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 | Value |
|---|---|
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $7.7M |
EMNEASTMAN CHEMICAL CO | $7.6M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $7.4M |
BBARRICK GOLD CORP F | $7.3M |
VPUVANGUARD UTILITIES | $7.1M |
COINCOINBASE GLOBAL INC COM CL A | $7.0M |
GISGENERAL MLS INC COM | $7.0M |
GMREUSDGLOBAL MED REIT INC COM NEW | $6.9M |
SWKSTANLEY BLACK & DECKER INC COM | $6.8M |
BXPBXP INC COM | $6.7M |
VLOVALERO ENERGY CORP | $6.7M |
NTLAINTELLIA THERAPEUTICS INC COM | $6.7M |
VODVODAFONE GROUP NEW ADR F | $6.7M |
SNSRGLOBAL X INTERNET OF THINGS ETF | $6.6M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $6.6M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $6.5M |
MNSTMONSTER BEVERAGE CORP NEW COM | $6.3M |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $6.2M |
ULUNILEVER PLC SPON ADR NEW | $6.1M |
CLXCLOROX CO DEL COM | $6.0M |
YOLOADVISORSHARES PURE CANNABIS ETF | $6.0M |
IBITISHARES BITCOIN TRUST ETF | $5.9M |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $5.9M |
QUBTQUANTUM COMPUTING INC COM | $5.8M |
PNRPENTAIR PLC SHS | $5.7M |
WBDWARNER BROS DISCOVERY INC COM SER A | $5.7M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.6M |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $5.5M |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $5.5M |
VCYTVERACYTE INC COM | $5.4M |
FIWFIRST TRUST WATER ETF | $5.4M |
VTRSVIATRIS INC COM | $5.3M |
EXASEXACT SCIENCES CORP COM | $5.3M |
CNXCCONCENTRIX CORP COM | $5.3M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $5.0M |
PLUNPLUG PWR INC | $4.9M |
BPBP PLC SPONSORED ADR | $4.9M |
AROWARROW FINL CORP | $4.5M |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $4.4M |
EIXEDISON INTL COM | $4.3M |
FSLRFIRST SOLAR INC | $4.1M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.9M |
SOLVSOLVENTUM CORP COM SHS | $3.8M |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $3.8M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $3.6M |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $3.6M |
CORNTEUCRIUM CORN FUND | $3.5M |
CWENCLEARWAY ENERGY INC CL C | $3.2M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $3.2M |
SLVISHARES SILVER TRUST ETF | $3.1M |
GSKGSK PLC SPONSORED ADR | $3.1M |
STLASTELLANTIS N.V SHS | $3.0M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $2.9M |
EFVISHARES MSCI EAFE VALUE ETF | $2.9M |
PHRPHREESIA INC COM | $2.8M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $2.8M |
REZIRESIDEO TECHNOLOGIES INC COM | $2.8M |
MRNAMODERNA INC COM | $2.8M |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $2.7M |
IPINTERNATIONAL PAPER CO COM | $2.7M |
NBTBNBT BANCORP INC | $2.7M |
0VVBCBS CORP CL B | $2.6M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.4M |
FTSLFIRST TRUST SENIOR LOAN FUND | $2.2M |
SAVACASSAVA SCIENCES INC COM | $2.1M |
RWAYRUNWAY GROWTH FINANCE CORP COM | $2.1M |
SEMRSEMRUSH HLDGS INC CL A COM | $2.1M |
BEAMBEAM THERAPEUTICS INC COM | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $2.0M |
IYWISHARES U.S. TECHNOLOGY ETF | $1.7M |
MBCMASTERBRAND INC COMMON STOCK | $1.7M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.6M |
ACVAACV AUCTIONS INC COM CL A | $1.6M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.6M |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $1.6M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $1.5M |
EWUISHARES INC MSCI UNITED KINGDOM INDEX | $1.5M |
QTUMDEFIANCE QUANTUM ETF | $1.4M |
SSENTINELONE INC CL A | $1.4M |
—SKYLINE BLDRS GROUP HLDG LTD SHS CL A | $1.3M |
EZUISHARES INC MSCI EMUINDEX FD | $1.1M |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | $1.1M |
RBLXROBLOX CORP CL A | $1.1M |
EDITEDITAS MEDICINE INC COM | $1.0M |
HLNHALEON PLC SPON ADS | $1.0M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $1.0M |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
IVEISHARES S&P 500 VALUE ETF | $977K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $971K |
SNAPSNAP INC CL A | $895K |
MPTMEDICAL PROPERTIES TRUST INC | $862K |
DDD3D SYSTEMS CORPORATION | $862K |
PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $785K |
ETSYETSY INC COM | $752K |
CNPCENTERPOINT ENERGY INC COM | $698K |
EWJISHARES MSCI JAPAN ETF | $675K |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $664K |
B7SBROOKDALE SR LIVING INC COM | $661K |
ROKUROKU INC COM CL A | $615K |