AllSquare Wealth Management LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$189.5M
Holdings
539
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 97,479 | $32.0M | 16.88% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 247,555 | $19.8M | 10.44% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 213,651 | $12.8M | 6.76% | |
| 4 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 69,049 | $8.2M | 4.30% | |
| 5 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 130,953 | $6.5M | 3.42% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 118,509 | $6.4M | 3.39% | |
| 7 | AAPLAPPLE INC | 14,887 | $3.8M | 2.00% | |
| 8 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 191,732 | $3.8M | 1.99% | |
| 9 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 141,031 | $3.7M | 1.93% | |
| 10 | MSFTMICROSOFT | 6,884 | $3.6M | 1.88% | |
| 11 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 60,500 | $3.1M | 1.62% | |
| 12 | SCHESCHWAB EMERGING MARKET EQ ETF | 83,244 | $2.8M | 1.47% | |
| 13 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 102,075 | $2.4M | 1.25% | |
| 14 | GOOGLGOOGLE INC | 8,567 | $2.1M | 1.10% | |
| 15 | NVDANVIDIA CORP | 11,126 | $2.1M | 1.10% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 6,391 | $2.0M | 1.06% | |
| 17 | NDQPOWERSHARES QQQ TR | 3,278 | $2.0M | 1.04% | |
| 18 | VTVANGUARD TOTAL WORLD STOCK ETF | 14,143 | $1.9M | 1.03% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,535 | $1.8M | 0.94% | |
| 20 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 23,565 | $1.7M | 0.91% | |
| 21 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 11,575 | $1.6M | 0.87% | |
| 22 | AVGOBROADCOM INC COM | 4,792 | $1.6M | 0.83% | |
| 23 | METAMETA PLATFORMS INC CL A | 2,148 | $1.6M | 0.83% | |
| 24 | AMZNAMAZON.COM INC | 6,586 | $1.4M | 0.76% | |
| 25 | COWZPACER US CASH COWS 100 ETF | 23,595 | $1.4M | 0.72% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,370 | $1.2M | 0.64% | |
| 27 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 34,305 | $1.2M | 0.64% | |
| 28 | BACBANK AMERICA CORP COM | 23,080 | $1.2M | 0.63% | |
| 29 | ACWXISHARES MSCI ACWI EX U.S. ETF | 17,765 | $1.2M | 0.61% | |
| 30 | PKWINVESCO BUYBACK ACHIEVERS ETF | 7,629 | $1.0M | 0.53% | |
| 31 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 19,070 | $964K | 0.51% | |
| 32 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,346 | $954K | 0.50% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 1,429 | $951K | 0.50% | |
| 34 | GEGE AEROSPACE COM NEW | 3,141 | $944K | 0.50% | |
| 35 | ORCLORACLE CORPORATION | 3,277 | $921K | 0.49% | |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,797 | $909K | 0.48% | |
| 37 | JNJJOHNSON & JOHNSON COM | 4,842 | $897K | 0.47% | |
| 38 | XOMEXXON MOBIL CORP COM | 7,933 | $894K | 0.47% | |
| 39 | MAINMAIN STR CAP CORP COM | 13,675 | $869K | 0.46% | |
| 40 | BABOEING CO COM | 3,813 | $822K | 0.43% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 977 | $778K | 0.41% | |
| 42 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,240 | $771K | 0.41% | |
| 43 | ENBENBRIDGE INC COM | 15,250 | $769K | 0.41% | |
| 44 | ARCCARES CAPITAL CORP COM | 36,454 | $744K | 0.39% | |
| 45 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 32,251 | $726K | 0.38% | |
| 46 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 12,486 | $712K | 0.38% | |
| 47 | TRVCCITIGROUP INC | 6,798 | $689K | 0.36% | |
| 48 | VBVANGUARD SMALL CAP ETF | 2,678 | $680K | 0.36% | |
| 49 | LINLINDE PLC SHS | 1,419 | $674K | 0.36% | |
| 50 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 9,933 | $654K | 0.35% | |
| 51 | ABBVABBVIE INC COM | 2,636 | $610K | 0.32% | |
| 52 | TIPISHARES TIPS BOND ETF | 5,479 | $609K | 0.32% | |
| 53 | IBMINTL BUSINESS MACHINES | 2,104 | $593K | 0.31% | |
| 54 | UNHUNITEDHEALTH GROUP | 1,699 | $586K | 0.31% | |
| 55 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 7,195 | $572K | 0.30% | |
| 56 | RTXRTX CORPORATION COM | 3,401 | $569K | 0.30% | |
| 57 | MDTMEDTRONIC PLC SHS | 5,917 | $563K | 0.30% | |
| 58 | AMDADVANCED MICRO DEVICES INC COM | 3,223 | $521K | 0.27% | |
| 59 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 9,568 | $507K | 0.27% | |
| 60 | BACVERIZON COMMUNICATIONS | 11,246 | $494K | 0.26% | |
| 61 | PEPPEPSICO INC COM | 3,362 | $472K | 0.25% | |
| 62 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 52,383 | $466K | 0.25% | |
| 63 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 7,913 | $465K | 0.25% | |
| 64 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 22,861 | $454K | 0.24% | |
| 65 | LLYELI LILLY & CO COM | 552 | $421K | 0.22% | |
| 66 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,424 | $416K | 0.22% | |
| 67 | OREALTY INCOME CORP | 6,797 | $413K | 0.22% | |
| 68 | DONSPDR DOW JONES INDUSTRIAL ETF | 856 | $396K | 0.21% | |
| 69 | DEDEERE & CO COM | 856 | $391K | 0.21% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L P | 12,500 | $390K | 0.21% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 1,600 | $389K | 0.21% | |
| 72 | GEVGE VERNOVA INC COM | 625 | $384K | 0.20% | |
| 73 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 15,450 | $381K | 0.20% | |
| 74 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 6,075 | $374K | 0.20% | |
| 75 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 15,673 | $362K | 0.19% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,202 | $357K | 0.19% | |
| 77 | AQLTISHARES DJ SELECT DIVIDEND | 2,476 | $351K | 0.19% | |
| 78 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,508 | $335K | 0.18% | |
| 79 | NGGNATIONAL GRID TRANSCO PLC | 4,599 | $334K | 0.18% | |
| 80 | INTCINTEL CORP COM | 9,412 | $315K | 0.17% | |
| 81 | PANWPALO ALTO NETWORKS INC COM | 1,550 | $315K | 0.17% | |
| 82 | RHPRYMAN HOSPITALITY PPTYS INC COM | 3,437 | $307K | 0.16% | |
| 83 | CVXCHEVRON CORP NEW COM | 1,928 | $299K | 0.16% | |
| 84 | SUSAISHARES KLD SEL SOC FD | 2,210 | $299K | 0.16% | |
| 85 | SHELSHELL PLC SPON ADS | 4,150 | $296K | 0.16% | |
| 86 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,900 | $281K | 0.15% | |
| 87 | TELTE CONNECTIVITY LTD | 1,274 | $279K | 0.15% | |
| 88 | VVISA INC | 820 | $279K | 0.15% | |
| 89 | VNQVANGUARD REIT INDEX ETF | 3,047 | $278K | 0.15% | |
| 90 | SOXXISHARES SEMICONDUCTOR ETF | 1,015 | $275K | 0.15% | |
| 91 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,183 | $272K | 0.14% | |
| 92 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,127 | $270K | 0.14% | |
| 93 | SHYISHARES 1-3 YR TREASURY BOND ETF | 3,250 | $269K | 0.14% | |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,239 | $267K | 0.14% | |
| 95 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,750 | $256K | 0.14% | |
| 96 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 5,624 | $246K | 0.13% | |
| 97 | MRKMERCK & CO INC | 2,850 | $239K | 0.13% | |
| 98 | UBERUBER TECHNOLOGIES INC COM | 2,425 | $237K | 0.13% | |
| 99 | JCIJOHNSON CTLS INC | 2,136 | $234K | 0.12% | |
| 100 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,004 | $233K | 0.12% |
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