SEC 13F Intelligence

Managers / Q4 2025

AllSquare Wealth Management LLC

CIK 0001633674 · 200 GREAT OAKS BLVD, SUITE 219, ALBANY, NY, 12203 · 5184568900

Reported Value
$189M
Q4 2025
Positions
539
Filings on Record
28
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Allsquare Wealth Management LLC reported $189M in U.S.-listed holdings across 539 positions for Q4 2025.

Its largest position, Vanguard Total Stk Mkt, represents 16.9% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 19.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+16.9%
Vanguard Total Stk Mkt
New / Exited
19 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $133MQ2 ’19: $134MQ3 ’19: $135MQ4 ’19: $143MQ4 ’19Q1 ’20: $115MQ2 ’20: $133MQ3 ’20: $138MQ4 ’20: $150MQ4 ’20Q1 ’21: $162MQ2 ’21: $171MQ3 ’21: $167MQ4 ’21: $172MQ4 ’21Q1 ’22: $167MQ2 ’22: $147MQ3 ’22: $138MQ4 ’22: $146MQ4 ’22Q1 ’23: $155MQ2 ’23: $154MQ3 ’23: $153MQ4 ’23: $163MQ4 ’23Q1 ’24: $171MQ2 ’24: $167MQ3 ’24: $176MQ4 ’24: $174MQ4 ’24Q1 ’25: $168MQ2 ’25: $178MQ4 ’25: $189Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.3%Common Stock: 25.0%Other: 1.2%ADR: 1.2%REIT: 0.8%Other: 0.5%
  • ETP · 71.3% · $135M
  • Common Stock · 25.0% · $47M
  • Other · 1.2% · $2M
  • ADR · 1.2% · $2M
  • REIT · 0.8% · $2M
  • Other · 0.5% · $856,699

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
VIRTUS SEIX AAA PRIVATE CREDIT CLO ETFNEW+8.0K8.0K+$199,520$199,520
CRH PLC ORDNEW+725725+$86,928$86,928
ALSALLSTATE CORPNEW+335335+$71,908$71,908
BITWISE CRYPTO INDUSTRY INNOVATORS ETFNEW+2.8K2.8K+$70,171$70,171
SLBSLB LIMITED COM STKNEW+1.6K1.6K+$55,783$55,783
AFWALIGN TECHNOLOGY INC COMNEW+338338+$42,324$42,324
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEWNEW+178178+$39,975$39,975
ISHARES IBONDS DEC 2031 TERM TREASURY ETFNEW+1.1K1.1K+$22,010$22,010

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STK MKTETF16.88%$32M97.5K
2VANGUARD SHORT TERM CORP BOND FD ETFETF10.44%$20M247.6K
3VANGUARD FTSE DEVELOPED MARKETS ETFETF6.76%$13M213.7K
4RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAETF4.30%$8M69.0K
5VANGUARD TOTAL INTERNATIONAL BOND ETFETF3.42%$6M131.0K
6VANGUARD FTSE EMERGING MARKETS ETFETF3.39%$6M118.5K
7AAPLAPPLE INChistory →Stock2.00%$4M14.9K
8AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFETF1.99%$4M191.7K
9FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF1.93%$4M141.0K
10MSFTMICROSOFThistory →Stock1.88%$4M6.9K
11JPMORGAN ULTRA-SHORT INCOME ETFETF1.62%$3M60.5K
12SCHWAB EMERGING MARKET EQ ETFETF1.47%$3M83.2K
13SCHWAB INTERNATIONAL EQUITY ETFETF1.25%$2M102.1K
14GOOGLGOOGLE INChistory →Stock1.10%$2M8.6K
15NVDANVIDIA CORPhistory →Stock1.10%$2M11.1K
16JPMJPMORGAN CHASE & CO. COMhistory →Stock1.06%$2M6.4K
17NDQPOWERSHARES QQQ TRhistory →ETF1.04%$2M3.3K
18VANGUARD TOTAL WORLD STOCK ETFETF1.03%$2M14.1K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.94%$2M3.5K
20VANGUARD TOTAL INTL STOCK IDEX ETFETF0.91%$2M23.6K
21VANGUARD FTSE ALL WORLD EX-US ETFETF0.87%$2M11.6K
22AVGOBROADCOM INC COMStock0.83%$2M4.8K
23METAMETA PLATFORMS INC CL AStock0.83%$2M2.1K
24AMZNAMAZON.COM INCStock0.76%$1M6.6K
25PACER US CASH COWS 100 ETFETF0.72%$1M23.6K
26TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.64%$1M4.4K
27IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNETF0.64%$1M34.3K
28BACBANK AMERICA CORP COMStock0.63%$1M23.1K
29ISHARES MSCI ACWI EX U.S. ETFETF0.61%$1M17.8K
30INVESCO BUYBACK ACHIEVERS ETFETF0.53%$1M7.6K
31ISHARES TREASURY FLOATING RATE BOND ETFETF0.51%$964,75119.1K
32VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.50%$954,31311.3K
33SPDR S&P 500 ETF TRUSTETF0.50%$951,9711.4K
34GE AEROSPACE COM NEWStock0.50%$944,8763.1K
35ORCLORACLE CORPORATIONStock0.49%$921,6233.3K
36INVESCO S&P 500 EQUAL WEIGHT ETFETF0.48%$909,9694.8K
37JNJJOHNSON & JOHNSON COMStock0.47%$897,8044.8K
38EXMOCEXXON MOBIL CORP COMStock0.47%$894,4467.9K
39MAINMAIN STR CAP CORP COMCEF0.46%$869,59313.7K
40BABOEING CO COMStock0.43%$822,9603.8K
41GSGOLDMAN SACHS GROUP INCStock0.41%$778,034977
42VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF0.41%$771,60115.2K
43ENBENBRIDGE INC COMStock0.41%$769,62315.3K
44ARCCARES CAPITAL CORP COMCEF0.39%$744,02636.5K
45ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF0.38%$726,29332.3K
46JPMORGAN EQUITY PREMIUM INCOME ETFETF0.38%$712,95112.5K
47TRVCCITIGROUP INCStock0.36%$689,9976.8K
48VANGUARD SMALL CAP ETFETF0.36%$680,9812.7K
49LINDE PLC SHSStock0.36%$674,0251.4K
50FIDELITY LOW VOLATILITY FACTOR ETFETF0.35%$654,2879.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$189M539Jan 12, 202613F-HRchanges · EDGAR ↗
Q2 2025$178M539Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M539May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M540Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M542Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$167M538Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M536May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$163M536Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M545Nov 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M566Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M559May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M533Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M534Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$147M533Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M541May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M507Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M494Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$171M511Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$162M504May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$150M473Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M481Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M479Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M480May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$143M466Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$135M466Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M474Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M478May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M476Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.