CFG Asset Management

NewSquare Capital as of Sept. 30, 2025

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $130M 395k 328.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $69M 973k 71.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $67M 2.6M 26.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $39M 603k 65.26
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.5 $36M 307k 118.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $34M 650k 53.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $34M 452k 74.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $33M 455k 73.48
Select Sector Spdr Tr Technology (XLK) 1.7 $25M 87k 281.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $24M 404k 58.85
First Tr Exchange-traded SHS (QTEC) 1.6 $23M 100k 229.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $23M 34k 666.18
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $22M 79k 279.84
JPMorgan Chase & Co. (JPM) 1.5 $22M 69k 315.43
First Tr Exchange Traded Finls Alphadex (FXO) 1.5 $22M 363k 59.39
First Tr Exchange Traded Indls Prod Dur (FXR) 1.4 $21M 273k 78.06
First Tr Exchange Traded Utilities Alph (FXU) 1.4 $21M 467k 45.45
Select Sector Spdr Tr Indl (XLI) 1.4 $21M 135k 154.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $20M 340k 59.92
International Business Machines (IBM) 1.3 $18M 65k 282.16
Spdr Series Trust Bloomberg High Y (JNK) 1.2 $18M 185k 97.99
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $18M 151k 118.83
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $17M 73k 236.06
Roblox Corp Cl A (RBLX) 1.1 $17M 121k 138.52
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $16M 209k 78.09
Cummins (CMI) 1.1 $16M 39k 422.37
Ishares Tr Mbs Etf (MBB) 1.1 $16M 170k 95.15
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $15M 147k 104.51
NVIDIA Corporation (NVDA) 1.0 $15M 82k 186.58
Apple (AAPL) 0.9 $14M 54k 254.63
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $14M 134k 100.25
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $13M 230k 55.33
Microsoft Corporation (MSFT) 0.8 $12M 23k 517.94
Southern Copper Corporation (SCCO) 0.8 $12M 98k 121.36
Ishares Tr Rus 1000 Etf (IWB) 0.8 $12M 31k 365.49
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $11M 168k 63.30
Spdr Series Trust Portfli High Yld (SPHY) 0.7 $11M 443k 23.94
Toronto Dominion Bk Ont Com New (TD) 0.7 $10M 127k 79.95
Unilever Spon Adr New (UL) 0.6 $9.5M 159k 59.28
Oklo Com Cl A (OKLO) 0.6 $9.2M 83k 111.63
CMS Energy Corporation (CMS) 0.6 $9.1M 124k 73.26
CF Industries Holdings (CF) 0.6 $9.1M 101k 89.70
First American Financial (FAF) 0.6 $9.0M 140k 64.24
Garmin SHS (GRMN) 0.6 $8.7M 35k 246.22
Prudential Financial (PRU) 0.6 $8.7M 84k 103.74
Unum (UNM) 0.6 $8.6M 111k 77.78
Duke Energy Corp Com New (DUK) 0.6 $8.6M 69k 123.75
International Paper Company (IP) 0.6 $8.6M 184k 46.40
Msc Indl Direct Cl A (MSM) 0.6 $8.5M 92k 92.14
Boston Properties (BXP) 0.6 $8.5M 114k 74.34
CVS Caremark Corporation (CVS) 0.6 $8.4M 111k 75.39
Packaging Corporation of America (PKG) 0.6 $8.2M 38k 217.93
Celestica (CLS) 0.6 $8.2M 33k 246.38
Amazon (AMZN) 0.5 $8.1M 37k 219.57
Cibc Cad (CM) 0.5 $8.1M 101k 79.89
Casey's General Stores (CASY) 0.5 $8.1M 14k 565.32
Ishares Msci Cda Etf (EWC) 0.5 $8.0M 158k 50.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.0M 147k 54.18
Spdr Series Trust Bloomberg Intl (IBND) 0.5 $7.9M 246k 32.29
Cisco Systems (CSCO) 0.5 $7.8M 114k 68.42
Spdr Series Trust Bloomberg Emergi (EBND) 0.5 $7.8M 363k 21.36
Nebius Group Shs Class A (NBIS) 0.5 $7.6M 67k 112.27
Amgen (AMGN) 0.5 $7.4M 26k 282.20
Primoris Services (PRIM) 0.5 $7.4M 54k 137.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $7.4M 178k 41.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $7.3M 158k 46.42
Best Buy (BBY) 0.5 $7.1M 94k 75.62
Phillips 66 (PSX) 0.5 $7.1M 52k 136.02
Lci Industries (LCII) 0.5 $7.1M 76k 93.15
American Express Company (AXP) 0.5 $6.8M 20k 332.15
Gilead Sciences (GILD) 0.5 $6.6M 60k 111.00
Ishares Tr Msci India Etf (INDA) 0.4 $6.5M 126k 52.06
Stanley Black & Decker (SWK) 0.4 $6.5M 88k 74.33
Rubrik Cl A (RBRK) 0.4 $6.4M 78k 82.25
Valero Energy Corporation (VLO) 0.4 $6.4M 38k 170.26
Hf Sinclair Corp (DINO) 0.4 $6.4M 121k 52.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.3M 68k 93.37
Broadcom (AVGO) 0.4 $6.3M 19k 329.91
Servicenow (NOW) 0.4 $6.2M 6.8k 920.28
Gap (GAP) 0.4 $6.1M 287k 21.39
Ishares Tr National Mun Etf (MUB) 0.4 $6.0M 57k 106.49
United Parcel Service CL B (UPS) 0.4 $5.9M 70k 83.53
Energizer Holdings (ENR) 0.4 $5.8M 234k 24.89
Pepsi (PEP) 0.4 $5.8M 41k 140.44
T. Rowe Price (TROW) 0.4 $5.6M 55k 102.64
Merck & Co (MRK) 0.4 $5.5M 66k 83.93
Sanofi Sa Sponsored Adr (SNY) 0.4 $5.5M 116k 47.20
Spdr Series Trust Bloomberg Intl T (BWX) 0.3 $5.2M 224k 23.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $5.2M 66k 77.65
Eastman Chemical Company (EMN) 0.3 $5.1M 81k 63.05
Hp (HPQ) 0.3 $4.9M 178k 27.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $4.8M 70k 68.94
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $4.8M 100k 47.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $4.7M 200k 23.30
Wp Carey (WPC) 0.3 $4.6M 69k 67.57
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.3 $4.5M 184k 24.40
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $4.4M 67k 66.22
Peak (DOC) 0.3 $4.3M 222k 19.15
Pfizer (PFE) 0.3 $4.1M 160k 25.48
Target Corporation (TGT) 0.3 $3.7M 42k 89.70
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.6M 73k 49.04
Snap-on Incorporated (SNA) 0.2 $3.5M 10k 346.53
Ishares Gold Tr Ishares New (IAU) 0.2 $3.3M 46k 72.77
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $2.7M 49k 55.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $2.7M 41k 65.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.6M 27k 95.68
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $2.2M 20k 111.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 8.7k 243.09
Tesla Motors (TSLA) 0.1 $2.1M 4.6k 444.72
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $2.0M 16k 129.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.0M 150k 13.43
Ishares Tr Msci Peru And Gl (EPU) 0.1 $2.0M 32k 61.50
Ishares Msci Italy Etf (EWI) 0.1 $2.0M 38k 51.95
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.8M 57k 32.20
Vaneck Etf Trust International Hi (IHY) 0.1 $1.7M 79k 22.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.7M 26k 66.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M 147k 11.60
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.7M 38k 44.42
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.7M 10k 162.48
Ishares Msci Israel Etf (EIS) 0.1 $1.6M 16k 100.30
Caterpillar (CAT) 0.1 $1.6M 3.3k 477.15
Meta Platforms Cl A (META) 0.1 $1.6M 2.2k 734.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 30k 50.73
L3harris Technologies (LHX) 0.1 $1.4M 4.6k 305.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.4M 28k 50.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M 27k 51.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 30k 45.99
First Industrial Realty Trust (FR) 0.1 $1.4M 27k 51.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 15k 88.96
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 25k 52.30
Oracle Corporation (ORCL) 0.1 $1.3M 4.6k 281.24
Iron Mountain (IRM) 0.1 $1.2M 12k 101.94
Caretrust Reit (CTRE) 0.1 $1.2M 34k 34.68
Northern Trust Corporation (NTRS) 0.1 $1.2M 8.8k 134.60
Ally Financial (ALLY) 0.1 $1.1M 28k 39.20
Jackson Financial Com Cl A (JXN) 0.1 $1.0M 10k 101.23
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 45.72
At&t (T) 0.1 $1.0M 36k 28.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $900k 1.5k 600.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $845k 3.5k 243.56
Ares Capital Corporation (ARCC) 0.1 $842k 41k 20.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $810k 1.6k 502.74
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $756k 16k 46.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $728k 15k 50.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $722k 32k 22.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $693k 14k 50.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $689k 14k 50.07
Eli Lilly & Co. (LLY) 0.0 $653k 856.00 763.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $628k 19k 33.68
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $583k 24k 24.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $556k 13k 44.27
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $547k 12k 45.26
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $547k 8.2k 66.96
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $532k 11k 48.95
Vanguard Index Fds Value Etf (VTV) 0.0 $529k 2.8k 186.49
Abbvie (ABBV) 0.0 $491k 2.1k 231.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $489k 731.00 669.51
Palantir Technologies Cl A (PLTR) 0.0 $484k 2.7k 182.42
Wal-Mart Stores (WMT) 0.0 $393k 3.8k 103.06
Home Depot (HD) 0.0 $377k 930.00 405.20
Ishares Tr Select Divid Etf (DVY) 0.0 $377k 2.7k 142.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $376k 16k 23.28
Corning Incorporated (GLW) 0.0 $375k 4.6k 82.03
Exxon Mobil Corporation (XOM) 0.0 $369k 3.3k 112.74
Mastercard Incorporated Cl A (MA) 0.0 $365k 642.00 568.81
Johnson & Johnson (JNJ) 0.0 $365k 2.0k 185.42
Netflix (NFLX) 0.0 $363k 303.00 1198.92
Visa Com Cl A (V) 0.0 $361k 1.1k 341.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $343k 2.8k 120.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $340k 6.5k 52.28
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $324k 13k 24.77
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $318k 7.2k 44.00
Bank of America Corporation (BAC) 0.0 $305k 5.9k 51.59
Ge Aerospace Com New (GE) 0.0 $281k 934.00 300.82
Costco Wholesale Corporation (COST) 0.0 $267k 288.00 925.64
Blackrock (BLK) 0.0 $261k 224.00 1165.87
Wells Fargo & Company (WFC) 0.0 $240k 2.9k 83.82
Procter & Gamble Company (PG) 0.0 $236k 1.5k 153.65
UnitedHealth (UNH) 0.0 $233k 676.00 345.31
Abbott Laboratories (ABT) 0.0 $220k 1.6k 133.94
McDonald's Corporation (MCD) 0.0 $218k 717.00 303.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $213k 725.00 293.79
Goldman Sachs (GS) 0.0 $211k 265.00 796.37
Advanced Micro Devices (AMD) 0.0 $210k 1.3k 161.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $210k 2.8k 75.11
Raytheon Technologies Corp (RTX) 0.0 $208k 1.2k 167.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 729.00 279.29
Linde SHS (LIN) 0.0 $203k 427.00 475.01