Top Institutional Investors

AllSquare Wealth Management LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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.

Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL STK MKT$2.2M +7.4%
  • RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA$903.8K +12.5%
  • APPLE INC$715.8K +23.3%
  • GOOGLE INC$572.9K +37.9%
  • VANGUARD FTSE EMERGING MARKETS ETF$508.4K +8.6%
Show all 254 →

Top Trims

  • SALESFORCE COM-$217.7K -71.4%
  • MAGNITE INC COM-$72.1K -56.6%
  • ARES CAPITAL CORP COM-$67.5K -8.3%
  • INTL BUSINESS MACHINES-$57.5K -8.8%
  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF-$54.8K -6.6%
Show all 92 →

New Positions

  • VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF$199.5K
  • CRH PLC ORD$86.9K
  • ALLSTATE CORP$71.9K
  • BITWISE CRYPTO INDUSTRY INNOVATORS ETF$70.2K
  • SLB LIMITED COM STK$55.8K
Show all 19 →

Exited Positions

  • REINSURANCE GROUP AMER INC$64.5K
  • WEATHERFORD INTL PLC ORD SHS$60.1K
  • BOSTON SCIENTIFIC CORP COM$56.3K
  • CLEAN HARBORS INC COM$55.7K
  • BITWISE CRYPTO INDUSTRY INNOVATORS ETF$55.2K
Show all 19 →
All Holdings

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