AllSquare Wealth Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$178.2B
Holdings
539
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP COM | 100 | $23.0M | 0.01% | |
| 302 | VDCVANGUARD CONSUMER STAPLES ETF | 105 | $23.0M | 0.01% | |
| 303 | REGREGENCY CTRS CORP COM | 321 | $22.9M | 0.01% | |
| 304 | TRMBTRIMBLE INC COM | 300 | $22.8M | 0.01% | |
| 305 | IWFISHARES RUSSELL 1000 GROWTH ETF | 54 | $22.8M | 0.01% | |
| 306 | IWBISHARES RUSSELL 1000 ETF | 66 | $22.4M | 0.01% | |
| 307 | TFCTRUIST FINL CORP COM | 513 | $22.1M | 0.01% | |
| 308 | VVVANGUARD LARGE CAP | 77 | $22.0M | 0.01% | |
| 309 | MFCMANULIFE FINL CORP COM | 684 | $21.9M | 0.01% | |
| 310 | DDDUPONT DE NEMOURS INC COM | 317 | $21.7M | 0.01% | |
| 311 | EQRRPROSHARES EQUITIES FOR RISING RATES ETF | 365 | $21.7M | 0.01% | |
| 312 | TXNTEXAS INSTRS INC COM | 104 | $21.6M | 0.01% | |
| 313 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 139 | $20.9M | 0.01% | |
| 314 | LOWLOWES COS INC COM | 94 | $20.9M | 0.01% | |
| 315 | 6RJ0ROCKET LAB CORP COM | 575 | $20.6M | 0.01% | |
| 316 | ECLECOLAB INC COM | 76 | $20.5M | 0.01% | |
| 317 | CVECENOVUS ENERGY INC COM | 1,500 | $20.4M | 0.01% | |
| 318 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 930 | $20.4M | 0.01% | |
| 319 | OBDCBLUE OWL CAPITAL CORPORATION COM | 1,400 | $20.1M | 0.01% | |
| 320 | TXTTEXTRON INC COM | 250 | $20.1M | 0.01% | |
| 321 | PSCCINVESCO S&P SMALLCAP CONSUMER STAPLES ETF | 582 | $19.4M | 0.01% | |
| 322 | BIIBBIOGEN IDEC INC | 153 | $19.2M | 0.01% | |
| 323 | ADSKAUTODESK INC COM | 62 | $19.2M | 0.01% | |
| 324 | CGBDCARLYLE SECURED LENDING INC COM | 1,400 | $19.2M | 0.01% | |
| 325 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 400 | $19.1M | 0.01% | |
| 326 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 425 | $19.0M | 0.01% | |
| 327 | PKGPACKAGING CORP AMER COM | 100 | $18.8M | 0.01% | |
| 328 | NLYANNALY CAPITAL MANAGEMENT INC | 947 | $17.8M | 0.01% | |
| 329 | LYBLYONDELLBASELL | 300 | $17.4M | 0.01% | |
| 330 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 465 | $17.3M | 0.01% | |
| 331 | ABRARBOR REALTY TRUST INC COM | 1,600 | $17.1M | 0.01% | |
| 332 | NTRANATERA INC COM | 100 | $16.9M | 0.01% | |
| 333 | NVRIENVIRI CORP COM | 1,932 | $16.8M | 0.01% | |
| 334 | EBAEBAY INC | 225 | $16.8M | 0.01% | |
| 335 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 284 | $16.7M | 0.01% | |
| 336 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 410 | $16.6M | 0.01% | |
| 337 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 350 | $16.6M | 0.01% | |
| 338 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 272 | $16.3M | 0.01% | |
| 339 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 1,200 | $16.2M | 0.01% | |
| 340 | ARKGARK GENOMIC REVOLUTION ETF | 660 | $16.1M | 0.01% | |
| 341 | MARMARRIOTT INTL INC NEW CL A | 58 | $15.8M | 0.01% | |
| 342 | WMBWILLIAMS COS INC COM | 250 | $15.7M | 0.01% | |
| 343 | VGKVANGUARD EUROPEAN | 200 | $15.5M | 0.01% | |
| 344 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 357 | $15.2M | 0.01% | |
| 345 | MCXMCCORMICK & CO INC COM NON VTG | 200 | $15.2M | 0.01% | |
| 346 | FIHLFIDELIS INSURANCE HOLDINGS LTD COM | 900 | $14.9M | 0.01% | |
| 347 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 1,200 | $14.9M | 0.01% | |
| 348 | KMIKINDER MORGAN INC | 500 | $14.7M | 0.01% | |
| 349 | PAYXPAYCHEX INC | 100 | $14.5M | 0.01% | |
| 350 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 350 | $14.2M | 0.01% | |
| 351 | OILKPROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | 351 | $14.1M | 0.01% | |
| 352 | STWDSTARWOOD PPTY TR INC COM | 700 | $14.0M | 0.01% | |
| 353 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 21 | $13.9M | 0.01% | |
| 354 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 350 | $13.9M | 0.01% | |
| 355 | TRSTTRUSTCO BANK CM | 412 | $13.8M | 0.01% | |
| 356 | USALIBERTY ALL STAR EQUITY FD | 2,008 | $13.7M | 0.01% | |
| 357 | CSXCSX CORP | 400 | $13.1M | 0.01% | |
| 358 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 115 | $13.0M | 0.01% | |
| 359 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 250 | $12.9M | 0.01% | |
| 360 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 116 | $12.7M | 0.01% | |
| 361 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 253 | $12.3M | 0.01% | |
| 362 | HALHALLIBURTON CO COM | 600 | $12.2M | 0.01% | |
| 363 | ICFISHARES SELECT U.S. REIT ETF | 199 | $12.2M | 0.01% | |
| 364 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 45 | $12.1M | 0.01% | |
| 365 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 2,400 | $12.1M | 0.01% | |
| 366 | TSLXSIXTH STREET SPECIALTY LENDING COM | 500 | $11.9M | 0.01% | |
| 367 | VXFVANGUARD EXTENDED MARKET ETF | 61 | $11.8M | 0.01% | |
| 368 | SPYMSPDR PORTFOLIO S&P 500 ETF | 160 | $11.6M | 0.01% | |
| 369 | VRTXVERTEX PHARMACEUTICALS INC COM | 26 | $11.6M | 0.01% | |
| 370 | PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 246 | $11.4M | 0.01% | |
| 371 | UGIUGI CORP NEW COM | 307 | $11.2M | 0.01% | |
| 372 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 230 | $11.1M | 0.01% | |
| 373 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 358 | $11.0M | 0.01% | |
| 374 | BWXTBABCOCK COMMON STOCK | 76 | $10.9M | 0.01% | |
| 375 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 317 | $10.6M | 0.01% | |
| 376 | UPSUNITED PARCEL SERVICE INC | 104 | $10.5M | 0.01% | |
| 377 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 134 | $10.4M | 0.01% | |
| 378 | LRNSTRIDE INC COM | 70 | $10.2M | 0.01% | |
| 379 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 125 | $10.1M | 0.01% | |
| 380 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 108 | $10.0M | 0.01% | |
| 381 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 118 | $9.8M | 0.01% | |
| 382 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 300 | $9.8M | 0.01% | |
| 383 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 700 | $9.7M | 0.01% | |
| 384 | CHDCHURCH & DWIGHT CO INC COM | 100 | $9.6M | 0.01% | |
| 385 | SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | 2,040 | $9.6M | 0.01% | |
| 386 | IJRISHARES CORE S&P SMALL CAP ETF | 86 | $9.4M | 0.01% | |
| 387 | TMTOYOTA MOTOR CORP ADS | 53 | $9.1M | 0.01% | |
| 388 | JBGSJBG SMITH PPTYS COM | 527 | $9.1M | 0.01% | |
| 389 | KDKYNDRYL HLDGS INC COMMON STOCK | 216 | $9.1M | 0.01% | |
| 390 | INCYINCYTE CORP COM | 133 | $9.1M | 0.01% | |
| 391 | DOWDOW INC COM | 338 | $8.9M | 0.01% | |
| 392 | MTBM & T BK CORP COM | 46 | $8.9M | 0.01% | |
| 393 | IUSVISHARES CORE S&P US VALUE ETF | 94 | $8.9M | 0.00% | |
| 394 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 492 | $8.8M | 0.00% | |
| 395 | EMCGLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 275 | $8.1M | 0.00% | |
| 396 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 698 | $8.1M | 0.00% | |
| 397 | CCLCARNIVAL CORP PAIRED CTF | 286 | $8.0M | 0.00% | |
| 398 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 160 | $8.0M | 0.00% | |
| 399 | ISIIONIS PHARMACEUTICALS INC COM | 198 | $7.8M | 0.00% | |
| 400 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 83 | $7.8M | 0.00% |