NewSquare Capital LLC

CIK 0001546989 • 6 13F filings • Apr 14, 2025 – Jul 28, 2026

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Filer information

Filed by: NewSquare Capital LLC, Chief Compliance Officer
Address: 16 CAMPUS BOULEVARD, SUITE 100, NEWTOWN SQUARE, PA, 19073
Phone: 6103256117
AUM: $1.13B

AUM over time

$1.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.13B177 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$246K	0.0%Prev: 0.0%	1,966 SH	Increased+322 SH
ABBVIE INC	COM	$367K	0.0%Prev: 0.0%	1,605 SH	Decreased-514 SH
ADVANCED MICRO DEVICES INC	COM	$254K	0.0%Prev: 0.0%	1,187 SH	Increased-113 SH
ALLY FINL INC	COM	$1.0M	0.1%Prev: 0.1%	22,832 SH	Decreased-5,059 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.2%Prev: 0.1%	7,416 SH	Increased-1,324 SH
ALPHABET INC	CAP STK CL C	$682K	0.1%Prev: 0.1%	2,173 SH	Decreased-1,295 SH
AMAZON COM INC	COM	$5.9M	0.5%Prev: 0.5%	25,624 SH	Decreased-11,293 SH
AMERICAN EXPRESS CO	COM	$5.1M	0.4%Prev: 0.5%	13,787 SH	Decreased-6,643 SH
AMGEN INC	COM	$6.1M	0.5%Prev: 0.5%	18,689 SH	Decreased-7,682 SH
APPLE INC	COM	$10.3M	0.9%Prev: 0.9%	38,032 SH	Decreased-15,973 SH
ARES CAPITAL CORP	COM	$686K	0.1%Prev: 0.1%	33,934 SH	Decreased-7,296 SH
AT&T INC	COM	$711K	0.1%Prev: 0.1%	28,615 SH	Decreased-6,975 SH
BANK AMERICA CORP	COM	$288K	0.0%Prev: 0.0%	5,229 SH	Decreased-678 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$590K	0.1%Prev: 0.1%	1,174 SH	Decreased-438 SH
BEST BUY INC	COM	$4.5M	0.4%Prev: 0.5%	67,033 SH	Decreased-27,346 SH
BLACKROCK INC	COM	$350K	0.0%Prev: 0.0%	327 SH	Increased+103 SH
BROADCOM INC	COM	$3.3M	0.3%Prev: 0.4%	9,505 SH	Decreased-9,491 SH
BXP INC	COM	$5.5M	0.5%Prev: 0.6%	81,452 SH	Decreased-32,466 SH
CANADIAN IMPERIAL BANK OF CO	COM	$6.3M	0.6%Prev: 0.5%	69,911 SH	Decreased-31,326 SH
CARETRUST REIT INC	COM	$1.0M	0.1%Prev: 0.1%	28,673 SH	Decreased-5,569 SH
CASEYS GEN STORES INC	COM	$5.3M	0.5%Prev: 0.5%	9,620 SH	Decreased-4,624 SH
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.1%	3,165 SH	Increased-167 SH
CELESTICA INC	COM	$3.9M	0.3%Prev: 0.6%	13,152 SH	Decreased-19,967 SH
CF INDS HLDGS INC	COM	$5.6M	0.5%Prev: 0.6%	71,811 SH	Decreased-29,412 SH
CISCO SYS INC	COM	$6.3M	0.6%Prev: 0.5%	81,852 SH	Decreased-32,571 SH
CMS ENERGY CORP	COM	$6.2M	0.5%Prev: 0.6%	88,468 SH	Decreased-35,595 SH
CORNING INC	COM	$520K	0.0%Prev: 0.0%	5,940 SH	Increased+1,372 SH
CUMMINS INC	COM	$13.8M	1.2%Prev: 1.1%	27,013 SH	Decreased-11,486 SH
CVS HEALTH CORP	COM	$6.3M	0.6%Prev: 0.6%	79,808 SH	Decreased-31,630 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.8M	0.6%Prev: 0.5%	142,132 SH	Decreased-15,695 SH
DUKE ENERGY CORP NEW	COM NEW	$5.7M	0.5%Prev: 0.6%	49,047 SH	Decreased-20,111 SH
EASTMAN CHEM CO	COM	$3.7M	0.3%Prev: 0.3%	57,363 SH	Decreased-23,245 SH
ELI LILLY & CO	COM	$767K	0.1%Prev: 0.0%	714 SH	Increased-142 SH
ENERGIZER HLDGS INC NEW	COM	$3.3M	0.3%Prev: 0.4%	164,909 SH	Decreased-68,983 SH
EXXON MOBIL CORP	COM	$1.6M	0.1%Prev: 0.0%	13,289 SH	Increased+10,013 SH
FIRST AMERN FINL CORP	COM	$6.1M	0.5%Prev: 0.6%	99,192 SH	Decreased-40,465 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$616K	0.1%Prev: 0.0%	12,045 SH	Decreased-1,623 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$14.6M	1.3%Prev: 1.5%	242,392 SH	Decreased-120,225 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$14.6M	1.3%Prev: 1.4%	183,299 SH	Decreased-89,738 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$14.1M	1.2%Prev: 1.4%	312,244 SH	Decreased-154,740 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$14.3M	1.3%Prev: 1.5%	53,004 SH	Decreased-25,732 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$15.2M	1.3%Prev: 1.6%	66,164 SH	Decreased-33,575 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.6M	0.1%Prev: 0.1%	35,512 SH	Decreased-2,900 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$304K	0.0%Prev: 0.0%	12,210 SH	Decreased-873 SH
GAP INC	COM	$5.2M	0.5%Prev: 0.4%	203,373 SH	Decreased-83,684 SH
GARMIN LTD	SHS	$5.0M	0.4%Prev: 0.6%	24,886 SH	Decreased-10,416 SH
GE AEROSPACE	COM NEW	$293K	0.0%Prev: 0.0%	951 SH	Increased+17 SH
GILEAD SCIENCES INC	COM	$5.3M	0.5%Prev: 0.5%	43,082 SH	Decreased-16,785 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.0%	1,211 SH	Increased+946 SH
GSK PLC	SPONSORED ADR	$1.3M	0.1%	26,420 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.6M	0.2%Prev: 0.3%	159,375 SH	Decreased-62,752 SH
HF SINCLAIR CORP	COM	$4.0M	0.4%Prev: 0.4%	86,362 SH	Decreased-35,014 SH
HONEYWELL INTL INC	COM	$237K	0.0%	1,213 SH	New
HP INC	COM	$4.2M	0.4%Prev: 0.3%	188,820 SH	Decreased+10,460 SH
INTERNATIONAL BUSINESS MACHS	COM	$14.1M	1.2%Prev: 1.3%	47,672 SH	Decreased-17,661 SH
INTERNATIONAL PAPER CO	COM	$5.1M	0.5%Prev: 0.6%	130,247 SH	Decreased-54,048 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.8M	0.2%Prev: 0.1%	136,568 SH	Decreased-13,509 SH
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$1.9M	0.2%Prev: 0.1%	14,496 SH	Decreased-1,326 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$2.0M	0.2%Prev: 0.1%	17,725 SH	Decreased-1,832 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$3.1M	0.3%Prev: 0.3%	64,307 SH	Decreased-35,890 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$2.8M	0.2%Prev: 0.3%	116,778 SH	Decreased-66,685 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.5M	0.1%Prev: 0.1%	136,571 SH	Decreased-10,746 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$22.0M	1.9%Prev: 2.3%	308,174 SH	Decreased-146,911 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$23.9M	2.1%Prev: 2.5%	205,401 SH	Decreased-101,997 SH
INVESCO QQQ TR	UNIT SER 1	$691K	0.1%Prev: 0.1%	1,125 SH	Decreased-374 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.3%Prev: 0.2%	38,928 SH	Decreased-6,813 SH
ISHARES INC	MSCI CDA ETF	$7.6M	0.7%Prev: 0.5%	140,648 SH	Decreased-17,623 SH
ISHARES INC	MSCI ISRAEL ETF	$1.1M	0.1%Prev: 0.1%	9,870 SH	Decreased-6,356 SH
ISHARES INC	MSCI ITALY ETF	$1.3M	0.1%Prev: 0.1%	24,149 SH	Decreased-14,217 SH
ISHARES INC	MSCI STH KOR ETF	$1.1M	0.1%	11,495 SH	New
ISHARES TR	CORE S&P MCP ETF	$32.3M	2.8%Prev: 2.7%	489,537 SH	Decreased-113,564 SH
ISHARES TR	CORE S&P SCP ETF	$13.1M	1.2%Prev: 1.2%	109,011 SH	Decreased-41,709 SH
ISHARES TR	CORE S&P500 ETF	$445K	0.0%Prev: 0.0%	649 SH	Decreased-82 SH
ISHARES TR	CORE US AGGBD ET	$9.7M	0.9%Prev: 0.9%	97,591 SH	Decreased-36,809 SH
ISHARES TR	ISHS 1-5YR INVS	$27.5M	2.4%Prev: 2.3%	520,506 SH	Decreased-129,000 SH
ISHARES TR	MBS ETF	$12.9M	1.1%Prev: 1.1%	135,623 SH	Decreased-34,420 SH
ISHARES TR	MSCI EAFE ETF	$4.6M	0.4%Prev: 0.4%	47,911 SH	Decreased-20,080 SH
ISHARES TR	MSCI INDIA ETF	$6.2M	0.5%Prev: 0.4%	114,851 SH	Decreased-10,633 SH
ISHARES TR	MSCI PERU AND GL	$1.4M	0.1%Prev: 0.1%	19,865 SH	Decreased-12,554 SH
ISHARES TR	MSCI POLAND ETF	$1.2M	0.1%Prev: 0.1%	34,896 SH	Decreased-21,871 SH
ISHARES TR	NATIONAL MUN ETF	$622K	0.1%Prev: 0.4%	5,804 SH	Decreased-50,700 SH
ISHARES TR	RUS 1000 ETF	$8.2M	0.7%Prev: 0.8%	22,086 SH	Decreased-9,276 SH
ITT INC	COM	$247K	0.0%	1,425 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.1%Prev: 0.1%	28,777 SH	Decreased-1,209 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.2M	0.1%Prev: 0.1%	23,773 SH	Decreased-3,214 SH
JACKSON FINANCIAL INC	COM CL A	$922K	0.1%Prev: 0.1%	8,646 SH	Decreased-1,656 SH
JOHNSON & JOHNSON	COM	$376K	0.0%Prev: 0.0%	1,818 SH	Increased-151 SH
JPMORGAN CHASE & CO.	COM	$15.8M	1.4%Prev: 1.5%	49,169 SH	Decreased-20,019 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,366 SH	Decreased-247 SH
LCI INDS	COM	$6.5M	0.6%Prev: 0.5%	53,701 SH	Decreased-22,106 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$2.9M	0.3%Prev: 0.3%	141,925 SH	Decreased-58,120 SH
LINDE PLC	SHS	$241K	0.0%Prev: 0.0%	566 SH	Increased+139 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.2M	0.2%Prev: 0.2%	51,823 SH	Decreased-21,514 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$325K	0.0%	20,496 SH	New
MASTERCARD INCORPORATED	CL A	$305K	0.0%Prev: 0.0%	535 SH	Decreased-107 SH
MCDONALDS CORP	COM	$323K	0.0%Prev: 0.0%	1,056 SH	Increased+339 SH
MERCK & CO INC	COM	$5.3M	0.5%Prev: 0.4%	49,912 SH	Decreased-16,127 SH
META PLATFORMS INC	CL A	$1.2M	0.1%Prev: 0.1%	1,748 SH	Decreased-406 SH
MICRON TECHNOLOGY INC	COM	$214K	0.0%	750 SH	New
MICROSOFT CORP	COM	$8.0M	0.7%Prev: 0.8%	16,594 SH	Decreased-6,693 SH
MSC INDL DIRECT INC	CL A	$5.5M	0.5%Prev: 0.6%	65,613 SH	Decreased-26,415 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$547K	0.0%Prev: 0.0%	22,473 SH	Decreased-1,497 SH
NORTHERN TR CORP	COM	$991K	0.1%Prev: 0.1%	7,255 SH	Decreased-1,525 SH
NVIDIA CORPORATION	COM	$11.1M	1.0%Prev: 1.0%	59,710 SH	Decreased-21,842 SH
OKLO INC	COM CL A	$2.5M	0.2%Prev: 0.6%	34,768 SH	Decreased-48,036 SH
ORACLE CORP	COM	$849K	0.1%Prev: 0.1%	4,355 SH	Decreased-199 SH
PACKAGING CORP AMER	COM	$5.6M	0.5%Prev: 0.6%	26,924 SH	Decreased-10,686 SH
PALANTIR TECHNOLOGIES INC	CL A	$381K	0.0%Prev: 0.0%	2,143 SH	Decreased-512 SH
PEPSICO INC	COM	$4.2M	0.4%Prev: 0.4%	29,232 SH	Decreased-11,947 SH
PFIZER INC	COM	$3.5M	0.3%Prev: 0.3%	138,637 SH	Decreased-21,172 SH
PHILLIPS 66	COM	$4.7M	0.4%Prev: 0.5%	36,805 SH	Decreased-15,116 SH
PIMCO ETF TR	0-5 HIGH YIELD	$2.4M	0.2%Prev: 0.2%	24,792 SH	Decreased-2,398 SH
PIMCO ETF TR	INTER MUN BD ACT	$303K	0.0%Prev: 0.0%	5,774 SH	Decreased-728 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.2M	0.1%Prev: 0.1%	24,237 SH	Decreased-3,349 SH
PRICE T ROWE GROUP INC	COM	$4.0M	0.4%Prev: 0.4%	39,084 SH	Decreased-15,816 SH
PRIMORIS SVCS CORP	COM	$4.5M	0.4%Prev: 0.5%	36,610 SH	Decreased-17,272 SH
PRUDENTIAL FINL INC	COM	$6.9M	0.6%Prev: 0.6%	60,797 SH	Decreased-22,853 SH
RTX CORPORATION	COM	$211K	0.0%Prev: 0.0%	1,149 SH	Increased-95 SH
SANOFI SA	SPONSORED ADR	$4.0M	0.4%Prev: 0.4%	82,512 SH	Decreased-33,689 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$362K	0.0%Prev: 0.0%	15,074 SH	Decreased-1,072 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$61.3M	5.4%Prev: 4.6%	2,276,685 SH	Decreased-279,811 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.9M	0.8%Prev: 1.2%	32,365 SH	Decreased-40,816 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$18.9M	1.7%	122,016 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$22.0M	1.9%	152,482 SH	New
SERVICENOW INC	COM	$3.5M	0.3%Prev: 0.4%	22,728 SH	Decreased+15,976 SH
SNAP ON INC	COM	$2.5M	0.2%Prev: 0.2%	7,205 SH	Decreased-2,954 SH
SOUTHERN COPPER CORP	COM	$10.0M	0.9%Prev: 0.8%	69,484 SH	Decreased-28,003 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.6M	1.4%Prev: 1.5%	22,850 SH	Decreased-11,326 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$5.7M	0.5%Prev: 0.5%	266,466 SH	Decreased-96,637 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$5.8M	0.5%Prev: 0.5%	179,491 SH	Decreased-66,372 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$4.7M	0.4%Prev: 0.3%	207,217 SH	Decreased-17,098 SH
SPDR SERIES TRUST	STATE STREET SPD	$49.0M	4.3%	868,594 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5.3M	0.5%	128,999 SH	New
STANLEY BLACK & DECKER INC	COM	$4.6M	0.4%Prev: 0.4%	61,847 SH	Decreased-25,715 SH
TARGET CORP	COM	$2.9M	0.3%Prev: 0.3%	29,781 SH	Decreased-11,863 SH
TERADYNE INC	COM	$5.0M	0.4%	26,021 SH	New
TESLA INC	COM	$905K	0.1%Prev: 0.1%	2,012 SH	Decreased-2,605 SH
TORONTO DOMINION BK ONT	COM NEW	$8.5M	0.7%Prev: 0.7%	89,960 SH	Decreased-37,077 SH
TRUIST FINL CORP	COM	$927K	0.1%Prev: 0.1%	18,845 SH	Decreased-3,679 SH
TYSON FOODS INC	CL A	$3.4M	0.3%	58,459 SH	New
UNILEVER PLC	SPON ADR NEW	$6.5M	0.6%Prev: 0.6%	100,144 SH	Decreased-59,272 SH
UNITED PARCEL SERVICE INC	CL B	$4.9M	0.4%Prev: 0.4%	49,167 SH	Decreased-21,243 SH
UNITEDHEALTH GROUP INC	COM	$203K	0.0%Prev: 0.0%	614 SH	Decreased-62 SH
UNUM GROUP	COM	$6.1M	0.5%Prev: 0.6%	78,831 SH	Decreased-32,374 SH
VALERO ENERGY CORP	COM	$4.3M	0.4%Prev: 0.4%	26,694 SH	Decreased-10,877 SH
VANECK ETF TRUST	INTERNATIONAL HI	$1.6M	0.1%Prev: 0.1%	72,589 SH	Decreased-6,042 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$631K	0.1%Prev: 0.0%	27,562 SH	Decreased-3,974 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$14.9M	1.3%Prev: 1.1%	190,950 SH	Decreased-18,199 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$30.5M	2.7%Prev: 2.3%	411,808 SH	Decreased-40,149 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$118.3M	10.4%Prev: 8.8%	352,810 SH	Decreased-42,152 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$64.0M	5.6%Prev: 4.7%	870,639 SH	Decreased-101,848 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	0.5%Prev: 0.5%	103,620 SH	Decreased-43,779 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$608K	0.1%Prev: 0.0%	12,089 SH	Decreased-1,673 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$4.6M	0.4%Prev: 0.3%	60,995 SH	Decreased-5,373 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.8M	0.4%	101,013 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$18.5M	1.6%Prev: 1.6%	314,964 SH	Decreased-88,604 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.0M	1.3%Prev: 1.4%	239,383 SH	Decreased-100,473 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.6M	0.1%Prev: 0.1%	23,855 SH	Decreased-2,084 SH
VISA INC	COM CL A	$345K	0.0%Prev: 0.0%	985 SH	Decreased-73 SH
WALMART INC	COM	$436K	0.0%Prev: 0.0%	3,915 SH	Increased+105 SH
WASTE MGMT INC DEL	COM	$288K	0.0%	1,310 SH	New
WELLS FARGO CO NEW	COM	$268K	0.0%Prev: 0.0%	2,877 SH	Increased+10 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.6M	0.1%Prev: 0.1%	33,370 SH	Increased+3,433 SH
WISDOMTREE TR	FLOATNG RAT TREA	$548K	0.0%Prev: 0.0%	10,886 SH	Decreased-3,596 SH
WISDOMTREE TR	INTL EQUITY FD	$5.1M	0.4%Prev: 0.3%	73,669 SH	Increased+6,714 SH
WISDOMTREE TR	US CORP BOND FD	$529K	0.0%Prev: 0.0%	11,737 SH	Decreased-344 SH
WISDOMTREE TR	US HGH YLD CORP	$718K	0.1%Prev: 0.1%	15,465 SH	Decreased-777 SH
WISDOMTREE TR	US LARGECAP FUND	$5.4M	0.5%Prev: 0.3%	76,551 SH	Increased+6,351 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.4M	0.1%Prev: 0.1%	27,914 SH	Increased+3,203 SH
WISDOMTREE TR	US MIDCAP FUND	$3.0M	0.3%Prev: 0.2%	45,249 SH	Increased+4,456 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.5M	0.1%Prev: 0.1%	16,881 SH	Increased+1,625 SH
WISDOMTREE TR	US SHT TRM CORP	$669K	0.1%Prev: 0.0%	13,660 SH	Increased+2,794 SH
WISDOMTREE TR	US SMALLCAP DIVD	$693K	0.1%Prev: 0.0%	20,718 SH	Increased+2,086 SH
WISDOMTREE TR	US SMALLCAP FUND	$3.1M	0.3%Prev: 0.2%	53,713 SH	Increased+4,873 SH
WISDOMTREE TR	WSDM EMKTBD FD	$525K	0.0%Prev: 0.0%	7,895 SH	Decreased-270 SH
WISDOMTREE TR	YIELD ENHANCD US	$536K	0.0%Prev: 0.0%	12,166 SH	Decreased-382 SH
WP CAREY INC	COM	$3.1M	0.3%Prev: 0.3%	48,897 SH	Decreased-19,776 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $210K
COSTCO WHSL CORP NEW — $267K
FIRST INDL RLTY TR INC — $1.4M
HOME DEPOT INC — $377K
IRON MTN INC DEL — $1.2M
ISHARES TR — $1.7M
ISHARES TR — $343K
ISHARES TR — $377K
NEBIUS GROUP N.V. — $7.6M
NETFLIX INC — $363K
PROCTER AND GAMBLE CO — $236K
ROBLOX CORP — $16.8M
RUBRIK INC. — $6.4M
SELECT SECTOR SPDR TR — $20.8M
SELECT SECTOR SPDR TR — $24.5M
SPDR SERIES TRUST — $18.1M
SPDR SERIES TRUST — $10.6M
SPDR SERIES TRUST — $15.3M
SPDR SERIES TRUST — $318K
SPDR SERIES TRUST — $12.7M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001546989-26-000001	$1.13B	View
Nov 12, 2025	Q3 2025	13F-HR	0001546989-25-000006	$1.47B	View
Jul 28, 2026	Q2 2026