AI Portfolio Summary
In 2025 Q4, AllSquare Wealth Management LLC maintained a portfolio of 554 distinct positions. They heavily accumulated shares in MICROSOFT, increasing their position by 0.7%. Conversely, AllSquare Wealth Management LLC completely exited their position in REINSURANCE GROUP AM.
Total Positions
554
Quarter
2025 Q4
Top Holding
VTI (16.9%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 554
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 16.88% | 16.72% |
#1
Prev: #1
|
6.5 | -527 | -0.5% |
P
S
|
97,479 | $31,989,553 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 10.44% | 11.16% |
#2
Prev: #2
|
6.0 | -2,513 | -1.0% |
P
S
|
247,555 | $19,787,079 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 6.76% | 6.87% |
#3
Prev: #3
|
4.2 | -1,051 | -0.5% |
P
S
|
213,651 | $12,801,947 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZV
RYDEX ETF TRUST...
|
ETF | 4.30% | 4.07% |
#4
Prev: #4
|
2.7 | -121 | -0.2% |
P
S
|
69,049 | $8,150,453 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 3.42% | 3.77% |
#5
Prev: #5
|
2.4 | -4,755 | -3.5% |
P
S
|
130,953 | $6,476,924 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.39% | 3.32% |
#6
Prev: #6
|
1.9 | -1,030 | -0.9% |
P
S
|
118,509 | $6,420,807 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.73% |
#7
3
Prev: #10
|
1.3 | -100 | -0.7% |
P
S
|
14,887 | $3,790,677 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLD
AAM LOW DURATIO...
|
ETF | 1.99% | 2.13% |
#8
1
Prev: #7
|
1.3 | -1,643 | -0.8% |
P
S
|
191,732 | $3,777,111 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 1.93% | 1.97% |
#9
1
Prev: #8
|
1.3 | -1,019 | -0.7% |
P
S
|
141,031 | $3,652,695 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.88% | 1.91% |
#10
1
Prev: #9
|
1.3 | 46 | 0.7% |
P
S
|
6,884 | $3,565,568 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.62% | 1.50% |
#11
Prev: #11
|
2.6 | 7,800 | 14.8% |
P
S
|
60,500 | $3,069,165 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.47% | 1.40% |
#12
Prev: #12
|
1.1 | 543 | 0.7% |
P
S
|
83,244 | $2,777,837 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.25% | 1.27% |
#13
Prev: #13
|
1.0 | -300 | -0.3% |
P
S
|
102,075 | $2,376,301 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.10% | 0.85% |
#14
8
Prev: #22
|
1.4 | no change | no change |
P
S
|
8,567 | $2,082,638 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.10% | 0.97% |
#15
2
Prev: #17
|
0.9 | 167 | 1.5% |
P
S
|
11,126 | $2,075,911 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.04% |
#16
2
Prev: #14
|
0.9 | -25 | -0.4% |
P
S
|
6,391 | $2,015,779 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 1.04% | 1.03% |
#17
2
Prev: #15
|
0.9 | -57 | -1.7% |
P
S
|
3,278 | $1,968,013 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.03% | 1.01% |
#18
2
Prev: #16
|
0.9 | 130 | 0.9% |
P
S
|
14,143 | $1,948,837 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.96% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
3,535 | $1,777,186 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.91% | 0.88% |
#20
Prev: #20
|
0.9 | 828 | 3.6% |
P
S
|
23,565 | $1,731,063 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.87% | 0.88% |
#21
Prev: #21
|
0.8 | -59 | -0.5% |
P
S
|
11,575 | $1,650,016 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.83% | 0.74% |
#22
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
4,792 | $1,580,929 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.89% |
#23
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
2,148 | $1,577,448 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.76% | 0.81% |
#24
1
Prev: #23
|
0.8 | -17 | -0.3% |
P
S
|
6,586 | $1,446,088 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.72% | 0.73% |
#25
Prev: #25
|
0.8 | -70 | -0.3% |
P
S
|
23,595 | $1,356,005 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.0 | -325 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #208) |
0.0 | -1,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.0 | -524 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.0 | -241 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.0 | -99 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.0 | -209 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.0 | -1,239 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCT
INVESCO S&P SMA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.0 | -246 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES S&P U.S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -358 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.0 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARA
CBS CORP CL B
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNA
NUCANA PLC SPON...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.0 | -205 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 554 holdings