BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $213,546 (100.0% shares, 0.0% debt)

Holdings (67)

GBIL ACCESS TREASURY 0-1 YEAR ETF 11.0%
Value ($000) $23,535 Shares 234,993 Est. Cost $100.12 Unrealized —
VOO VANGUARD S&P 500 ETF 8.4%
Value ($000) $17,974 Shares 31,643 Est. Cost $414.29 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.2%
Value ($000) $11,043 Shares 20,018 Est. Cost $496.09 Unrealized —
NVDA NVIDIA CORPORATION COM 4.0%
Value ($000) $8,534 Shares 54,019 Est. Cost $105.75 Unrealized +19.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.7%
Value ($000) $7,904 Shares 357,632 Est. Cost $26.61 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 3.6%
Value ($000) $7,643 Shares 90,101 Est. Cost $60.53 Unrealized —
CVNA CARVANA CO CL A 3.4%
Value ($000) $7,154 Shares 21,231 Est. Cost $274.18 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 3.2%
Value ($000) $6,916 Shares 12,727 Est. Cost $345.93 Unrealized +51.1%
SCHM SCHWAB U.S. MID-CAP ETF 3.1%
Value ($000) $6,672 Shares 237,872 Est. Cost $41.49 Unrealized —
AMZN AMAZON COM INC COM 2.9%
Value ($000) $6,164 Shares 28,097 Est. Cost $143.34 Unrealized +38.1%
CRWD CROWDSTRIKE HLDGS INC CL A 2.8%
Value ($000) $5,982 Shares 11,745 Est. Cost $223.79 Unrealized +93.7%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $5,559 Shares 11,176 Est. Cost $327.96 Unrealized +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.4%
Value ($000) $5,147 Shares 22,726 Est. Cost $135.12 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $5,025 Shares 28,512 Est. Cost $132.36 Unrealized +23.4%
AAPL APPLE INC COM 2.3%
Value ($000) $4,868 Shares 23,726 Est. Cost $149.47 Unrealized +34.8%
GS GOLDMAN SACHS GROUP INC COM 2.2%
Value ($000) $4,740 Shares 6,697 Est. Cost $344.06 Unrealized +66.2%
NFLX NETFLIX INC COM 2.1%
Value ($000) $4,584 Shares 3,423 Est. Cost $46.64 Unrealized +142.4%
AMGN AMGEN INC COM 2.0%
Value ($000) $4,274 Shares 15,309 Est. Cost $260.90 Unrealized +6.5%
INDA ISHARES MSCI INDIA ETF 2.0%
Value ($000) $4,228 Shares 75,930 Est. Cost $52.53 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 1.9%
Value ($000) $4,064 Shares 156,138 Est. Cost $33.04 Unrealized —
TSLA TESLA INC COM 1.8%
Value ($000) $3,905 Shares 12,294 Est. Cost $214.00 Unrealized +40.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.7%
Value ($000) $3,717 Shares 4,638 Est. Cost $740.38 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.7%
Value ($000) $3,619 Shares 33,117 Est. Cost $108.40 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.7%
Value ($000) $3,603 Shares 12,428 Est. Cost $142.10 Unrealized +77.8%
BLK BLACKROCK INC COM 1.6%
Value ($000) $3,473 Shares 3,310 Est. Cost $987.76 Unrealized -5.5%
COIN COINBASE GLOBAL INC COM CL A 1.5%
Value ($000) $3,181 Shares 9,076 Est. Cost $233.78 Unrealized 0.0%
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $3,008 Shares 22,560 Est. Cost $88.73 Unrealized +28.0%
ING ING GROEP N.V. SPONSORED ADR 1.4%
Value ($000) $2,954 Shares 135,091 Est. Cost $14.59 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 1.4%
Value ($000) $2,938 Shares 24,283 Est. Cost $100.19 Unrealized —
BX BLACKSTONE INC COM 1.3%
Value ($000) $2,792 Shares 18,666 Est. Cost $87.90 Unrealized +53.7%
CARR CARRIER GLOBAL CORPORATION COM 1.3%
Value ($000) $2,719 Shares 37,147 Est. Cost $46.63 Unrealized +44.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.2%
Value ($000) $2,608 Shares 46,443 Est. Cost $54.66 Unrealized -6.9%
SCCO SOUTHERN COPPER CORP COM 1.2%
Value ($000) $2,509 Shares 24,802 Est. Cost $79.35 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $2,003 Shares 6,419 Est. Cost $431.30 Unrealized -13.1%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.5%
Value ($000) $1,152 Shares 43,045 Est. Cost $26.49 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.5%
Value ($000) $1,147 Shares 44,750 Est. Cost $25.25 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.5%
Value ($000) $1,143 Shares 45,097 Est. Cost $25.18 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%
Value ($000) $1,024 Shares 42,180 Est. Cost $23.51 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value ($000) $1,015 Shares 39,916 Est. Cost $25.13 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%
Value ($000) $995 Shares 39,515 Est. Cost $24.59 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value ($000) $995 Shares 41,020 Est. Cost $23.69 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%
Value ($000) $968 Shares 41,503 Est. Cost $22.80 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.4%
Value ($000) $894 Shares 18,714 Est. Cost $41.87 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.4%
Value ($000) $806 Shares 38,988 Est. Cost $20.65 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.3%
Value ($000) $741 Shares 29,176 Est. Cost $25.59 Unrealized —
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.3%
Value ($000) $739 Shares 29,296 Est. Cost $24.98 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $672 Shares 910 Est. Cost $249.20 Unrealized +147.4%
AVGO BROADCOM INC COM 0.2%
Value ($000) $433 Shares 1,572 Est. Cost $157.05 Unrealized +37.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $432 Shares 1,975 Est. Cost $100.39 Unrealized +60.2%
BCO BRINKS CO COM 0.2%
Value ($000) $409 Shares 4,581 Est. Cost $42.55 Unrealized +102.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $408 Shares 2,300 Est. Cost $109.70 Unrealized +50.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $396 Shares 1,240 Est. Cost $156.99 Unrealized +77.9%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $370 Shares 3,501 Est. Cost $27.78 Unrealized +230.3%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.2%
Value ($000) $355 Shares 16,000 Est. Cost $22.17 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $353 Shares 993 Est. Cost $197.55 Unrealized +75.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $301 Shares 620 Est. Cost $296.98 Unrealized +71.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $295 Shares 805 Est. Cost $193.59 Unrealized +83.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $294 Shares 297 Est. Cost $706.75 Unrealized +40.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $282 Shares 1,736 Est. Cost $155.45 Unrealized +2.1%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $281 Shares 360 Est. Cost $575.10 Unrealized +34.5%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $257 Shares 247 Est. Cost $756.34 Unrealized +36.6%
PRI PRIMERICA INC COM 0.1%
Value ($000) $250 Shares 913 Est. Cost $236.50 Unrealized +12.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $238 Shares 464 Est. Cost $414.60 Unrealized +16.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $221 Shares 2,793 Est. Cost $67.72 Unrealized +14.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $220 Shares 1,381 Est. Cost $140.03 Unrealized +14.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $217 Shares 350 Est. Cost $620.90 Unrealized —
CDW CDW CORP COM 0.1%
Value ($000) $206 Shares 1,151 Est. Cost $168.13 Unrealized 0.0%