AllSquare Wealth Management LLC
CIK: 0001633674SEC EDGAR →
Portfolio Value
$189.5M
Holdings
539
As of
Q4 2025
New Positions
19
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 97,479 | $32.0M | 16.88% |
| 2 | VANGUARD SHORT TERM CORP BOND FD ETF | 247,555 | $19.8M | 10.44% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 213,651 | $12.8M | 6.76% |
| 4 | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 69,049 | $8.2M | 4.30% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 130,953 | $6.5M | 3.42% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 118,509 | $6.4M | 3.39% |
| 7 | APPLE INC | 14,887 | $3.8M | 2.00% |
| 8 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 191,732 | $3.8M | 1.99% |
| 9 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 141,031 | $3.7M | 1.93% |
| 10 | MICROSOFT | 6,884 | $3.6M | 1.88% |
Quarterly Changes
New Positions (19)
$199K · 8K shares
$86K · 725 shares
$71K · 335 shares
$70K · 3K shares
$55K · 2K shares
$42K · 338 shares
$39K · 178 shares
$22K · 1K shares
$16K · 200 shares
$7K · 204 shares
$6K · 200 shares
$3K · 15 shares
$3K · 200 shares
$0 · 9 shares
$0 · 50 shares
$0 · 20 shares
$0 · 50 shares
$0 · 12 shares
$0 · 6 shares
Closed Positions (19)
$64K · 325 shares
$60K · 1K shares
$56K · 524 shares
$56K · 241 shares
$55K · 3K shares
$51K · 99 shares
$50K · 209 shares
$26K · 1K shares
$17K · 300 shares
$12K · 600 shares
$12K · 205 shares
$11K · 246 shares
$11K · 358 shares
$10K · 2K shares
$8K · 160 shares
$8K · 300 shares
$7K · 1K shares
$3K · 200 shares
$190 · 90 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 229 | $138.0M | 72.9% |
| Technology | 51 | $18.4M | 9.7% |
| Unknown | 35 | $6.8M | 3.6% |
| Healthcare | 46 | $5.0M | 2.6% |
| Communication Services | 22 | $4.9M | 2.6% |
| Industrials | 38 | $4.8M | 2.5% |
| Energy | 15 | $3.0M | 1.6% |
| Consumer Cyclical | 35 | $2.6M | 1.4% |
| Utilities | 17 | $1.7M | 0.9% |
| Real Estate | 23 | $1.6M | 0.8% |
| Consumer Defensive | 16 | $1.4M | 0.7% |
| Basic Materials | 12 | $1.1M | 0.6% |