AI Portfolio Summary
In 2025 Q4, NewSquare Capital LLC maintained a portfolio of 198 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 75.3%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 55.8%.
Total Positions
198
Quarter
2025 Q4
Top Holding
VTI (10.4%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.43% | 8.79% |
#1
Prev: #1
|
6.5 | -42,152 | -10.7% |
P
S
|
352,810 | $118,286,772 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.65% | 4.71% |
#2
Prev: #2
|
4.3 | -101,848 | -10.5% |
P
S
|
870,639 | $64,044,235 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.40% | 4.57% |
#3
Prev: #3
|
3.7 | -279,811 | -10.9% |
P
S
|
2,276,685 | $61,265,588 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.85% | 2.67% |
#4
Prev: #4
|
2.1 | -113,564 | -18.8% |
P
S
|
489,537 | $32,309,411 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.69% | 2.28% |
#5
2
Prev: #7
|
2.1 | -40,149 | -8.9% |
P
S
|
411,808 | $30,502,618 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.43% | 2.34% |
#6
Prev: #6
|
1.5 | -129,000 | -19.9% |
P
S
|
520,506 | $27,524,357 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 2.11% | 2.46% |
#7
2
Prev: #5
|
0.8 | -101,997 | -33.2% |
P
S
|
205,401 | $23,909,560 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.94% | 2.27% |
#8
Prev: #8
|
0.8 | -146,911 | -32.3% |
P
S
|
308,174 | $22,009,787 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.94% | 1.66% |
#9
Prev: #9
|
3.8 | 65,475 | 75.3% |
P
S
|
152,482 | $21,952,768 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.67% | 1.41% |
#10
8
Prev: #18
|
1.2 | -12,636 | -9.4% |
P
S
|
122,016 | $18,927,162 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.63% | 1.61% |
#11
1
Prev: #10
|
0.7 | -88,604 | -22.0% |
P
S
|
314,964 | $18,497,836 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.48% |
#12
2
Prev: #14
|
0.6 | -20,019 | -28.9% |
P
S
|
49,169 | $15,843,268 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.37% | 1.54% |
#13
1
Prev: #12
|
0.5 | -11,326 | -33.1% |
P
S
|
22,850 | $15,581,872 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.34% | 1.55% |
#14
3
Prev: #11
|
0.5 | -33,575 | -33.7% |
P
S
|
66,164 | $15,231,614 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.32% | 1.38% |
#15
4
Prev: #19
|
0.5 | -100,473 | -29.6% |
P
S
|
239,383 | $14,954,256 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.31% | 1.11% |
#16
9
Prev: #25
|
1.0 | -18,199 | -8.7% |
P
S
|
190,950 | $14,871,224 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.45% |
#17
1
Prev: #16
|
0.5 | -89,738 | -32.9% |
P
S
|
183,299 | $14,640,091 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.46% |
#18
3
Prev: #15
|
0.5 | -120,225 | -33.2% |
P
S
|
242,392 | $14,628,357 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.26% | 1.49% |
#19
6
Prev: #13
|
0.5 | -25,732 | -32.7% |
P
S
|
53,004 | $14,267,617 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | 1.25% |
#20
Prev: #20
|
0.5 | -17,661 | -27.0% |
P
S
|
47,672 | $14,121,020 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.44% |
#21
4
Prev: #17
|
0.5 | -154,740 | -33.1% |
P
S
|
312,244 | $14,054,102 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.22% | 1.10% |
#22
4
Prev: #26
|
0.5 | -11,486 | -29.8% |
P
S
|
27,013 | $13,788,867 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.16% | 1.21% |
#23
1
Prev: #22
|
0.5 | -41,709 | -27.7% |
P
S
|
109,011 | $13,100,942 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.14% | 1.10% |
#24
3
Prev: #27
|
0.5 | -34,420 | -20.2% |
P
S
|
135,623 | $12,914,022 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.12% | 1.23% |
#25
4
Prev: #21
|
0.4 | -54,111 | -29.3% |
P
S
|
130,687 | $12,704,040 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.03% |
#26
3
Prev: #29
|
0.4 | -21,842 | -26.8% |
P
S
|
59,710 | $11,135,917 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.95% | 1.04% |
#27
1
Prev: #28
|
0.4 | -45,332 | -30.9% |
P
S
|
101,231 | $10,801,395 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.93% |
#28
2
Prev: #30
|
0.4 | -15,973 | -29.6% |
P
S
|
38,032 | $10,339,412 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.88% | 0.80% |
#29
5
Prev: #34
|
0.4 | -28,003 | -28.7% |
P
S
|
69,484 | $9,968,865 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.86% | 0.91% |
#30
1
Prev: #31
|
0.3 | -36,809 | -27.4% |
P
S
|
97,591 | $9,747,389 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.86% |
#31
1
Prev: #32
|
0.3 | -66,745 | -29.0% |
P
S
|
163,266 | $9,275,141 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.79% | 1.17% |
#32
9
Prev: #23
|
0.3 | -40,816 | -55.8% |
P
S
|
32,365 | $8,912,902 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.75% | 0.69% |
#33
5
Prev: #38
|
0.3 | -37,077 | -29.2% |
P
S
|
89,960 | $8,474,207 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 0.78% |
#34
1
Prev: #35
|
0.3 | -9,276 | -29.6% |
P
S
|
22,086 | $8,247,796 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.72% | 0.72% |
#35
2
Prev: #37
|
0.3 | -95,536 | -21.6% |
P
S
|
347,017 | $8,213,898 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.82% |
#36
3
Prev: #33
|
0.3 | -6,693 | -28.7% |
P
S
|
16,594 | $8,025,238 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.72% |
#37
1
Prev: #36
|
0.3 | -49,208 | -29.2% |
P
S
|
119,171 | $7,723,489 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.67% | 0.54% |
#38
19
Prev: #57
|
0.8 | -17,623 | -11.1% |
P
S
|
140,648 | $7,585,172 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.61% | 0.59% |
#39
6
Prev: #45
|
0.2 | -22,853 | -27.3% |
P
S
|
60,797 | $6,862,784 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.60% | 0.50% |
#40
26
Prev: #66
|
0.7 | -15,695 | -9.9% |
P
S
|
142,132 | $6,837,960 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.58% | 0.64% |
#41
2
Prev: #39
|
0.2 | -59,272 | -37.2% |
P
S
|
100,144 | $6,549,418 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.57% | 0.48% |
#42
27
Prev: #69
|
0.2 | -22,106 | -29.2% |
P
S
|
53,701 | $6,516,110 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.56% | 0.55% |
#43
12
Prev: #55
|
0.2 | -31,326 | -30.9% |
P
S
|
69,911 | $6,334,636 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.56% | 0.57% |
#44
7
Prev: #51
|
0.2 | -31,630 | -28.4% |
P
S
|
79,808 | $6,333,596 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.53% |
#45
15
Prev: #60
|
0.2 | -32,571 | -28.5% |
P
S
|
81,852 | $6,305,090 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.55% | 0.44% |
#46
26
Prev: #72
|
0.7 | -10,633 | -8.5% |
P
S
|
114,851 | $6,207,697 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.55% | 0.62% |
#47
6
Prev: #41
|
0.2 | -35,595 | -28.7% |
P
S
|
88,468 | $6,186,557 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.50% |
#48
15
Prev: #63
|
0.2 | -7,682 | -29.1% |
P
S
|
18,689 | $6,117,123 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.54% | 0.59% |
#49
3
Prev: #46
|
0.2 | -32,374 | -29.1% |
P
S
|
78,831 | $6,109,400 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.54% | 0.61% |
#50
7
Prev: #43
|
0.2 | -40,465 | -29.0% |
P
S
|
99,192 | $6,094,359 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 198 holdings