AllSquare Wealth Management LLC

DOSSIER · 13F-HR · Q3 2025

AllSquare Wealth Management LLC

$189M in tracked AUM across 539 positions as of Q3 2025.

AW

CIK 0001633674 · last filed Sep 30, 2025

Total AUM

$189M

as of Q3 2025

Holdings

539

—

positions

Whale Score

42

42

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2025

AllSquare Wealth Management LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight

01

VTI

VANGUARD TOTAL STK MKT

$32M97K16.9%02

VCSH

VANGUARD SHORT TERM CORP BOND FD ETF

$20M248K10.4%03

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

$13M214K6.8%04

RZV

RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA

$8M69K4.3%05

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

$6M131K3.4%06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

$6M119K3.4%07

AAPL

APPLE INC

$4M15K2.0%08

PFLD

AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

$4M192K2.0%09

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND