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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 934 shares | $70,143 |
| FISERV INC COM | Stock | 337738108 | — | 540 shares | $69,622 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 362 shares | $68,758 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 516 shares | $68,179 |
| SYSCO CORP COM | Stock | 871829107 | — | 824 shares | $67,848 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | — | 467 shares | $67,421 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 342 shares | $67,111 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 3,500 shares | $67,025 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 665 shares | $66,374 |
| TESLA INC COM | Stock | 88160R101 | — | 147 shares | $65,374 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 1,470 shares | $64,680 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,400 shares | $63,140 |
| ISHARES MBS ETF | ETF | 464288588 | — | 656 shares | $62,418 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 497 shares | $62,150 |
| ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | — | 959 shares | $61,740 |
| AUTOLIV INC COM | Stock | 052800109 | — | 494 shares | $61,009 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 252 shares | $60,664 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 4,105 shares | $60,261 |
| BLACKSTONE GROUP LP | Stock | 09260D107 | — | 346 shares | $59,114 |
| VISTRA CORP COM | Stock | 92840M102 | — | 300 shares | $58,776 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 63 shares | $57,978 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 401 shares | $57,383 |
| MASTERCARD INC | Stock | 57636Q104 | — | 100 shares | $56,881 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 839 shares | $56,263 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 | — | 2,170 shares | $56,225 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,623 shares | $55,783 |
| MAGNITE INC COM | Stock | 55955D100 | — | 2,540 shares | $55,321 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 440 shares | $54,710 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | — | 1,712 shares | $54,630 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | — | 263 shares | $54,417 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 173 shares | $52,573 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 100 shares | $51,416 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 | — | 210 shares | $51,259 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 600 shares | $50,292 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 300 shares | $50,196 |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | — | 925 shares | $49,386 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 850 shares | $48,323 |
| SOUTHERN CO COM | Stock | 842587107 | — | 504 shares | $47,764 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 97 shares | $47,047 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 531 shares | $46,362 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 480 shares | $46,311 |
| PPL CORP COM | Stock | 69351T106 | — | 1,243 shares | $46,190 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 802 shares | $46,131 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 600 shares | $44,702 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | — | 111 shares | $44,669 |
| RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | ETF | 46137V191 | — | 345 shares | $44,254 |
| CISCO SYS INC | Stock | 17275R102 | — | 634 shares | $43,378 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 645 shares | $42,609 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 338 shares | $42,324 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 | — | 937 shares | $42,066 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 1,815 shares | $41,963 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | — | 696 shares | $41,816 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 550 shares | $41,465 |
| TERADYNE INC COM | Stock | 880770102 | — | 300 shares | $41,292 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 199 shares | $40,743 |
| EXELON CORP COM | Stock | 30161N101 | — | 898 shares | $40,419 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 395 shares | $40,266 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 178 shares | $39,975 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 624 shares | $39,695 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 116 shares | $37,376 |
| STAG INDL INC COM | REIT | 85254J102 | — | 1,049 shares | $37,019 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 395 shares | $36,881 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 200 shares | $36,484 |
| VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | ETF | 92206C706 | — | 607 shares | $36,438 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 564 shares | $36,209 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 110 shares | $35,543 |
| BLACKROCK INC | Stock | 09290D101 | — | 30 shares | $34,976 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 641 shares | $34,645 |
| GREENE CNTY BANCORP INC | Stock | 394357107 | — | 1,523 shares | $34,420 |
| VANGUARD MID CAP | ETF | 922908629 | — | 110 shares | $32,311 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | — | 112 shares | $31,568 |
| 3M CO COM | Stock | 88579Y101 | — | 200 shares | $31,036 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 253 shares | $30,980 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 273 shares | $30,865 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | — | 1,290 shares | $30,005 |
| NIKE INC CLASS B | Stock | 654106103 | — | 425 shares | $29,635 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | — | 2,767 shares | $28,500 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 1,500 shares | $28,365 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 | — | 1,847 shares | $28,241 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | — | 200 shares | $28,190 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 151 shares | $28,160 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 448 shares | $27,987 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 575 shares | $27,548 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 225 shares | $27,320 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | — | 260 shares | $26,871 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 56 shares | $26,858 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 655 shares | $26,547 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 544 shares | $25,971 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 544 shares | $25,677 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 100 shares | $25,645 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 300 shares | $25,221 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 54 shares | $25,135 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 317 shares | $24,694 |
| ENVIRI CORP COM | Stock | 415864107 | — | 1,932 shares | $24,517 |
| SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | — | 175 shares | $24,509 |
| TRIMBLE INC COM | Stock | 896239100 | — | 300 shares | $24,495 |
| NASDAQ INC COM | Stock | 631103108 | — | 276 shares | $24,412 |
| VANGUARD LARGE CAP | ETF | 922908637 | — | 77 shares | $23,705 |
| UNION PAC CORP COM | Stock | 907818108 | — | 100 shares | $23,637 |
| LOWES COS INC COM | Stock | 548661107 | — | 94 shares | $23,623 |