2025 Q4 Portfolio Activity
In 2025 Q4, AllSquare Wealth Management LLC maintained a portfolio of 554 distinct positions. The most significant new addition was VIRTUS SEIX AAA PRIVATE CREDIT, now representing 0.11% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD S, increasing the position by 23.3%.
Position History
hover any row below to update
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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:
Showing 1-50 of 554
AllSquare Wealth Management LLC Full Holdings List — 2025 Q4
| 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.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.45% |
#26
13
Prev: #39
|
2.8 |
—
|
825 | 23.3% |
P
S
|
4,370 | $1,220,497 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 0.64% | 0.65% |
#27
1
Prev: #26
|
0.8 |
—
|
180 | 0.5% |
P
S
|
34,305 | $1,215,752 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.63% | 0.61% |
#28
1
Prev: #27
|
0.8 |
—
|
8 | 0.0% |
P
S
|
23,080 | $1,190,671 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.61% | 0.59% |
#29
1
Prev: #28
|
0.7 |
—
|
400 | 2.3% |
P
S
|
17,765 | $1,154,892 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO BUYBACK...
|
ETF | 0.53% | 0.55% |
#30
1
Prev: #29
|
0.7 |
—
|
-362 | -4.5% |
P
S
|
7,629 | $1,010,659 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.51% | 0.54% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
19,070 | $964,751 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.50% | 0.53% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
11,346 | $954,313 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.50% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,429 | $951,971 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.50% | 0.45% |
#34
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,141 | $944,876 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.49% | 0.41% |
#35
7
Prev: #42
|
0.7 |
—
|
-50 | -1.5% |
P
S
|
3,277 | $921,623 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.48% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
-32 | -0.7% |
P
S
|
4,797 | $909,969 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.42% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,842 | $897,804 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.48% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,933 | $894,446 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.46% | 0.46% |
#39
3
Prev: #36
|
0.7 |
—
|
-300 | -2.1% |
P
S
|
13,675 | $869,593 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.43% | 0.45% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,813 | $822,960 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.35% |
#41
9
Prev: #50
|
2.2 |
—
|
100 | 11.4% |
P
S
|
977 | $778,034 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.41% | 0.46% |
#42
7
Prev: #35
|
0.7 |
—
|
-1,200 | -7.3% |
P
S
|
15,240 | $771,601 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.41% | 0.38% |
#43
3
Prev: #46
|
0.7 |
—
|
100 | 0.7% |
P
S
|
15,250 | $769,623 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.39% | 0.46% |
#44
7
Prev: #37
|
0.7 |
—
|
-500 | -1.4% |
P
S
|
36,454 | $744,026 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.38% | 0.40% |
#45
2
Prev: #43
|
0.7 |
—
|
525 | 1.7% |
P
S
|
32,251 | $726,293 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.38% | 0.40% |
#46
2
Prev: #44
|
0.7 |
—
|
90 | 0.7% |
P
S
|
12,486 | $712,951 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.32% |
#47
5
Prev: #52
|
0.6 |
—
|
200 | 3.0% |
P
S
|
6,798 | $689,997 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.36% | 0.36% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,678 | $680,981 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.36% | 0.39% |
#49
4
Prev: #45
|
0.6 |
—
|
-78 | -5.2% |
P
S
|
1,419 | $674,025 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY LOW VO...
|
ETF | 0.35% | 0.35% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
9,933 | $654,287 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 554 holdings