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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) |
|---|---|---|---|---|---|
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 | — | 381 shares | $556 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 50 shares | $492 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 16 shares | $475 |
| BIOXCEL THERAPEUTICS INC COM NEW | Stock | 09075P204 | — | 175 shares | $448 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 33 shares | $409 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 94 shares | $375 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | Stock | G8193D104 | — | 100 shares | $342 |
| BLINK CHARGING CO COM | Stock | 09354A100 | — | 200 shares | $328 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 3 shares | $309 |
| FLUX PWR HLDGS INC COM NEW | Stock | 344057302 | — | 81 shares | $303 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 3 shares | $268 |
| JETBLUE AWYS CORP | Stock | 477143101 | — | 50 shares | $246 |
| OOMA INC COM | Stock | 683416101 | — | 20 shares | $240 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 5 shares | $221 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 9 shares | $214 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 15 shares | $204 |
| TRAVELZOO INC | Stock | 89421Q205 | — | 20 shares | $197 |
| CHEMOURS CO COM | Stock | 163851108 | — | 10 shares | $158 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 3 shares | $140 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | — | 10 shares | $132 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 21 shares | $129 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | — | 3 shares | $126 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 6 shares | $116 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | — | 12 shares | $104 |
| AVANOS MED INC COM | Stock | 05350V106 | — | 9 shares | $104 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 10 shares | $90 |
| BLOCK INC CL A | Stock | 852234103 | — | 1 shares | $72 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 3 shares | $66 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 3 shares | $51 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 2 shares | $31 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 | — | 16 shares | $26 |
| WESTPORT INNOVATION | Stock | 960908507 | — | 6 shares | $14 |
| DELCATH SYSTEMS INC COM | Stock | 24661P807 | — | 1 shares | $11 |
| BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | — | 3 shares | $9 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 2 shares | $8 |
| BIONANO GENOMICS INC COM | Stock | 09075F404 | — | 3 shares | $5 |
| UNITY BIOTECHNOLOGY INC COM NEW | Stock | 91381U200 | — | 55 shares | $3 |
| INMED PHARMACEUTICALS INC COM NEW | Stock | 457637700 | — | 1 shares | $2 |
| EDESA BIOTECH INC COM NEW | Stock | 27966L306 | — | 1 shares | $2 |