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 | Value |
|---|---|
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $70K |
FISVFISERV INC COM | $69K |
IQVIQVIA HLDGS INC COM | $68K |
PHMPULTE GROUP INC COM | $68K |
FPFFIRST TR INTER DURATN PFD & IN COM | $67K |
HWMHOWMET AEROSPACE INC COM | $67K |
SYYSYSCO CORP COM | $67K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $67K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $66K |
TSLATESLA INC COM | $65K |
PORPORTLAND GEN ELEC CO COM NEW | $64K |
BMYBRISTOL-MYERS SQUIBB CO COM | $63K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $62K |
MBBISHARES MBS ETF | $62K |
ALVAUTOLIV INC COM | $61K |
AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $61K |
WDAYWORKDAY INC CL A | $60K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $60K |
BXBLACKSTONE GROUP LP | $59K |
VSTVISTRA CORP COM | $58K |
FANGDIAMONDBACK ENERGY INC COM | $57K |
NOWSERVICENOW INC COM | $57K |
MAMASTERCARD INC | $56K |
PYPLPAYPAL HLDGS INC COM | $56K |
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | $56K |
SLBSLB LIMITED COM STK | $55K |
MGNIMAGNITE INC COM | $55K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $54K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $54K |
KMBKIMBERLY-CLARK CORP COM | $54K |
MCDMCDONALDS CORP COM | $52K |
MEDPMEDPACE HLDGS INC COM | $51K |
MGCVANGUARD MEGA CAP ETF | $51K |
MUMICRON TECHNOLOGY INC COM | $50K |
WFCWELLS FARGO CO NEW COM | $50K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $49K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $48K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $47K |
SOSOUTHERN CO COM | $47K |
AQLTISHARES CORE MSCI EAFE ETF | $46K |
PPLPPL CORP COM | $46K |
IWRISHARES RUSSELL MIDCAP ETF | $46K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $46K |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $44K |
CPCANADIAN PACIFIC KANSAS CITY COM | $44K |
MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | $44K |
CSCOCISCO SYS INC | $43K |
AFWALIGN TECHNOLOGY INC COM | $42K |
PIOINVESCO GLOBAL WATER ETF | $42K |
MOALTRIA GROUP INC COM | $42K |
AQLTISHARES U.S. TREASURY BOND ETF | $41K |
TERTERADYNE INC COM | $41K |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $41K |
CVSCVS HEALTH CORP COM | $41K |
PEOEXELON CORP COM | $40K |
AMATAPPLIED MATLS INC COM | $40K |
IRMIRON MTN INC DEL COM | $40K |
EWTISHARES MSCI TAIWAN ETF | $39K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $39K |
STAGSTAG INDL INC COM | $37K |
MIGASTRATEGY INC CL A NEW | $37K |
EFAISHARES MSCI EAFE ETF | $36K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $36K |
VGITVANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | $36K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $36K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $35K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $34K |
BLKBLACKROCK INC | $34K |
GCBCGREENE CNTY BANCORP INC | $34K |
VOVANGUARD MID CAP | $32K |
MMM3M CO COM | $31K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $31K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $30K |
HDVISHARES CORE HIGH DIVIDEND ETF | $30K |
DTMDT MIDSTREAM INC COMMON STOCK | $30K |
NKENIKE INC CLASS B | $29K |
HTGCHERCULES CAPITAL INC COM | $28K |
VTVVANGUARD VALUE ETF | $28K |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $28K |
VYMVANGUARD HIGH DIVIDEND YIELD | $28K |
SLRCSLR INVESTMENT CORP COM | $28K |
ABNBAIRBNB INC COM CL A | $27K |
6RJ0ROCKET LAB CORP COM | $27K |
MDLZMONDELEZ INTL INC CL A | $27K |
VNOVORNADO RLTY TR SH BEN INT | $26K |
VUGVANGUARD GROWTH ETF | $26K |
DGDOLLAR GEN CORP NEW COM | $26K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $25K |
SNYSANOFI SA SPONSORED ADR | $25K |
MRVLMARVELL TECHNOLOGY INC COM | $25K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $25K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $25K |
NVRIENVIRI CORP COM | $24K |
NDAQNASDAQ INC COM | $24K |
DDDUPONT DE NEMOURS INC COM | $24K |
SDYSPDR SER TR S&P DIVID ETF | $24K |
TRMBTRIMBLE INC COM | $24K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $23K |
REGREGENCY CTRS CORP COM | $23K |
UNPUNION PAC CORP COM | $23K |