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 |
|---|---|---|---|---|---|
| 201 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 2,799 | $70.0M | 0.04% | |
| 202 | FISVFISERV INC COM | 540 | $69.0M | 0.04% | |
| 203 | IQVIQVIA HLDGS INC COM | 362 | $68.0M | 0.04% | |
| 204 | PHMPULTE GROUP INC COM | 516 | $68.0M | 0.04% | |
| 205 | FPFFIRST TR INTER DURATN PFD & IN COM | 3,500 | $67.0M | 0.04% | |
| 206 | HWMHOWMET AEROSPACE INC COM | 342 | $67.0M | 0.04% | |
| 207 | SYYSYSCO CORP COM | 824 | $67.0M | 0.04% | |
| 208 | IBBISHARES NASDAQ BIOTECHNOLOGY | 467 | $67.0M | 0.04% | |
| 209 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 665 | $66.0M | 0.03% | |
| 210 | TSLATESLA INC COM | 147 | $65.0M | 0.03% | |
| 211 | PORPORTLAND GEN ELEC CO COM NEW | 1,470 | $64.0M | 0.03% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,400 | $63.0M | 0.03% | |
| 213 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 497 | $62.0M | 0.03% | |
| 214 | MBBISHARES MBS ETF | 656 | $62.0M | 0.03% | |
| 215 | ALVAUTOLIV INC COM | 494 | $61.0M | 0.03% | |
| 216 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 959 | $61.0M | 0.03% | |
| 217 | WDAYWORKDAY INC CL A | 252 | $60.0M | 0.03% | |
| 218 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 4,105 | $60.0M | 0.03% | |
| 219 | BXBLACKSTONE GROUP LP | 346 | $59.0M | 0.03% | |
| 220 | VSTVISTRA CORP COM | 300 | $58.0M | 0.03% | |
| 221 | FANGDIAMONDBACK ENERGY INC COM | 401 | $57.0M | 0.03% | |
| 222 | NOWSERVICENOW INC COM | 63 | $57.0M | 0.03% | |
| 223 | MAMASTERCARD INC | 100 | $56.0M | 0.03% | |
| 224 | PYPLPAYPAL HLDGS INC COM | 839 | $56.0M | 0.03% | |
| 225 | IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | 2,170 | $56.0M | 0.03% | |
| 226 | SLBSLB LIMITED COM STK | 1,623 | $55.0M | 0.03% | |
| 227 | MGNIMAGNITE INC COM | 2,540 | $55.0M | 0.03% | |
| 228 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,712 | $54.0M | 0.03% | |
| 229 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 263 | $54.0M | 0.03% | |
| 230 | KMBKIMBERLY-CLARK CORP COM | 440 | $54.0M | 0.03% | |
| 231 | MCDMCDONALDS CORP COM | 173 | $52.0M | 0.03% | |
| 232 | MEDPMEDPACE HLDGS INC COM | 100 | $51.0M | 0.03% | |
| 233 | MGCVANGUARD MEGA CAP ETF | 210 | $51.0M | 0.03% | |
| 234 | MUMICRON TECHNOLOGY INC COM | 300 | $50.0M | 0.03% | |
| 235 | WFCWELLS FARGO CO NEW COM | 600 | $50.0M | 0.03% | |
| 236 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 925 | $49.0M | 0.03% | |
| 237 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 850 | $48.0M | 0.03% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC COM | 97 | $47.0M | 0.02% | |
| 239 | SOSOUTHERN CO COM | 504 | $47.0M | 0.02% | |
| 240 | AQLTISHARES CORE MSCI EAFE ETF | 531 | $46.0M | 0.02% | |
| 241 | PPLPPL CORP COM | 1,243 | $46.0M | 0.02% | |
| 242 | IWRISHARES RUSSELL MIDCAP ETF | 480 | $46.0M | 0.02% | |
| 243 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 802 | $46.0M | 0.02% | |
| 244 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 345 | $44.0M | 0.02% | |
| 245 | CPCANADIAN PACIFIC KANSAS CITY COM | 600 | $44.0M | 0.02% | |
| 246 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 111 | $44.0M | 0.02% | |
| 247 | CSCOCISCO SYS INC | 634 | $43.0M | 0.02% | |
| 248 | AFWALIGN TECHNOLOGY INC COM | 338 | $42.0M | 0.02% | |
| 249 | PIOINVESCO GLOBAL WATER ETF | 937 | $42.0M | 0.02% | |
| 250 | MOALTRIA GROUP INC COM | 645 | $42.0M | 0.02% | |
| 251 | AQLTISHARES U.S. TREASURY BOND ETF | 1,815 | $41.0M | 0.02% | |
| 252 | TERTERADYNE INC COM | 300 | $41.0M | 0.02% | |
| 253 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 696 | $41.0M | 0.02% | |
| 254 | CVSCVS HEALTH CORP COM | 550 | $41.0M | 0.02% | |
| 255 | PEOEXELON CORP COM | 898 | $40.0M | 0.02% | |
| 256 | AMATAPPLIED MATLS INC COM | 199 | $40.0M | 0.02% | |
| 257 | IRMIRON MTN INC DEL COM | 395 | $40.0M | 0.02% | |
| 258 | EWTISHARES MSCI TAIWAN ETF | 624 | $39.0M | 0.02% | |
| 259 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 178 | $39.0M | 0.02% | |
| 260 | STAGSTAG INDL INC COM | 1,049 | $37.0M | 0.02% | |
| 261 | MIGASTRATEGY INC CL A NEW | 116 | $37.0M | 0.02% | |
| 262 | EFAISHARES MSCI EAFE ETF | 395 | $36.0M | 0.02% | |
| 263 | PLTRPALANTIR TECHNOLOGIES INC CL A | 200 | $36.0M | 0.02% | |
| 264 | VGITVANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 607 | $36.0M | 0.02% | |
| 265 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 564 | $36.0M | 0.02% | |
| 266 | ELVELEVANCE HEALTH INC FORMERLY A COM | 110 | $35.0M | 0.02% | |
| 267 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 641 | $34.0M | 0.02% | |
| 268 | BLKBLACKROCK INC | 30 | $34.0M | 0.02% | |
| 269 | GCBCGREENE CNTY BANCORP INC | 1,523 | $34.0M | 0.02% | |
| 270 | VOVANGUARD MID CAP | 110 | $32.0M | 0.02% | |
| 271 | MMM3M CO COM | 200 | $31.0M | 0.02% | |
| 272 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 112 | $31.0M | 0.02% | |
| 273 | CLOUGLOBAL X CLOUD COMPUTING ETF | 1,290 | $30.0M | 0.02% | |
| 274 | HDVISHARES CORE HIGH DIVIDEND ETF | 253 | $30.0M | 0.02% | |
| 275 | DTMDT MIDSTREAM INC COMMON STOCK | 273 | $30.0M | 0.02% | |
| 276 | NKENIKE INC CLASS B | 425 | $29.0M | 0.02% | |
| 277 | HTGCHERCULES CAPITAL INC COM | 1,500 | $28.0M | 0.01% | |
| 278 | VTVVANGUARD VALUE ETF | 151 | $28.0M | 0.01% | |
| 279 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 2,767 | $28.0M | 0.01% | |
| 280 | VYMVANGUARD HIGH DIVIDEND YIELD | 200 | $28.0M | 0.01% | |
| 281 | SLRCSLR INVESTMENT CORP COM | 1,847 | $28.0M | 0.01% | |
| 282 | ABNBAIRBNB INC COM CL A | 225 | $27.0M | 0.01% | |
| 283 | 6RJ0ROCKET LAB CORP COM | 575 | $27.0M | 0.01% | |
| 284 | MDLZMONDELEZ INTL INC CL A | 448 | $27.0M | 0.01% | |
| 285 | VNOVORNADO RLTY TR SH BEN INT | 655 | $26.0M | 0.01% | |
| 286 | VUGVANGUARD GROWTH ETF | 56 | $26.0M | 0.01% | |
| 287 | DGDOLLAR GEN CORP NEW COM | 260 | $26.0M | 0.01% | |
| 288 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 544 | $25.0M | 0.01% | |
| 289 | SNYSANOFI SA SPONSORED ADR | 544 | $25.0M | 0.01% | |
| 290 | MRVLMARVELL TECHNOLOGY INC COM | 300 | $25.0M | 0.01% | |
| 291 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 100 | $25.0M | 0.01% | |
| 292 | IWFISHARES RUSSELL 1000 GROWTH ETF | 54 | $25.0M | 0.01% | |
| 293 | NVRIENVIRI CORP COM | 1,932 | $24.0M | 0.01% | |
| 294 | NDAQNASDAQ INC COM | 276 | $24.0M | 0.01% | |
| 295 | DDDUPONT DE NEMOURS INC COM | 317 | $24.0M | 0.01% | |
| 296 | SDYSPDR SER TR S&P DIVID ETF | 175 | $24.0M | 0.01% | |
| 297 | TRMBTRIMBLE INC COM | 300 | $24.0M | 0.01% | |
| 298 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 225 | $23.0M | 0.01% | |
| 299 | REGREGENCY CTRS CORP COM | 321 | $23.0M | 0.01% | |
| 300 | UNPUNION PAC CORP COM | 100 | $23.0M | 0.01% |