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 | Value |
|---|---|
VVVANGUARD LARGE CAP | $23.0M |
TFCTRUIST FINL CORP COM | $23.0M |
EQRRPROSHARES EQUITIES FOR RISING RATES ETF | $23.0M |
LOWLOWES COS INC COM | $23.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $22.0M |
WABWABTEC COM | $22.0M |
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | $22.0M |
CTVACORTEVA INC COM | $22.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $22.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $22.0M |
AGGISHARES AGGREGATE BOND ETF | $22.0M |
PKGPACKAGING CORP AMER COM | $21.0M |
DYHTARGET CORP COM | $21.0M |
MFCMANULIFE FINL CORP COM | $21.0M |
IWBISHARES RUSSELL 1000 ETF | $21.0M |
TXTTEXTRON INC COM | $21.0M |
BIIBBIOGEN IDEC INC | $21.0M |
ALCALCON AG ORD SHS | $20.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $20.0M |
ECLECOLAB INC COM | $20.0M |
EBAEBAY INC | $20.0M |
PSCCINVESCO S&P SMALLCAP CONSUMER STAPLES ETF | $19.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $19.0M |
NLYANNALY CAPITAL MANAGEMENT INC | $19.0M |
TXNTEXAS INSTRS INC COM | $19.0M |
ADSKAUTODESK INC COM | $19.0M |
ABRARBOR REALTY TRUST INC COM | $19.0M |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $19.0M |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $18.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $18.0M |
ARKGARK GENOMIC REVOLUTION ETF | $18.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $17.0M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $17.0M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $17.0M |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $17.0M |
CGBDCARLYLE SECURED LENDING INC COM | $17.0M |
GLWCORNING INC COM | $16.0M |
FIHLFIDELIS INSURANCE HOLDINGS LTD COM | $16.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $16.0M |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $16.0M |
NTRANATERA INC COM | $16.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $16.0M |
WMBWILLIAMS COS INC COM | $15.0M |
VGKVANGUARD EUROPEAN | $15.0M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $15.0M |
MARMARRIOTT INTL INC NEW CL A | $15.0M |
KMIKINDER MORGAN INC | $14.0M |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $14.0M |
CSXCSX CORP | $14.0M |
OILKPROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | $14.0M |
ITMMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $14.0M |
TRSTTRUSTCO BANK CM | $14.0M |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $14.0M |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $14.0M |
BWXTBABCOCK COMMON STOCK | $14.0M |
USALIBERTY ALL STAR EQUITY FD | $13.0M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $13.0M |
MCXMCCORMICK & CO INC COM NON VTG | $13.0M |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $13.0M |
IBITISHARES BITCOIN TRUST ETF | $13.0M |
STWDSTARWOOD PPTY TR INC COM | $13.0M |
ISIIONIS PHARMACEUTICALS INC COM | $12.0M |
PAYXPAYCHEX INC | $12.0M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $12.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $12.0M |
VXFVANGUARD EXTENDED MARKET ETF | $12.0M |
NTLAINTELLIA THERAPEUTICS INC COM | $12.0M |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $12.0M |
ICFISHARES SELECT U.S. REIT ETF | $12.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $12.0M |
JBGSJBG SMITH PPTYS COM | $11.0M |
INCYINCYTE CORP COM | $11.0M |
YOLOADVISORSHARES PURE CANNABIS ETF | $11.0M |
BBARRICK GOLD CORP F | $11.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $11.0M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $11.0M |
TMTOYOTA MOTOR CORP ADS | $10.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $10.0M |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $10.0M |
UGIUGI CORP NEW COM | $10.0M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $10.0M |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $10.0M |
IJRISHARES CORE S&P SMALL CAP ETF | $10.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $10.0M |
LRNSTRIDE INC COM | $10.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $10.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $10.0M |
COINCOINBASE GLOBAL INC COM CL A | $10.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $9.0M |
IUSVISHARES CORE S&P US VALUE ETF | $9.0M |
MTBM & T BK CORP COM | $9.0M |
EMCGLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | $8.0M |
UPSUNITED PARCEL SERVICE INC | $8.0M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $8.0M |
CCLCARNIVAL CORP PAIRED CTF | $8.0M |
CHDCHURCH & DWIGHT CO INC COM | $8.0M |
CVECENOVUS ENERGY INC COM | $8.0M |
VLOVALERO ENERGY CORP | $8.0M |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $8.0M |
DOWDOW INC COM | $7.0M |