AllSquare Wealth Management LLC
CIK: 0001633674Latest portfolio: $189.5M · Q4 2025
Holdings
539
Total Value
$189.5M
New Positions
533
Closed Positions
0
Top Holdings
View All 539 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 97,479 | $32.0M | 16.88% | -527 | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 247,555 | $19.8M | 10.44% | -2,513 | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 213,651 | $12.8M | 6.76% | -1,051 | |
| 4 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 69,049 | $8.2M | 4.30% | -121 | |
| 5 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 130,953 | $6.5M | 3.42% | -4,755 | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 118,509 | $6.4M | 3.39% | -1,030 | |
| 7 | AAPLAPPLE INC | 14,887 | $3.8M | 2.00% | -100 | |
| 8 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 191,732 | $3.8M | 1.99% | -1,643 | |
| 9 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 141,031 | $3.7M | 1.93% | -1,019 | |
| 10 | MSFTMICROSOFT | 6,884 | $3.6M | 1.88% | +46 | |
| 11 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 60,500 | $3.1M | 1.62% | +8K | |
| 12 | SCHESCHWAB EMERGING MARKET EQ ETF | 83,244 | $2.8M | 1.47% | +543 | |
| 13 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 102,075 | $2.4M | 1.25% | -300 | |
| 14 | GOOGLGOOGLE INC | 8,567 | $2.1M | 1.10% | — | |
| 15 | NVDANVIDIA CORP | 11,126 | $2.1M | 1.10% | +167 | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 6,391 | $2.0M | 1.06% | -25 | |
| 17 | NDQPOWERSHARES QQQ TR | 3,278 | $2.0M | 1.04% | -57 | |
| 18 | VTVANGUARD TOTAL WORLD STOCK ETF | 14,143 | $1.9M | 1.03% | +130 | |
| 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% | +828 | |
| 21 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 11,575 | $1.6M | 0.87% | -59 | |
| 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% | -17 | |
| 25 | COWZPACER US CASH COWS 100 ETF | 23,595 | $1.4M | 0.72% | -70 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.7903565207515804e+105T)
Healthcare0.0% ($8.976105865634664e+73T)
Industrials0.0% ($9.448225693912343e+67T)
Unknown0.0% ($1.9681777689362355e+60T)
Consumer Cyclical0.0% ($1.4461601391068682e+50T)
Real Estate0.0% ($4.1330718716411396e+34T)
Communication Services0.0% ($2.082157738922718e+31T)
Utilities0.0% ($3.843341521411401e+26T)
Energy0.0% ($8.947693902992962e+22T)
Consumer Defensive0.0% ($472231224997267570688.0T)
Basic Materials0.0% ($6742051742422.2T)
Filing History
Fund Information
AllSquare Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.5M across 539 holdings. The largest position is VANGUARD TOTAL STK MKT (VTI), representing 16.9% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.