AllSquare Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 12, 2026), AllSquare Wealth Management LLC reported 539 stock positions worth $189.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.4%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q2 2025, it opened 17 new positions, sold out of 17, added to 52 and reduced 51. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +23%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- ALBANY, NY
- CIK
- 0001633674
- Portfolio Value
- $189.5M (Q3 2025)
- SEC Filing
- 0001633674-26-000005 ↗ filed Jan 12, 2026
Holdings Value
Holdings 539 stocks · $189.5M
| VTI VG Morningstar TS MKT ETF-US | 16.88% | 97,479 | $32.0M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.44% | 247,555 | $19.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 6.76% | 213,651 | $12.8M | Reduce -0.5% |
| RZV Invesco S&P Smallcap 600 Pur | 4.30% | 69,049 | $8.2M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.42% | 130,953 | $6.5M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 3.39% | 118,509 | $6.4M | Reduce -0.9% |
| AAPL Apple Inc. | 2.00% | 14,887 | $3.8M | Reduce -0.7% |
| PFLD Aam Low Dur Pref & Inc. Sec | 1.99% | 191,732 | $3.8M | Reduce -0.8% |
| FTGC First Trust Global Tactical | 1.93% | 141,031 | $3.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.88% | 6,884 | $3.6M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.62% | 60,500 | $3.1M | Add +14.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.47% | 83,244 | $2.8M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 1.25% | 102,075 | $2.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 8,567 | $2.1M | No change |
| NVDA Nvidia Corp. | 1.10% | 11,126 | $2.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.06% | 6,391 | $2.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 3,278 | $2.0M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 1.03% | 14,143 | $1.9M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,535 | $1.8M | No change |
| VXUS Vanguard Total Intl Stock | 0.91% | 23,565 | $1.7M | Add +3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.87% | 11,575 | $1.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.83% | 4,792 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.83% | 2,148 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.76% | 6,586 | $1.4M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 23,595 | $1.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 4,370 | $1.2M | Add +23.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.64% | 34,305 | $1.2M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 23,080 | $1.2M | Add +0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.61% | 17,765 | $1.2M | Add +2.3% |
| PKW Invesco Buyback Achievers Et | 0.53% | 7,629 | $1.0M | Reduce -4.5% |
| TFLO iShares Treasury Floating Ra | 0.51% | 19,070 | $965K | No change |
| VCIT Vanguard Int-Term Corporate | 0.50% | 11,346 | $954K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,429 | $952K | No change |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,141 | $945K | No change |
| ORCL Oracle Corp. | 0.49% | 3,277 | $922K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 4,797 | $910K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.47% | 4,842 | $898K | No change |
| XOM Exxon Mobil Corp. | 0.47% | 7,933 | $894K | No change |
| MAIN Main Street Capital Corp. | 0.46% | 13,675 | $870K | Reduce -2.1% |
| BA The Boeing Co. | 0.43% | 3,813 | $823K | No change |
| GS Goldman Sachs Group Inc. | 0.41% | 977 | $778K | Add +11.4% |
| VTIP Vanguard Short-Term Tips | 0.41% | 15,240 | $772K | Reduce -7.3% |
| ENB Enbridge Inc. | 0.41% | 15,250 | $770K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.39% | 36,454 | $744K | Reduce -1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 32,251 | $726K | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 12,486 | $713K | Add +0.7% |
| C Citigroup Inc. | 0.36% | 6,798 | $690K | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,678 | $681K | No change |
| LIN Linde PLC | 0.36% | 1,419 | $674K | Reduce -5.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.35% | 9,933 | $654K | No change |
| ABBV Abbvie Inc. | 0.32% | 2,636 | $610K | Add +9.7% |
| TIP iShares Tips Bond ETF | 0.32% | 5,479 | $609K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,104 | $594K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,699 | $587K | Add +2.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 7,195 | $572K | Reduce -1.2% |
| RTX RTX Corp. | 0.30% | 3,401 | $569K | No change |
| MDT Medtronic PLC | 0.30% | 5,917 | $564K | No change |
| AMD Advanced Micro Devices | 0.28% | 3,223 | $521K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 9,568 | $507K | No change |
| VZ Verizon Communications Inc. | 0.26% | 11,246 | $494K | Add +10.1% |
| PEP Pepsico Inc. | 0.25% | 3,362 | $472K | No change |
| AVXL Anavex Life Sciences Corp. | 0.25% | 52,383 | $466K | No change |
| VGSH Vanguard Short-Term Treasury | 0.25% | 7,913 | $466K | Add +11.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.24% | 22,861 | $454K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.22% | 552 | $421K | Add +56.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 5,424 | $416K | No change |
| O Realty Income Corp. | 0.22% | 6,797 | $413K | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 856 | $397K | Reduce -3.4% |
| DE Deere & Co. | 0.21% | 856 | $391K | No change |
| EPD Enterprise Products Partners | 0.21% | 12,500 | $391K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,600 | $390K | No change |
| GEV GE Vernova Inc. | 0.20% | 625 | $384K | Reduce -15.2% |
| VRP Invesco Variable Rate Prefer | 0.20% | 15,450 | $382K | Reduce -1.6% |
| UFOX Defiance Space and Connectiv | 0.20% | 6,075 | $375K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.19% | 15,673 | $363K | Add +8.4% |
| PM Philip Morris International | 0.19% | 2,202 | $357K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 2,476 | $352K | No change |
| BND Vanguard Total Bond Market | 0.18% | 4,508 | $335K | Add +14.0% |
| NGG National Grid PLC-SP ADR | 0.18% | 4,599 | $334K | Add +1.7% |
| INTC Intel Corp. | 0.17% | 9,412 | $316K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,550 | $316K | No change |
| RHP Ryman Hospitality Properties | 0.16% | 3,437 | $308K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 2,210 | $300K | No change |
| CVX Chevron Corp. | 0.16% | 1,928 | $299K | No change |
| SHEL Shell PLC-ADR | 0.16% | 4,150 | $297K | No change |
| PHO Invesco Water Resources ETF | 0.15% | 3,900 | $281K | No change |
| V Visa Inc. Class A | 0.15% | 820 | $280K | No change |
| TEL Te Connectivity PLC | 0.15% | 1,274 | $280K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,047 | $279K | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.15% | 1,015 | $275K | Reduce -4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 6,183 | $272K | No change |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,127 | $270K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,250 | $270K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,239 | $267K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 5,750 | $256K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.13% | 5,624 | $246K | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.13% | 2,850 | $239K | Reduce -14.9% |
| UBER Uber Technologies Inc. | 0.13% | 2,425 | $238K | Add +5.8% |
| JCI Johnson Controls Internation | 0.12% | 2,136 | $235K | Reduce -4.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 10,004 | $234K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 10.44% | −0.72 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.5% | 3.42% | −0.35 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -0.8% | 1.99% | −0.14 |
| CRM Salesforce Inc. | Reduce -67.1% | 0.05% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 6.76% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -1.4% | 0.39% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -7.3% | 0.41% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.31% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.76% | −0.05 |
| MGNI Magnite Inc. | Reduce -51.9% | 0.03% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -0.7% | 1.93% | −0.04 |
| LIN Linde PLC | Reduce -5.2% | 0.36% | −0.04 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.04 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -34.5% | 0.04% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.03 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| NYF iShares New York Muni Bond E | Reduce -19.4% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -14.9% | 0.13% | −0.02 |
| PKW Invesco Buyback Achievers Et | Reduce -4.5% | 0.53% | −0.02 |
| WM Waste Management Inc. | Reduce -5.3% | 0.10% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 0.72% | −0.02 |
| GEV GE Vernova Inc. | Reduce -15.2% | 0.20% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 1.25% | −0.02 |
| PFE Pfizer Inc. | Reduce -23.7% | 0.05% | −0.02 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -1.6% | 0.20% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.48% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.4% | 0.21% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -20.1% | 0.04% | −0.01 |
| JCI Johnson Controls Internation | Reduce -4.0% | 0.12% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -8.2% | 0.13% | −0.01 |
| TPR Tapestry Inc. | Reduce -30.1% | 0.04% | −0.01 |
| CVE Cenovus Energy Inc. | Reduce -66.7% | 0.00% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.5% | 0.87% | −0.01 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.15% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -41.1% | 0.01% | −0.01 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.2% | 0.30% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -21.7% | 0.02% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -17.6% | 0.04% | −0.00 |
| MAIN Main Street Capital Corp. | Reduce -2.1% | 0.46% | −0.00 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +23.3% | 0.64% | +0.19 |
| NVDA Nvidia Corp. | Add +1.5% | 1.10% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +14.8% | 1.62% | +0.12 |
| PCLO Virtus Seix Aaa PRV CR Clo | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +9.7% | 0.32% | +0.07 |
| LLY Eli Lilly & Co. | Add +56.8% | 0.22% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.7% | 1.47% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +11.4% | 0.41% | +0.06 |
| C Citigroup Inc. | Add +3.0% | 0.36% | +0.05 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +298.0% | 0.05% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +3.6% | 0.91% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +275.8% | 0.04% | +0.03 |
| BUG Global X Cybersecurity ETF | Add +88.1% | 0.06% | +0.02 |
| ALGN Align Technology Inc. | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | Add +0.7% | 0.41% | +0.02 |
| FERG Ferguson Enterprises Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.31% | +0.02 |
| T AT&T Inc. | Add +29.8% | 0.12% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.9% | 1.03% | +0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.63% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.3% | 0.61% | +0.02 |
| POR Portland General Electric Co. | Add +69.0% | 0.03% | +0.01 |
| BND Vanguard Total Bond Market | Add +14.0% | 0.18% | +0.01 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.11% | +0.01 |
| VZ Verizon Communications Inc. | Add +10.1% | 0.26% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +11.6% | 0.25% | +0.01 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | Add +21.8% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Add +13.9% | 0.08% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +16.0% | 0.04% | +0.01 |
| O Realty Income Corp. | Add +4.6% | 0.22% | +0.01 |
| WTAI Wisdomtree AI and Innovation | Add +5.2% | 0.06% | +0.01 |
| GLD SPDR Gold Shares | Add +5.4% | 0.06% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +24.4% | 0.03% | +0.01 |
| UBER Uber Technologies Inc. | Add +5.8% | 0.13% | +0.01 |
| IBTM iShares Ibnds Dec 2032 TT | Add +8.4% | 0.19% | +0.00 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 0.00% | +0.00 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +22.6% | 0.03% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +112.5% | 0.01% | +0.00 |
| FANG Diamondback Energy Inc. | Add +11.7% | 0.03% | +0.00 |
| PSKY Paramount Skydance Class B | New | 0.00% | +0.00 |
| DKS Dick's Sporting Goods Inc. | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +50.0% | 0.01% | +0.00 |
| KEY Keycorp | Add +1.4% | 0.06% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +2.1% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 539 | $189.5M | VTI, VCSH, VEA, RZV, BNDX |
| Q2 2025 | 539 | $178.2M | VTI, VCSH, VEA, RZV, BNDX |
| Q1 2025 | 539 | $168.4M | VTI, VCSH, VEA, BNDX, RZV |
| Q4 2024 | 539 | $173.9M | VTI, VCSH, VEA, RZV, BNDX |
| Q3 2024 | 542 | $176.0M | VTI, VCSH, VEA, RZV, BNDX |
| Q2 2024 | 537 | $166.6M | VTI, VCSH, VEA, BNDX, RZV |
| Q1 2024 | 535 | $170.7M | VTI, VCSH, VEA, RZV, BNDX |