AllSquare Wealth Management LLC
Registered adviserFiling Date
Global Rank
#6,073
/ 8,113
▲ 14
· as of Sep 2025
Top Industry
Semiconductors
11.0%
Period ended 1 year ago
Filed Jan 12, 2026 · 10mo
23 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$307,849,658
Main clients
Individuals and high net worth
(93% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $307,849,658 | Individuals and high net worth (93%) |
| Apr 2025 to Mar 2026 | $284,817,271 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $268,990,739 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $254,018,321 | Individuals and high net worth (94%) |
| Apr 2023 | $254,018,321 | Individuals and high net worth (94%) |
| Oct 2022 to Mar 2023 | $257,596,083 | Individuals and high net worth (93%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.7% of the book (60%+)
Turnover
Low turnover
4.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.0 quarters (12+), a floor since 89.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 67.2%; sector active share 58.9% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
537 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
614
Diversified−11
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.2% | $134,707,322 |
| Technology | 8.9% | $16,838,831 |
| Financial Services | 5.4% | $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% | $1,776,006 |
| Real Estate | 0.8% | $1,587,549 |
| Utilities | 0.7% | $1,333,302 |
| Basic Materials | 0.7% | $1,235,267 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | +7,800 | 60,500 | $3,069,165 | |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | +2,565 | 3,495 | $76,732 | |
| T | At&T Inc. | +1,846 | 8,045 | $227,190 | |
| BUG | Global X Cybersecurity ETF | +1,500 | 3,202 | $112,678 | |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | +1,214 | 15,673 | $362,516 | |
| VZ | Verizon Communications Inc | +1,030 | 11,246 | $494,261 | |
| VXUS | Vanguard Total International Stock ETF | +828 | 23,565 | $1,731,084 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +825 | 7,913 | $465,680 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +825 | 4,370 | $1,220,497 | |
| RIVN | Rivian Automotive, Inc. | +806 | 4,105 | $60,261 | |
| POR | Portland General Electric Co | +600 | 1,470 | $64,680 | |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | +595 | 22,861 | $454,362 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +554 | 4,508 | $335,259 | |
| SCHE | Schwab Emerging Markets Equity ETF | +543 | 83,244 | $2,777,852 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | +525 | 32,251 | $726,292 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +400 | 17,765 | $1,154,902 | |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | +400 | 2,170 | $56,224 | |
| O | Realty Income Corp | +300 | 6,797 | $413,189 | |
| ADI | Analog Devices Inc | +298 | 398 | $97,788 | |
| ABBV | AbbVie Inc. | +232 | 2,636 | $610,339 | |
| C | Citigroup Inc | +200 | 6,798 | $689,997 | |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | +200 | 4,023 | $114,896 | |
| LLY | ELI LILLY & Co | +200 | 552 | $421,176 | |
| DJP | +180 | 34,305 | $1,215,769 | ||
| NVDA | Nvidia Corp | +167 | 11,126 | $2,075,889 | |
| 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 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −2,513 | 247,555 | $19,787,071 | |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | −1,836 | 204 | $7,749 | |
| — | −1,643 | 191,732 | $3,777,120 | ||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −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 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −1,030 | 118,509 | $6,420,817 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | −1,019 | 141,031 | $3,652,702 | |
| CVE | Cenovus Energy Inc. | −1,000 | 500 | $8,495 | |
| NYF | iShares New York Muni Bond ETF | −820 | 3,399 | $181,336 | |
| CRM | Salesforce, Inc. | −750 | 368 | $87,216 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −527 | 97,479 | $31,989,683 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | −500 | 5,624 | $246,218 | |
| MRK | Merck & Co., Inc. | −500 | 2,850 | $239,200 | |
| ARCC | Ares Capital Corp | −500 | 36,454 | $744,026 | |
| PKW | Victory Portfolios II | −362 | 7,629 | $1,010,689 | |
| INTC | Intel Corp | −360 | 9,412 | $315,772 | |
| MAIN | Main Street Capital CORP | −300 | 13,675 | $869,593 | |
| SCHF | Schwab International Equity ETF | −300 | 102,075 | $2,376,306 | |
| TPR | Tapestry, Inc. | −294 | 683 | $77,329 | |
| VRP | Invesco Ltd. | −250 | 15,450 | $381,615 | |
| ITM | VanEck Intermediate Muni ETF | −216 | 309 | $14,399 | |
| RZV | Victory Portfolios II | −121 | 69,049 | $8,150,543 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCLO | Virtus Seix AAA Private Credit CLO ETF | 8,000 | $199,520 | |
| CRH | Crh Public Ltd Co | 725 | $86,927 | |
| ALL | Allstate Corp | 335 | $71,907 | |
| SLB | Slb Limited | 1,623 | $55,782 | |
| ALGN | Align Technology Inc | 338 | $42,324 | |
| FERG | Ferguson Enterprises Inc. | 178 | $39,975 | |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 1,070 | $22,009 | |
| GLW | Corning Inc | 200 | $16,406 | |
| XRN | Chiron Real Estate Inc. | 200 | $6,742 | |
| SKYD | 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 | |
| AETR | Aetherion Technologies Inc. | 6 | $13 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 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 | |
| PSCT | Invesco Ltd. | 246 | $11,375 | |
| PFF | iShares Preferred and Income Securities ETF | 358 | $10,983 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 160 | $8,030 | |
| BEP | Brookfield Renewable Partners L.P. | 300 | $7,653 | |
| NCNA | NuCana plc | 205 | $11 | |
| No positions match the current search. | ||||
537 tracked positions ·
$189,216,196 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 537 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 97,479 | $31,989,683 | 16.91% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 247,555 | $19,787,071 | 10.46% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 213,651 | $12,801,967 | 6.77% | |
| RZV |
Victory Portfolios II
|
Reduced | 69,049 | $8,150,543 | 4.31% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 130,953 | $6,476,935 | 3.42% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 118,509 | $6,420,817 | 3.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,887 | $3,790,676 | 2.00% | |
|
|
Reduced | 191,732 | $3,777,120 | 2.00% | ||
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
Reduced | 141,031 | $3,652,702 | 1.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,884 | $3,565,567 | 1.88% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 60,500 | $3,069,165 | 1.62% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 83,244 | $2,777,852 | 1.47% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 102,075 | $2,376,306 | 1.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 8,567 | $2,082,637 | 1.10% | |
| 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% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 14,143 | $1,948,905 | 1.03% | |
| 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 | 0.91% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Reduced | 11,575 | $1,650,016 | 0.87% | |
| 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 | 0.76% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 23,595 | $1,356,004 | 0.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,370 | $1,220,497 | 0.65% | |
| DJP |
|
Added | 34,305 | $1,215,769 | 0.64% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 23,080 | $1,190,697 | 0.63% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 17,765 | $1,154,902 | 0.61% | |
| PKW |
Victory Portfolios II
|
Reduced | 7,629 | $1,010,689 | 0.53% | |
| TFLO |
iShares Treasury Floating Rate Bond ETF
|
Held | 19,070 | $964,751 | 0.51% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Held | 11,346 | $954,312 | 0.50% | |
| 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% | |
| RSP |
Victory Portfolios II
|
Reduced | 4,797 | $909,990 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,842 | $897,803 | 0.47% | |
| 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 | 0.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 977 | $778,033 | 0.41% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
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% | |
| IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
|
Added | 32,251 | $726,292 | 0.38% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 12,486 | $712,950 | 0.38% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,798 | $689,997 | 0.36% | |
| VB |
Vanguard Index Funds
|
Held | 2,678 | $680,961 | 0.36% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,419 | $674,025 | 0.36% | |
| FDLO |
Fidelity Low Volatility Factor ETF
|
Held | 9,933 | $654,286 | 0.35% |
Showing the top 50 of 537 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.