AllSquare Wealth Management LLC
CIK 1633674 · Holdings on Sep 30, 2025 · First reported Jan 12, 2026
Top ten holdings
Q3 2025- VTI16.88%
- VCSH10.44%
- VEA6.76%
- RZV4.30%
- BNDX3.42%
- VWO3.39%
- AAPL2.00%
- PFLD1.99%
- FTGC1.93%
- MSFT1.88%
Share classes counted separately52.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight decreased · -0.72 pp11.16% → 10.44%Shares -2.51K (-1.00%)
- BNDXWeight decreased · -0.35 pp3.77% → 3.42%Shares -4.75K (-3.50%)
- AAPLWeight increased · +0.27 pp1.73% → 2.00%Shares -100 (-0.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $31.99M | 16.88% | 97.48K shares | 16.72% → 16.88%+0.16 pp -527 (-0.54%) | Reduced | ▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $19.79M | 10.44% | 247.56K shares | 11.16% → 10.44%-0.72 pp -2.51K (-1.00%) | Reduced | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $12.80M | 6.76% | 213.65K shares | 6.87% → 6.76%-0.11 pp -1.05K (-0.49%) | Reduced | ▾ |
| 04 | RZVINVESCO S&P SMALLCAP 600 PURETF View history and evidence | $8.15M | 4.30% | 69.05K shares | 4.07% → 4.30%+0.23 pp -121 (-0.17%) | Reduced | ▾ |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFETF View history and evidence | $6.48M | 3.42% | 130.95K shares | 3.77% → 3.42%-0.35 pp -4.75K (-3.50%) | Reduced | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $6.42M | 3.39% | 118.51K shares | 3.32% → 3.39%+0.07 pp -1.03K (-0.86%) | Reduced | ▾ |
| 07 | AAPLAPPLE INCStock View history and evidence | $3.79M | 2.00% | 14.89K shares | 1.73% → 2.00%+0.27 pp -100 (-0.67%) | Reduced | ▾ |
| 08 | PFLDAAM LOW DUR PREF & INC SECETF View history and evidence | $3.78M | 1.99% | 191.73K shares | 2.13% → 1.99%-0.14 pp -1.64K (-0.85%) | Reduced | ▾ |
| 09 | FTGCFIRST TRUST GLOBAL TACTICALETF View history and evidence | $3.65M | 1.93% | 141.03K shares | 1.97% → 1.93%-0.04 pp -1.02K (-0.72%) | Reduced | ▾ |
| 10 | MSFTMICROSOFT CORPStock View history and evidence | $3.57M | 1.88% | 6.88K shares | 1.91% → 1.88%-0.03 pp +46 (+0.67%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RGA REINSURANCE GROUP OF AMERICA | Non-derivative | -325 | -$64.47K | SEC filing ↗ | SEC filing ↗ |
| WFRD WEATHERFORD INTERNATIONAL PL | Non-derivative | -1,194 | -$60.07K | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -524 | -$56.28K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633674 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2026-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189494516
}Research all 539 reported holdings.
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