NewSquare Capital LLC

13F filer, CIK 1546989, NEWTOWN SQUARE, PA

NewSquare Capital LLC reported $1,227,603,163 across 1,178 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 33.39% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001546989-25-000002

Period: 2025-03-31
Reported value: $1.23B
Holdings: 1,178
Top 10 weight: 33.39%
New: 341
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHnew	+376,705	$22.1M
FXOnew	+371,065	$19.7M
FXUnew	+463,671	$19M
SPSBadded	+247,615	$7.45M
SPIBnew	+212,361	$7.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FXDreduced	-323,620	-$18.7M
FTXLreduced	-230,722	-$17.4M
IGIBreduced	-303,967	-$16M
PSKreduced	-227,741	-$7.38M
CWBreduced	-93,326	-$7.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001546989-25-000002, largest first. % of portfolio is the value over $1,225,462,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VIVTELEFONICA BRASIL SA	67	$584	<0.01%	new		Timeline
PVHPVH CORPORATION	9	$582	<0.01%	new		Timeline
INGING GROEP N.V.	29	$568	<0.01%	new		Timeline
OSKOSHKOSH CORP	6	$564	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	31	$558	<0.01%	0		Timeline
BCHBANCO DE CHILE	21	$556	<0.01%	new		Timeline
NVMINOVA LTD	3	$553	<0.01%	new		Timeline
TFXTELEFLEX INCORPORATED	4	$553	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	46	$548	<0.01%	new		Timeline
NJRNEW JERSEY RES CORP	11	$540	<0.01%	new		Timeline
XPEVXPENG INC	26	$539	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	15	$539	<0.01%	new		Timeline
ATHMAUTOHOME INC	19	$527	<0.01%	new		Timeline
FFBC1ST FINL BANCORP	21	$525	<0.01%	new		Timeline
ALLEALLEGION PLC	4	$522	<0.01%	+1		Timeline
SPMDSPDR SERIES TRUST	10	$512	<0.01%	-70		Timeline
IBOCINTERNATIONAL BANCSHARES COR	8	$504	<0.01%	new		Timeline
EFCELLINGTON FINANCIAL INC	38	$504	<0.01%	-79		Timeline
PHIPLDT INC	23	$503	<0.01%	new		Timeline
NOVNOV INC	33	$502	<0.01%	-118		Timeline
IRTINDEPENDENCE RLTY TR INC	23	$488	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	1	$487	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	17	$482	<0.01%	new		Timeline
BZKANZHUN LIMITED	25	$479	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	10	$474	<0.01%	+3		Timeline
WBWEIBO CORP	50	$474	<0.01%	new		Timeline
FELEFRANKLIN ELEC INC	5	$469	<0.01%	new		Timeline
POSTPOST HLDGS INC	4	$465	<0.01%	new		Timeline
NICENICE LTD	3	$463	<0.01%	new		Timeline
GMABGENMAB A/S	23	$450	<0.01%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16	$450	<0.01%	new		Timeline
VOOVANGUARD INDEX FDS	1	$447	<0.01%	-406		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$442	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	14	$439	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	4	$438	<0.01%	-7		Timeline
LNWOLIGHT & WONDER INC	5	$433	<0.01%	new		Timeline
CXMSPRINKLR INC	51	$426	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	17	$423	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	15	$419	<0.01%	0		Timeline
ERIEERIE INDTY CO	1	$419	<0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	4	$416	<0.01%	new		Timeline
RTORENTOKIL INITIAL PLC	18	$412	<0.01%	new		Timeline
MRTNMARTEN TRANS LTD	30	$412	<0.01%	new		Timeline
QFINQFIN HOLDINGS INC	9	$404	<0.01%	new		Timeline
GGENPACT LIMITED	8	$403	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	15	$403	<0.01%	0		Timeline
QEFASPDR INDEX SHS FDS	5	$395	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	25	$392	<0.01%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	27	$389	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	4	$386	<0.01%	-1		Timeline
LYGLLOYDS BANKING GROUP PLC	101	$386	<0.01%	new		Timeline
KMTKENNAMETAL INC	18	$383	<0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$382	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	52	$380	<0.01%	-135
OGSONE GAS INC	5	$378	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	2	$376	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	2	$375	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	6	$372	<0.01%	-117		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4	$371	<0.01%	0
TNLTRAVEL PLUS LEISURE CO	8	$370	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	19	$369	<0.01%	0		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	13	$369	<0.01%	-39		Timeline
JKHYHENRY JACK & ASSOC INC	2	$365	<0.01%	new		Timeline
UGIUGI CORP NEW	11	$364	<0.01%	new		Timeline
EGEVEREST GROUP LTD	1	$363	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	6	$359	<0.01%	new		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3	$359	<0.01%	new
CCKCROWN HLDGS INC	4	$357	<0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5	$349	<0.01%	new
THGHANOVER INS GROUP INC	2	$348	<0.01%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	8	$339	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29	$324	<0.01%	new
YMMFULL TRUCK ALLIANCE CO LTD	25	$319	<0.01%	new		Timeline
RRCRANGE RES CORP	8	$319	<0.01%	new		Timeline
AMSFAMERISAFE INC	6	$315	<0.01%	new		Timeline
SSDSIMPSON MFG INC	2	$314	<0.01%	new		Timeline
HOLXHOLOGIC INC	5	$309	<0.01%	-2		Timeline
SITMSITIME CORP	2	$306	<0.01%	-45		Timeline
SKTTANGER INC	9	$304	<0.01%	new		Timeline
HGVHILTON GRAND VACATIONS INC	8	$299	<0.01%	new		Timeline
KLICKULICKE & SOFFA INDS INC	9	$297	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	5	$290	<0.01%	new		Timeline
ALBALBEMARLE CORP	4	$288	<0.01%	+1		Timeline
XTISHARES TR	5	$288	<0.01%	0		Timeline
VMIVALMONT INDS INC	1	$285	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$283	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	7	$280	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	10	$276	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	6	$268	<0.01%	-30		Timeline
KMPRKEMPER CORP	4	$267	<0.01%	new		Timeline
PENPENUMBRA INC	1	$267	<0.01%	new		Timeline
COHUCOHU INC	18	$265	<0.01%	new		Timeline
YOUCLEAR SECURE INC	10	$259	<0.01%	new		Timeline
RGENREPLIGEN CORP	2	$254	<0.01%	new		Timeline
BCEBCE INC	11	$253	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	7	$249	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	6	$245	<0.01%	0		Timeline
AAALCOA CORP	8	$244	<0.01%	+1		Timeline
VVVVALVOLINE INC	7	$244	<0.01%	new		Timeline
INCYINCYTE CORP	4	$242	<0.01%	0		Timeline
ABMABM INDS INC	5	$237	<0.01%	new		Timeline
ANFABERCROMBIE & FITCH CO	3	$229	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	23	$224	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	13	$222	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	11	$219	<0.01%	0
DMCDEL MONTE CORP	7	$216	<0.01%	new		Timeline
XPOXPO INC	2	$215	<0.01%	+1		Timeline
ADEAADEIA INC	16	$212	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	20	$200	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	6	$200	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	8	$200	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	16	$184	<0.01%	-429		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2	$183	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	0	$182	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRSCARPENTER TECHNOLOGY CORP	1	$181	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	8	$181	<0.01%	new		Timeline
EPAMEPAM SYS INC	1	$169	<0.01%	0		Timeline
DACDANAOS CORPORATION	2	$156	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8	$143	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	6	$139	<0.01%	0		Timeline
PGHYINVESCO EXCH TRADED FD TR II	7	$139	<0.01%	0		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3	$138	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	5	$132	<0.01%	0		Timeline
OVBLISTED FDS TR	6	$123	<0.01%	0		Timeline
ACWIISHARES TR	1	$116	<0.01%	0		Timeline
MINVMATTHEWS ASIA FDS	4	$112	<0.01%	0		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2	$96	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	4	$94	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	2	$88	<0.01%	0		Timeline
ICVTISHARES TR	1	$84	<0.01%	0		Timeline
GTXGARRETT MOTION INC	10	$84	<0.01%	0		Timeline
EVGOEVGO INC	29	$77	<0.01%	0		Timeline
SHYGISHARES TR	2	$75	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	2	$72	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	1	$67	<0.01%	0		Timeline
GWHTESS TECH INC	20	$65	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	1	$53	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	0	$53	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DGROISHARES TR	1	$52	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	2	$48	<0.01%	0		Timeline
HYGISHARES TR	1	$46	<0.01%	0		Timeline
PLUGPLUG PWR INC	30	$41	<0.01%	new		Timeline
DWXSPDR INDEX SHS FDS	1	$38	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1	$36	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	1	$36	<0.01%	new		Timeline
XYLDGLOBAL X FDS	0	$19	<0.01%	-200	Amount filed as zero, left out of ratios.	Timeline
IDRVISHARES TR	1	$19	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HDVISHARES TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	18	$11	<0.01%	0
QYLDGLOBAL X FDS	1	$10	<0.01%	-450		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	17	$8	<0.01%	0
BKLNINVESCO EXCH TRADED FD TR II	0	$5	<0.01%	-21	Amount filed as zero, left out of ratios.	Timeline
VYMIVANGUARD WHITEHALL FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IDVISHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	60	$1	<0.01%	0		Timeline
GATXGATX CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PECOPHILLIPS EDISON & CO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AESAES CORP	0	$0	0%	-19	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WHRWHIRLPOOL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRBBLOCK H & R INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWDISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWOISHARES TR	0	$0	0%	-50	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COWZPACER FDS TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WHWYNDHAM HOTELS & RESORTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETDETHAN ALLEN INTERIORS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRSPIRE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALAIR LEASE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,500	$703K	new
GOOGALPHABET INC COM	put	3,600	$562K	new
AAPLAPPLE INC COM	put	1,800	$400K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$280K	new
NVDANVIDIA CORPORATION COM	put	1,800	$195K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSACOVISTA INC	74,384	$6.76M	shares
MHOM/I HOMES INC	30,252	$4.02M	shares
RVNUDBX ETF TR	12,841	$324K	shares
AOMISHARES TR	2,880	$125K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,676	$75.3K	shares
STRLSTERLING INFRASTRUCTURE INC	287	$48.3K	shares
SPDWSPDR INDEX SHS FDS	1,316	$44.9K	shares
VOVANGUARD INDEX FDS	170	$44.9K	shares
DKNGDRAFTKINGS INC NEW	1,000	$37.2K	shares
IEMGISHARES INC	544	$28.4K	shares
XLRESELECT SECTOR SPDR TR	654	$26.6K	shares
IWMISHARES TR	100	$22.1K	shares
AVDVAMERICAN CENTY ETF TR	338	$22K	shares
AVUVAMERICAN CENTY ETF TR	208	$20.1K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,222	$16.6K	shares
RUNSUNRUN INC	1,682	$15.6K	shares
IEFAISHARES TR	179	$12.6K	shares
PBTPERMIAN BASIN RTY TR	1,000	$11K	shares
MXLMAXLINEAR INC	539	$10.7K	shares
WOLFSPEED INCWOLFSPEED INC	1,528	$10.2K	shares
RYLDGLOBAL X FDS	425	$6.95K	shares
SMRNUSCALE PWR CORP	380	$6.81K	shares
SPEMSPDR INDEX SHS FDS	167	$6.41K	shares
ESGDISHARES TR	57	$4.34K	shares
FULFULLER H B CO	57	$3.85K	shares
TSEMTOWER SEMICONDUCTOR LTD	64	$3.3K	shares
FRTFEDERAL RLTY INVT TR NEW	23	$2.58K	shares
LFUSLITTELFUSE INC	10	$2.36K	shares
BKHBLACK HILLS CORP	40	$2.34K	shares
BRXBRIXMOR PPTY GROUP INC	83	$2.31K	shares
ENSGENSIGN GROUP INC	17	$2.26K	shares
KIMKIMCO REALTY CORP	89	$2.08K	shares
RGAREINSURANCE GROUP AMER INC	9	$1.92K	shares
JBHTHUNT J B TRANS SVCS INC	11	$1.88K	shares
LSTRLANDSTAR SYS INC	10	$1.72K	shares
AWRAMER STATES WTR CO	22	$1.71K	shares
IOSPINNOSPEC INC	15	$1.65K	shares
ESGEISHARES INC	46	$1.54K	shares
VTRSVIATRIS INC	114	$1.42K	shares
AHRTAH RLTY TR INC	132	$1.35K	shares
PREMIER INCPREMIER INC	63	$1.34K	shares
ESMLISHARES TR	30	$1.26K	shares
CSANYCOSAN S A	216	$1.18K	shares
NBIXNEUROCRINE BIOSCIENCES INC	7	$956	shares
XRAYDENTSPLY SIRONA INC	50	$949	shares
FLRNSPDR SERIES TRUST	27	$830	shares
TPHTRI POINTE HOMES INC	16	$580	shares
AFGAMERICAN FINANCIAL GROUP INC	4	$548	shares
OGEOGE ENERGY CORP	13	$536	shares
REGREGENCY CTRS CORP	7	$518	shares
CNOCNO FINL GROUP INC	13	$484	shares
GLPIGAMING & LEISURE P	10	$482	shares
CLHCLEAN HARBORS INC	2	$460	shares
FLSFLOWSERVE CORP	8	$460	shares
SAIASAIA INC	1	$456	shares
PBPROSPERITY BANCSHARES INC	6	$452	shares
BNDXVANGUARD CHARLOTTE FDS	9	$441	shares
TKRTIMKEN CO	6	$428	shares
AIZASSURANT INC	2	$426	shares
HSTHOST HOTELS & RESORTS INC	22	$385	shares
BCOBRINKS CO	4	$371	shares
CNXCNX RES CORP	10	$367	shares
LAMRLAMAR ADVERTISING CO	3	$365	shares
LADLITHIA MTRS INC	1	$357	shares
EMBISHARES TR	4	$356	shares
FBINFORTUNE BRANDS INNOVATIONS I	5	$342	shares
MTDRMATADOR RES CO	6	$338	shares
PFGCPERFORMANCE FOOD GROUP CO	4	$338	shares
BALLBALL CORP	6	$331	shares
AALAMERICAN AIRLINES GROUP INC	18	$314	shares
BLDTOPBUILD COR	1	$311	shares
BRBRBELLRING BRANDS INC	4	$301	shares
TTEKTETRA TECH INC NEW	7	$279	shares
AVTRAVANTOR INC	12	$253	shares
RNRRENAISSANCERE HLDGS LTD	1	$249	shares
EWQISHARES INC	3	$108	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001546989-25-000002	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC