# AllSquare Wealth Management LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1633674. Source: https://holderbook.com/funds/1633674-allsquare-wealth-management-llc/

- Reported value: $189.5M
- Positions: 539
- Weight of the ten largest: 53.0%
- Filed: 2026-01-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $32.0M | 97,479 | 16.9% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $19.8M | 247,555 | 10.4% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.8M | 213,651 | 6.8% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RZV](https://holderbook.com/stocks/RZV/) | $8.2M | 69,049 | 4.3% | 28 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.5M | 130,953 | 3.4% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.4M | 118,509 | 3.4% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 14,887 | 2.0% | 28 |
| ETF SER SOLUTIONS | [PFLD](https://holderbook.com/stocks/PFLD/) | $3.8M | 191,732 | 2.0% | 18 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $3.7M | 141,031 | 1.9% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 6,884 | 1.9% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.1M | 60,500 | 1.6% | 28 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.8M | 83,244 | 1.5% | 28 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.4M | 102,075 | 1.3% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 8,567 | 1.1% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 11,126 | 1.1% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,391 | 1.1% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 3,278 | 1.0% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.9M | 14,143 | 1.0% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,535 | 0.9% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 23,565 | 0.9% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.7M | 11,575 | 0.9% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,792 | 0.8% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,148 | 0.8% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,586 | 0.8% | 28 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.4M | 23,595 | 0.7% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 4,370 | 0.6% | 28 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $1.2M | 34,305 | 0.6% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 23,080 | 0.6% | 28 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.2M | 17,765 | 0.6% | 28 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $1.0M | 7,629 | 0.5% | 28 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $964.8K | 19,070 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $954.3K | 11,346 | 0.5% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $952.0K | 1,429 | 0.5% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $944.9K | 3,141 | 0.5% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $921.6K | 3,277 | 0.5% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $910.0K | 4,797 | 0.5% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $897.8K | 4,842 | 0.5% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $894.4K | 7,933 | 0.5% | 28 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $869.6K | 13,675 | 0.5% | 28 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $823.0K | 3,813 | 0.4% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $778.0K | 977 | 0.4% | 28 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $771.6K | 15,240 | 0.4% | 21 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $769.6K | 15,250 | 0.4% | 28 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $744.0K | 36,454 | 0.4% | 28 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $726.3K | 32,251 | 0.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $713.0K | 12,486 | 0.4% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $690.0K | 6,798 | 0.4% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $681.0K | 2,678 | 0.4% | 28 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $674.0K | 1,419 | 0.4% | 11 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $654.3K | 9,933 | 0.3% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $610.3K | 2,636 | 0.3% | 28 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $609.4K | 5,479 | 0.3% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $593.8K | 2,104 | 0.3% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $586.7K | 1,699 | 0.3% | 28 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $572.1K | 7,195 | 0.3% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $569.1K | 3,401 | 0.3% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $563.5K | 5,917 | 0.3% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $521.4K | 3,223 | 0.3% | 27 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $507.4K | 9,568 | 0.3% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $494.3K | 11,246 | 0.3% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $472.2K | 3,362 | 0.2% | 28 |
| ANAVEX LIFE SCIENCES CORP | [AVXL](https://holderbook.com/stocks/AVXL/) | $466.2K | 52,383 | 0.2% | 28 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $465.7K | 7,913 | 0.2% | 24 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $454.4K | 22,861 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $421.2K | 552 | 0.2% | 16 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $416.1K | 5,424 | 0.2% | 28 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $413.2K | 6,797 | 0.2% | 16 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $397.0K | 856 | 0.2% | 28 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $391.4K | 856 | 0.2% | 28 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $390.9K | 12,500 | 0.2% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $389.7K | 1,600 | 0.2% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $384.3K | 625 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $381.6K | 15,450 | 0.2% | 28 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $374.7K | 6,075 | 0.2% | 23 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $362.5K | 15,673 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $357.2K | 2,202 | 0.2% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $351.8K | 2,476 | 0.2% | 28 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $335.3K | 4,508 | 0.2% | 28 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $334.2K | 4,599 | 0.2% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $315.8K | 9,412 | 0.2% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $315.6K | 1,550 | 0.2% | 12 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $307.9K | 3,437 | 0.2% | 28 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $299.8K | 2,210 | 0.2% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $299.4K | 1,928 | 0.2% | 28 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $296.9K | 4,150 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $281.2K | 3,900 | 0.1% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $279.9K | 820 | 0.1% | 28 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $279.7K | 1,274 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $278.6K | 3,047 | 0.1% | 28 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $275.2K | 1,015 | 0.1% | 27 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $272.1K | 6,183 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $270.1K | 1,127 | 0.1% | 28 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $269.6K | 3,250 | 0.1% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $267.4K | 1,239 | 0.1% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $256.3K | 5,750 | 0.1% | 28 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $246.2K | 5,624 | 0.1% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $239.2K | 2,850 | 0.1% | 28 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $237.6K | 2,425 | 0.1% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $234.9K | 2,136 | 0.1% | 28 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $233.7K | 10,004 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.1% | 100% |
| Q1 2024 | +5.6% | +10.0% | -4.5% | 100% |
| Q4 2023 | +7.8% | +11.2% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $189.5M | 539 |
| Q2 2025 | $178.2M | 539 |
| Q1 2025 | $168.4M | 539 |
| Q4 2024 | $173.9M | 539 |
| Q3 2024 | $176.0M | 542 |
| Q2 2024 | $166.6M | 537 |
| Q1 2024 | $170.7M | 536 |
| Q4 2023 | $163.0M | 536 |
| Q3 2023 | $153.3M | 545 |
| Q2 2023 | $153.8M | 565 |
| Q1 2023 | $154.5M | 558 |
| Q4 2022 | $145.8M | 533 |