AllSquare Wealth Management LLC

Est. AUM

$189.5M

13F long equity, this entity only

Positions

539

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOTAL STK MKT	ETF	$32.0M	97479	16.88%	SOLE
2	VANGUARD SHORT TERM CORP BOND FD ETF	ETF	$19.8M	247555	10.44%	SOLE
3	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$12.8M	213651	6.76%	SOLE
4	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	$8.2M	69049	4.30%	SOLE
5	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$6.5M	130953	3.42%	SOLE
6	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$6.4M	118509	3.39%	SOLE
7	APPLE INC	Stock	$3.8M	14887	2.00%	SOLE
8	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	$3.8M	191732	1.99%	SOLE
9	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$3.7M	141031	1.93%	SOLE
10	MICROSOFT	Stock	$3.6M	6884	1.88%	SOLE
11	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$3.1M	60500	1.62%	SOLE
12	SCHWAB EMERGING MARKET EQ ETF	ETF	$2.8M	83244	1.47%	SOLE
13	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$2.4M	102075	1.25%	SOLE
14	GOOGLE INC	Stock	$2.1M	8567	1.10%	SOLE
15	NVIDIA CORP	Stock	$2.1M	11126	1.10%	SOLE
16	JPMORGAN CHASE & CO. COM	Stock	$2.0M	6391	1.06%	SOLE
17	POWERSHARES QQQ TR	ETF	$2.0M	3278	1.04%	SOLE
18	VANGUARD TOTAL WORLD STOCK ETF	ETF	$1.9M	14143	1.03%	SOLE
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.8M	3535	0.94%	SOLE
20	VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	$1.7M	23565	0.91%	SOLE
21	VANGUARD FTSE ALL WORLD EX-US ETF	ETF	$1.6M	11575	0.87%	SOLE
22	BROADCOM INC COM	Stock	$1.6M	4792	0.83%	SOLE
23	META PLATFORMS INC CL A	Stock	$1.6M	2148	0.83%	SOLE
24	AMAZON.COM INC	Stock	$1.4M	6586	0.76%	SOLE
25	PACER US CASH COWS 100 ETF	ETF	$1.4M	23595	0.72%	SOLE
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.2M	4370	0.64%	SOLE
27	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	$1.2M	34305	0.64%	SOLE
28	BANK AMERICA CORP COM	Stock	$1.2M	23080	0.63%	SOLE
29	ISHARES MSCI ACWI EX U.S. ETF	ETF	$1.2M	17765	0.61%	SOLE
30	INVESCO BUYBACK ACHIEVERS ETF	ETF	$1.0M	7629	0.53%	SOLE
31	ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$965K	19070	0.51%	SOLE
32	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$954K	11346	0.50%	SOLE
33	SPDR S&P 500 ETF TRUST	ETF	$952K	1429	0.50%	SOLE
34	GE AEROSPACE COM NEW	Stock	$945K	3141	0.50%	SOLE
35	ORACLE CORPORATION	Stock	$922K	3277	0.49%	SOLE
36	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$910K	4797	0.48%	SOLE
37	JOHNSON & JOHNSON COM	Stock	$898K	4842	0.47%	SOLE
38	EXXON MOBIL CORP COM	Stock	$894K	7933	0.47%	SOLE
39	MAIN STR CAP CORP COM	CEF	$870K	13675	0.46%	SOLE
40	BOEING CO COM	Stock	$823K	3813	0.43%	SOLE
41	GOLDMAN SACHS GROUP INC	Stock	$778K	977	0.41%	SOLE
42	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$772K	15240	0.41%	SOLE
43	ENBRIDGE INC COM	Stock	$770K	15250	0.41%	SOLE
44	ARES CAPITAL CORP COM	CEF	$744K	36454	0.39%	SOLE
45	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$726K	32251	0.38%	SOLE
46	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$713K	12486	0.38%	SOLE
47	CITIGROUP INC	Stock	$690K	6798	0.36%	SOLE
48	VANGUARD SMALL CAP ETF	ETF	$681K	2678	0.36%	SOLE
49	LINDE PLC SHS	Stock	$674K	1419	0.36%	SOLE
50	FIDELITY LOW VOLATILITY FACTOR ETF	ETF	$654K	9933	0.35%	SOLE

1–50 of 539

1 / 11

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.