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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 513 shares | $23,454 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 321 shares | $23,401 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 225 shares | $23,256 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 | — | 365 shares | $23,057 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 139 shares | $22,871 |
| CORTEVA INC COM | Stock | 22052L104 | — | 338 shares | $22,859 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | — | 82 shares | $22,559 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | — | 225 shares | $22,556 |
| WABTEC COM | Stock | 929740108 | — | 112 shares | $22,453 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 105 shares | $22,442 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | — | 1,070 shares | $22,010 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 100 shares | $21,793 |
| TARGET CORP COM | Stock | 87612E106 | — | 239 shares | $21,438 |
| BIOGEN IDEC INC | Stock | 09062X103 | — | 153 shares | $21,432 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 684 shares | $21,307 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 58 shares | $21,198 |
| TEXTRON INC COM | Stock | 883203101 | — | 250 shares | $21,123 |
| ECOLAB INC COM | Stock | 278865100 | — | 76 shares | $20,813 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 115 shares | $20,554 |
| EBAY INC | Stock | 278642103 | — | 225 shares | $20,464 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 273 shares | $20,337 |
| AUTODESK INC COM | Stock | 052769106 | — | 62 shares | $19,696 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 425 shares | $19,652 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | — | 967 shares | $19,543 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 1,600 shares | $19,536 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 400 shares | $19,288 |
| INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | ETF | 46138E172 | — | 582 shares | $19,187 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 104 shares | $19,108 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | — | 465 shares | $18,684 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 350 shares | $18,578 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 660 shares | $18,328 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 272 shares | $17,930 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | — | 284 shares | $17,922 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 1,400 shares | $17,878 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 410 shares | $17,544 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 | — | 1,400 shares | $17,500 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 1,200 shares | $16,944 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 357 shares | $16,536 |
| CORNING INC COM | Stock | 219350105 | — | 200 shares | $16,406 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 253 shares | $16,397 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 | — | 900 shares | $16,335 |
| NATERA INC COM | Stock | 632307104 | — | 100 shares | $16,097 |
| VANGUARD EUROPEAN | ETF | 922042874 | — | 200 shares | $15,960 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 250 shares | $15,838 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 21 shares | $15,679 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 58 shares | $15,106 |
| TRUSTCO BANK CM | Stock | 898349204 | — | 412 shares | $14,956 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 350 shares | $14,865 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 350 shares | $14,403 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | — | 1,200 shares | $14,400 |
| MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189H201 | — | 309 shares | $14,399 |
| CSX CORP | Stock | 126408103 | — | 400 shares | $14,204 |
| KINDER MORGAN INC | Stock | 49456B101 | — | 500 shares | $14,155 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | ETF | 74347G804 | — | 351 shares | $14,075 |
| BABCOCK COMMON STOCK | Stock | 05605H100 | — | 76 shares | $14,012 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 700 shares | $13,559 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 200 shares | $13,382 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 204 shares | $13,260 |
| LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | — | 2,062 shares | $13,073 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 250 shares | $13,055 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 2,400 shares | $13,032 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 198 shares | $12,953 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 116 shares | $12,931 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 61 shares | $12,770 |
| PAYCHEX INC | Stock | 704326107 | — | 100 shares | $12,676 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 45 shares | $12,593 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 160 shares | $12,534 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 715 shares | $12,348 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 200 shares | $12,331 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 230 shares | $12,165 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 527 shares | $11,726 |
| BARRICK GOLD CORP F | Stock | 06849F108 | — | 350 shares | $11,470 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 500 shares | $11,430 |
| INCYTE CORP COM | Stock | 45337C102 | — | 133 shares | $11,280 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | — | 3,150 shares | $11,120 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 134 shares | $11,066 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 317 shares | $10,743 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 300 shares | $10,629 |
| STRIDE INC COM | Stock | 86333M108 | — | 70 shares | $10,426 |
| ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | — | 118 shares | $10,401 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 108 shares | $10,281 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 86 shares | $10,219 |
| UGI CORP NEW COM | Stock | 902681105 | — | 307 shares | $10,211 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 26 shares | $10,183 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 125 shares | $10,149 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 53 shares | $10,128 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 30 shares | $10,125 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 700 shares | $10,108 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 493 shares | $9,628 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 94 shares | $9,395 |
| M & T BK CORP COM | Stock | 55261F104 | — | 46 shares | $9,091 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 492 shares | $8,974 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 100 shares | $8,763 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 104 shares | $8,687 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 | — | 275 shares | $8,568 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 50 shares | $8,513 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 500 shares | $8,495 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 | — | 286 shares | $8,268 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | — | 698 shares | $8,250 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 83 shares | $7,897 |