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 |
|---|---|
STIPISHARES 0-5 YEAR TIPS BOND ETF | $23K |
UNPUNION PAC CORP COM | $23K |
EQRRPROSHARES EQUITIES FOR RISING RATES ETF | $23K |
TFCTRUIST FINL CORP COM | $23K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $22K |
WABWABTEC COM | $22K |
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | $22K |
CTVACORTEVA INC COM | $22K |
VDCVANGUARD CONSUMER STAPLES ETF | $22K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $22K |
AGGISHARES AGGREGATE BOND ETF | $22K |
BIIBBIOGEN IDEC INC | $21K |
PKGPACKAGING CORP AMER COM | $21K |
MFCMANULIFE FINL CORP COM | $21K |
IWBISHARES RUSSELL 1000 ETF | $21K |
TXTTEXTRON INC COM | $21K |
DYHTARGET CORP COM | $21K |
ALCALCON AG ORD SHS | $20K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $20K |
ECLECOLAB INC COM | $20K |
EBAEBAY INC | $20K |
PSCCINVESCO S&P SMALLCAP CONSUMER STAPLES ETF | $19K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $19K |
NLYANNALY CAPITAL MANAGEMENT INC | $19K |
TXNTEXAS INSTRS INC COM | $19K |
ADSKAUTODESK INC COM | $19K |
ABRARBOR REALTY TRUST INC COM | $19K |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $19K |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $18K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $18K |
ARKGARK GENOMIC REVOLUTION ETF | $18K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $17K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $17K |
CGBDCARLYLE SECURED LENDING INC COM | $17K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $17K |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $17K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $16K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $16K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $16K |
GLWCORNING INC COM | $16K |
FIHLFIDELIS INSURANCE HOLDINGS LTD COM | $16K |
NTRANATERA INC COM | $16K |
VGKVANGUARD EUROPEAN | $15K |
MARMARRIOTT INTL INC NEW CL A | $15K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $15K |
WMBWILLIAMS COS INC COM | $15K |
KMIKINDER MORGAN INC | $14K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $14K |
CSXCSX CORP | $14K |
OILKPROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | $14K |
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $14K |
TRSTTRUSTCO BANK CM | $14K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $14K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $14K |
BWXTBABCOCK COMMON STOCK | $14K |
USALIBERTY ALL STAR EQUITY FD | $13K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $13K |
MCXMCCORMICK & CO INC COM NON VTG | $13K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $13K |
IBITISHARES BITCOIN TRUST ETF | $13K |
STWDSTARWOOD PPTY TR INC COM | $13K |
ISIIONIS PHARMACEUTICALS INC COM | $12K |
PAYXPAYCHEX INC | $12K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $12K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $12K |
VXFVANGUARD EXTENDED MARKET ETF | $12K |
NTLAINTELLIA THERAPEUTICS INC COM | $12K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $12K |
ICFISHARES SELECT U.S. REIT ETF | $12K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $12K |
JBGSJBG SMITH PPTYS COM | $11K |
INCYINCYTE CORP COM | $11K |
YOLOADVISORSHARES PURE CANNABIS ETF | $11K |
BBARRICK GOLD CORP F | $11K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $11K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $11K |
TMTOYOTA MOTOR CORP ADS | $10K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $10K |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $10K |
UGIUGI CORP NEW COM | $10K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $10K |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $10K |
IJRISHARES CORE S&P SMALL CAP ETF | $10K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $10K |
LRNSTRIDE INC COM | $10K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $10K |
VRTXVERTEX PHARMACEUTICALS INC COM | $10K |
COINCOINBASE GLOBAL INC COM CL A | $10K |
WBDWARNER BROS DISCOVERY INC COM SER A | $9K |
IUSVISHARES CORE S&P US VALUE ETF | $9K |
MTBM & T BK CORP COM | $9K |
CCLCARNIVAL CORP PAIRED CTF | $8K |
UPSUNITED PARCEL SERVICE INC | $8K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $8K |
EMCGLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | $8K |
CHDCHURCH & DWIGHT CO INC COM | $8K |
CVECENOVUS ENERGY INC COM | $8K |
VLOVALERO ENERGY CORP | $8K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $8K |
DOWDOW INC COM | $7K |