Institutional Manager · CIK 0001633674

AllSquare Wealth Management LLC

ALBANY, NY · File #028-16491

Latest AUM

$189.5M

Positions

539

Top-10 Concentration

66.1%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	+7,800	+$395,694	+$2,635
REDUCE	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	-4,755	-$235,182	-$6,785
ADD	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	+825	+$230,414	+$187,176
REDUCE	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	-2,513	-$200,864	+$107,529
NEW	VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF	92790A850	+8,000	+$199,520	$0
REDUCE	SALESFORCE COM	CRM	-750	-$177,750	-$39,901
REDUCE	VANGUARD TOTAL STK MKT	922908769	-527	-$172,945	+$2.4M
ADD	ELI LILLY & CO COM	LLY	+200	+$152,600	-$5,819
NEW	CRH PLC ORD	CRH	+725	+$86,928	$0
ADD	GOLDMAN SACHS GROUP INC	GSCE	+100	+$79,635	+$77,702

Sector Allocation

8.5%$16.2M

7.5%$14.3M

2.4%$4.6M

1.4%$2.7M

Communication Services

1.3%$2.5M

Consumer Discretionary

1.2%$2.2M

0.7%$1.4M

0.7%$1.3M

0.6%$1.1M

0.2%$447,772

0.1%$296,283

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025539 pos · $189.5M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025539 pos · $178.2M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025539 pos · $168.4M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024540 pos · $173.9M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024542 pos · $176.0M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024538 pos · $166.6M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024536 pos · $170.7M
Nov 27, 202313F HOLDINGS REPORTQ/E Dec 2023545 pos · $153.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL STK MKT	922908769	97,479	$32.0M	21.05%
2	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	247,555	$19.8M	13.02%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	213,651	$12.8M	8.42%
4	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	IVZ	69,049	$8.2M	5.36%
5	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	130,953	$6.5M	4.26%
6	VANGUARD FTSE EMERGING MARKETS ETF	922042858	118,509	$6.4M	4.22%
7	APPLE INC	AAPL	14,887	$3.8M	2.49%
8	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	191,732	$3.8M	2.49%
9	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	141,031	$3.7M	2.40%
10	MICROSOFT	MSFT	6,884	$3.6M	2.35%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	60,500	$3.1M	2.02%
12	SCHWAB EMERGING MARKET EQ ETF	808524706	83,244	$2.8M	1.83%
13	SCHWAB INTERNATIONAL EQUITY ETF	808524805	102,075	$2.4M	1.56%
14	GOOGLE INC	GOOG	8,567	$2.1M	1.37%
15	NVIDIA CORP	NVDA	11,126	$2.1M	1.37%
16	JPMORGAN CHASE & CO. COM	VYLD	6,391	$2.0M	1.33%
17	POWERSHARES QQQ TR	IVZ	3,278	$2.0M	1.29%
18	VANGUARD TOTAL WORLD STOCK ETF	922042742	14,143	$1.9M	1.28%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,535	$1.8M	1.17%
20	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	23,565	$1.7M	1.14%