AllSquare Wealth Management LLC
Filing Date
Global Rank
#5,983
/ 8,095
▲ 1
· as of Sep 2025
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-0.1%
Period ended 11 months ago
Filed Jan 12, 2026 · 8mo
23 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.5%
SPY
+53.8%
Annualised alpha
-0.1%
Max drawdown
−13.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.AllSquare Wealth Management LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
394 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
17.4%
+0.2 pts
Top 5
46.5%
−0.4 pts
Top 10
61.7%
−0.9 pts
HHI
615
Diversified−11
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.2% | $134,454,957 |
| Technology | 8.9% | $16,837,167 |
| Financial Services | 5.5% | $10,311,647 |
| Communication Services | 2.9% | $5,409,318 |
| Industrials | 2.8% | $5,214,956 |
| Healthcare | 2.8% | $5,212,112 |
| Energy | 1.6% | $3,003,950 |
| Consumer Cyclical | 1.4% | $2,585,936 |
| Consumer Defensive | 0.9% | $1,776,001 |
| Real Estate | 0.8% | $1,587,549 |
| Utilities | 0.7% | $1,333,302 |
| Basic Materials | 0.7% | $1,235,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +7,730 | 73,788 | $3,828,246 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +5,444 | 180,560 | $8,917,086 | |
| T | At&T Inc. | +1,846 | 8,045 | $227,190 | |
| AGNG | Global X Funds Global X Aging Population ETF | +1,500 | 7,592 | $288,473 | |
| VZ | Verizon Communications Inc | +1,030 | 11,246 | $494,261 | |
| VXUS | Vanguard Total International Stock ETF | +828 | 23,565 | $1,731,084 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +825 | 4,370 | $1,220,497 | |
| RIVN | Rivian Automotive, Inc. / DE | +806 | 4,105 | $60,261 | |
| POR | Portland General Electric Co /Or/ | +600 | 1,470 | $64,680 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +554 | 6,129 | $416,878 | |
| O | Realty Income Corp | +300 | 6,797 | $413,189 | |
| ADI | Analog Devices Inc | +298 | 398 | $97,788 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +243 | 190,290 | $5,288,296 | |
| ABBV | AbbVie Inc. | +232 | 2,636 | $610,339 | |
| LLY | ELI LILLY & Co | +200 | 552 | $421,176 | |
| C | Citigroup Inc | +200 | 6,798 | $689,997 | |
| ATMP | Barclays Bank PLC | +180 | 34,305 | $1,215,769 | |
| NVDA | Nvidia Corp | +167 | 11,126 | $2,075,889 | |
| DUK | Duke Energy CORP | +150 | 1,232 | $152,460 | |
| UBER | Uber Technologies, Inc | +132 | 2,425 | $237,577 | |
| IBIT | iShares Bitcoin Trust ETF | +108 | 204 | $13,260 | |
| GS | Goldman Sachs Group Inc | +100 | 977 | $778,033 | |
| ENB | Enbridge Inc | +100 | 15,250 | $769,515 | |
| GPC | Genuine Parts Co | +92 | 514 | $71,240 | |
| KEY | Keycorp /New/ | +80 | 5,600 | $104,664 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | −4,755 | 130,953 | $6,476,935 | |
| MGNI | Magnite, Inc. | −2,742 | 2,540 | $55,321 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | −1,836 | 304 | $8,710 | |
| BNDW | Vanguard Total World Bond ETF | −1,688 | 267,421 | $21,243,501 | |
| ACIO | Aptus Collared Investment Opportunity ETF | −1,643 | 197,822 | $4,153,399 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | −1,200 | 15,240 | $771,601 | |
| PFE | Pfizer Inc | −1,100 | 3,538 | $90,148 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,051 | 213,651 | $12,801,967 | |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | −1,019 | 141,031 | $3,652,702 | |
| CVE | Cenovus Energy Inc. | −1,000 | 500 | $8,495 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −959 | 146,671 | $10,182,997 | |
| CRM | Salesforce, Inc. | −750 | 368 | $87,216 | |
| VB | Vanguard Morningstar Small-Cap ETF | −527 | 100,820 | $32,895,699 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −515 | 95,095 | $10,825,678 | |
| MRK | Merck & Co., Inc. | −500 | 2,850 | $239,200 | |
| ARCC | Ares Capital Corp | −500 | 36,454 | $744,026 | |
| BNDC | FlexShares Core Select Bond Fund | −500 | 5,908 | $264,141 | |
| IVZ | Invesco Ltd. | −496 | 17,087 | $448,699 | |
| INTC | Intel Corp | −360 | 9,412 | $315,772 | |
| MAIN | Main Street Capital CORP | −300 | 13,675 | $869,593 | |
| TPR | Tapestry, Inc. | −294 | 683 | $77,329 | |
| AFK | VanEck Africa Index ETF | −216 | 638 | $121,771 | |
| ADBE | Adobe Inc. | −117 | 222 | $78,310 | |
| GEV | GE Vernova Inc. | −112 | 625 | $384,312 | |
| IBM | International Business Machines Corp | −105 | 2,104 | $593,664 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASGM | Virtus AlphaSimplex Global Macro ETF | 8,000 | $199,520 | |
| CRH | Crh Public Ltd Co | 725 | $86,927 | |
| ALL | Allstate Corp | 335 | $71,907 | |
| SLB | Slb Limited/Nv | 1,623 | $55,782 | |
| ALGN | Align Technology Inc | 338 | $42,324 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 178 | $39,975 | |
| GLW | Corning Inc /Ny | 200 | $16,406 | |
| XRN | Chiron Real Estate Inc. | 200 | $6,742 | |
| PSKY | Paramount Skydance Corp | 200 | $3,784 | |
| DKS | Dick's Sporting Goods, Inc. | 15 | $3,333 | |
| SWBI | Smith & Wesson Brands, Inc. | 50 | $491 | |
| JBLU | Jetblue Airways Corp | 50 | $246 | |
| OOMA | Ooma Inc | 20 | $239 | |
| AOUT | American Outdoor Brands, Inc. | 12 | $104 | |
| WPRT | Westport Fuel Systems Inc. | 6 | $13 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RGA | Reinsurance Group Of America Inc | 325 | $64,467 | |
| WFRD | Weatherford International plc | 1,194 | $60,070 | |
| BSX | Boston Scientific Corp | 524 | $56,282 | |
| CLH | Clean Harbors Inc | 241 | $55,714 | |
| SNPS | Synopsys Inc | 99 | $50,755 | |
| TMUS | T-Mobile US, Inc. | 209 | $49,796 | |
| GPK | Graphic Packaging Holding Co | 1,239 | $26,105 | |
| LYB | LyondellBasell Industries N.V. | 300 | $17,358 | |
| HAL | Halliburton Co | 600 | $12,228 | |
| BEP | Brookfield Renewable Partners L.P. | 300 | $7,653 | |
| NCNA | NuCana plc | 205 | $11 | |
| No positions match the current search. | ||||
394 tracked positions ·
$188,961,958 total
· filing declares
539 positions · $189,494,516
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 394 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 100,820 | $32,895,699 | 17.41% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 267,421 | $21,243,501 | 11.24% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 213,651 | $12,801,967 | 6.77% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 95,095 | $10,825,678 | 5.73% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 146,671 | $10,182,997 | 5.39% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 180,560 | $8,917,086 | 4.72% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 130,953 | $6,476,935 | 3.43% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 190,290 | $5,288,296 | 2.80% | |
| ACIO |
Aptus Collared Investment Opportunity ETF
|
Reduced | 197,822 | $4,153,399 | 2.20% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 73,788 | $3,828,246 | 2.03% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,887 | $3,790,676 | 2.01% | |
| ESBG |
First Trust Enhanced Stocks, Bonds & Gold ETF
|
Reduced | 141,031 | $3,652,702 | 1.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,884 | $3,565,567 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 10,167 | $2,472,317 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,126 | $2,075,889 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,391 | $2,015,913 | 1.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,278 | $1,968,012 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,535 | $1,777,185 | 0.94% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 23,565 | $1,731,084 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,792 | $1,580,928 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,148 | $1,577,448 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,586 | $1,446,088 | 0.77% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 23,595 | $1,356,004 | 0.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,370 | $1,220,497 | 0.65% | |
| ATMP |
Barclays Bank PLC
|
Added | 34,305 | $1,215,769 | 0.64% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 23,080 | $1,190,697 | 0.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,429 | $951,971 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Held | 3,141 | $944,875 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,277 | $921,623 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,842 | $897,803 | 0.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 7,933 | $894,445 | 0.47% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Reduced | 13,675 | $869,593 | 0.46% | |
| BA |
Boeing Co
Industrials
|
Held | 3,813 | $822,959 | 0.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 977 | $778,033 | 0.41% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Reduced | 15,240 | $771,601 | 0.41% | |
| ENB |
Enbridge Inc
Energy
|
Added | 15,250 | $769,515 | 0.41% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 36,454 | $744,026 | 0.39% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 11,282 | $691,049 | 0.37% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,798 | $689,997 | 0.37% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,419 | $674,025 | 0.36% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Held | 9,933 | $654,286 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,636 | $610,339 | 0.32% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,104 | $593,664 | 0.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,699 | $586,664 | 0.31% | |
| RTX |
RTX Corp
Industrials
|
Held | 3,401 | $569,089 | 0.30% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 5,917 | $563,535 | 0.30% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 4,286 | $545,919 | 0.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,223 | $521,449 | 0.28% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 11,246 | $494,261 | 0.26% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Held | 3,928 | $484,295 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.