13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633674
Total reported value
$189.5M
$189.5M
539 檔
37.9%
As reported in its official Q1 2025 Form 13F filing, AllSquare Wealth Management LLC's tracked investment portfolio stood at $189.5M with 539 total positions.
In Q1 2025, AllSquare Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.07% | +0.81% | -2.10% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.83% | -1.39% | -1.71% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.59% | +0.17% | -3.19% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.07% | -0.65% | -4.64% | |
| 5 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 4.06% | +0.24% | -3.84% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.24% | +0.15% | -0.75% | |
| 7 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 2.36% | -0.37% | -4.11% | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 2.21% | — | -2.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.17% | -1.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.35% | +0.96% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | +0.16% | +9.68% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.37% | +0.10% | -5.33% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.21% | +0.04% | -12.71% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.22% | -3.92% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.02% | -4.40% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.00% | +0.03% | -0.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.08% | -0.58% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.20% | -2.73% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | -1.98% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | +0.09% | -1.03% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.03% | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.80% | +0.07% | -5.36% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | — | -0.54% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.32% | -4.81% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.71% | — | -9.85% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.28% | +4.07% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.12% | — | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.58% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | -0.84% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.57% | +0.04% | +4.42% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.06% | +1.78% | |
| 32 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.54% | -0.01% | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | -0.13% | -0.75% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.32% | -8.21% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | — | -0.45% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.01% | -0.68% | |
| 38 | MAIN | Main Street Capital CORP | Stock-Financials | 0.48% | — | -1.37% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | -2.02% | |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.42% | — | +3.51% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.41% | — | — | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.40% | +0.01% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.37% | +0.13% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | — | |
| 45 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.36% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.36% | +0.07% | +7.73% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | +1.83% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | — | +1.36% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | — | — |
According to official SEC Form 13F filings, AllSquare Wealth Management LLC reported a total U.S. public equity portfolio value of $189.5M across 539 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, VEA) accounted for 37.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $27.1M
During Q1 2025, AllSquare Wealth Management LLC's top holdings by market value included VTI (16.1%)、VCSH (11.8%)、VEA (6.6%). The largest single position, VTI, represented 16.1% of total portfolio value.
In Q1 2025, AllSquare Wealth Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.