Filed: 4/14/2025ACC: 0001546989-25-000002
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1173 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1173
Positions
$1.23B
Total AUM (reported)
18.65M
Total Shares
Allocation by class
ETF$810.97M66.1%
STOCK$382.97M31.2%
REIT$17.04M1.4%
ADR$15.65M1.3%
CEF$980.6K0.1%
Portfolio Concentration
Top 3$203.35M16.6%
4–10$205.81M16.8%
11–25$256.49M20.9%
Rest$561.95M45.8%
Top 3 weight
16.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 18.65M
Sole
Full voting authority
18.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1173
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares368.82K
TypeSH
Market value$99.05M
8.07%
Sole
368.82K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares884.83K
TypeSH
Market value$52.29M
4.26%
Sole
884.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares2.37M
TypeSH
Market value$52.01M
4.24%
Sole
2.37M
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares465.59K
TypeSH
Market value$34.79M
2.83%
Sole
465.59K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares641.76K
TypeSH
Market value$33.61M
2.74%
Sole
641.76K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares328.03K
TypeSH
Market value$32.80M
2.67%
Sole
328.03K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares558.64K
TypeSH
Market value$32.60M
2.66%
Sole
558.64K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares392.80K
TypeSH
Market value$28.85M
2.35%
Sole
392.80K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares376.70K
TypeSH
Market value$22.11M
1.80%
Sole
376.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares94.81K
TypeSH
Market value$21.06M
1.72%
Sole
94.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares85.91K
TypeSH
Market value$20.90M
1.70%
Sole
85.91K
Shared
0.00
None
0.00
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares371.06K
TypeSH
Market value$19.67M
1.60%
Sole
371.06K
Shared
0.00
None
0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
SOLEShares276.98K
TypeSH
Market value$19.29M
1.57%
Sole
276.98K
Shared
0.00
None
0.00
FIRST TRUST UTILITIES ALPHADEX FUND
SOLEShares463.67K
TypeSH
Market value$19.02M
1.55%
Sole
463.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares33.79K
TypeSH
Market value$18.90M
1.54%
Sole
33.79K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares106.03K
TypeSH
Market value$18.40M
1.50%
Sole
106.03K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares350.56K
TypeSH
Market value$17.82M
1.45%
Sole
350.56K
Shared
0.00
None
0.00
SPDR HIGH YIELD BOND ETF
SOLEShares178.53K
TypeSH
Market value$16.89M
1.38%
Sole
178.53K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares83.63K
TypeSH
Market value$16.89M
1.38%
Sole
83.63K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares171.79K
TypeSH
Market value$16.11M
1.31%
Sole
171.79K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares118.45K
TypeSH
Market value$15.53M
1.26%
Sole
118.45K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares151.19K
TypeSH
Market value$15.46M
1.26%
Sole
151.19K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares60.39K
TypeSH
Market value$14.83M
1.21%
Sole
60.39K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares187.04K
TypeSH
Market value$14.32M
1.17%
Sole
187.04K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares126K
TypeSH
Market value$12.46M
1.02%
Sole
126K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 368.82K | SH | $99.05M 8.07% | 368.82K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 884.83K | SH | $52.29M 4.26% | 884.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 2.37M | SH | $52.01M 4.24% | 2.37M | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 465.59K | SH | $34.79M 2.83% | 465.59K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 641.76K | SH | $33.61M 2.74% | 641.76K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 328.03K | SH | $32.80M 2.67% | 328.03K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 558.64K | SH | $32.60M 2.66% | 558.64K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 392.80K | SH | $28.85M 2.35% | 392.80K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 376.70K | SH | $22.11M 1.80% | 376.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 94.81K | SH | $21.06M 1.72% | 94.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 85.91K | SH | $20.90M 1.70% | 85.91K | 0.00 | 0.00 |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 371.06K | SH | $19.67M 1.60% | 371.06K | 0.00 | 0.00 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | ETF | 276.98K | SH | $19.29M 1.57% | 276.98K | 0.00 | 0.00 |
FIRST TRUST UTILITIES ALPHADEX FUNDSOLE | ETF | 463.67K | SH | $19.02M 1.55% | 463.67K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 33.79K | SH | $18.90M 1.54% | 33.79K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 106.03K | SH | $18.40M 1.50% | 106.03K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 350.56K | SH | $17.82M 1.45% | 350.56K | 0.00 | 0.00 |
SPDR HIGH YIELD BOND ETFSOLE | ETF | 178.53K | SH | $16.89M 1.38% | 178.53K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 83.63K | SH | $16.89M 1.38% | 83.63K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 171.79K | SH | $16.11M 1.31% | 171.79K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | ETF | 118.45K | SH | $15.53M 1.26% | 118.45K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 151.19K | SH | $15.46M 1.26% | 151.19K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 60.39K | SH | $14.83M 1.21% | 60.39K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 187.04K | SH | $14.32M 1.17% | 187.04K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 126K | SH | $12.46M 1.02% | 126K | 0.00 | 0.00 |
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