$14,779,387 ▲New Holding112,1691.2%ETFBIVVanguard Intermediate-Term Bond ETF$14,371,438$427,457 ▲3.1%192,3111.1%ETFUNMUnum Group$13,492,136$56,525 ▼-0.4%187,8511.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$13,281,937$974,634 ▼-6.8%151,1031.1%ETFIBMInternational Business Machines$13,059,469$76,647 ▼-0.6%60,1461.0%Computer and TechnologyCMICummins$12,589,273$210,698 ▲1.7%36,3881.0%Auto/Tires/TrucksAGGiShares Core U.S. Aggregate Bond ETF$12,437,018$170,544 ▲1.4%128,3491.0%FinancePKGPackaging Co. of America$11,721,339$10,441 ▼-0.1%52,7610.9%Industrial ProductsAAPLApple$11,567,465$1,577,905 ▲15.8%46,1920.9%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$11,528,408$393,779 ▼-3.3%225,4280.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$10,449,589$114,627 ▼-1.1%445,2320.8%ETFIWBiShares Russell 1000 ETF$10,285,143$653,976 ▼-6.0%31,9260.8%ETFKRESPDR S&P Regional Banking ETF$9,631,528$8,690 ▲0.1%159,5950.8%ETFPRUPrudential Financial$9,359,120$25,644 ▼-0.3%79,9260.7%FinanceIPInternational Paper$9,357,959$5,843 ▲0.1%176,1760.7%Basic MaterialsJWNNordstrom$8,713,297$49,169 ▼-0.6%360,7990.7%Retail/WholesaleULUnilever$8,463,891$17,123 ▲0.2%149,2750.7%Consumer StaplesFAFFirst American Financial$8,258,928$6,212 ▼-0.1%134,2830.7%FinanceNVDANVIDIA$8,255,604$976,287 ▲13.4%61,4760.7%Computer and TechnologyCFCF Industries$8,203,061$5,631 ▲0.1%96,1450.7%Basic MaterialsPFGPrincipal Financial Group$8,094,321$5,948 ▼-0.1%106,1400.6%FinanceUPSUnited Parcel Service$8,009,046$4,042,704 ▲101.9%63,9780.6%TransportationCMSCMS Energy$7,764,675$18,711 ▼-0.2%118,2660.6%UtilitiesBBYBest Buy$7,717,056$14,448 ▲0.2%91,3380.6%Retail/WholesaleMMYTMakeMyTrip$7,712,513$348,293 ▲4.7%68,6900.6%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$7,529,176$30,516 ▲0.4%228,2260.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$7,275,393$7,275,393 ▲New Holding93,4060.6%ETFSRLNSPDR Blackstone Senior Loan ETF$7,133,076$101,112 ▲1.4%170,9340.6%ETFDUKDuke Energy$7,053,438$37,292 ▼-0.5%66,3880.6%UtilitiesGRMNGarmin$6,888,207$25,028 ▼-0.4%33,8520.6%Computer and TechnologyMSFTMicrosoft$6,867,716$669,744 ▲10.8%16,2940.5%Computer and TechnologyATGEAdtalem Global Education$6,757,786$210,681 ▲3.2%74,3840.5%Consumer DiscretionaryFIFiserv$6,756,469$404,677 ▲6.4%32,8910.5%Business ServicesSWKStanley Black & Decker$6,694,663$42,177 ▲0.6%84,7600.5%Industrial ProductsMSMMSC Industrial Direct$6,615,970$3,392 ▲0.1%89,7170.5%Industrial ProductsNOWServiceNow$6,558,962$323,337 ▲5.2%6,1870.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,520,254$252,569 ▼-3.7%148,0530.5%ETFGPSGAP$6,489,258$66,140 ▲1.0%274,6190.5%Consumer CyclicalRBLXRoblox$6,483,560$346,061 ▲5.6%112,0560.5%Consumer DiscretionaryTDToronto-Dominion Bank$6,452,834$60,623 ▼-0.9%122,9400.5%FinanceAMGNAmgen$6,428,635$7,473 ▲0.1%24,9470.5%MedicalCATCaterpillar$6,392,557$328,661 ▲5.4%17,6220.5%Industrial ProductsCSCOCisco Systems$6,362,102$52,428 ▲0.8%108,7290.5%Computer and TechnologyLCIILCI Industries$6,359,103$103 ▲0.0%61,5060.5%Auto/Tires/TrucksKHCKraft Heinz$6,194,137$26,153 ▼-0.4%204,3940.5%Consumer StaplesHPHelmerich & Payne$6,184,034$4,995 ▼-0.1%193,1300.5%Oils/EnergyMRKMerck & Co., Inc.$6,181,434$76,866 ▲1.3%63,3700.5%MedicalSTXSeagate Technology$6,131,479$50,448 ▲0.8%71,8300.5%Computer and TechnologyAMZNAmazon.com$5,919,581$5,787,069 ▲4,367.2%26,9820.5%Retail/WholesaleTROWT. Rowe Price Group$5,911,406$33,962 ▼-0.6%53,0880.5%FinanceCMCanadian Imperial Bank of Commerce$5,850,103$5,850,103 ▲New Holding92,5210.5%FinancePEPPepsiCo$5,785,166$10,348 ▼-0.2%38,5740.5%Consumer StaplesHYDVanEck High Yield Muni ETF$5,650,300$82,122 ▲1.5%108,8480.5%ETFPSXPhillips 66$5,626,385$24,063 ▲0.4%50,0370.4%Oils/EnergyHPQHP$5,562,212$4,144 ▼-0.1%173,1530.4%Computer and TechnologyMUBiShares National Muni Bond ETF$5,508,848$93,977 ▲1.7%51,7020.4%ETFAXPAmerican Express$5,425,915$5,425,915 ▲New Holding18,2820.4%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,411,029$184,157 ▲3.5%134,4260.4%ETFEWCiShares MSCI Canada ETF$5,355,666$154,375 ▲3.0%136,8620.4%ETFSNYSanofi$5,293,412$44,787 ▼-0.8%111,1000.4%MedicalCASYCasey's General Stores$5,206,858$316,984 ▲6.5%13,1410.4%Retail/WholesaleLYBLyondellBasell Industries$5,188,318$13,045 ▼-0.3%70,7930.4%Basic MaterialsSCCOSouthern Copper$5,142,219$65,599 ▲1.3%57,3020.4%Basic MaterialsEFAiShares MSCI EAFE ETF$5,141,102$101,620 ▼-1.9%67,9950.4%FinanceINDAiShares MSCI India ETF$5,122,051$229,024 ▲4.7%100,2160.4%ETFGILDGilead Sciences$5,101,022$41,041 ▼-0.8%55,9310.4%MedicalCVSCVS Health$4,742,875$21,574 ▼-0.5%107,0620.4%MedicalCTASCintas$4,425,359$4,425,359 ▲New Holding24,2220.4%Business ServicesVLOValero Energy$4,411,075$10,168 ▲0.2%36,4400.4%Oils/EnergyVCLTVanguard Long-Term Corporate Bond ETF$4,398,260$4,398,260 ▲New Holding58,8160.4%ManufacturingPEAKHealthpeak Properties$4,255,934$37,127 ▼-0.9%213,2140.3%FinanceBXPBoston Properties$4,062,755$11,526 ▼-0.3%54,6360.3%FinancePFEPfizer$4,052,046$29,056 ▼-0.7%154,6550.3%MedicalPIZInvesco DWA Developed Markets Momentum ETF$4,032,129$83,379 ▲2.1%111,0320.3%ETFMHOM/I Homes$4,022,003$194,240 ▲5.1%30,2520.3%ConstructionEPSWisdomTree U.S. LargeCap Fund$3,986,061$1,104,972 ▼-21.7%65,1530.3%FinanceENREnergizer$3,783,332$3,783,332 ▲New Holding108,4360.3%Consumer StaplesPIEInvesco DWA Emerging Markets Momentum ETF$3,659,969$143,439 ▲4.1%190,4250.3%ETFWPCW. P. Carey$3,580,937$3,378 ▼-0.1%65,7290.3%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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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