AllSquare Wealth Management LLC Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$189.5B

Holdings

539

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (539 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	97,479	$32.0B	16.88%
2	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	247,555	$19.8B	10.44%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	213,651	$12.8B	6.76%
4	RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	69,049	$8.2B	4.30%
5	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	130,953	$6.5B	3.42%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	118,509	$6.4B	3.39%
7	AAPLAPPLE INC	14,887	$3.8B	2.00%
8	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	191,732	$3.8B	1.99%
9	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	141,031	$3.7B	1.93%
10	MSFTMICROSOFT	6,884	$3.6B	1.88%
11	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	60,500	$3.1B	1.62%
12	SCHESCHWAB EMERGING MARKET EQ ETF	83,244	$2.8B	1.47%
13	SCHFSCHWAB INTERNATIONAL EQUITY ETF	102,075	$2.4B	1.25%
14	GOOGLGOOGLE INC	8,567	$2.1B	1.10%
15	NVDANVIDIA CORP	11,126	$2.1B	1.10%
16	JPMJPMORGAN CHASE & CO. COM	6,391	$2.0B	1.06%
17	NDQPOWERSHARES QQQ TR	3,278	$2.0B	1.04%
18	VTVANGUARD TOTAL WORLD STOCK ETF	14,143	$1.9B	1.03%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,535	$1.8B	0.94%
20	VXUSVANGUARD TOTAL INTL STOCK IDEX ETF	23,565	$1.7B	0.91%
21	VSSVANGUARD FTSE ALL WORLD EX-US ETF	11,575	$1.6B	0.87%
22	AVGOBROADCOM INC COM	4,792	$1.6B	0.83%
23	METAMETA PLATFORMS INC CL A	2,148	$1.6B	0.83%
24	AMZNAMAZON.COM INC	6,586	$1.4B	0.76%
25	COWZPACER US CASH COWS 100 ETF	23,595	$1.4B	0.72%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,370	$1.2B	0.64%
27	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	34,305	$1.2B	0.64%
28	BACBANK AMERICA CORP COM	23,080	$1.2B	0.63%
29	ACWXISHARES MSCI ACWI EX U.S. ETF	17,765	$1.2B	0.61%
30	PKWINVESCO BUYBACK ACHIEVERS ETF	7,629	$1.0B	0.53%
31	TFLOISHARES TREASURY FLOATING RATE BOND ETF	19,070	$964.0M	0.51%
32	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,346	$954.0M	0.50%
33	SPYSPDR S&P 500 ETF TRUST	1,429	$951.0M	0.50%
34	GEGE AEROSPACE COM NEW	3,141	$944.0M	0.50%
35	ORCLORACLE CORPORATION	3,277	$921.0M	0.49%
36	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	4,797	$909.0M	0.48%
37	JNJJOHNSON & JOHNSON COM	4,842	$897.0M	0.47%
38	XOMEXXON MOBIL CORP COM	7,933	$894.0M	0.47%
39	MAINMAIN STR CAP CORP COM	13,675	$869.0M	0.46%
40	BABOEING CO COM	3,813	$822.0M	0.43%
41	GSGOLDMAN SACHS GROUP INC	977	$778.0M	0.41%
42	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	15,240	$771.0M	0.41%
43	ENBENBRIDGE INC COM	15,250	$769.0M	0.41%
44	ARCCARES CAPITAL CORP COM	36,454	$744.0M	0.39%
45	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	32,251	$726.0M	0.38%
46	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	12,486	$712.0M	0.38%
47	TRVCCITIGROUP INC	6,798	$689.0M	0.36%
48	VBVANGUARD SMALL CAP ETF	2,678	$680.0M	0.36%
49	LINLINDE PLC SHS	1,419	$674.0M	0.36%
50	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	9,933	$654.0M	0.35%
51	ABBVABBVIE INC COM	2,636	$610.0M	0.32%
52	TIPISHARES TIPS BOND ETF	5,479	$609.0M	0.32%
53	IBMINTL BUSINESS MACHINES	2,104	$593.0M	0.31%
54	UNHUNITEDHEALTH GROUP	1,699	$586.0M	0.31%
55	DLSWISDOMTREE INTL SMALLCAP DIVIDEND	7,195	$572.0M	0.30%
56	RTXRTX CORPORATION COM	3,401	$569.0M	0.30%
57	MDTMEDTRONIC PLC SHS	5,917	$563.0M	0.30%
58	AMDADVANCED MICRO DEVICES INC COM	3,223	$521.0M	0.27%
59	IGSBISHARES 1-3 YR CREDIT BOND ETF	9,568	$507.0M	0.27%
60	BACVERIZON COMMUNICATIONS	11,246	$494.0M	0.26%
61	PEPPEPSICO INC COM	3,362	$472.0M	0.25%
62	AVXLANAVEX LIFE SCIENCES CORP COM NEW	52,383	$466.0M	0.25%
63	VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF	7,913	$465.0M	0.25%
64	IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF	22,861	$454.0M	0.24%
65	LLYELI LILLY & CO COM	552	$421.0M	0.22%
66	SCZISHARES MSCI EAFE SMALL CAP ETF	5,424	$416.0M	0.22%
67	OREALTY INCOME CORP	6,797	$413.0M	0.22%
68	DONSPDR DOW JONES INDUSTRIAL ETF	856	$396.0M	0.21%
69	DEDEERE & CO COM	856	$391.0M	0.21%
70	EPDENTERPRISE PRODS PARTNERS L P	12,500	$390.0M	0.21%
71	GOOGALPHABET INC CAP STK CL C	1,600	$389.0M	0.21%
72	GEVGE VERNOVA INC COM	625	$384.0M	0.20%
73	VRPINVESCO VARIABLE RATE PREFERRED ETF	15,450	$381.0M	0.20%
74	SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF	6,075	$374.0M	0.20%
75	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	15,673	$362.0M	0.19%
76	4I1PHILIP MORRIS INTL INC	2,202	$357.0M	0.19%
77	AQLTISHARES DJ SELECT DIVIDEND	2,476	$351.0M	0.19%
78	BNDVANGUARD TOTAL BOND MARKET ETF	4,508	$335.0M	0.18%
79	NGGNATIONAL GRID TRANSCO PLC	4,599	$334.0M	0.18%
80	INTCINTEL CORP COM	9,412	$315.0M	0.17%
81	PANWPALO ALTO NETWORKS INC COM	1,550	$315.0M	0.17%
82	RHPRYMAN HOSPITALITY PPTYS INC COM	3,437	$307.0M	0.16%
83	CVXCHEVRON CORP NEW COM	1,928	$299.0M	0.16%
84	SUSAISHARES KLD SEL SOC FD	2,210	$299.0M	0.16%
85	SHELSHELL PLC SPON ADS	4,150	$296.0M	0.16%
86	PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	3,900	$281.0M	0.15%
87	TELTE CONNECTIVITY LTD	1,274	$279.0M	0.15%
88	VVISA INC	820	$279.0M	0.15%
89	VNQVANGUARD REIT INDEX ETF	3,047	$278.0M	0.15%
90	SOXXISHARES SEMICONDUCTOR ETF	1,015	$275.0M	0.15%
91	SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	6,183	$272.0M	0.14%
92	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,127	$270.0M	0.14%
93	SHYISHARES 1-3 YR TREASURY BOND ETF	3,250	$269.0M	0.14%
94	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,239	$267.0M	0.14%
95	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,750	$256.0M	0.14%
96	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	5,624	$246.0M	0.13%
97	MRKMERCK & CO INC	2,850	$239.0M	0.13%
98	UBERUBER TECHNOLOGIES INC COM	2,425	$237.0M	0.13%
99	JCIJOHNSON CTLS INC	2,136	$234.0M	0.12%
100	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	10,004	$233.0M	0.12%

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