AllSquare Wealth Management LLC
CIK 1633674 · View on SEC EDGAR ↗
- Portfolio value
- $189.5M
- Positions
- 539
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,625 of 9,443 by 13F value · top 70.2%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 52.99%
- Top 25 holdings weight
- 68.52%
- Positions above 1%
- 18
- Effective number of positions
- 19.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.22% Est. buys $2,371,058 · sells $2,241,176
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 92.5% still held
- New positions
- 19
- Increased
- 52
- Decreased
- 51
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Industrials
3.1%
Healthcare
2.8%
Communication Services
2.4%
Financials
2.2%
Financial Services
1.9%
Energy
1.6%
Retail
1.2%
Real Estate
0.9%
Utilities
0.7%
Materials
0.6%
Consumer Staples
0.6%
Telecommunication
0.4%
Consumer Discretionary
0.4%
Consumer products
0.2%
Logistics & Transportation
0.1%
Communications
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
72.5%
Full portfolio 539 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $31,989,553 | 16.88% | 97,479 | $2,202,736 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19,787,079 | 10.44% | 247,555 | $-93,335 | Down ×3 | ||
| VEA | $12,801,947 | 6.76% | 213,651 | $561,805 | Down ×3 | ||
| RZV | $8,150,453 | 4.30% | 69,049 | $903,812 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6,476,924 | 3.42% | 130,953 | $-241,967 | Down ×3 | ||
| VWO | $6,420,807 | 3.39% | 118,509 | $508,418 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,790,677 | 2.00% | 14,887 | $715,794 | Down ×3 | ||
| PFLD | $3,777,111 | 1.99% | 191,732 | $-14,963 | Down ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $3,652,695 | 1.93% | 141,031 | $148,329 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,565,568 | 1.88% | 6,884 | $164,278 | Up ×1 | ||
| JPST | $3,069,165 | 1.62% | 60,500 | $398,329 | Up ×3 | ||
| SCHE | $2,777,837 | 1.47% | 83,244 | $285,242 | Up ×1 | ||
| SCHF | $2,376,301 | 1.25% | 102,075 | $113,818 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,082,638 | 1.10% | 8,567 | $572,876 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,075,911 | 1.10% | 11,126 | $344,480 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,015,779 | 1.06% | 6,391 | $155,840 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,968,013 | 1.04% | 3,278 | $128,294 | Down ×3 | ||
| VT | $1,948,837 | 1.03% | 14,143 | $147,950 | Up ×1 | ||
| BRKB | $1,777,186 | 0.94% | 3,535 | $59,989 | |||
| VXUS Vanguard Total International Stock ETF | $1,731,063 | 0.91% | 23,565 | $160,184 | Up ×2 | ||
| VSS | $1,650,016 | 0.87% | 11,575 | $86,523 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,580,929 | 0.83% | 4,792 | $260,014 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,577,448 | 0.83% | 2,148 | $-7,969 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,446,088 | 0.76% | 6,586 | $-2,544 | Down ×3 | ||
| COWZ | $1,356,005 | 0.72% | 23,595 | $52,063 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,220,497 | 0.64% | 4,370 | $417,590 | Up ×3 | ||
| DJP | $1,215,752 | 0.64% | 34,305 | $56,201 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,190,671 | 0.63% | 23,080 | $98,904 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,154,892 | 0.61% | 17,765 | $96,679 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $1,010,659 | 0.53% | 7,629 | $23,000 | Down ×2 | ||
| TFLO | $964,751 | 0.51% | 19,070 | $-1,145 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $954,313 | 0.50% | 11,346 | $13,502 | |||
| SPY SPY | $951,971 | 0.50% | 1,429 | $69,063 | |||
| GE GE Aerospace Common Stock | $944,876 | 0.50% | 3,141 | $136,414 | |||
| ORCL Oracle Corporation Common Stock | $921,623 | 0.49% | 3,277 | $194,241 | Down ×1 | ||
| RSP | $909,969 | 0.48% | 4,797 | $32,367 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $897,804 | 0.47% | 4,842 | $158,188 | |||
| XOM Exxon Mobil Corporation Common Stock | $894,446 | 0.47% | 7,933 | $39,269 | |||
| MAIN Main Street Capital Corporation Common Stock | $869,593 | 0.46% | 13,675 | $43,670 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $822,960 | 0.43% | 3,813 | $24,022 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $778,034 | 0.41% | 977 | $157,337 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $771,601 | 0.41% | 15,240 | $-54,838 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $769,623 | 0.41% | 15,250 | $83,916 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $744,026 | 0.39% | 36,454 | $-67,484 | Down ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $726,293 | 0.38% | 32,251 | $12,775 | Up ×1 | ||
| JEPI | $712,951 | 0.38% | 12,486 | $8,238 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $689,997 | 0.36% | 6,798 | $128,375 | Up ×3 | ||
| VB | $680,981 | 0.36% | 2,678 | $46,331 | |||
| LIN Linde plc - Ordinary Shares | $674,025 | 0.36% | 1,419 | $-28,337 | Down ×1 | ||
| FDLO | $654,287 | 0.35% | 9,933 | $30,495 | |||
| ABBV AbbVie Inc. Common Stock | $610,339 | 0.32% | 2,636 | $164,109 | Up ×1 | ||
| TIP | $609,374 | 0.32% | 5,479 | $6,465 | |||
| IBM International Business Machines Corporation Common Stock | $593,781 | 0.31% | 2,104 | $-57,509 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $586,665 | 0.31% | 1,699 | $69,731 | Up ×2 | ||
| DLS | $572,074 | 0.30% | 7,195 | $25,273 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $569,089 | 0.30% | 3,401 | $72,475 | |||
| MDT Medtronic plc. Ordinary Shares | $563,535 | 0.30% | 5,917 | $47,750 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $521,449 | 0.28% | 3,223 | $64,105 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $507,391 | 0.27% | 9,568 | $2,583 | |||
| VZ Verizon Communications Inc. Common Stock | $494,262 | 0.26% | 11,246 | $52,216 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $472,159 | 0.25% | 3,362 | $28,241 | |||
| AVXL Anavex Life Sciences Corp. - Common Stock | $466,209 | 0.25% | 52,383 | $-16,762 | |||
| VGSH Vanguard Short-Term Treasury ETF | $465,680 | 0.25% | 7,913 | $49,047 | Up ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $454,362 | 0.24% | 22,861 | $12,605 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $421,176 | 0.22% | 552 | $146,781 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $416,129 | 0.22% | 5,424 | $21,913 | |||
| O Realty Income Corporation Common Stock | $413,190 | 0.22% | 6,797 | $38,898 | Up ×1 | ||
| DIA | $396,961 | 0.21% | 856 | $6,545 | Down ×1 | ||
| DE Deere & Company Common Stock | $391,415 | 0.21% | 856 | $-43,852 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $390,875 | 0.21% | 12,500 | $3,250 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $389,680 | 0.21% | 1,600 | $105,856 | |||
| GEV GE Vernova Inc. Common Stock | $384,313 | 0.20% | 625 | $-5,671 | Down ×3 | ||
| VRP | $381,615 | 0.20% | 15,450 | $-2,250 | Down ×1 | ||
| SIXG Defiance Connective Technologies ETF | $374,706 | 0.20% | 6,075 | $54,189 | |||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $362,516 | 0.19% | 15,673 | $29,525 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $357,164 | 0.19% | 2,202 | $-43,886 | |||
| DVY iShares Select Dividend ETF | $351,840 | 0.19% | 2,476 | $23,002 | |||
| BND Vanguard Total Bond Market ETF | $335,260 | 0.18% | 4,508 | $44,127 | Up ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $334,209 | 0.18% | 4,599 | $-2,422 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $315,773 | 0.17% | 9,412 | $96,880 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $315,611 | 0.17% | 1,550 | $-1,581 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $307,921 | 0.16% | 3,437 | $-31,208 | |||
| SUSA | $299,787 | 0.16% | 2,210 | $19,669 | |||
| CVX Chevron Corporation Common Stock | $299,399 | 0.16% | 1,928 | $23,329 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $296,850 | 0.16% | 4,150 | $4,648 | |||
| PHO Invesco Water Resources ETF | $281,229 | 0.15% | 3,900 | $8,580 | |||
| V Visa Inc. | $279,932 | 0.15% | 820 | $-11,209 | |||
| TEL TE Connectivity plc Ordinary Shares | $279,681 | 0.15% | 1,274 | $64,795 | |||
| VNQ | $278,582 | 0.15% | 3,047 | $5,410 | Down ×1 | ||
| SOXX SOXX | $275,187 | 0.15% | 1,015 | $20,971 | Down ×1 | ||
| SPYD | $272,052 | 0.14% | 6,183 | $9,645 | |||
| XLY XLY | $270,074 | 0.14% | 1,127 | $25,143 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $269,620 | 0.14% | 3,250 | $325 | |||
| VIG | $267,364 | 0.14% | 1,239 | $13,778 | |||
| RSPT | $256,335 | 0.14% | 5,750 | $21,850 | |||
| GUNR | $246,219 | 0.13% | 5,624 | $585 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $239,201 | 0.13% | 2,850 | $-25,985 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $237,577 | 0.13% | 2,425 | $23,640 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $234,853 | 0.12% | 2,136 | $-257 | Down ×1 | ||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $233,743 | 0.12% | 10,004 | $50 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPST | $3,069,165 | 1.62% | up ×3 |
| TSM | $1,220,497 | 0.64% | up ×3 |
| BAC | $1,190,671 | 0.63% | up ×3 |
| C | $689,997 | 0.36% | up ×3 |
| IBTK | $454,362 | 0.24% | up ×3 |
| IBTM | $362,516 | 0.19% | up ×3 |
| T | $227,191 | 0.12% | up ×3 |
| SCCO | $205,220 | 0.11% | up ×3 |
| AOR | $61,740 | 0.03% | up ×3 |
| USA | $13,073 | 0.01% | up ×3 |
| ICF | $12,331 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PCLO | $199,520 | 8,000 | 0.11% |
| CRH | $86,928 | 725 | 0.05% |
| ALL | $71,908 | 335 | 0.04% |
| BITQ | $70,171 | 2,799 | 0.04% |
| SLB | $55,783 | 1,623 | 0.03% |
| ALGN | $42,324 | 338 | 0.02% |
| FERG | $39,975 | 178 | 0.02% |
| IBTL | $22,010 | 1,070 | 0.01% |
| GLW | $16,406 | 200 | 0.01% |
| SPXS | $7,750 | 204 | 0.00% |
| GMRE | $6,742 | 200 | 0.00% |
| PSKY | $3,784 | 200 | 0.00% |
| DKS | $3,333 | 15 | 0.00% |
| SWBI | $492 | 50 | 0.00% |
| JBLU | $246 | 50 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ED | March 31, 2025 | 1,000 | $89,230 | -2.3% |
| MORT | June 30, 2025 | 7,500 | $83,775 | No longer tracked |
| RGA | Sept. 30, 2025 | 325 | $64,467 | 26.8% |
| WFRD | Sept. 30, 2025 | 1,194 | $60,070 | 34.4% |
| BSX | Sept. 30, 2025 | 524 | $56,283 | -49.4% |
| CLH | Sept. 30, 2025 | 241 | $55,714 | 37.0% |
| NVT | March 31, 2025 | 757 | $51,597 | 198.0% |
| SNPS | Sept. 30, 2025 | 99 | $50,755 | -19.3% |
| TMUS | Sept. 30, 2025 | 209 | $49,796 | -23.6% |
| CLF | March 31, 2025 | 5,100 | $47,940 | 40.9% |
| DELL | June 30, 2025 | 500 | $45,575 | 258.2% |
| GPK | Sept. 30, 2025 | 1,239 | $26,106 | -40.3% |
| STX | June 30, 2025 | 269 | $22,852 | 495.1% |
| SMCI | June 30, 2025 | 600 | $20,544 | -24.1% |
| LYB | Sept. 30, 2025 | 300 | $17,358 | 39.4% |
| XBI | March 31, 2025 | 170 | $15,310 | No longer tracked |
| NNN | March 31, 2025 | 300 | $12,255 | 8.0% |
| HAL | Sept. 30, 2025 | 600 | $12,228 | 44.4% |
| PSCT | Sept. 30, 2025 | 246 | $11,375 | |
| PFF | Sept. 30, 2025 | 358 | $10,983 | |
| GM | March 31, 2025 | 200 | $10,654 | 86.5% |
| RKLBXXXX | June 30, 2025 | 575 | $10,281 | No longer tracked |
| TCPC | June 30, 2025 | 1,250 | $10,013 | -47.9% |
| SYLD | June 30, 2025 | 150 | $9,570 | No longer tracked |
| SPXSXXXX | Sept. 30, 2025 | 2,040 | $9,568 | No longer tracked |
| JMTG | Sept. 30, 2025 | 160 | $8,030 | No longer tracked |
| BEP | Sept. 30, 2025 | 300 | $7,653 | 28.5% |
| SPH | June 30, 2025 | 352 | $7,396 | -5.0% |
| GMREXXXX | Sept. 30, 2025 | 1,000 | $6,930 | No longer tracked |
| GOLD | June 30, 2025 | 350 | $6,804 | 110.5% |
| PARA | Sept. 30, 2025 | 200 | $2,580 | |
| OXY | June 30, 2025 | 49 | $2,419 | 46.3% |
| EELV | March 31, 2025 | 65 | $1,522 | No longer tracked |
| KWR | March 31, 2025 | 10 | $1,408 | 34.1% |
| OMGAQ | March 31, 2025 | 1,000 | $746 | No longer tracked |
| SHYG | March 31, 2025 | 15 | $639 | No longer tracked |
| CBSE | March 31, 2025 | 15 | $497 | No longer tracked |
| IFRA | March 31, 2025 | 5 | $231 | No longer tracked |
| SCHZ | March 31, 2025 | 10 | $227 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 90 | $190 | No longer tracked |
| COMT | March 31, 2025 | 2 | $51 | |
| NCNA | Sept. 30, 2025 | 205 | $12 | -67.2% |
| CLRBXXXX | June 30, 2025 | 18 | $6 | No longer tracked |