BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $229,346 (100.0% shares, 0.0% debt)

Holdings (78)

GBIL ACCESS TREASURY 0-1 YEAR ETF 9.1%
Value ($000) $20,948 Shares 208,998 Est. Cost $100.12 Unrealized
VOO VANGUARD S&P 500 ETF 8.6%
Value ($000) $19,748 Shares 32,248 Est. Cost $418.00 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 5.3%
Value ($000) $12,114 Shares 20,178 Est. Cost $496.09 Unrealized
NVDA NVIDIA CORPORATION COM 4.4%
Value ($000) $10,132 Shares 54,302 Est. Cost $105.75 Unrealized +64.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.7%
Value ($000) $8,462 Shares 363,483 Est. Cost $26.56 Unrealized
AMZN AMAZON COM INC COM 3.3%
Value ($000) $7,573 Shares 34,491 Est. Cost $158.73 Unrealized +42.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 3.1%
Value ($000) $7,201 Shares 80,211 Est. Cost $60.53 Unrealized
AAPL APPLE INC COM 3.1%
Value ($000) $7,199 Shares 28,274 Est. Cost $161.71 Unrealized +39.5%
SCHM SCHWAB U.S. MID-CAP ETF 3.1%
Value ($000) $7,086 Shares 239,082 Est. Cost $41.49 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.1%
Value ($000) $7,050 Shares 59,325 Est. Cost $113.01 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $6,942 Shares 28,555 Est. Cost $132.36 Unrealized +58.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.8%
Value ($000) $6,359 Shares 22,770 Est. Cost $135.12 Unrealized
INDA ISHARES MSCI INDIA ETF 2.6%
Value ($000) $5,852 Shares 112,409 Est. Cost $52.38 Unrealized
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $5,827 Shares 11,251 Est. Cost $327.96 Unrealized +55.1%
CRWD CROWDSTRIKE HLDGS INC CL A 2.5%
Value ($000) $5,781 Shares 11,789 Est. Cost $223.79 Unrealized +103.2%
ISRG INTUITIVE SURGICAL INC COM NEW 2.5%
Value ($000) $5,699 Shares 12,744 Est. Cost $345.93 Unrealized +38.7%
TSLA TESLA INC COM 2.4%
Value ($000) $5,452 Shares 12,260 Est. Cost $214.00 Unrealized +62.1%
GS GOLDMAN SACHS GROUP INC COM 2.3%
Value ($000) $5,355 Shares 6,725 Est. Cost $344.06 Unrealized +113.6%
COIN COINBASE GLOBAL INC COM CL A 2.1%
Value ($000) $4,794 Shares 14,205 Est. Cost $271.80 Unrealized +24.7%
SONY SONY GROUP CORP SPONSORED ADR 2.0%
Value ($000) $4,490 Shares 155,971 Est. Cost $33.04 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 2.0%
Value ($000) $4,485 Shares 4,633 Est. Cost $740.38 Unrealized
AMGN AMGEN INC COM 1.9%
Value ($000) $4,333 Shares 15,353 Est. Cost $260.90 Unrealized +9.8%
NFLX NETFLIX INC COM 1.8%
Value ($000) $4,127 Shares 3,442 Est. Cost $46.64 Unrealized +161.7%
JPM JPMORGAN CHASE & CO. COM 1.7%
Value ($000) $3,934 Shares 12,471 Est. Cost $142.10 Unrealized +108.3%
BLK BLACKROCK INC COM 1.7%
Value ($000) $3,874 Shares 3,323 Est. Cost $987.76 Unrealized +12.3%
ING ING GROEP N.V. SPONSORED ADR 1.5%
Value ($000) $3,523 Shares 135,071 Est. Cost $14.59 Unrealized
CVNA CARVANA CO CL A 1.4%
Value ($000) $3,272 Shares 8,674 Est. Cost $274.18 Unrealized +30.4%
BX BLACKSTONE INC COM 1.4%
Value ($000) $3,205 Shares 18,757 Est. Cost $87.90 Unrealized +92.8%
NVS NOVARTIS AG SPONSORED ADR 1.4%
Value ($000) $3,109 Shares 24,240 Est. Cost $100.19 Unrealized
SCCO SOUTHERN COPPER CORP COM 1.3%
Value ($000) $3,029 Shares 24,957 Est. Cost $79.35 Unrealized +23.2%
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $2,989 Shares 22,787 Est. Cost $89.20 Unrealized +51.9%
CARR CARRIER GLOBAL CORPORATION COM 1.0%
Value ($000) $2,238 Shares 37,490 Est. Cost $46.63 Unrealized +45.0%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $1,391 Shares 21,401 Est. Cost $65.00 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.5%
Value ($000) $1,129 Shares 44,307 Est. Cost $25.18 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.5%
Value ($000) $1,128 Shares 43,956 Est. Cost $25.25 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.4%
Value ($000) $1,007 Shares 41,388 Est. Cost $23.51 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.4%
Value ($000) $1,000 Shares 39,204 Est. Cost $25.13 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%
Value ($000) $978 Shares 40,250 Est. Cost $23.69 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%
Value ($000) $965 Shares 41,099 Est. Cost $22.80 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.4%
Value ($000) $850 Shares 16,782 Est. Cost $41.87 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.4%
Value ($000) $833 Shares 37,593 Est. Cost $22.15 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.4%
Value ($000) $807 Shares 38,988 Est. Cost $20.65 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.3%
Value ($000) $730 Shares 28,607 Est. Cost $24.98 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.3%
Value ($000) $728 Shares 28,386 Est. Cost $25.59 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $668 Shares 910 Est. Cost $249.20 Unrealized +198.2%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.3%
Value ($000) $599 Shares 22,954 Est. Cost $26.08 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.3%
Value ($000) $576 Shares 29,000 Est. Cost $17.96 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $560 Shares 2,300 Est. Cost $109.70 Unrealized +91.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $555 Shares 1,975 Est. Cost $100.39 Unrealized +153.2%
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $542 Shares 7,000 Est. Cost $92.96 Unrealized 0.0%
BCO BRINKS CO COM 0.2%
Value ($000) $535 Shares 4,581 Est. Cost $42.55 Unrealized +144.6%
AVGO BROADCOM INC COM 0.2%
Value ($000) $519 Shares 1,572 Est. Cost $157.05 Unrealized +94.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $412 Shares 1,240 Est. Cost $156.99 Unrealized +101.6%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.2%
Value ($000) $402 Shares 14,994 Est. Cost $26.49 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $379 Shares 3,444 Est. Cost $27.78 Unrealized +284.6%
V VISA INC COM CL A 0.1%
Value ($000) $339 Shares 993 Est. Cost $197.55 Unrealized +74.7%
OSCR OSCAR HEALTH INC CL A 0.1%
Value ($000) $331 Shares 17,462 Est. Cost $16.48 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $326 Shares 805 Est. Cost $193.59 Unrealized +101.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $324 Shares 937 Est. Cost $431.30 Unrealized -30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $312 Shares 620 Est. Cost $296.98 Unrealized +63.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $275 Shares 297 Est. Cost $706.75 Unrealized +35.4%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $275 Shares 360 Est. Cost $575.10 Unrealized +29.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $272 Shares 464 Est. Cost $414.60 Unrealized +32.0%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $262 Shares 3,900 Est. Cost $62.91 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.1%
Value ($000) $256 Shares 5,450 Est. Cost $24.29 Unrealized 0.0%
PRI PRIMERICA INC COM 0.1%
Value ($000) $253 Shares 913 Est. Cost $236.50 Unrealized +13.5%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $249 Shares 3,000 Est. Cost $83.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $245 Shares 2,500 Est. Cost $93.52 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $244 Shares 1,736 Est. Cost $155.45 Unrealized -1.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $235 Shares 247 Est. Cost $756.34 Unrealized +32.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $234 Shares 2,793 Est. Cost $67.72 Unrealized +19.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $234 Shares 350 Est. Cost $620.90 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $213 Shares 4,268 Est. Cost $49.95 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $212 Shares 1,381 Est. Cost $140.03 Unrealized +10.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $209 Shares 1,127 Est. Cost $169.51 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $207 Shares 5,284 Est. Cost $54.66 Unrealized -17.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.1%
Value ($000) $203 Shares 20,100 Est. Cost $11.05 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $160 Shares 10,000 Est. Cost $13.95 Unrealized 0.0%