NEWSQUARE CAPITAL LLC

Filed: 11/12/2025ACC: 0001546989-25-000006

📋 What this filing means

NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$1.47B

Total AUM (reported)

19.43M

Total Shares

Allocation by class

COM$389.29M26.4%

TOTAL STK MKT$129.61M8.8%

ALLWRLD EX US$69.41M4.7%

US LRG CAP ETF$67.34M4.6%

CORE S&P MCP ETF$39.36M2.7%

DORSEY WRIGHT MO$36.29M2.5%

ISHS 1-5YR INVS$34.44M2.3%

Portfolio Concentration

Top 3$266.36M18.1%

4–10$225.42M15.3%

11–25$299.55M20.3%

Rest$683.40M46.3%

Top 3 weight

18.1%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 19.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares394.96K

TypeSH

Market value$129.61M

8.79%

Sole

0.00

Shared

0.00

None

394.96K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares972.49K

TypeSH

Market value$69.41M

4.71%

Sole

0.00

Shared

0.00

None

972.49K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.56M

TypeSH

Market value$67.34M

4.57%

Sole

0.00

Shared

0.00

None

2.56M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares603.10K

TypeSH

Market value$39.36M

2.67%

Sole

0.00

Shared

0.00

None

603.10K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares307.40K

TypeSH

Market value$36.29M

2.46%

Sole

0.00

Shared

0.00

None

307.40K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares649.51K

TypeSH

Market value$34.44M

2.34%

Sole

0.00

Shared

0.00

None

649.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares451.96K

TypeSH

Market value$33.61M

2.28%

Sole

0.00

Shared

0.00

None

451.96K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares455.08K

TypeSH

Market value$33.44M

2.27%

Sole

0.00

Shared

0.00

None

455.08K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares87.01K

TypeSH

Market value$24.52M

1.66%

Sole

0.00

Shared

0.00

None

87.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares403.57K

TypeSH

Market value$23.75M

1.61%

Sole

0.00

Shared

0.00

None

403.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares99.74K

TypeSH

Market value$22.90M

1.55%

Sole

0.00

Shared

0.00

None

99.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.18K

TypeSH

Market value$22.77M

1.54%

Sole

0.00

Shared

0.00

None

34.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares78.74K

TypeSH

Market value$22.03M

1.49%

Sole

0.00

Shared

0.00

None

78.74K

JPMORGAN CHASE & CO.

SOLE

COM

Shares69.19K

TypeSH

Market value$21.82M

1.48%

Sole

0.00

Shared

0.00

None

69.19K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares362.62K

TypeSH

Market value$21.54M

1.46%

Sole

0.00

Shared

0.00

None

362.62K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares273.04K

TypeSH

Market value$21.31M

1.45%

Sole

0.00

Shared

0.00

None

273.04K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares466.98K

TypeSH

Market value$21.22M

1.44%

Sole

0.00

Shared

0.00

None

466.98K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares134.65K

TypeSH

Market value$20.77M

1.41%

Sole

0.00

Shared

0.00

None

134.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares339.86K

TypeSH

Market value$20.36M

1.38%

Sole

0.00

Shared

0.00

None

339.86K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares65.33K

TypeSH

Market value$18.43M

1.25%

Sole

0.00

Shared

0.00

None

65.33K

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares184.80K

TypeSH

Market value$18.11M

1.23%

Sole

0.00

Shared

0.00

None

184.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares150.72K

TypeSH

Market value$17.91M

1.21%

Sole

0.00

Shared

0.00

None

150.72K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares73.18K

TypeSH

Market value$17.28M

1.17%

Sole

0.00

Shared

0.00

None

73.18K

ROBLOX CORP

SOLE

CL A

Shares121.01K

TypeSH

Market value$16.76M

1.14%

Sole

0.00

Shared

0.00

None

121.01K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares209.15K

TypeSH

Market value$16.33M

1.11%

Sole

0.00

Shared

0.00

None

209.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	394.96K	SH	$129.61M 8.79%	394.96K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	972.49K	SH	$69.41M 4.71%	972.49K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.56M	SH	$67.34M 4.57%	2.56M
ISHARES TRSOLE	CORE S&P MCP ETF	603.10K	SH	$39.36M 2.67%	603.10K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	307.40K	SH	$36.29M 2.46%	307.40K
ISHARES TRSOLE	ISHS 1-5YR INVS	649.51K	SH	$34.44M 2.34%	649.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	451.96K	SH	$33.61M 2.28%	451.96K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	455.08K	SH	$33.44M 2.27%	455.08K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	87.01K	SH	$24.52M 1.66%	87.01K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	403.57K	SH	$23.75M 1.61%	403.57K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	99.74K	SH	$22.90M 1.55%	99.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.18K	SH	$22.77M 1.54%	34.18K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	78.74K	SH	$22.03M 1.49%	78.74K
JPMORGAN CHASE & CO.SOLE	COM	69.19K	SH	$21.82M 1.48%	69.19K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	362.62K	SH	$21.54M 1.46%	362.62K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	273.04K	SH	$21.31M 1.45%	273.04K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	466.98K	SH	$21.22M 1.44%	466.98K
SELECT SECTOR SPDR TRSOLE	INDL	134.65K	SH	$20.77M 1.41%	134.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	339.86K	SH	$20.36M 1.38%	339.86K
INTERNATIONAL BUSINESS MACHSSOLE	COM	65.33K	SH	$18.43M 1.25%	65.33K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	184.80K	SH	$18.11M 1.23%	184.80K
ISHARES TRSOLE	CORE S&P SCP ETF	150.72K	SH	$17.91M 1.21%	150.72K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	73.18K	SH	$17.28M 1.17%	73.18K
ROBLOX CORPSOLE	CL A	121.01K	SH	$16.76M 1.14%	121.01K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	209.15K	SH	$16.33M 1.11%	209.15K

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