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 | Value |
|---|---|
BUGGLOBAL X CYBERSECURITY ETF | $63K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $63K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $63K |
SYYSYSCO CORP COM | $62K |
PYPLPAYPAL HLDGS INC COM | $62K |
MBBISHARES MBS ETF | $62K |
WDAYWORKDAY INC CL A | $60K |
WFRDWEATHERFORD INTL PLC ORD SHS | $60K |
AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $59K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $58K |
VSTVISTRA CORP COM | $58K |
KMBKIMBERLY-CLARK CORP COM | $57K |
BSXBOSTON SCIENTIFIC CORP COM | $56K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $56K |
MAMASTERCARD INC | $56K |
CLHCLEAN HARBORS INC COM | $56K |
ALVAUTOLIV INC COM | $55K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $55K |
PHMPULTE GROUP INC COM | $54K |
BXBLACKSTONE GROUP LP | $52K |
GPCGENUINE PARTS CO COM | $51K |
SNPSSYNOPSYS INC COM | $51K |
MCDMCDONALDS CORP COM | $51K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $50K |
TMUST-MOBILE US INC COM | $50K |
FANGDIAMONDBACK ENERGY INC COM | $49K |
IQVIQVIA HLDGS INC COM | $49K |
WFCWELLS FARGO CO NEW COM | $48K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $48K |
CPCANADIAN PACIFIC KANSAS CITY COM | $48K |
MGCVANGUARD MEGA CAP ETF | $47K |
TSLATESLA INC COM | $47K |
SOSOUTHERN CO COM | $46K |
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | $45K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $45K |
AQLTISHARES CORE MSCI EAFE ETF | $44K |
IWRISHARES RUSSELL MIDCAP ETF | $44K |
CSCOCISCO SYS INC | $44K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $44K |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $44K |
ELVELEVANCE HEALTH INC COM | $43K |
PPLPPL CORP COM | $42K |
PIOINVESCO GLOBAL WATER ETF | $42K |
AQLTISHARES U.S. TREASURY BOND ETF | $42K |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $42K |
MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | $41K |
IRMIRON MTN INC DEL COM | $41K |
MIGAMICROSTRATEGY INC CL A NEW | $40K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $39K |
PEOEXELON CORP COM | $39K |
STAGSTAG INDL INC COM | $38K |
CVSCVS HEALTH CORP COM | $38K |
HDVISHARES CORE HIGH DIVIDEND ETF | $38K |
MOALTRIA GROUP INC COM | $38K |
MUMICRON TECHNOLOGY INC COM | $37K |
AMATAPPLIED MATLS INC COM | $36K |
VGITVANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | $36K |
EWTISHARES MSCI TAIWAN ETF | $36K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $36K |
PORPORTLAND GEN ELEC CO COM NEW | $35K |
EFAISHARES MSCI EAFE ETF | $35K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $34K |
GCBCGREENE CNTY BANCORP INC | $34K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $34K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $33K |
BLKBLACKROCK INC | $31K |
MEDPMEDPACE HLDGS INC COM | $31K |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $31K |
VOVANGUARD MID CAP | $31K |
MMM3M CO COM | $30K |
MDLZMONDELEZ INTL INC CL A | $30K |
NKENIKE INC CLASS B | $30K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $30K |
DTMDT MIDSTREAM INC COMMON STOCK | $30K |
SLRCSLR INVESTMENT CORP COM | $30K |
ABNBAIRBNB INC COM CL A | $30K |
DGDOLLAR GEN CORP NEW COM | $30K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $28K |
HTGCHERCULES CAPITAL INC COM | $27K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $27K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $27K |
TERTERADYNE INC COM | $27K |
VTVVANGUARD VALUE ETF | $27K |
VYMVANGUARD HIGH DIVIDEND YIELD | $27K |
SNYSANOFI SPONSORED ADR | $26K |
GPKGRAPHIC PACKAGING HLDG CO COM | $26K |
CTVACORTEVA INC COM | $25K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $25K |
VNOVORNADO RLTY TR SH BEN INT | $25K |
NDAQNASDAQ INC COM | $25K |
VUGVANGUARD GROWTH ETF | $25K |
ALCALCON AG ORD SHS | $24K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $24K |
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $24K |
ADIANALOG DEVICES INC COM | $24K |
SDYSPDR SER TR S&P DIVID ETF | $24K |
DYHTARGET CORP COM | $24K |
WABWABTEC COM | $23K |
AGGISHARES AGGREGATE BOND ETF | $23K |
MRVLMARVELL TECHNOLOGY INC COM | $23K |