AllSquare Wealth Management LLC 13F Holdings · last filed Q3 2025
AllSquare Wealth Management LLC reported 539 securities worth $189.49M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: VTI (16.88%), VCSH (10.44%), VEA (6.76%). Among its top 25 positions this quarter: 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STK MKT | $32.0M | 16.88% | 97,479 | Trimmed |
| 2 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $19.8M | 10.44% | 247,555 | Trimmed |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $12.8M | 6.76% | 213,651 | Trimmed |
| 4 | RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | $8.2M | 4.30% | 69,049 | Trimmed |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6.5M | 3.42% | 130,953 | Trimmed |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.4M | 3.39% | 118,509 | Trimmed |
| 7 | AAPL | APPLE INC | $3.8M | 2.00% | 14,887 | Trimmed |
| 8 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $3.8M | 1.99% | 191,732 | Trimmed |
| 9 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $3.7M | 1.93% | 141,031 | Trimmed |
| 10 | MSFT | MICROSOFT | $3.6M | 1.88% | 6,884 | Added |
| 11 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3.1M | 1.62% | 60,500 | Added |
| 12 | SCHE | SCHWAB EMERGING MARKET EQ ETF | $2.8M | 1.47% | 83,244 | Added |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2.4M | 1.25% | 102,075 | Trimmed |
| 14 | GOOGL | GOOGLE INC | $2.1M | 1.10% | 8,567 | Hold |
| 15 | NVDA | NVIDIA CORP | $2.1M | 1.10% | 11,126 | Added |
| 16 | JPM | JPMORGAN CHASE & CO. COM | $2.0M | 1.06% | 6,391 | Trimmed |
| 17 | QQQ | POWERSHARES QQQ TR | $2.0M | 1.04% | 3,278 | Trimmed |
| 18 | VT | VANGUARD TOTAL WORLD STOCK ETF | $1.9M | 1.03% | 14,143 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.8M | 0.94% | 3,535 | Hold |
| 20 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | $1.7M | 0.91% | 23,565 | Added |
| 21 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $1.7M | 0.87% | 11,575 | Trimmed |
| 22 | AVGO | BROADCOM INC COM | $1.6M | 0.83% | 4,792 | Hold |
| 23 | META | META PLATFORMS INC CL A | $1.6M | 0.83% | 2,148 | Hold |
| 24 | AMZN | AMAZON.COM INC | $1.4M | 0.76% | 6,586 | Trimmed |
| 25 | COWZ | PACER US CASH COWS 100 ETF | $1.4M | 0.72% | 23,595 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR