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CIK: 0001633674
Total reported value
$189.5M
$189.5M
539 檔
40.0%
In Q2 2025, AllSquare Wealth Management LLC's U.S. equity holdings reached a combined market value of $189.5M, distributed across 539 disclosed stock positions.
During Q2 2025, AllSquare Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 | 16.72% | +0.81% | -0.50% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.16% | -1.39% | -0.94% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.87% | +0.17% | -1.61% | |
| 4 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 4.07% | +0.24% | +0.03% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.77% | -0.65% | -3.28% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.32% | +0.15% | -0.74% | |
| 7 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 2.13% | -0.37% | -1.54% | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 1.97% | — | -2.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.35% | -0.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.17% | -8.90% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | +0.16% | +8.21% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.40% | +0.10% | -0.84% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | +0.04% | -0.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.02% | -10.47% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.08% | -3.47% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.01% | +0.03% | -3.87% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.32% | -9.12% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.22% | -3.94% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.03% | -8.56% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.88% | +0.09% | +2.00% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.88% | +0.07% | -0.21% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.20% | -12.64% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | -12.35% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.32% | -6.77% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | — | -2.07% | |
| 26 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.65% | — | +0.11% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.06% | +0.96% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | +0.04% | — | |
| 29 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.55% | -0.01% | -1.10% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.54% | — | -0.78% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | — | -3.77% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.01% | -2.39% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | -1.23% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.12% | -4.69% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | — | — | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | 0.46% | — | -2.78% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | -0.13% | -6.34% | |
| 38 | GE | General Electric | Stock-Industrials | 0.45% | +0.13% | +0.67% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.33% | +10.95% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.45% | +0.07% | +8.51% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.01% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.41% | +0.22% | +3.10% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.40% | — | — | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.28% | -35.85% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.39% | — | — | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.38% | +0.01% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | — | |
| 49 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.35% | — | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.14% | +6.05% |
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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, VEA) accounted for 40.0% of total reported equity market value during Q2 2025.
During Q2 2025, AllSquare Wealth Management LLC's top holdings by market value included VTI (16.7%)、VCSH (11.2%)、VEA (6.9%). The largest single position, VTI, represented 16.7% of total portfolio value.
In Q2 2025, AllSquare Wealth Management LLC made 0 total portfolio adjustments, initiating 0 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.
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