CIK: 0001633674
Total reported value
$189.5M
Reporting period: 2025-09-30 · Number of holdings: 539
AllSquare Wealth Management LLC disclosed 539 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $189.5M and a quarterly turnover rate of 15.4%.
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AllSquare Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 539 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VCSH
-1.0% -$140.0K
Add VTI
-0.5% $4.9M
Trim BNDX
-3.5% -$373.0K
Trim PFLD
-0.8% -$190.3K
Add MSFT
+0.7% $988.9K
Add TSM
+23.3% $690.1K
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 | 16.88% | +0.81% | -0.54% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.44% | -1.39% | -1.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.76% | +0.17% | -0.49% | |
| 4 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 4.30% | +0.24% | -0.17% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.42% | -0.65% | -3.50% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | +0.15% | -0.86% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.17% | -0.67% | |
| 8 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 1.99% | -0.37% | -0.85% | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 1.93% | — | -0.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.35% | +0.67% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.62% | +0.16% | +14.80% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.47% | +0.10% | +0.66% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | +0.04% | -0.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.20% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.32% | +1.52% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.02% | -0.39% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.08% | -1.71% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | +0.03% | +0.93% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.22% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | +0.09% | +3.64% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | +0.07% | -0.51% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.83% | +0.32% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.03% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -0.26% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | — | -0.30% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.33% | +23.27% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.64% | — | +0.53% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.06% | +0.03% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | +0.04% | +2.30% | |
| 30 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.53% | -0.01% | -4.53% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.51% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.01% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.50% | +0.13% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.22% | -1.50% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | -0.66% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.12% | — | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | 0.46% | — | -2.15% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.43% | +0.07% | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | +0.14% | +11.40% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | — | -7.30% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.41% | +0.01% | +0.66% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | -0.13% | -1.35% | |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.38% | — | +1.65% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.28% | +0.73% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.36% | +0.23% | +3.03% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.36% | — | -5.21% | |
| 50 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.35% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 539 | $189.5M | 15 | |
| 2025-06-30 | 539 | $178.2M | 0 | |
| 2025-03-31 | 539 | $168.4M | 100 | |
| 2024-12-31 | 540 | $173.9M | 0 | |
| 2024-09-30 | 542 | $176.0M | 0 | |
| 2024-06-30 | 538 | $166.6M | 0 | |
| 2024-03-31 | 536 | $170.7M | 0 | |
| 2023-12-31 | 536 | $163.0M | 0 | |
| 2023-09-30 | 545 | $153.3M | 0 | |
| 2023-06-30 | 566 | $153.8M | 0 | |
| 2023-03-31 | 559 | $154.5M | 0 | |
| 2022-12-31 | 533 | $145.8M | 0 | |
| 2022-09-30 | 534 | $138.3M | 0 | |
| 2022-06-30 | 533 | $147.0M | 0 | |
| 2022-03-31 | 541 | $166.6M | 0 | |
| 2021-12-31 | 507 | $171.8M | 0 | |
| 2021-09-30 | 494 | $167.4M | 0 | |
| 2021-06-30 | 511 | $171.4M | 97 | |
| 2021-03-31 | 504 | $161.8M | 10 | |
| 2020-12-31 | 473 | $149.7M | 13 | |
| 2020-09-30 | 481 | $137.6M | 6 | |
| 2020-06-30 | 479 | $132.7M | 17 | |
| 2020-03-31 | 480 | $115.0M | 26 | |
| 2019-12-31 | 466 | $143.3M | 13 | |
| 2019-09-30 | 466 | $135.0M | 31 | |
| 2019-06-30 | 474 | $134.2M | 7 | |
| 2019-03-31 | 478 | $133.1M | 12 | |
| 2018-12-31 | 476 | $121.0M | 13 | |
| 2018-09-30 | 494 | $134.1M | 8 | |
| 2018-06-30 | 500 | $132.3M | 22 | |
| 2018-03-31 | 415 | $126.0M | 17 | |
| 2017-12-31 | 399 | $126.8M | 7 | |
| 2017-09-30 | 383 | $121.9M | 28 | |
| 2017-06-30 | 181 | $98.3M | 28 | |
| 2017-03-31 | 381 | $114.1M | 11 | |
| 2016-12-31 | 357 | $109.0M | 11 | |
| 2016-09-30 | 323 | $103.9M | 8 | |
| 2016-06-30 | 309 | $100.4M | 9 | |
| 2016-03-31 | 313 | $101.0M | 12 | |
| 2015-12-31 | 311 | $99.3M | 9 | |
| 2015-09-30 | 320 | $97.5M | 12 | |
| 2015-06-30 | 339 | $107.2M | 9 | |
| 2015-03-31 | 332 | $104.7M | 6 | |
| 2014-12-31 | 326 | $102.4M | 0 |
AllSquare Wealth Management LLC's most significant position changes for 2025-09-30: New buy: Virtus Seix Aaa Prv Cr Clo (PCLO); Trim: Vanguard S/t CORP Bond ETF (VCSH) — shares -1.00%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.54%; Trim: Vanguard Total Intl Bond ETF (BNDX) — shares -3.50%; Trim: Aam Low Dur Pref & INC Sec (PFLD) — shares -0.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | -0.54% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.67% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +23.27% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +1.52% | Trim |
| 5 | AVGO | Broadcom INC | +0.3% | — | Trim |
| 6 | RZV | Invesco S&p Smallcap 600 Pur | +0.2% | -0.17% | Trim |
| 7 | C | Citigroup INC | +0.2% | +3.03% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -1.50% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.49% | Trim |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.2% | +14.80% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -0.86% | Trim |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +11.40% | Add |
| 14 | GE | General Electric | +0.1% | — | Add |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.66% | Trim |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.64% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.71% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | -0.51% | Trim |
| 20 | BA | Boeing Co/the | +0.1% | — | Add |
| 21 | GEV | GE Vernova INC | +0.1% | -15.20% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.03% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +56.82% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 25 | MP | Mp Materials CORP | +0.1% | — | Unchanged |
| 26 | SOFI | Sofi Technologies INC | +0.1% | — | Add |
| 27 | BUG | Global X Cybersecurity ETF | +0.1% | +88.13% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | -0.29% | Trim |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +2.30% | Add |
| 30 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 31 | INTC | Intel CORP | 0% | -3.68% | Trim |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | +0.93% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Trim |
| 34 | RTX | Rtx CORP | 0% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -0.39% | Trim |
| 36 | ABBV | Abbvie INC | 0% | +9.65% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 38 | ENB | Enbridge INC | 0% | +0.66% | Add |
| 39 | PKW | Invesco Buyback Achievers Et | 0% | -4.53% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 42 | ARCC | Ares Capital CORP | -0.1% | -1.35% | Trim |
| 43 | AAPL | Apple INC | -0.2% | -0.67% | Trim |
| 44 | CRM | Salesforce INC | -0.2% | -67.08% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Trim |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | +0.73% | Trim |
| 47 | PFLD | Aam Low Dur Pref & INC Sec | -0.4% | -0.85% | Trim |
| 48 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | -3.50% | Trim |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -1.4% | -1.00% | Trim |
| 50 | PCLO | Virtus Seix Aaa Prv Cr Clo | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
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