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 | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC COM | 2,250 | $231.0M | 0.12% | |
| 102 | UHSUNIVERSAL HLTH SVCS | 1,125 | $229.0M | 0.12% | |
| 103 | TAT&T INC COM | 8,045 | $227.0M | 0.12% | |
| 104 | PGPROCTER AND GAMBLE CO COM | 1,464 | $224.0M | 0.12% | |
| 105 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 1,727 | $217.0M | 0.11% | |
| 106 | KLACKLA CORP COM NEW | 200 | $215.0M | 0.11% | |
| 107 | IYGISHARES US FINANCIAL SERVICES ETF | 2,406 | $215.0M | 0.11% | |
| 108 | CATCATERPILLAR INC COM | 448 | $213.0M | 0.11% | |
| 109 | SCCOSOUTHERN COPPER CORP COM | 1,691 | $205.0M | 0.11% | |
| 110 | PCLOVIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | 8,000 | $199.0M | 0.11% | |
| 111 | IVVISHARES S&P 500 INDEX | 297 | $198.0M | 0.10% | |
| 112 | WMWASTE MANAGEMENT INC | 895 | $197.0M | 0.10% | |
| 113 | TBXPROSHARES SHORT 7-10 YEAR TREASURY | 7,000 | $195.0M | 0.10% | |
| 114 | HONHONEYWELL INTL INC | 917 | $193.0M | 0.10% | |
| 115 | NVSNNOVARTIS AG ADR | 1,479 | $189.0M | 0.10% | |
| 116 | SPGSIMON PPTY GROUP INC NEW COM | 1,000 | $187.0M | 0.10% | |
| 117 | NYFISHARES TR S&P NY MUN BD FD | 3,399 | $181.0M | 0.10% | |
| 118 | ZZILLOW GROUP INC CL C CAP STK | 2,300 | $177.0M | 0.09% | |
| 119 | MPMP MATERIALS CORP COM CL A | 2,600 | $174.0M | 0.09% | |
| 120 | PDIPIMCO DYNAMIC INCOME FD SHS | 8,413 | $166.0M | 0.09% | |
| 121 | WPCWP CAREY INC COM | 2,440 | $164.0M | 0.09% | |
| 122 | VHTVANGUARD HEALTH CARE ETF | 629 | $163.0M | 0.09% | |
| 123 | SBUXSTARBUCKS CORP | 1,900 | $160.0M | 0.08% | |
| 124 | CARRCARRIER GLOBAL CORPORATION COM | 2,688 | $160.0M | 0.08% | |
| 125 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 6,904 | $158.0M | 0.08% | |
| 126 | VOOVANGUARD S&P 500 ETF | 256 | $156.0M | 0.08% | |
| 127 | DUKDUKE ENERGY CORP NEW COM NEW | 1,232 | $152.0M | 0.08% | |
| 128 | SCHWCHARLES SCHWAB CORP | 1,559 | $148.0M | 0.08% | |
| 129 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 8,621 | $147.0M | 0.08% | |
| 130 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,282 | $141.0M | 0.07% | |
| 131 | AEPAMERICAN ELEC PWR CO INC COM | 1,260 | $141.0M | 0.07% | |
| 132 | CEGCONSTELLATION ENERGY CORP COM | 428 | $140.0M | 0.07% | |
| 133 | NSCNORFOLK SOUTHN CORP COM | 465 | $139.0M | 0.07% | |
| 134 | HDHOME DEPOT | 344 | $139.0M | 0.07% | |
| 135 | NFLXNETFLIX COM INC | 115 | $137.0M | 0.07% | |
| 136 | DISDISNEY WALT CO COM | 1,170 | $133.0M | 0.07% | |
| 137 | SHVISHARES SHORT TREASURY BOND ETF | 1,183 | $130.0M | 0.07% | |
| 138 | ZTSZOETIS INC COM CL A | 862 | $126.0M | 0.07% | |
| 139 | ETRENTERGY CORP NEW COM | 1,358 | $126.0M | 0.07% | |
| 140 | MUBISHARES AMT-FREE MUNI BOND ETF | 1,180 | $125.0M | 0.07% | |
| 141 | OTISOTIS WORLDWIDE CORP COM | 1,350 | $123.0M | 0.06% | |
| 142 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,700 | $121.0M | 0.06% | |
| 143 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 4,023 | $114.0M | 0.06% | |
| 144 | AMGNAMGEN INC | 404 | $114.0M | 0.06% | |
| 145 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,655 | $114.0M | 0.06% | |
| 146 | OHIOMEGA HEALTHCARE INVS INC COM | 2,700 | $113.0M | 0.06% | |
| 147 | BUGGLOBAL X CYBERSECURITY ETF | 3,202 | $112.0M | 0.06% | |
| 148 | IJHISHARES CORE S&P MID CAP ETF | 1,700 | $110.0M | 0.06% | |
| 149 | IWMISHARES RUSSELL 2000 ETF | 453 | $109.0M | 0.06% | |
| 150 | SMHVANECK SEMICONDUCTOR ETF | 329 | $107.0M | 0.06% | |
| 151 | TJXTJX COS INC NEW COM | 740 | $106.0M | 0.06% | |
| 152 | GQ9SPDR GOLD ETF | 295 | $104.0M | 0.05% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC CL A | 213 | $104.0M | 0.05% | |
| 154 | KEYKEYCORP COM | 5,600 | $104.0M | 0.05% | |
| 155 | LRCXLAM RESEARCH CORP COM NEW | 764 | $102.0M | 0.05% | |
| 156 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,096 | $101.0M | 0.05% | |
| 157 | SOFISOFI TECHNOLOGIES INC COM | 3,800 | $100.0M | 0.05% | |
| 158 | KOCOCA COLA CO COM | 1,496 | $99.0M | 0.05% | |
| 159 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 501 | $97.0M | 0.05% | |
| 160 | ADIANALOG DEVICES INC COM | 398 | $97.0M | 0.05% | |
| 161 | FXIISHARES FTSE CHINA ETF | 2,315 | $95.0M | 0.05% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC COM | 314 | $95.0M | 0.05% | |
| 163 | RITMRITHM CAPITAL CORP COM NEW | 8,400 | $95.0M | 0.05% | |
| 164 | PRFINVESCO RAFI US 1000 ETF | 2,100 | $94.0M | 0.05% | |
| 165 | BKBANK NEW YORK MELLON CORP COM | 840 | $91.0M | 0.05% | |
| 166 | PFEPFIZER INC COM | 3,538 | $90.0M | 0.05% | |
| 167 | ACNACCENTURE LTD BERMUDA CL A | 357 | $88.0M | 0.05% | |
| 168 | CRMSALESFORCE COM | 368 | $87.0M | 0.05% | |
| 169 | FDXFEDEX CORP | 369 | $87.0M | 0.05% | |
| 170 | RHCRH PLC ORD | 725 | $86.0M | 0.05% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 143 | $85.0M | 0.04% | |
| 172 | AMTAMERICAN TOWER CORP NEW COM | 435 | $83.0M | 0.04% | |
| 173 | VRTVERTIV HOLDINGS CO COM CL A | 554 | $83.0M | 0.04% | |
| 174 | PFLTPENNANTPARK FLOATING RATE CAPITAL LTD. | 9,200 | $81.0M | 0.04% | |
| 175 | ARKTARK NEXT GENERATION INTERNET ETF | 468 | $81.0M | 0.04% | |
| 176 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 2,092 | $81.0M | 0.04% | |
| 177 | FFORD MOTOR COMPANY | 6,700 | $80.0M | 0.04% | |
| 178 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 1,601 | $80.0M | 0.04% | |
| 179 | EMREMERSON ELEC CO COM | 603 | $79.0M | 0.04% | |
| 180 | ONON SEMICONDUCTOR CORP COM | 1,600 | $78.0M | 0.04% | |
| 181 | ADBEADOBE SYS INC | 222 | $78.0M | 0.04% | |
| 182 | DTEDTE ENERGY CO COM | 552 | $78.0M | 0.04% | |
| 183 | TPRTAPESTRY INC COM | 683 | $77.0M | 0.04% | |
| 184 | VFHVANGUARD FINANCIALS ETF | 593 | $77.0M | 0.04% | |
| 185 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,525 | $77.0M | 0.04% | |
| 186 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 331 | $77.0M | 0.04% | |
| 187 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,080 | $77.0M | 0.04% | |
| 188 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,495 | $76.0M | 0.04% | |
| 189 | CMCSACOMCAST CORP NEW CL A | 2,450 | $76.0M | 0.04% | |
| 190 | DALDELTA AIR LINES INC DEL COM NEW | 1,349 | $76.0M | 0.04% | |
| 191 | NEENEXTERA ENERGY INC COM | 1,000 | $75.0M | 0.04% | |
| 192 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 3,091 | $75.0M | 0.04% | |
| 193 | AXPAMERICAN EXPRESS CO COM | 224 | $74.0M | 0.04% | |
| 194 | KRKROGER CO COM | 1,074 | $72.0M | 0.04% | |
| 195 | NVONOVO-NORDISK A S ADR | 1,310 | $72.0M | 0.04% | |
| 196 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,207 | $71.0M | 0.04% | |
| 197 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,500 | $71.0M | 0.04% | |
| 198 | ALSALLSTATE CORP | 335 | $71.0M | 0.04% | |
| 199 | GPCGENUINE PARTS CO COM | 514 | $71.0M | 0.04% | |
| 200 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 934 | $70.0M | 0.04% |