NewSquare Capital LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001546989 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.134B (100.0% shares, 0.0% debt)

Holdings (182)

VTI VANGUARD INDEX FDS 10.4%
Value $118M Shares 352,810 Est. Cost $196.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.6%
Value $64.04M Shares 870,639 Est. Cost $55.58 Unrealized
SCHX SCHWAB STRATEGIC TR 5.4%
Value $61.27M Shares 2,276,685 Est. Cost $34.40 Unrealized
IJH ISHARES TR 2.8%
Value $32.31M Shares 489,537 Est. Cost $85.86 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value $30.5M Shares 411,808 Est. Cost $80.54 Unrealized
IGSB ISHARES TR 2.4%
Value $27.52M Shares 520,506 Est. Cost $60.72 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 2.1%
Value $23.91M Shares 205,401 Est. Cost $81.54 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $22.01M Shares 308,174 Est. Cost $60.86 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value $21.95M Shares 152,482 Est. Cost $135.69 Unrealized
XLI SELECT SECTOR SPDR TR 1.7%
Value $18.93M Shares 122,016 Est. Cost $134.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value $18.5M Shares 314,964 Est. Cost $58.70 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $15.84M Shares 49,169 Est. Cost $130.36 Unrealized +137.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value $15.58M Shares 22,850 Est. Cost $186.99 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 1.3%
Value $15.23M Shares 66,164 Est. Cost $156.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $14.95M Shares 239,383 Est. Cost $41.36 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value $14.87M Shares 190,950 Est. Cost $83.92 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value $14.64M Shares 183,299 Est. Cost $60.43 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value $14.63M Shares 242,392 Est. Cost $53.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.3%
Value $14.27M Shares 53,004 Est. Cost $172.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $14.12M Shares 47,672 Est. Cost $126.45 Unrealized +136.3%
FXU FIRST TR EXCHANGE TRADED FD 1.2%
Value $14.05M Shares 312,244 Est. Cost $41.03 Unrealized
CMI CUMMINS INC 1.2%
Value $13.79M Shares 27,013 Est. Cost $210.53 Unrealized +121.5%
IJR ISHARES TR 1.2%
Value $13.1M Shares 109,011 Est. Cost $105.09 Unrealized
MBB ISHARES TR 1.1%
Value $12.91M Shares 135,623 Est. Cost $98.08 Unrealized
JNK SPDR SERIES TRUST 1.1%
Value $12.7M Shares 130,687 Est. Cost $100.09 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $11.14M Shares 59,710 Est. Cost $114.13 Unrealized +63.1%
SPYG SPDR SERIES TRUST 1.0%
Value $10.8M Shares 101,231 Est. Cost $49.51 Unrealized
AAPL APPLE INC 0.9%
Value $10.34M Shares 38,032 Est. Cost $150.83 Unrealized +77.9%
SCCO SOUTHERN COPPER CORP 0.9%
Value $9.969M Shares 69,484 Est. Cost $74.48 Unrealized +78.2%
AGG ISHARES TR 0.9%
Value $9.747M Shares 97,591 Est. Cost $103.46 Unrealized
SPYV SPDR SERIES TRUST 0.8%
Value $9.275M Shares 163,266 Est. Cost $43.60 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $8.913M Shares 32,365 Est. Cost $76.58 Unrealized +238.1%
TD TORONTO DOMINION BK ONT 0.7%
Value $8.474M Shares 89,960 Est. Cost $59.87 Unrealized +41.0%
IWB ISHARES TR 0.7%
Value $8.248M Shares 22,086 Est. Cost $191.49 Unrealized
SPHY SPDR SERIES TRUST 0.7%
Value $8.214M Shares 347,017 Est. Cost $21.97 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $8.025M Shares 16,594 Est. Cost $348.57 Unrealized +43.6%
KRE SPDR SERIES TRUST 0.7%
Value $7.723M Shares 119,171 Est. Cost $52.62 Unrealized
EWC ISHARES INC 0.7%
Value $7.585M Shares 140,648 Est. Cost $35.93 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value $6.863M Shares 60,797 Est. Cost $74.41 Unrealized +43.1%
DBEF DBX ETF TR 0.6%
Value $6.838M Shares 142,132 Est. Cost $36.78 Unrealized
UL UNILEVER PLC 0.6%
Value $6.549M Shares 100,144 Est. Cost $65.40 Unrealized
LCII LCI INDS 0.6%
Value $6.516M Shares 53,701 Est. Cost $103.45 Unrealized +2.2%
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value $6.335M Shares 69,911 Est. Cost $61.95 Unrealized +38.5%
CVS CVS HEALTH CORP 0.6%
Value $6.334M Shares 79,808 Est. Cost $63.95 Unrealized +23.0%
CSCO CISCO SYS INC 0.6%
Value $6.305M Shares 81,852 Est. Cost $39.43 Unrealized +87.2%
INDA ISHARES TR 0.5%
Value $6.208M Shares 114,851 Est. Cost $46.02 Unrealized
CMS CMS ENERGY CORP 0.5%
Value $6.187M Shares 88,468 Est. Cost $56.13 Unrealized +29.2%
AMGN AMGEN INC 0.5%
Value $6.117M Shares 18,689 Est. Cost $194.54 Unrealized +62.4%
UNM UNUM GROUP 0.5%
Value $6.109M Shares 78,831 Est. Cost $35.42 Unrealized +115.9%
FAF FIRST AMERN FINL CORP 0.5%
Value $6.094M Shares 99,192 Est. Cost $48.44 Unrealized +28.7%
AMZN AMAZON COM INC 0.5%
Value $5.915M Shares 25,624 Est. Cost $206.36 Unrealized +10.9%
IBND SPDR SERIES TRUST 0.5%
Value $5.763M Shares 179,491 Est. Cost $32.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value $5.749M Shares 49,047 Est. Cost $80.19 Unrealized +51.6%
EBND SPDR SERIES TRUST 0.5%
Value $5.694M Shares 266,466 Est. Cost $21.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.571M Shares 103,620 Est. Cost $43.25 Unrealized
CF CF INDS HLDGS INC 0.5%
Value $5.554M Shares 71,811 Est. Cost $76.48 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.5%
Value $5.553M Shares 26,924 Est. Cost $114.20 Unrealized +77.2%
MSM MSC INDL DIRECT INC 0.5%
Value $5.518M Shares 65,613 Est. Cost $83.56 Unrealized +3.7%
BXP BXP INC 0.5%
Value $5.496M Shares 81,452 Est. Cost $66.56 Unrealized +5.7%
EPS WISDOMTREE TR 0.5%
Value $5.424M Shares 76,551 Est. Cost $49.85 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value $5.324M Shares 128,999 Est. Cost $41.90 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value $5.317M Shares 9,620 Est. Cost $379.69 Unrealized +44.8%
GILD GILEAD SCIENCES INC 0.5%
Value $5.288M Shares 43,082 Est. Cost $61.12 Unrealized +97.8%
MRK MERCK & CO INC 0.5%
Value $5.254M Shares 49,912 Est. Cost $78.48 Unrealized +18.8%
GAP GAP INC 0.5%
Value $5.206M Shares 203,373 Est. Cost $15.84 Unrealized +52.0%
IP INTERNATIONAL PAPER CO 0.5%
Value $5.13M Shares 130,247 Est. Cost $34.42 Unrealized +18.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.101M Shares 13,787 Est. Cost $284.50 Unrealized +25.5%
DWM WISDOMTREE TR 0.4%
Value $5.065M Shares 73,669 Est. Cost $54.02 Unrealized
GRMN GARMIN LTD 0.4%
Value $5.048M Shares 24,886 Est. Cost $98.22 Unrealized +120.6%
TER TERADYNE INC 0.4%
Value $5.037M Shares 26,021 Est. Cost $171.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.877M Shares 49,167 Est. Cost $121.42 Unrealized -23.6%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $4.756M Shares 101,013 Est. Cost $47.08 Unrealized
PSX PHILLIPS 66 0.4%
Value $4.749M Shares 36,805 Est. Cost $79.53 Unrealized +68.5%
BWX SPDR SERIES TRUST 0.4%
Value $4.669M Shares 207,217 Est. Cost $23.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $4.626M Shares 60,995 Est. Cost $75.10 Unrealized
EFA ISHARES TR 0.4%
Value $4.601M Shares 47,911 Est. Cost $61.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value $4.594M Shares 61,847 Est. Cost $75.13 Unrealized -7.0%
PRIM PRIMORIS SVCS CORP 0.4%
Value $4.545M Shares 36,610 Est. Cost $107.37 Unrealized +21.6%
BBY BEST BUY INC 0.4%
Value $4.487M Shares 67,033 Est. Cost $70.58 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.4%
Value $4.346M Shares 26,694 Est. Cost $78.22 Unrealized +115.8%
HPQ HP INC 0.4%
Value $4.207M Shares 188,820 Est. Cost $20.38 Unrealized +23.9%
PEP PEPSICO INC 0.4%
Value $4.195M Shares 29,232 Est. Cost $128.29 Unrealized +13.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $4.001M Shares 39,084 Est. Cost $103.39 Unrealized -1.2%
SNY SANOFI SA 0.4%
Value $3.999M Shares 82,512 Est. Cost $47.47 Unrealized
DINO HF SINCLAIR CORP 0.4%
Value $3.98M Shares 86,362 Est. Cost $33.51 Unrealized +53.0%
CLS CELESTICA INC 0.3%
Value $3.888M Shares 13,152 Est. Cost $201.61 Unrealized +49.5%
EMN EASTMAN CHEM CO 0.3%
Value $3.661M Shares 57,363 Est. Cost $83.46 Unrealized -26.9%
NOW SERVICENOW INC 0.3%
Value $3.482M Shares 22,728 Est. Cost $170.54 Unrealized +0.6%
PFE PFIZER INC 0.3%
Value $3.452M Shares 138,637 Est. Cost $30.66 Unrealized -18.4%
TSN TYSON FOODS INC 0.3%
Value $3.427M Shares 58,459 Est. Cost $54.61 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $3.29M Shares 9,505 Est. Cost $173.67 Unrealized +105.6%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $3.28M Shares 164,909 Est. Cost $28.46 Unrealized -25.2%
IAU ISHARES GOLD TR 0.3%
Value $3.16M Shares 38,928 Est. Cost $34.06 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.3%
Value $3.15M Shares 64,307 Est. Cost $32.26 Unrealized
WPC WP CAREY INC 0.3%
Value $3.147M Shares 48,897 Est. Cost $62.36 Unrealized
EES WISDOMTREE TR 0.3%
Value $3.058M Shares 53,713 Est. Cost $50.05 Unrealized
EZM WISDOMTREE TR 0.3%
Value $3.023M Shares 45,249 Est. Cost $53.99 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $2.944M Shares 141,925 Est. Cost $20.94 Unrealized +2.1%
TGT TARGET CORP 0.3%
Value $2.911M Shares 29,781 Est. Cost $103.35 Unrealized -11.3%
PIE INVESCO EXCH TRADED FD TR II 0.2%
Value $2.76M Shares 116,778 Est. Cost $19.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $2.563M Shares 159,375 Est. Cost $22.43 Unrealized -22.2%
OKLO OKLO INC 0.2%
Value $2.495M Shares 34,768 Est. Cost $78.30 Unrealized +42.4%
SNA SNAP ON INC 0.2%
Value $2.483M Shares 7,205 Est. Cost $312.62 Unrealized +8.9%
HYS PIMCO ETF TR 0.2%
Value $2.351M Shares 24,792 Est. Cost $93.17 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.321M Shares 7,416 Est. Cost $181.94 Unrealized +57.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.244M Shares 51,823 Est. Cost $67.26 Unrealized -33.9%
FXF INVESCO CURRENCYSHARES SWISS 0.2%
Value $1.978M Shares 17,725 Est. Cost $98.21 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.2%
Value $1.881M Shares 14,496 Est. Cost $129.43 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.813M Shares 3,165 Est. Cost $409.59 Unrealized +35.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $1.81M Shares 136,568 Est. Cost $17.43 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.609M Shares 23,855 Est. Cost $68.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.599M Shares 13,289 Est. Cost $113.33 Unrealized +1.9%
IHY VANECK ETF TRUST 0.1%
Value $1.597M Shares 72,589 Est. Cost $22.18 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.574M Shares 35,512 Est. Cost $47.59 Unrealized
DEM WISDOMTREE TR 0.1%
Value $1.559M Shares 33,370 Est. Cost $42.27 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.535M Shares 136,571 Est. Cost $12.62 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.51M Shares 16,881 Est. Cost $67.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.456M Shares 28,777 Est. Cost $50.67 Unrealized
DON WISDOMTREE TR 0.1%
Value $1.44M Shares 27,914 Est. Cost $44.11 Unrealized
EPU ISHARES TR 0.1%
Value $1.437M Shares 19,865 Est. Cost $42.78 Unrealized
EWI ISHARES INC 0.1%
Value $1.312M Shares 24,149 Est. Cost $34.71 Unrealized
GSK GSK PLC 0.1%
Value $1.296M Shares 26,420 Est. Cost $49.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.282M Shares 4,366 Est. Cost $213.79 Unrealized +34.9%
EPOL ISHARES TR 0.1%
Value $1.228M Shares 34,896 Est. Cost $23.81 Unrealized
SMMU PIMCO ETF TR 0.1%
Value $1.222M Shares 24,237 Est. Cost $50.01 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.211M Shares 23,773 Est. Cost $50.56 Unrealized
META META PLATFORMS INC 0.1%
Value $1.154M Shares 1,748 Est. Cost $661.04 Unrealized +1.0%
EWY ISHARES INC 0.1%
Value $1.118M Shares 11,495 Est. Cost $97.22 Unrealized
EIS ISHARES INC 0.1%
Value $1.086M Shares 9,870 Est. Cost $78.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.064M Shares 1,211 Est. Cost $766.46 Unrealized +6.1%
CTRE CARETRUST REIT INC 0.1%
Value $1.037M Shares 28,673 Est. Cost $31.08 Unrealized
ALLY ALLY FINL INC 0.1%
Value $1.034M Shares 22,832 Est. Cost $39.37 Unrealized +3.6%
NTRS NORTHERN TR CORP 0.1%
Value $991K Shares 7,255 Est. Cost $127.13 Unrealized +2.8%
TFC TRUIST FINL CORP 0.1%
Value $927K Shares 18,845 Est. Cost $40.29 Unrealized +13.7%
JXN JACKSON FINANCIAL INC 0.1%
Value $922K Shares 8,646 Est. Cost $92.07 Unrealized +7.4%
TSLA TESLA INC 0.1%
Value $905K Shares 2,012 Est. Cost $330.78 Unrealized +34.0%
ORCL ORACLE CORP 0.1%
Value $849K Shares 4,355 Est. Cost $167.28 Unrealized +42.3%
LLY ELI LILLY & CO 0.1%
Value $767K Shares 714 Est. Cost $725.06 Unrealized +31.8%
QHY WISDOMTREE TR 0.1%
Value $718K Shares 15,465 Est. Cost $47.33 Unrealized
T AT&T INC 0.1%
Value $711K Shares 28,615 Est. Cost $24.79 Unrealized +2.0%
DES WISDOMTREE TR 0.1%
Value $693K Shares 20,718 Est. Cost $30.78 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $691K Shares 1,125 Est. Cost $511.23 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $686K Shares 33,934 Est. Cost $14.96 Unrealized +32.3%
GOOG ALPHABET INC 0.1%
Value $682K Shares 2,173 Est. Cost $173.23 Unrealized +65.3%
QSIG WISDOMTREE TR 0.1%
Value $669K Shares 13,660 Est. Cost $48.90 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value $631K Shares 27,562 Est. Cost $22.54 Unrealized
MUB ISHARES TR 0.1%
Value $622K Shares 5,804 Est. Cost $107.76 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $616K Shares 12,045 Est. Cost $53.49 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $608K Shares 12,089 Est. Cost $49.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $590K Shares 1,174 Est. Cost $482.48 Unrealized +3.1%
USFR WISDOMTREE TR 0.0%
Value $548K Shares 10,886 Est. Cost $50.28 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $547K Shares 22,473 Est. Cost $23.97 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $536K Shares 12,166 Est. Cost $46.80 Unrealized
QIG WISDOMTREE TR 0.0%
Value $529K Shares 11,737 Est. Cost $44.71 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $525K Shares 7,895 Est. Cost $67.62 Unrealized
GLW CORNING INC 0.0%
Value $520K Shares 5,940 Est. Cost $65.67 Unrealized +30.9%
IVV ISHARES TR 0.0%
Value $445K Shares 649 Est. Cost $451.73 Unrealized
WMT WALMART INC 0.0%
Value $436K Shares 3,915 Est. Cost $91.11 Unrealized +17.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $381K Shares 2,143 Est. Cost $125.95 Unrealized +43.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $376K Shares 1,818 Est. Cost $154.22 Unrealized +27.7%
ABBV ABBVIE INC 0.0%
Value $367K Shares 1,605 Est. Cost $186.67 Unrealized +21.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $362K Shares 15,074 Est. Cost $34.98 Unrealized
BLK BLACKROCK INC 0.0%
Value $350K Shares 327 Est. Cost $997.93 Unrealized +9.2%
V VISA INC 0.0%
Value $345K Shares 985 Est. Cost $336.28 Unrealized +1.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $325K Shares 20,496 Est. Cost $15.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $323K Shares 1,056 Est. Cost $296.00 Unrealized +3.1%
SPYD SPDR SERIES TRUST 0.0%
Value $312K Shares 7,222 Est. Cost $45.65 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $305K Shares 535 Est. Cost $549.59 Unrealized +1.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $304K Shares 12,210 Est. Cost $24.44 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $303K Shares 5,774 Est. Cost $51.59 Unrealized
GE GE AEROSPACE 0.0%
Value $293K Shares 951 Est. Cost $194.32 Unrealized +54.8%
WM WASTE MGMT INC DEL 0.0%
Value $288K Shares 1,310 Est. Cost $212.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $288K Shares 5,229 Est. Cost $43.88 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.0%
Value $268K Shares 2,877 Est. Cost $68.37 Unrealized +26.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $254K Shares 1,187 Est. Cost $123.87 Unrealized +81.3%
ITT ITT INC 0.0%
Value $247K Shares 1,425 Est. Cost $179.17 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $246K Shares 1,966 Est. Cost $124.89 Unrealized +1.9%
LIN LINDE PLC 0.0%
Value $241K Shares 566 Est. Cost $434.06 Unrealized -1.6%
HON HONEYWELL INTL INC 0.0%
Value $237K Shares 1,213 Est. Cost $195.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $214K Shares 750 Est. Cost $229.35 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $211K Shares 1,149 Est. Cost $130.75 Unrealized +32.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $203K Shares 614 Est. Cost $382.42 Unrealized -11.8%