← Back to Discover
AllSquare Wealth Management LLC
Period ended Sep 30, 2025 · Latest filing Jan 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $189,494,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $31,989,553
- VANGUARD SHORT TERM CORP BOND FD ETF · ETF · 92206C409 · shares: $19,787,079
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $12,801,947
- RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA · ETF · 46137V167 · shares: $8,150,453
- VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF · 92203J407 · shares: $6,476,924
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $6,420,807
- APPLE INC · Stock · 037833100 · shares: $3,790,677
- AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF · ETF · 26922A198 · shares: $3,777,111
- FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND · ETF · 33739H101 · shares: $3,652,695
- MICROSOFT · Stock · 594918104 · shares: $3,565,568
Reported holdings
539 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 97,479 shares | $31,989,553 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | — | 247,555 shares | $19,787,079 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 213,651 shares | $12,801,947 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | ETF | 46137V167 | — | 69,049 shares | $8,150,453 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 130,953 shares | $6,476,924 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 118,509 shares | $6,420,807 |
| APPLE INC | Stock | 037833100 | — | 14,887 shares | $3,790,677 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | — | 191,732 shares | $3,777,111 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 141,031 shares | $3,652,695 |
| MICROSOFT | Stock | 594918104 | — | 6,884 shares | $3,565,568 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 60,500 shares | $3,069,165 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | — | 83,244 shares | $2,777,837 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 102,075 shares | $2,376,301 |
| GOOGLE INC | Stock | 02079K305 | — | 8,567 shares | $2,082,638 |
| NVIDIA CORP | Stock | 67066G104 | — | 11,126 shares | $2,075,911 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 6,391 shares | $2,015,779 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 3,278 shares | $1,968,013 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 14,143 shares | $1,948,837 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,535 shares | $1,777,186 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | — | 23,565 shares | $1,731,063 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | — | 11,575 shares | $1,650,016 |
| BROADCOM INC COM | Stock | 11135F101 | — | 4,792 shares | $1,580,929 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,148 shares | $1,577,448 |
| AMAZON.COM INC | Stock | 023135106 | — | 6,586 shares | $1,446,088 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 23,595 shares | $1,356,005 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 4,370 shares | $1,220,497 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 34,305 shares | $1,215,752 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 23,080 shares | $1,190,671 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 17,765 shares | $1,154,892 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 7,629 shares | $1,010,659 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 19,070 shares | $964,751 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 11,346 shares | $954,313 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 1,429 shares | $951,971 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,141 shares | $944,876 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 3,277 shares | $921,623 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 4,797 shares | $909,969 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,842 shares | $897,804 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 7,933 shares | $894,446 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 13,675 shares | $869,593 |
| BOEING CO COM | Stock | 097023105 | — | 3,813 shares | $822,960 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 977 shares | $778,034 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 15,240 shares | $771,601 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 15,250 shares | $769,623 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 36,454 shares | $744,026 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 32,251 shares | $726,293 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 12,486 shares | $712,951 |
| CITIGROUP INC | Stock | 172967424 | — | 6,798 shares | $689,997 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 2,678 shares | $680,981 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,419 shares | $674,025 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 9,933 shares | $654,287 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,636 shares | $610,339 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 5,479 shares | $609,374 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 2,104 shares | $593,781 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 1,699 shares | $586,665 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | — | 7,195 shares | $572,074 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,401 shares | $569,089 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 5,917 shares | $563,535 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,223 shares | $521,449 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | — | 9,568 shares | $507,391 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 11,246 shares | $494,262 |
| PEPSICO INC COM | Stock | 713448108 | — | 3,362 shares | $472,159 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | — | 52,383 shares | $466,209 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | — | 7,913 shares | $465,680 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 22,861 shares | $454,362 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 552 shares | $421,176 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | — | 5,424 shares | $416,129 |
| REALTY INCOME CORP | REIT | 756109104 | — | 6,797 shares | $413,190 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | — | 856 shares | $396,961 |
| DEERE & CO COM | Stock | 244199105 | — | 856 shares | $391,415 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | — | 12,500 shares | $390,875 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,600 shares | $389,680 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 625 shares | $384,313 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 15,450 shares | $381,615 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | — | 6,075 shares | $374,706 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 | — | 15,673 shares | $362,516 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 2,202 shares | $357,164 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 2,476 shares | $351,840 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 4,508 shares | $335,260 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 | — | 4,599 shares | $334,209 |
| INTEL CORP COM | Stock | 458140100 | — | 9,412 shares | $315,773 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,550 shares | $315,611 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 3,437 shares | $307,921 |
| ISHARES KLD SEL SOC FD | ETF | 464288802 | — | 2,210 shares | $299,787 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 1,928 shares | $299,399 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 4,150 shares | $296,850 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | — | 3,900 shares | $281,229 |
| VISA INC | Stock | 92826C839 | — | 820 shares | $279,932 |
| TE CONNECTIVITY LTD | Stock | G87052109 | — | 1,274 shares | $279,681 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 3,047 shares | $278,582 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,015 shares | $275,187 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 6,183 shares | $272,052 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | — | 1,127 shares | $270,074 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | — | 3,250 shares | $269,620 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,239 shares | $267,364 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 5,750 shares | $256,335 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | — | 5,624 shares | $246,219 |
| MERCK & CO INC | Stock | 58933Y105 | — | 2,850 shares | $239,201 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 2,425 shares | $237,577 |
| JOHNSON CTLS INC | Stock | G51502105 | — | 2,136 shares | $234,853 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | — | 10,004 shares | $233,743 |