AllSquare Wealth Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$178.2B
Holdings
539
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 98,006 | $29.8B | 16.72% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 250,068 | $19.9B | 11.16% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 214,702 | $12.2B | 6.87% | |
| 4 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 69,170 | $7.2B | 4.07% | |
| 5 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 135,708 | $6.7B | 3.77% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 119,539 | $5.9B | 3.32% | |
| 7 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 193,375 | $3.8B | 2.13% | |
| 8 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 142,050 | $3.5B | 1.97% | |
| 9 | MSFTMICROSOFT | 6,838 | $3.4B | 1.91% | |
| 10 | AAPLAPPLE INC | 14,987 | $3.1B | 1.73% | |
| 11 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 52,700 | $2.7B | 1.50% | |
| 12 | SCHESCHWAB EMERGING MARKET EQ ETF | 82,701 | $2.5B | 1.40% | |
| 13 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 102,375 | $2.3B | 1.27% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 6,416 | $1.9B | 1.04% | |
| 15 | NDQPOWERSHARES QQQ TR | 3,335 | $1.8B | 1.03% | |
| 16 | VTVANGUARD TOTAL WORLD STOCK ETF | 14,013 | $1.8B | 1.01% | |
| 17 | NVDANVIDIA CORP | 10,959 | $1.7B | 0.97% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,535 | $1.7B | 0.96% | |
| 19 | METAMETA PLATFORMS INC CL A | 2,148 | $1.6B | 0.89% | |
| 20 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 22,737 | $1.6B | 0.88% | |
| 21 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 11,634 | $1.6B | 0.88% | |
| 22 | GOOGLGOOGLE INC | 8,567 | $1.5B | 0.85% | |
| 23 | AMZNAMAZON.COM INC | 6,603 | $1.4B | 0.81% | |
| 24 | AVGOBROADCOM INC COM | 4,792 | $1.3B | 0.74% | |
| 25 | COWZPACER US CASH COWS 100 ETF | 23,665 | $1.3B | 0.73% | |
| 26 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 34,125 | $1.2B | 0.65% | |
| 27 | BACBANK AMERICA CORP COM | 23,072 | $1.1B | 0.61% | |
| 28 | ACWXISHARES MSCI ACWI EX U.S. ETF | 17,365 | $1.1B | 0.59% | |
| 29 | PKWINVESCO BUYBACK ACHIEVERS ETF | 7,991 | $987.7M | 0.55% | |
| 30 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 19,070 | $965.9M | 0.54% | |
| 31 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,346 | $940.8M | 0.53% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 1,429 | $882.9M | 0.50% | |
| 33 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,829 | $877.6M | 0.49% | |
| 34 | XOMEXXON MOBIL CORP COM | 7,933 | $855.2M | 0.48% | |
| 35 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,440 | $826.4M | 0.46% | |
| 36 | MAINMAIN STR CAP CORP COM | 13,975 | $825.9M | 0.46% | |
| 37 | ARCCARES CAPITAL CORP COM | 36,954 | $811.5M | 0.46% | |
| 38 | GEGE AEROSPACE COM NEW | 3,141 | $808.5M | 0.45% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,545 | $802.9M | 0.45% | |
| 40 | BABOEING CO COM | 3,813 | $798.9M | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON COM | 4,842 | $739.6M | 0.42% | |
| 42 | ORCLORACLE CORPORATION | 3,327 | $727.4M | 0.41% | |
| 43 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 31,726 | $713.5M | 0.40% | |
| 44 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 12,396 | $704.7M | 0.40% | |
| 45 | LINLINDE PLC SHS | 1,497 | $702.4M | 0.39% | |
| 46 | ENBENBRIDGE INC COM | 15,150 | $685.7M | 0.38% | |
| 47 | IBMINTL BUSINESS MACHINES | 2,209 | $651.3M | 0.37% | |
| 48 | VBVANGUARD SMALL CAP ETF | 2,678 | $634.6M | 0.36% | |
| 49 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 9,933 | $623.8M | 0.35% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 877 | $620.7M | 0.35% | |
| 51 | TIPISHARES TIPS BOND ETF | 5,479 | $602.9M | 0.34% | |
| 52 | TRVCCITIGROUP INC | 6,598 | $561.6M | 0.32% | |
| 53 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 7,280 | $546.8M | 0.31% | |
| 54 | UNHUNITEDHEALTH GROUP | 1,657 | $516.9M | 0.29% | |
| 55 | MDTMEDTRONIC PLC SHS | 5,917 | $515.8M | 0.29% | |
| 56 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 9,568 | $504.8M | 0.28% | |
| 57 | RTXRTX CORPORATION COM | 3,401 | $496.6M | 0.28% | |
| 58 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 52,383 | $483.0M | 0.27% | |
| 59 | AMDADVANCED MICRO DEVICES INC COM | 3,223 | $457.3M | 0.26% | |
| 60 | ABBVABBVIE INC COM | 2,404 | $446.2M | 0.25% | |
| 61 | PEPPEPSICO INC COM | 3,362 | $443.9M | 0.25% | |
| 62 | BACVERIZON COMMUNICATIONS | 10,216 | $442.0M | 0.25% | |
| 63 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 22,266 | $441.8M | 0.25% | |
| 64 | DEDEERE & CO COM | 856 | $435.3M | 0.24% | |
| 65 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 7,088 | $416.6M | 0.23% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 2,202 | $401.1M | 0.23% | |
| 67 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,424 | $394.2M | 0.22% | |
| 68 | DONSPDR DOW JONES INDUSTRIAL ETF | 886 | $390.4M | 0.22% | |
| 69 | GEVGE VERNOVA INC COM | 737 | $390.0M | 0.22% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L P | 12,500 | $387.6M | 0.22% | |
| 71 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 15,700 | $383.9M | 0.22% | |
| 72 | OREALTY INCOME CORP | 6,497 | $374.3M | 0.21% | |
| 73 | RHPRYMAN HOSPITALITY PPTYS INC COM | 3,437 | $339.1M | 0.19% | |
| 74 | NGGNATIONAL GRID TRANSCO PLC | 4,524 | $336.6M | 0.19% | |
| 75 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 14,459 | $333.0M | 0.19% | |
| 76 | AQLTISHARES DJ SELECT DIVIDEND | 2,476 | $328.8M | 0.18% | |
| 77 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 6,075 | $320.5M | 0.18% | |
| 78 | PANWPALO ALTO NETWORKS INC COM | 1,550 | $317.2M | 0.18% | |
| 79 | CRMSALESFORCE COM | 1,118 | $304.9M | 0.17% | |
| 80 | SHELSHELL PLC SPON ADS | 4,150 | $292.2M | 0.16% | |
| 81 | VVISA INC | 820 | $291.1M | 0.16% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,954 | $291.1M | 0.16% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 1,600 | $283.8M | 0.16% | |
| 84 | SUSAISHARES KLD SEL SOC FD | 2,210 | $280.1M | 0.16% | |
| 85 | CVXCHEVRON CORP NEW COM | 1,928 | $276.1M | 0.15% | |
| 86 | LLYELI LILLY & CO COM | 352 | $274.4M | 0.15% | |
| 87 | VNQVANGUARD REIT INDEX ETF | 3,067 | $273.2M | 0.15% | |
| 88 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,900 | $272.6M | 0.15% | |
| 89 | SHYISHARES 1-3 YR TREASURY BOND ETF | 3,250 | $269.3M | 0.15% | |
| 90 | MRKMERCK & CO INC | 3,350 | $265.2M | 0.15% | |
| 91 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,183 | $262.4M | 0.15% | |
| 92 | SOXXISHARES SEMICONDUCTOR ETF | 1,065 | $254.2M | 0.14% | |
| 93 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,239 | $253.6M | 0.14% | |
| 94 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,124 | $245.6M | 0.14% | |
| 95 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,127 | $244.9M | 0.14% | |
| 96 | JCIJOHNSON CTLS INC | 2,226 | $235.1M | 0.13% | |
| 97 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,750 | $234.5M | 0.13% | |
| 98 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,004 | $233.7M | 0.13% | |
| 99 | PGPROCTER AND GAMBLE CO COM | 1,464 | $233.2M | 0.13% | |
| 100 | WMTWALMART INC COM | 2,250 | $220.0M | 0.12% |
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