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NewSquare Capital LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
Amazon.com Inc$5.91M25,6240.5%
SPDR SERIES TRUST$5.76M179,4910.5%
Duke Energy Corp$5.75M49,0470.5%
SPDR SERIES TRUST$5.69M266,4660.5%
VANGUARD INTL EQUITY INDEX F$5.57M103,6200.5%
CF Industries Holdings Inc$5.55M71,8110.5%
PACKAGING CORP OF AMERICA$5.55M26,9240.5%
MSC Industrial Direct Co., Inc.$5.52M65,6130.5%
BXP, Inc.$5.50M81,4520.5%
WISDOMTREE TR$5.42M76,5510.5%
SSGA ACTIVE ETF TR$5.32M128,9990.5%
CASEYS GENERAL STORES INC$5.32M9,6200.5%
GILEAD SCIENCES, INC.$5.29M43,0820.5%
Merck & Co., Inc.$5.25M49,9120.5%
GAP INC$5.21M203,3730.5%
INTERNATIONAL PAPER CO /NEW$5.13M130,2470.5%
AMERICAN EXPRESS CO$5.10M13,7870.4%
WISDOMTREE TR$5.07M73,6690.4%
Garmin Ltd$5.05M24,8860.4%
TERADYNE, INC$5.04M26,0210.4%
United Parcel Service Inc$4.88M49,1670.4%
VANGUARD SCOTTSDALE FDS$4.76M101,0130.4%
Phillips 66$4.75M36,8050.4%
SPDR SERIES TRUST$4.67M207,2170.4%
VANGUARD SCOTTSDALE FDS$4.63M60,9950.4%
ISHARES TR$4.60M47,9110.4%
STANLEY BLACK & DECKER, INC.$4.59M61,8470.4%
Primoris Services Corp$4.54M36,6100.4%
BEST BUY CO INC$4.49M67,0330.4%
Valero Energy Corp$4.35M26,6940.4%
HP INC$4.21M188,8200.4%
PEPSICO INC$4.20M29,2320.4%
T Rowe Price Group Inc$4.00M39,0840.4%
SANOFI$4.00M82,5120.4%
HF Sinclair Corp$3.98M86,3620.4%
CELESTICA INCCLSCommon Stock$3.89M13,1520.3%
EASTMAN CHEMICAL CO$3.66M57,3630.3%
ServiceNow Inc$3.48M22,7280.3%
PFIZER INC$3.45M138,6370.3%
TYSON FOODS INC$3.43M58,4590.3%
Broadcom Inc.$3.29M9,5050.3%
Energizer Holdings, Inc.$3.28M164,9090.3%
ISHARES GOLD TR$3.16M38,9280.3%
INVESCO EXCH TRADED FD TR II$3.15M64,3070.3%
WP Carey Inc$3.15M48,8970.3%
WISDOMTREE TR$3.06M53,7130.3%
WISDOMTREE TR$3.02M45,2490.3%
LEVI STRAUSS & CO$2.94M141,9250.3%
TARGET CORP$2.91M29,7810.3%
INVESCO EXCH TRADED FD TR II$2.76M116,7780.2%
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