CFG Asset Management
Latest statistics and disclosures from NewSquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, SCHX, IJH, BND, and represent 27.02% of NewSquare Capital's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$9.4M), UL (+$6.5M), TER (+$5.0M), VMBS, TSN, NOW, GSK, XOM, EWY, GS.
- Started 11 new stock positions in VMBS, GSK, HON, WM, ITT, UL, EWY, MICC, TER, TSN. MU.
- Reduced shares in these 10 stocks: RBLX (-$17M), VTI (-$14M), PDP (-$12M), STX (-$11M), SPLV (-$11M), Unilever (-$9.5M), QTEC (-$7.7M), SPY (-$7.7M), , SCHX (-$7.5M).
- Sold out of its positions in AVEM, COST, FR, HD, IRM, DVY, IVW, IYY, NFLX, PG. RBLX, RBRK, TSM, Unilever, VOT, VTV, NBIS.
- NewSquare Capital was a net seller of stock by $-344M.
- NewSquare Capital has $1.1B in assets under management (AUM), dropping by -23.12%.
- Central Index Key (CIK): 0001546989
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Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 182 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.4 | $118M | -10% | 353k | 335.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.6 | $64M | -10% | 871k | 73.56 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.4 | $61M | -10% | 2.3M | 26.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $32M | -18% | 490k | 66.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $31M | -8% | 412k | 74.07 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $28M | -19% | 521k | 52.88 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 2.1 | $24M | -33% | 205k | 116.40 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.9 | $22M | -32% | 308k | 71.42 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.9 | $22M | +75% | 153k | 143.97 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.7 | $19M | -9% | 122k | 155.12 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $19M | -21% | 315k | 58.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | -28% | 49k | 322.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $16M | -33% | 23k | 681.92 |
|
| First Tr Exchange-traded SHS (QTEC) | 1.3 | $15M | -33% | 66k | 230.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $15M | -29% | 239k | 62.47 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $15M | -8% | 191k | 77.88 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.3 | $15M | -32% | 183k | 79.87 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.3 | $15M | -33% | 242k | 60.35 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.3 | $14M | -32% | 53k | 269.18 |
|
| International Business Machines (IBM) | 1.2 | $14M | -27% | 48k | 296.21 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 1.2 | $14M | -33% | 312k | 45.01 |
|
| Cummins (CMI) | 1.2 | $14M | -29% | 27k | 510.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $13M | -27% | 109k | 120.18 |
|
| Ishares Tr Mbs Etf (MBB) | 1.1 | $13M | -20% | 136k | 95.22 |
|
| Spdr Series Trust State Street Spd (JNK) | 1.1 | $13M | -29% | 131k | 97.21 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $11M | -26% | 60k | 186.50 |
|
| Spdr Series Trust State Street Spd (SPYG) | 1.0 | $11M | -30% | 101k | 106.70 |
|
| Apple (AAPL) | 0.9 | $10M | -29% | 38k | 271.86 |
|
| Southern Copper Corporation (SCCO) | 0.9 | $10M | -28% | 70k | 143.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $9.7M | -27% | 98k | 99.88 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.8 | $9.3M | -29% | 163k | 56.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $8.9M | -55% | 32k | 275.39 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $8.5M | -29% | 90k | 94.20 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $8.2M | -29% | 22k | 373.44 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.7 | $8.2M | -21% | 347k | 23.67 |
|
| Microsoft Corporation (MSFT) | 0.7 | $8.0M | -28% | 17k | 483.62 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.7 | $7.7M | -29% | 119k | 64.81 |
|
| Ishares Msci Cda Etf (EWC) | 0.7 | $7.6M | -11% | 141k | 53.93 |
|
| Prudential Financial (PRU) | 0.6 | $6.9M | -27% | 61k | 112.88 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.6 | $6.8M | -9% | 142k | 48.11 |
|
| Unilever Spon Adr New (UL) | 0.6 | $6.5M | NEW | 100k | 65.40 |
|
| Lci Industries (LCII) | 0.6 | $6.5M | -29% | 54k | 121.34 |
|
| Cibc Cad (CM) | 0.6 | $6.3M | -30% | 70k | 90.61 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $6.3M | -28% | 80k | 79.36 |
|
| Cisco Systems (CSCO) | 0.6 | $6.3M | -28% | 82k | 77.03 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $6.2M | -8% | 115k | 54.05 |
|
| CMS Energy Corporation (CMS) | 0.5 | $6.2M | -28% | 89k | 69.93 |
|
| Amgen (AMGN) | 0.5 | $6.1M | -29% | 19k | 327.31 |
|
| Unum (UNM) | 0.5 | $6.1M | -29% | 79k | 77.50 |
|
| First American Financial (FAF) | 0.5 | $6.1M | -28% | 99k | 61.44 |
|
| Amazon (AMZN) | 0.5 | $5.9M | -30% | 26k | 230.82 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.5 | $5.8M | -26% | 180k | 32.11 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $5.7M | -29% | 49k | 117.21 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.5 | $5.7M | -26% | 267k | 21.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $5.6M | -29% | 104k | 53.76 |
|
| CF Industries Holdings (CF) | 0.5 | $5.6M | -29% | 72k | 77.34 |
|
| Packaging Corporation of America (PKG) | 0.5 | $5.6M | -28% | 27k | 206.23 |
|
| Msc Indl Direct Cl A (MSM) | 0.5 | $5.5M | -28% | 66k | 84.10 |
|
| Boston Properties (BXP) | 0.5 | $5.5M | -28% | 82k | 67.48 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.5 | $5.4M | +9% | 77k | 70.86 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.5 | $5.3M | -27% | 129k | 41.27 |
|
| Casey's General Stores (CASY) | 0.5 | $5.3M | -32% | 9.6k | 552.71 |
|
| Gilead Sciences (GILD) | 0.5 | $5.3M | -28% | 43k | 122.74 |
|
| Merck & Co (MRK) | 0.5 | $5.3M | -24% | 50k | 105.26 |
|
| Gap (GAP) | 0.5 | $5.2M | -29% | 203k | 25.60 |
|
| International Paper Company (IP) | 0.5 | $5.1M | -29% | 130k | 39.39 |
|
| American Express Company (AXP) | 0.4 | $5.1M | -32% | 14k | 369.95 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.4 | $5.1M | +10% | 74k | 68.76 |
|
| Garmin SHS (GRMN) | 0.4 | $5.0M | -29% | 25k | 202.85 |
|
| Teradyne (TER) | 0.4 | $5.0M | NEW | 26k | 193.56 |
|
| United Parcel Service CL B (UPS) | 0.4 | $4.9M | -30% | 49k | 99.19 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $4.8M | NEW | 101k | 47.08 |
|
| Phillips 66 (PSX) | 0.4 | $4.7M | -29% | 37k | 129.04 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.4 | $4.7M | -7% | 207k | 22.53 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $4.6M | -8% | 61k | 75.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.6M | -29% | 48k | 96.03 |
|
| Stanley Black & Decker (SWK) | 0.4 | $4.6M | -29% | 62k | 74.28 |
|
| Primoris Services (PRIM) | 0.4 | $4.5M | -32% | 37k | 124.14 |
|
| Best Buy (BBY) | 0.4 | $4.5M | -28% | 67k | 66.93 |
|
| Valero Energy Corporation (VLO) | 0.4 | $4.3M | -28% | 27k | 162.79 |
|
| Hp (HPQ) | 0.4 | $4.2M | +5% | 189k | 22.28 |
|
| Pepsi (PEP) | 0.4 | $4.2M | -29% | 29k | 143.52 |
|
| T. Rowe Price (TROW) | 0.4 | $4.0M | -28% | 39k | 102.38 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $4.0M | -28% | 83k | 48.46 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $4.0M | -28% | 86k | 46.08 |
|
| Celestica (CLS) | 0.3 | $3.9M | -60% | 13k | 295.61 |
|
| Eastman Chemical Company (EMN) | 0.3 | $3.7M | -28% | 57k | 63.83 |
|
| Servicenow (NOW) | 0.3 | $3.5M | +236% | 23k | 153.19 |
|
| Pfizer (PFE) | 0.3 | $3.5M | -13% | 139k | 24.90 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $3.4M | NEW | 59k | 58.62 |
|
| Broadcom (AVGO) | 0.3 | $3.3M | -49% | 9.5k | 346.10 |
|
| Energizer Holdings (ENR) | 0.3 | $3.3M | -29% | 165k | 19.89 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.2M | -14% | 39k | 81.17 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $3.1M | -35% | 64k | 48.98 |
|
| Wp Carey (WPC) | 0.3 | $3.1M | -28% | 49k | 64.36 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $3.1M | +9% | 54k | 56.93 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $3.0M | +10% | 45k | 66.80 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $2.9M | -29% | 142k | 20.74 |
|
| Target Corporation (TGT) | 0.3 | $2.9M | -28% | 30k | 97.75 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.2 | $2.8M | -36% | 117k | 23.64 |
|
| Peak (DOC) | 0.2 | $2.6M | -28% | 159k | 16.08 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $2.5M | -58% | 35k | 71.76 |
|
| Snap-on Incorporated (SNA) | 0.2 | $2.5M | -29% | 7.2k | 344.60 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $2.4M | -8% | 25k | 94.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | -15% | 7.4k | 313.00 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.2M | -29% | 52k | 43.30 |
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.2 | $2.0M | -9% | 18k | 111.60 |
|
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.2 | $1.9M | -8% | 15k | 129.75 |
|
| Caterpillar (CAT) | 0.2 | $1.8M | -5% | 3.2k | 572.87 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.8M | -9% | 137k | 13.25 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.6M | -8% | 24k | 67.43 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | +305% | 13k | 120.34 |
|
| Vaneck Etf Trust International Hi (IHY) | 0.1 | $1.6M | -7% | 73k | 22.00 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $1.6M | -7% | 36k | 44.32 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.6M | +11% | 33k | 46.71 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.5M | -7% | 137k | 11.24 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.5M | +10% | 17k | 89.43 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.5M | -4% | 29k | 50.59 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.4M | +12% | 28k | 51.60 |
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $1.4M | -38% | 20k | 72.35 |
|
| Ishares Msci Italy Etf (EWI) | 0.1 | $1.3M | -37% | 24k | 54.33 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.3M | NEW | 26k | 49.04 |
|
| L3harris Technologies (LHX) | 0.1 | $1.3M | -5% | 4.4k | 293.57 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $1.2M | -38% | 35k | 35.19 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $1.2M | -12% | 24k | 50.43 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.2M | -11% | 24k | 50.94 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | -18% | 1.7k | 660.09 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | NEW | 12k | 97.22 |
|
| Ishares Msci Israel Etf (EIS) | 0.1 | $1.1M | -39% | 9.9k | 110.03 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | +356% | 1.2k | 879.01 |
|
| Caretrust Reit (CTRE) | 0.1 | $1.0M | -16% | 29k | 36.16 |
|
| Ally Financial (ALLY) | 0.1 | $1.0M | -18% | 23k | 45.29 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $991k | -17% | 7.3k | 136.59 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $927k | -16% | 19k | 49.21 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $922k | -16% | 8.6k | 106.65 |
|
| Tesla Motors (TSLA) | 0.1 | $905k | -56% | 2.0k | 449.72 |
|
| Oracle Corporation (ORCL) | 0.1 | $849k | -4% | 4.4k | 194.91 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $767k | -16% | 714.00 | 1074.69 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.1 | $718k | -4% | 16k | 46.44 |
|
| At&t (T) | 0.1 | $711k | -19% | 29k | 24.84 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $693k | +11% | 21k | 33.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $691k | -24% | 1.1k | 614.31 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $687k | -17% | 34k | 20.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $682k | -37% | 2.2k | 313.80 |
|
| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 0.1 | $669k | +25% | 14k | 48.98 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $631k | -12% | 28k | 22.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $622k | -89% | 5.8k | 107.11 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $616k | -11% | 12k | 51.13 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $608k | -12% | 12k | 50.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $590k | -27% | 1.2k | 502.65 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $548k | -24% | 11k | 50.32 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.0 | $547k | -6% | 23k | 24.33 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $536k | -3% | 12k | 44.05 |
|
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.0 | $529k | -2% | 12k | 45.05 |
|
| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.0 | $525k | -3% | 7.9k | 66.47 |
|
| Corning Incorporated (GLW) | 0.0 | $520k | +30% | 5.9k | 87.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $445k | -11% | 649.00 | 684.94 |
|
| Wal-Mart Stores (WMT) | 0.0 | $436k | +2% | 3.9k | 111.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $381k | -19% | 2.1k | 177.75 |
|
| Johnson & Johnson (JNJ) | 0.0 | $376k | -7% | 1.8k | 206.96 |
|
| Abbvie (ABBV) | 0.0 | $367k | -24% | 1.6k | 228.50 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $362k | -6% | 15k | 24.04 |
|
| Blackrock (BLK) | 0.0 | $350k | +45% | 327.00 | 1070.34 |
|
| Visa Com Cl A (V) | 0.0 | $346k | -6% | 985.00 | 350.72 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $325k | NEW | 21k | 15.85 |
|
| McDonald's Corporation (MCD) | 0.0 | $323k | +47% | 1.1k | 305.64 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $312k | 7.2k | 43.25 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $305k | -16% | 535.00 | 570.88 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.0 | $304k | -6% | 12k | 24.87 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $303k | -11% | 5.8k | 52.41 |
|
| Ge Aerospace Com New (GE) | 0.0 | $293k | 951.00 | 308.03 |
|
|
| Waste Management (WM) | 0.0 | $288k | NEW | 1.3k | 219.71 |
|
| Bank of America Corporation (BAC) | 0.0 | $288k | -11% | 5.2k | 55.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $268k | 2.9k | 93.20 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $254k | -8% | 1.2k | 214.16 |
|
| Itt (ITT) | 0.0 | $247k | NEW | 1.4k | 173.51 |
|
| Abbott Laboratories (ABT) | 0.0 | $246k | +19% | 2.0k | 125.29 |
|
| Linde SHS (LIN) | 0.0 | $241k | +32% | 566.00 | 426.40 |
|
| Honeywell International (HON) | 0.0 | $237k | NEW | 1.2k | 195.09 |
|
| Micron Technology (MU) | 0.0 | $214k | NEW | 750.00 | 285.41 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | -7% | 1.1k | 183.41 |
|
| UnitedHealth (UNH) | 0.0 | $203k | -9% | 614.00 | 330.14 |
|
Past Filings by NewSquare Capital
SEC 13F filings are viewable for NewSquare Capital going back to 2012
- NewSquare Capital 2025 Q4 filed Feb. 17, 2026
- NewSquare Capital 2025 Q3 filed Nov. 12, 2025
- NewSquare Capital 2025 Q2 filed Aug. 5, 2025
- NewSquare Capital 2025 Q1 filed April 14, 2025
- NewSquare Capital 2024 Q4 filed Feb. 6, 2025
- NewSquare Capital 2024 Q3 filed Nov. 4, 2024
- NewSquare Capital 2024 Q2 filed July 23, 2024
- NewSquare Capital 2024 Q1 filed May 8, 2024
- NewSquare Capital 2023 Q4 filed Feb. 1, 2024
- NewSquare Capital 2023 Q3 filed Nov. 3, 2023
- NewSquare Capital 2023 Q2 filed Aug. 3, 2023
- NewSquare Capital 2023 Q1 filed May 1, 2023
- NewSquare Capital 2022 Q4 filed Feb. 7, 2023
- NewSquare Capital 2022 Q3 filed Oct. 25, 2022
- NewSquare Capital 2022 Q2 filed July 26, 2022
- NewSquare Capital 2022 Q1 filed May 10, 2022