Filed: 8/5/2025ACC: 0001546989-25-000005
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1303 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1303
Positions
$1.35B
Total AUM (reported)
18.62M
Total Shares
Allocation by class
ETF$886.08M65.7%
STOCK$426.28M31.6%
REIT$17.41M1.3%
ADR$17.16M1.3%
CEF$886.2K0.1%
Portfolio Concentration
Top 3$237.68M17.6%
4–10$214.82M15.9%
11–25$283.05M21.0%
Rest$612.27M45.4%
Top 3 weight
17.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 18.62M
Sole
Full voting authority
18.62M
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)
Sole1303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1303
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares388.54K
TypeSH
Market value$115.53M
8.57%
Sole
388.54K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares940.03K
TypeSH
Market value$61.65M
4.57%
Sole
940.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares2.49M
TypeSH
Market value$60.50M
4.49%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares582.91K
TypeSH
Market value$36.15M
2.68%
Sole
582.91K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares648.33K
TypeSH
Market value$34.21M
2.54%
Sole
648.33K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares311.66K
TypeSH
Market value$33.84M
2.51%
Sole
311.66K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares450.76K
TypeSH
Market value$32.82M
2.44%
Sole
450.76K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares399.28K
TypeSH
Market value$29.40M
2.18%
Sole
399.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares89.53K
TypeSH
Market value$25.75M
1.91%
Sole
89.53K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares385.26K
TypeSH
Market value$22.65M
1.68%
Sole
385.26K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares87.62K
TypeSH
Market value$21.72M
1.61%
Sole
87.62K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares101.34K
TypeSH
Market value$21.57M
1.60%
Sole
101.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares79.81K
TypeSH
Market value$21.49M
1.59%
Sole
79.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares34.01K
TypeSH
Market value$21.01M
1.56%
Sole
34.01K
Shared
0.00
None
0.00
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares367.83K
TypeSH
Market value$20.62M
1.53%
Sole
367.83K
Shared
0.00
None
0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
SOLEShares276.52K
TypeSH
Market value$20.52M
1.52%
Sole
276.52K
Shared
0.00
None
0.00
FIRST TRUST UTILITIES ALPHADEX FUND
SOLEShares470.27K
TypeSH
Market value$19.93M
1.48%
Sole
470.27K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares346.45K
TypeSH
Market value$19.75M
1.47%
Sole
346.45K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares126.63K
TypeSH
Market value$18.68M
1.39%
Sole
126.63K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares63.13K
TypeSH
Market value$18.39M
1.36%
Sole
63.13K
Shared
0.00
None
0.00
SPDR HIGH YIELD BOND ETF
SOLEShares183.46K
TypeSH
Market value$17.72M
1.31%
Sole
183.46K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares154.56K
TypeSH
Market value$16.53M
1.23%
Sole
154.56K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares170.55K
TypeSH
Market value$16.01M
1.19%
Sole
170.55K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares190.06K
TypeSH
Market value$14.70M
1.09%
Sole
190.06K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares151K
TypeSH
Market value$14.39M
1.07%
Sole
151K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 388.54K | SH | $115.53M 8.57% | 388.54K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 940.03K | SH | $61.65M 4.57% | 940.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 2.49M | SH | $60.50M 4.49% | 2.49M | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 582.91K | SH | $36.15M 2.68% | 582.91K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 648.33K | SH | $34.21M 2.54% | 648.33K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 311.66K | SH | $33.84M 2.51% | 311.66K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 450.76K | SH | $32.82M 2.44% | 450.76K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 399.28K | SH | $29.40M 2.18% | 399.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 89.53K | SH | $25.75M 1.91% | 89.53K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 385.26K | SH | $22.65M 1.68% | 385.26K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 87.62K | SH | $21.72M 1.61% | 87.62K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 101.34K | SH | $21.57M 1.60% | 101.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 79.81K | SH | $21.49M 1.59% | 79.81K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 34.01K | SH | $21.01M 1.56% | 34.01K | 0.00 | 0.00 |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 367.83K | SH | $20.62M 1.53% | 367.83K | 0.00 | 0.00 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | ETF | 276.52K | SH | $20.52M 1.52% | 276.52K | 0.00 | 0.00 |
FIRST TRUST UTILITIES ALPHADEX FUNDSOLE | ETF | 470.27K | SH | $19.93M 1.48% | 470.27K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 346.45K | SH | $19.75M 1.47% | 346.45K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | ETF | 126.63K | SH | $18.68M 1.39% | 126.63K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 63.13K | SH | $18.39M 1.36% | 63.13K | 0.00 | 0.00 |
SPDR HIGH YIELD BOND ETFSOLE | ETF | 183.46K | SH | $17.72M 1.31% | 183.46K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 154.56K | SH | $16.53M 1.23% | 154.56K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 170.55K | SH | $16.01M 1.19% | 170.55K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 190.06K | SH | $14.70M 1.09% | 190.06K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 151K | SH | $14.39M 1.07% | 151K | 0.00 | 0.00 |
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