New Square Capital LLC ETFs

New Square Capital LLC

$1.35 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLT Ishares Barclays 20+ Year Trea	$0	$23,000 0.0% of portfolio	266	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$20,000 0.0% of portfolio	348	Q2 2025 New
IYJ Ishares Tr	$0	$15,000 0.0% of portfolio	108	Q2 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$15,000 0.0% of portfolio	485	Q1 2025 Reduced 99.79%
JMBS Janus Detroit Str Tr Henderson	$0	$15,000 0.0% of portfolio	340	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$15,000 0.0% of portfolio	301	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	700	Q3 2021 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$14,000 0.0% of portfolio	392	Q2 2025 New
FDL First Tr Morningstar Dividend	$0	$14,000 0.0% of portfolio	355	Q2 2025 New
ITA Ishares Tr	$0	$14,000 0.0% of portfolio	78	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$13,000 0.0% of portfolio	564	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$12,000 0.0% of portfolio	99	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$11,000 0.0% of portfolio	25	Q1 2025 Reduced 81.2%
SPLB Spdr Portfolio Long Term Corpo	$0	$9,000 0.0% of portfolio	420	Q1 2025 Reduced 59.92%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$9,000 0.0% of portfolio	193	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$8,000 0.0% of portfolio	80	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$7,000 0.0% of portfolio	66	Q1 2025 New
IEF Ishares Barclays	$0	$7,000 0.0% of portfolio	75	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$7,000 0.0% of portfolio	177	Q4 2022 Reduced 5.35%
SLV I Shares Silver Trust	$18B	$6,000 0.0% of portfolio	208	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$6,000 0.0% of portfolio	62	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$6,000 0.0% of portfolio	144	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$6,000 0.0% of portfolio	80	Q1 2025 Reduced 99.91%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$6,000 0.0% of portfolio	262	Q2 2025 New
XMPT Vaneck Cef Muni Income ETF	$0	$6,000 0.0% of portfolio	312	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$5,000 0.0% of portfolio	216	Q4 2024 Added 332.0%
VOO Vanguard Index Fds S&P 500 ETF	$0	$5,000 0.0% of portfolio	10	Q2 2025 Added 900.0%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$4,000 0.0% of portfolio	123	Q2 2025 New
PNQI Invesco Nasdaq Internet ETF	$0	$3,000 0.0% of portfolio	75	Q2 2025 New
VUG Vanguard Growth ETF	$0	$3,000 0.0% of portfolio	7	Q2 2025 Reduced 99.29%
XLG Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	60	Q2 2025 New
RWX Spdr Dow Jones International R	$0	$3,000 0.0% of portfolio	111	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$3,000 0.0% of portfolio	20	Q2 2025 New
EWN Ishares Msci Netherlnds ETF	$0	$2,000 0.0% of portfolio	55	Q1 2025 Reduced 53.39%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$0 0.0% of portfolio	0	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$0 0.0% of portfolio	0	Q2 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$0 0.0% of portfolio	0	Q2 2025 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$0 0.0% of portfolio	2	Q4 2022 Reduced 97.59%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	3	Q4 2024 New
JPIB Jpmorgan International Bond Op	$0	$0 0.0% of portfolio	2	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	4	Q4 2024 Added 100.0%
SPMD Spdr Portfolio	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 87.5%
SCHG Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	1	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$0 0.0% of portfolio	10	Q4 2024 Added 66.67%
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	2	Q3 2023 Reduced 98.82%
DRIV Global X Fds Global X Autonomo	$0	$0 0.0% of portfolio	37	Q2 2025 New
VGT Vanguard Information Technolog	$0	$0 0.0% of portfolio	0	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	12	Q2 2025 Reduced 20.0%
RSP Invesco S&P 500 Equal Weight E	$0	$0 0.0% of portfolio	0	Q2 2025 New
IDRV Ishares Tr Self Driving Ev & T	$0	$0 0.0% of portfolio	1	Q4 2023 New

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