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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) |
|---|---|---|---|---|---|
| DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E190 | — | 204 shares | $7,750 |
| DOW INC COM | Stock | 260557103 | — | 338 shares | $7,750 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 225 shares | $7,745 |
| PLUG PWR INC | Stock | 72919P202 | — | 3,300 shares | $7,689 |
| VANGUARD UTILITIES | ETF | 92204A876 | — | 40 shares | $7,576 |
| BXP INC COM | REIT | 101121101 | — | 100 shares | $7,434 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 100 shares | $7,433 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 35 shares | $7,324 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 | — | 628 shares | $7,285 |
| VERACYTE INC COM | Stock | 92337F107 | — | 200 shares | $6,866 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 156 shares | $6,837 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | — | 175 shares | $6,827 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 135 shares | $6,807 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 | — | 200 shares | $6,742 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 100 shares | $6,731 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 216 shares | $6,486 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 100 shares | $6,486 |
| EASTMAN CHEMICAL CO | Stock | 277432100 | — | 102 shares | $6,431 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 56 shares | $6,203 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 200 shares | $6,172 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 50 shares | $6,165 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 47 shares | $5,991 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 100 shares | $5,928 |
| VIATRIS INC COM | Stock | 92556V106 | — | 596 shares | $5,900 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 118 shares | $5,835 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 164 shares | $5,651 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 50 shares | $5,618 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 300 shares | $5,523 |
| FIRST SOLAR INC | Stock | 336433107 | — | 25 shares | $5,513 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 127 shares | $5,484 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 | — | 100 shares | $5,471 |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | — | 183 shares | $5,225 |
| ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | — | 85 shares | $5,195 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 303 shares | $4,975 |
| ARROW FINL CORP | Stock | 042744102 | — | 172 shares | $4,868 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 100 shares | $4,615 |
| EDISON INTL COM | Stock | 281020107 | — | 83 shares | $4,588 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 20 shares | $4,072 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 | — | 95 shares | $4,025 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 13 shares | $3,869 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 17 shares | $3,859 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 200 shares | $3,784 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 50 shares | $3,650 |
| TEUCRIUM CORN FUND | ETF | 88166A102 | — | 200 shares | $3,490 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 80 shares | $3,453 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 | — | 1,186 shares | $3,451 |
| DICKS SPORTING GOODS INC | Stock | 253393102 | — | 15 shares | $3,333 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 76 shares | $3,160 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 100 shares | $3,080 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 45 shares | $3,052 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 120 shares | $2,912 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 75 shares | $2,872 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 100 shares | $2,825 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 300 shares | $2,772 |
| NBT BANCORP INC | Stock | 628778102 | — | 66 shares | $2,736 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 58 shares | $2,691 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 53 shares | $2,671 |
| MODERNA INC COM | Stock | 60770K107 | — | 100 shares | $2,583 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | — | 100 shares | $2,463 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 102 shares | $2,394 |
| PHREESIA INC COM | Stock | 71944F106 | — | 100 shares | $2,352 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 48 shares | $2,200 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 155 shares | $2,041 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | — | 200 shares | $2,032 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 10 shares | $1,959 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | — | 66 shares | $1,697 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | — | 31 shares | $1,670 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | — | 235 shares | $1,664 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 475 shares | $1,648 |
| 3D SYSTEMS CORPORATION | Stock | 88554D205 | — | 560 shares | $1,624 |
| ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | — | 38 shares | $1,595 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 20 shares | $1,578 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 15 shares | $1,574 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 33 shares | $1,541 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | — | 11 shares | $1,408 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 10 shares | $1,385 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 75 shares | $1,321 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | — | 13 shares | $1,261 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | — | 19 shares | $1,177 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | — | 8 shares | $1,067 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 45 shares | $1,047 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 5 shares | $1,033 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 | — | 18 shares | $1,024 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | — | 200 shares | $1,014 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 22 shares | $1,007 |
| ETSY INC COM | Stock | 29786A106 | — | 15 shares | $996 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | — | 100 shares | $991 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | — | 100 shares | $961 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 100 shares | $897 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 95 shares | $805 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 | — | 16 shares | $795 |
| SNAP INC CL A | Stock | 83304A106 | — | 103 shares | $794 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 100 shares | $762 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 19 shares | $737 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 9 shares | $722 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 7 shares | $701 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 63 shares | $673 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 13 shares | $667 |
| TILRAY BRANDS INC COM | Stock | 88688T100 | — | 376 shares | $650 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 6 shares | $588 |