Fund HoldingsAllSquare Wealth Management LLC

Total Portfolio Value
$189.49M
Total Bought
$4.29M
Total Sold
$7.62M
Net Transaction
-$3.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD TOTAL STK MKT98,00697,479-52729,78731,99016.88%+2,203
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
S&P SML600 VAL
69,17069,049-1217,2478,1504.30%+904
APPLE INC(AAPL)014,887+14,88703,7912.00%+3,791
GOOGLE INC(GOOG)08,567+8,56702,0831.10%+2,083
VANGUARD FTSE DEVELOPED MARKETS ETF214,702213,651-1,05112,24012,8026.76%+562
VANGUARD FTSE EMERGING MARKETS ETF119,539118,509-1,0305,9126,4213.39%+508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3,5454,370+8258031,2200.64%+418
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
52,70060,500+7,8002,6713,0691.62%+398
NVIDIA CORP(NVDA)10,95911,126+1671,7312,0761.10%+344
SCHWAB EMERGING MARKET EQ ETF82,70183,244+5432,4932,7781.47%+285
BROADCOM INC COM(AVGO)4,7924,79201,3211,5810.83%+260
VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF
SEIX AAA PRIVAAT
08,000+8,00002000.11%+200
ORACLE CORPORATION(ORCL)3,3273,277-507279220.49%+194
MICROSOFT(MSFT)6,8386,884+463,4013,5661.88%+164
ABBVIE INC COM(ABBV)02,636+2,63606100.32%+610
VANGUARD TOTAL INTL STOCK IDEX ETF22,73723,565+8281,5711,7310.91%+160
JOHNSON & JOHNSON COM(JNJ)04,842+4,84208980.47%+898
GOLDMAN SACHS GROUP INC(GS)877977+1006217780.41%+157
JPMORGAN CHASE & CO. COM(JPM)6,4166,391-251,8602,0161.06%+156
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
0141,031+141,03103,6531.93%+3,653
VANGUARD TOTAL WORLD STOCK ETF14,01314,143+1301,8011,9491.03%+148
ELI LILLY & CO COM(LLY)0552+55204210.22%+421
GE AEROSPACE COM NEW(GE)3,1413,14108089450.50%+136
CITIGROUP INC(C)6,5986,798+2005626900.36%+128
POWERSHARES QQQ TR3,3353,278-571,8401,9681.04%+128
SCHWAB INTERNATIONAL EQUITY ETF102,375102,075-3002,2622,3761.25%+114
ALPHABET INC CAP STK CL C(GOOG)1,6001,60002843900.21%+106
DIREXION DAILY S&P 500 BEAR 1X SHARES76,19280,947+4,7551,6881,7920.95%+104
BANK AMERICA CORP COM23,07223,080+81,0921,1910.63%+99
INTEL CORP COM(INTC)09,412+9,41203160.17%+316
ISHARES MSCI ACWI EX U.S. ETF17,36517,765+4001,0581,1550.61%+97
MP MATERIALS CORP COM CL A(MP)2,6002,6000871740.09%+88
CRH PLC ORD
ORD
0725+7250870.05%+87
VANGUARD FTSE ALL WORLD EX-US ETF11,63411,575-591,5631,6500.87%+87
ENBRIDGE INC COM(ENB)15,15015,250+1006867700.41%+84
ANALOG DEVICES INC COM(ADI)0398+3980980.05%+98
RTX CORPORATION COM(RTX)3,4013,40104975690.30%+72
ALLSTATE CORP(ALL)0335+3350720.04%+72
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
CRYPTO INDUSTRY
02,799+2,7990700.04%+70
UNITEDHEALTH GROUP(UNH)01,699+1,69905870.31%+587
SPDR S&P 500 ETF TRUST(SPY)1,4291,42908839520.50%+69
TE CONNECTIVITY LTD(TEL)1,2741,27402152800.15%+65
ADVANCED MICRO DEVICES INC COM(AMD)3,2233,22304575210.28%+64
BERKSHIRE HATHAWAY INC DEL CL B NEW03,535+3,53501,7770.94%+1,777
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)034,305+34,30501,2160.64%+1,216
SLB LIMITED COM STK(SLB)01,623+1,6230560.03%+56
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
06,075+6,07503750.20%+375
VERIZON COMMUNICATIONS(VZ)011,246+11,24604940.26%+494
PACER US CASH COWS 100 ETF
US CASH COWS 100
023,595+23,59501,3560.72%+1,356
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
1,7023,202+1,500631130.06%+50
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF
SHORT TERM TREAS
07,913+7,91304660.25%+466
AT&T INC COM(T)6,1998,045+1,8461792270.12%+48
MEDTRONIC PLC SHS(MDT)05,917+5,91705640.30%+564
VANGUARD SMALL CAP ETF2,6782,67806356810.36%+46
VANGUARD TOTAL BOND MARKET ETF04,508+4,50803350.18%+335
MAIN STR CAP CORP COM(MAIN)013,675+13,67508700.46%+870
ALIGN TECHNOLOGY INC COM0338+3380420.02%+42
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)0178+1780400.02%+40
CATERPILLAR INC COM(CAT)44844801742140.11%+40
EXXON MOBIL CORP COM07,933+7,93308940.47%+894
REALTY INCOME CORP(O)06,797+6,79704130.22%+413
KLA CORP COM NEW(KLAC)20020001792160.11%+37
SOUTHERN COPPER CORP COM(SCCO)1,6751,691+161692050.11%+36
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,8294,797-328789100.48%+32
SOFI TECHNOLOGIES INC COM(SOFI)3,8003,8000691000.05%+31
FIDELITY LOW VOLATILITY FACTOR ETF9,9339,93306246540.35%+30
ISHARES IBONDS DEC 2032 TERM TREASURY ETF14,45915,673+1,2143333630.19%+30
PORTLAND GEN ELEC CO COM NEW(POR)01,470+1,4700650.03%+65
PEPSICO INC COM(PEP)03,362+3,36204720.25%+472
LAM RESEARCH CORP COM NEW(LRCX)7647640741020.05%+28
SIMON PPTY GROUP INC NEW COM(SPG)01,000+1,00001880.10%+188
UNIVERSAL HLTH SVCS(UHS)01,125+1,12502300.12%+230
WISDOMTREE INTL SMALLCAP DIVIDEND(WT)7,2807,195-855475720.30%+25
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
1,1271,12702452700.14%+25
DUKE ENERGY CORP NEW COM NEW(DUK)01,232+1,23201520.08%+152
BOEING CO COM(BA)3,8133,81307998230.43%+24
UBER TECHNOLOGIES INC COM(UBER)2,2932,425+1322142380.13%+24
CHEVRON CORP NEW COM(CVX)01,928+1,92802990.16%+299
ISHARES DJ SELECT DIVIDEND02,476+2,47603520.19%+352
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
7,9917,629-3629881,0110.53%+23
ISHARES MSCI EAFE SMALL CAP ETF5,4245,42403944160.22%+22
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
5,7505,75002342560.14%+22
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT)3,8234,023+200941150.06%+21
ISHARES SEMICONDUCTOR ETF1,0651,015-502542750.15%+21
NORFOLK SOUTHN CORP COM(NSC)0465+46501400.07%+140
GENUINE PARTS CO COM(GPC)0514+5140710.04%+71
MEDPACE HLDGS INC COM(MEDP)0100+1000510.03%+51
ISHARES KLD SEL SOC FD2,2102,21002803000.16%+20
IQVIA HLDGS INC COM(IQV)312362+5049690.04%+20
SPDR GOLD ETF(GLD)0295+29501050.06%+105
TESLA INC COM(TSLA)0147+1470650.03%+65
ALPS MEDICAL BREAKTHROUGHS ETF
MED BREAKTHGH
02,092+2,0920810.04%+81
L3HARRIS TECHNOLOGIES INC COM(LHX)0314+3140960.05%+96
CORNING INC COM(GLW)0200+2000160.01%+16
ZILLOW GROUP INC CL C CAP STK(Z)2,3002,30001611770.09%+16
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
0850+8500480.03%+48
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
3293290921070.06%+16
TJX COS INC NEW COM(TJX)0740+74001070.06%+107
OMEGA HEALTHCARE INVS INC COM(OHI)02,700+2,70001140.06%+114
BANK NEW YORK MELLON CORP COM0840+8400920.05%+92
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