CFG Asset Management

NewSquare Capital as of Dec. 31, 2025

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