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AllSquare Wealth Management LLC — 13F Holdings & Portfolio

CIK 1633674 · latest 13F-HR filed 2026-01-12

Backtest portfolio

AllSquare Wealth Management LLC manages $189.5M in 13F-reported U.S. long-equity assets across 539 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VTI (16.88%), VCSH (10.44%), VEA (6.76%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 19 new positions and exited 19; 254 existing positions rose in reported value and 92 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$189.5M

Long-equity book

Holdings
539

Distinct positions

Period
2025-09-30

Filed 2026-01-12

Q/Q Activity
+19 / −19 / ↑254 / ↓92

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
VTI16.9% · -0%VCSH10.4% · -1%VEA6.8% · -0%RZV4.3% · -0%BNDX3.4% · -4%VWO3.4% · -1%AAPL2.0% · -1%PFLD2.0% · -1%FTGC1.9% · -1%MSFT1.9% · +1%JPST1.6% · +15%SCHE1.5% · +1%SCHF1.3% · -0%GOOGL1.1% · 0%NVDA1.1% · +2%JPM1.1% · -0%QQQ1.0% · -2%VT1.0% · +1%BRK.B0.9% · 0%VXUS0.9% · +4%VSS0.9% · -0%AVGO0.8% · 0%META0.8% · 0%AMZN0.8% · -0%COWZ0.7% · -0%TSM0.6% · +23%DJP0.6% · +0%BAC0.6% · 0%ACWX0.6% · +2%PKW0.5% · -4%TFLO0.5% · 0%VCIT0.5% · 0%SPY0.5% · 0%GE0.5% · 0%ORCL0.5% · -2%RSP0.5% · -1%JNJ0.5% · 0%XOM0.5% · 0%MAIN0.5% · -2%BA0.4% · 0%GS0.4% · +11%VTIP0.4% · -7%ENB0.4% · +1%ARCC0.4% · -1%IBTH0.4% · +2%JEPI0.4% · +1%C0.4% · +3%VB0.4% · 0%LIN0.4% · -5%FDLO0.3% · 0%ABBV0.3% · +10%TIP0.3% · 0%IBM0.3% · -5%UNH0.3% · +2%DLS0.3% · -1%RTX0.3% · 0%MDT0.3% · 0%AMD0.3% · 0%IGSB0.3% · 0%VZ0.3% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 15, 2026.

Assets Under Management
$307.8M
Discretionary
$307.8M
Employees
5
Accounts
835
Address
200 GREAT OAKS BLVD
SUITE 219
ALBANY, NY 12203
Phone
(518) 456-8900
Website
Name Title / Status Ownership Type
BAUER, DANIEL, DOUGLAS ControlMANAGING MEMBER / CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER
since Aug 2010
25–50%Individual
BAUER, DOUGLAS, JAMES ControlMANAGING MEMBER / CHIEF EXECUTIVE OFFICER
since Aug 2010
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 23, 2026 filing
  • ChangedBAUER, DOUGLAS, JAMES · ownership 75% or more → 50–75%
Mar 9, 2016 filing
  • ChangedBAUER, DANIEL, DOUGLAS · ownership 50–75% → 25–50%
  • ChangedBAUER, DOUGLAS, JAMES · ownership 50–75% → 75% or more
Feb 24, 2015 filing
  • ChangedBAUER, DANIEL, DOUGLAS · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER / CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER
Mar 29, 2012 filing (earliest on record)
  • ListedBAUER, DANIEL, DOUGLAS · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedBAUER, DOUGLAS, JAMES · MANAGING MEMBER / CHIEF EXECUTIVE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AllSquare Wealth Management LLC Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STK MKT VTI 922908769 $32.0M 16.88% 97,479 SH
2 VANGUARD SHORT TERM CORP BOND FD ETF VCSH 92206C409 $19.8M 10.44% 247,555 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $12.8M 6.76% 213,651 SH
4 RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA RZV 46137V167 $8.2M 4.30% 69,049 SH
5 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $6.5M 3.42% 130,953 SH
6 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $6.4M 3.39% 118,509 SH
7 APPLE INC AAPL 037833100 $3.8M 2.00% 14,887 SH
8 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF PFLD 26922A198 $3.8M 1.99% 191,732 SH
9 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FTGC 33739H101 $3.7M 1.93% 141,031 SH
10 MICROSOFT MSFT 594918104 $3.6M 1.88% 6,884 SH
11 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $3.1M 1.62% 60,500 SH
12 SCHWAB EMERGING MARKET EQ ETF SCHE 808524706 $2.8M 1.47% 83,244 SH
13 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $2.4M 1.25% 102,075 SH
14 GOOGLE INC GOOGL 02079K305 $2.1M 1.10% 8,567 SH
15 NVIDIA CORP NVDA 67066G104 $2.1M 1.10% 11,126 SH
16 JPMORGAN CHASE & CO. COM JPM 46625H100 $2.0M 1.06% 6,391 SH
17 POWERSHARES QQQ TR QQQ 46090E103 $2.0M 1.04% 3,278 SH
18 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $1.9M 1.03% 14,143 SH
19 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.8M 0.94% 3,535 SH
20 VANGUARD TOTAL INTL STOCK IDEX ETF VXUS 921909768 $1.7M 0.91% 23,565 SH
21 VANGUARD FTSE ALL WORLD EX-US ETF VSS 922042718 $1.7M 0.87% 11,575 SH
22 BROADCOM INC COM AVGO 11135F101 $1.6M 0.83% 4,792 SH
23 META PLATFORMS INC CL A META 30303M102 $1.6M 0.83% 2,148 SH
24 AMAZON.COM INC AMZN 023135106 $1.4M 0.76% 6,586 SH
25 PACER US CASH COWS 100 ETF COWZ 69374H881 $1.4M 0.72% 23,595 SH
26 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 874039100 $1.2M 0.64% 4,370 SH
27 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJP 06738C778 $1.2M 0.64% 34,305 SH
28 BANK AMERICA CORP COM BAC 060505104 $1.2M 0.63% 23,080 SH
29 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $1.2M 0.61% 17,765 SH
30 INVESCO BUYBACK ACHIEVERS ETF PKW 46137V308 $1.0M 0.53% 7,629 SH
31 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $964.8K 0.51% 19,070 SH
32 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $954.3K 0.50% 11,346 SH
33 SPDR S&P 500 ETF TRUST SPY 78462F103 $952.0K 0.50% 1,429 SH
34 GE AEROSPACE COM NEW GE 369604301 $944.9K 0.50% 3,141 SH
35 ORACLE CORPORATION ORCL 68389X105 $921.6K 0.49% 3,277 SH
36 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $910.0K 0.48% 4,797 SH
37 JOHNSON & JOHNSON COM JNJ 478160104 $897.8K 0.47% 4,842 SH
38 EXXON MOBIL CORP COM XOM 30231G102 $894.4K 0.47% 7,933 SH
39 MAIN STR CAP CORP COM MAIN 56035L104 $869.6K 0.46% 13,675 SH
40 BOEING CO COM BA 097023105 $823.0K 0.43% 3,813 SH
41 GOLDMAN SACHS GROUP INC GS 38141G104 $778.0K 0.41% 977 SH
42 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $771.6K 0.41% 15,240 SH
43 ENBRIDGE INC COM ENB 29250N105 $769.6K 0.41% 15,250 SH
44 ARES CAPITAL CORP COM ARCC 04010L103 $744.0K 0.39% 36,454 SH
45 ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBTH 46436E841 $726.3K 0.38% 32,251 SH
46 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $713.0K 0.38% 12,486 SH
47 CITIGROUP INC C 172967424 $690.0K 0.36% 6,798 SH
48 VANGUARD SMALL CAP ETF VB 922908751 $681.0K 0.36% 2,678 SH
49 LINDE PLC SHS LIN G54950103 $674.0K 0.36% 1,419 SH
50 FIDELITY LOW VOLATILITY FACTOR ETF FDLO 316092824 $654.3K 0.35% 9,933 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2026-01-12 $189.5M 539 0001633674-26-000005
2025-06-30 2025-08-14 $178.2M 539 0001633674-25-000003