AllSquare Wealth Management LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$178.2M

Holdings

539

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (539 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	98,006	$29.8M	16.72%
2	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	250,068	$19.9M	11.16%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	214,702	$12.2M	6.87%
4	RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	69,170	$7.2M	4.07%
5	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	135,708	$6.7M	3.77%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	119,539	$5.9M	3.32%
7	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	193,375	$3.8M	2.13%
8	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	142,050	$3.5M	1.97%
9	MSFTMICROSOFT	6,838	$3.4M	1.91%
10	AAPLAPPLE INC	14,987	$3.1M	1.73%
11	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	52,700	$2.7M	1.50%
12	SCHESCHWAB EMERGING MARKET EQ ETF	82,701	$2.5M	1.40%
13	SCHFSCHWAB INTERNATIONAL EQUITY ETF	102,375	$2.3M	1.27%
14	JPMJPMORGAN CHASE & CO. COM	6,416	$1.9M	1.04%
15	NDQPOWERSHARES QQQ TR	3,335	$1.8M	1.03%
16	VTVANGUARD TOTAL WORLD STOCK ETF	14,013	$1.8M	1.01%
17	NVDANVIDIA CORP	10,959	$1.7M	0.97%
18	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,535	$1.7M	0.96%
19	METAMETA PLATFORMS INC CL A	2,148	$1.6M	0.89%
20	VXUSVANGUARD TOTAL INTL STOCK IDEX ETF	22,737	$1.6M	0.88%
21	VSSVANGUARD FTSE ALL WORLD EX-US ETF	11,634	$1.6M	0.88%
22	GOOGLGOOGLE INC	8,567	$1.5M	0.85%
23	AMZNAMAZON.COM INC	6,603	$1.4M	0.81%
24	AVGOBROADCOM INC COM	4,792	$1.3M	0.74%
25	COWZPACER US CASH COWS 100 ETF	23,665	$1.3M	0.73%
26	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	34,125	$1.2M	0.65%
27	BACBANK AMERICA CORP COM	23,072	$1.1M	0.61%
28	ACWXISHARES MSCI ACWI EX U.S. ETF	17,365	$1.1M	0.59%
29	PKWINVESCO BUYBACK ACHIEVERS ETF	7,991	$988K	0.55%
30	TFLOISHARES TREASURY FLOATING RATE BOND ETF	19,070	$966K	0.54%
31	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,346	$941K	0.53%
32	SPYSPDR S&P 500 ETF TRUST	1,429	$883K	0.50%
33	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	4,829	$878K	0.49%
34	XOMEXXON MOBIL CORP COM	7,933	$855K	0.48%
35	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	16,440	$826K	0.46%
36	MAINMAIN STR CAP CORP COM	13,975	$826K	0.46%
37	ARCCARES CAPITAL CORP COM	36,954	$812K	0.46%
38	GEGE AEROSPACE COM NEW	3,141	$808K	0.45%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,545	$803K	0.45%
40	BABOEING CO COM	3,813	$799K	0.45%
41	JNJJOHNSON & JOHNSON COM	4,842	$740K	0.42%
42	ORCLORACLE CORPORATION	3,327	$727K	0.41%
43	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	31,726	$714K	0.40%
44	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	12,396	$705K	0.40%
45	LINLINDE PLC SHS	1,497	$702K	0.39%
46	ENBENBRIDGE INC COM	15,150	$686K	0.38%
47	IBMINTL BUSINESS MACHINES	2,209	$651K	0.37%
48	VBVANGUARD SMALL CAP ETF	2,678	$635K	0.36%
49	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	9,933	$624K	0.35%
50	GSGOLDMAN SACHS GROUP INC	877	$621K	0.35%
51	TIPISHARES TIPS BOND ETF	5,479	$603K	0.34%
52	TRVCCITIGROUP INC	6,598	$562K	0.32%
53	DLSWISDOMTREE INTL SMALLCAP DIVIDEND	7,280	$547K	0.31%
54	UNHUNITEDHEALTH GROUP	1,657	$517K	0.29%
55	MDTMEDTRONIC PLC SHS	5,917	$516K	0.29%
56	IGSBISHARES 1-3 YR CREDIT BOND ETF	9,568	$505K	0.28%
57	RTXRTX CORPORATION COM	3,401	$497K	0.28%
58	AVXLANAVEX LIFE SCIENCES CORP COM NEW	52,383	$483K	0.27%
59	AMDADVANCED MICRO DEVICES INC COM	3,223	$457K	0.26%
60	ABBVABBVIE INC COM	2,404	$446K	0.25%
61	PEPPEPSICO INC COM	3,362	$444K	0.25%
62	BACVERIZON COMMUNICATIONS	10,216	$442K	0.25%
63	IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF	22,266	$442K	0.25%
64	DEDEERE & CO COM	856	$435K	0.24%
65	VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF	7,088	$417K	0.23%
66	4I1PHILIP MORRIS INTL INC	2,202	$401K	0.23%
67	SCZISHARES MSCI EAFE SMALL CAP ETF	5,424	$394K	0.22%
68	DONSPDR DOW JONES INDUSTRIAL ETF	886	$390K	0.22%
69	GEVGE VERNOVA INC COM	737	$390K	0.22%
70	EPDENTERPRISE PRODS PARTNERS L P	12,500	$388K	0.22%
71	VRPINVESCO VARIABLE RATE PREFERRED ETF	15,700	$384K	0.22%
72	OREALTY INCOME CORP	6,497	$374K	0.21%
73	RHPRYMAN HOSPITALITY PPTYS INC COM	3,437	$339K	0.19%
74	NGGNATIONAL GRID TRANSCO PLC	4,524	$337K	0.19%
75	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	14,459	$333K	0.19%
76	AQLTISHARES DJ SELECT DIVIDEND	2,476	$329K	0.18%
77	SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF	6,075	$321K	0.18%
78	PANWPALO ALTO NETWORKS INC COM	1,550	$317K	0.18%
79	CRMSALESFORCE COM	1,118	$305K	0.17%
80	SHELSHELL PLC SPON ADS	4,150	$292K	0.16%
81	VVISA INC	820	$291K	0.16%
82	BNDVANGUARD TOTAL BOND MARKET ETF	3,954	$291K	0.16%
83	GOOGALPHABET INC CAP STK CL C	1,600	$284K	0.16%
84	SUSAISHARES KLD SEL SOC FD	2,210	$280K	0.16%
85	CVXCHEVRON CORP NEW COM	1,928	$276K	0.15%
86	LLYELI LILLY & CO COM	352	$274K	0.15%
87	VNQVANGUARD REIT INDEX ETF	3,067	$273K	0.15%
88	PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	3,900	$273K	0.15%
89	SHYISHARES 1-3 YR TREASURY BOND ETF	3,250	$269K	0.15%
90	MRKMERCK & CO INC	3,350	$265K	0.15%
91	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	6,183	$262K	0.15%
92	SOXXISHARES SEMICONDUCTOR ETF	1,065	$254K	0.14%
93	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,239	$254K	0.14%
94	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	6,124	$246K	0.14%
95	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,127	$245K	0.14%
96	JCIJOHNSON CTLS INC	2,226	$235K	0.13%
97	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,750	$234K	0.13%
98	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	10,004	$234K	0.13%
99	PGPROCTER AND GAMBLE CO COM	1,464	$233K	0.13%
100	WMTWALMART INC COM	2,250	$220K	0.12%

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