Fund HoldingsAllSquare Wealth Management LLC

Total Portfolio Value
$178.15M
Total Bought
$3.36M
Total Sold
$10.64M
Net Transaction
-$7.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TOTAL STK MKT098,006+98,006029,78716.72%+29,787
VANGUARD FTSE DEVELOPED MARKETS ETF218,209214,702-3,50711,09212,2406.87%+1,149
MICROSOFT(MSFT)06,838+6,83803,4011.91%+3,401
VANGUARD FTSE EMERGING MARKETS ETF120,425119,539-8865,4505,9123.32%+462
BROADCOM INC COM(AVGO)04,792+4,79201,3210.74%+1,321
NVIDIA CORP(NVDA)010,959+10,95901,7310.97%+1,731
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
S&P SML600 VAL
069,170+69,17007,2474.07%+7,247
CITIGROUP INC(C)3,1486,598+3,4502235620.32%+338
ORACLE CORPORATION(ORCL)03,327+3,32707270.41%+727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3,1953,545+3505308030.45%+273
SCHWAB INTERNATIONAL EQUITY ETF0102,375+102,37502,2621.27%+2,262
META PLATFORMS INC CL A(META)02,148+2,14801,5850.89%+1,585
POWERSHARES QQQ TR03,335+3,33501,8401.03%+1,840
VANGUARD FTSE ALL WORLD EX-US ETF011,634+11,63401,5630.88%+1,563
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
48,70052,700+4,0002,4662,6711.50%+205
BOEING CO COM(BA)3,5143,813+2995997990.45%+200
SCHWAB EMERGING MARKET EQ ETF082,701+82,70102,4931.40%+2,493
VANGUARD TOTAL INTL STOCK IDEX ETF22,29222,737+4451,3841,5710.88%+187
GE AEROSPACE COM NEW(GE)3,1203,141+216248080.45%+184
GOLDMAN SACHS GROUP INC(GS)0877+87706210.35%+621
GE VERNOVA INC COM(GEV)0737+73703900.22%+390
BANK AMERICA CORP COM023,072+23,07201,0920.61%+1,092
ADVANCED MICRO DEVICES INC COM(AMD)03,223+3,22304570.26%+457
VANGUARD TOTAL WORLD STOCK ETF014,013+14,01301,8011.01%+1,801
JPMORGAN CHASE & CO. COM(JPM)06,416+6,41601,8601.04%+1,860
INTL BUSINESS MACHINES(IBM)2,2092,20905496510.37%+102
ISHARES MSCI ACWI EX U.S. ETF17,36517,36509631,0580.59%+95
MAGNITE INC COM(MGNI)3,5805,282+1,702411270.07%+87
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
07,991+7,99109880.55%+988
SHELL PLC SPON ADS(SHEL)3,0004,150+1,1502202920.16%+72
WISDOMTREE INTL SMALLCAP DIVIDEND(WT)07,280+7,28005470.31%+547
SPDR S&P 500 ETF TRUST(SPY)01,429+1,42908830.50%+883
SOFI TECHNOLOGIES INC COM(SOFI)03,800+3,8000690.04%+69
JOHNSON CTLS INC
SHS
02,226+2,22602350.13%+235
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
0312+3120930.05%+93
ISHARES SEMICONDUCTOR ETF01,065+1,06502540.14%+254
PALO ALTO NETWORKS INC COM(PANW)01,550+1,55003170.18%+317
CONSTELLATION ENERGY CORP COM(CEG)0428+42801380.08%+138
PHILIP MORRIS INTL INC(PM)2,2022,20203504010.23%+52
SYNOPSYS INC COM(SNPS)099+990510.03%+51
ISHARES MSCI EAFE SMALL CAP ETF5,4245,42403453940.22%+50
SCHWAB SHORT TERM US TREASURY ETF03,091+3,0910750.04%+75
UBER TECHNOLOGIES INC COM(UBER)2,2932,29301672140.12%+47
NETFLIX COM INC(NFLX)11511501071540.09%+47
RTX CORPORATION COM(RTX)3,4013,40104504970.28%+46
KLA CORP COM NEW(KLAC)20020001361790.10%+43
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
01,702+1,7020630.04%+63
VANGUARD SMALL CAP ETF02,678+2,67806350.36%+635
VISTRA CORP COM(VST)0300+3000580.03%+58
NATIONAL GRID TRANSCO PLC(NGG)4,5244,52402973370.19%+40
FORTUNE BRANDS HOME & SECURITY INC WI(FBIN)0925+9250480.03%+48
WEATHERFORD INTL PLC ORD SHS(WFRD)01,194+1,1940600.03%+60
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
05,750+5,75002340.13%+234
TE CONNECTIVITY LTD(TEL)1,2741,27401802150.12%+35
DISNEY WALT CO COM(DIS)1,1241,170+461111450.08%+34
ANAVEX LIFE SCIENCES CORP COM NEW052,383+52,38304830.27%+483
DEERE & CO COM(DE)85685604024350.24%+34
CROWDSTRIKE HLDGS INC CL A(CRWD)0213+21301080.06%+108
VERTIV HOLDINGS CO COM CL A(VRT)554554040710.04%+31
ZILLOW GROUP INC CL C CAP STK(Z)02,300+2,30001610.09%+161
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
04,829+4,82908780.49%+878
ISHARES IBONDS DEC 2032 TERM TREASURY ETF13,28514,459+1,1743043330.19%+29
ISHARES KLD SEL SOC FD02,210+2,21002800.16%+280
CATERPILLAR INC COM(CAT)0448+44801740.10%+174
MICROSTRATEGY INC CL A NEW(MSTR)0100+1000400.02%+40
RYMAN HOSPITALITY PPTYS INC COM(RHP)03,437+3,43703390.19%+339
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
0468+4680690.04%+69
ISHARES TR KLD 400 SOCIAL INDEX FD01,767+1,76702050.12%+205
MP MATERIALS CORP COM CL A(MP)2,6002,600063870.05%+23
WALMART INC COM(WMT)02,250+2,25002200.12%+220
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
01,127+1,12702450.14%+245
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0329+3290920.05%+92
FIDELITY LOW VOLATILITY FACTOR ETF09,933+9,93306240.35%+624
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
0331+3310700.04%+70
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT)03,823+3,8230940.05%+94
BITWISE CRYPTO INDUSTRY INNOVATORS ETF02,799+2,7990550.03%+55
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
WATER RES ETF
03,900+3,90002730.15%+273
ROCKET LAB CORP COM(RKLB)0575+5750210.01%+21
CHARLES SCHWAB CORP(SCHW)1,5591,55901221420.08%+20
HONEYWELL INTL INC(HON)0917+91702140.12%+214
LAM RESEARCH CORP COM NEW(LRCX)764764056740.04%+19
SPDR DOW JONES INDUSTRIAL ETF(DIA)0886+88603900.22%+390
ALPHABET INC CAP STK CL C(GOOG)01,600+1,60002840.16%+284
AT&T INC COM(T)5,7046,199+4951611790.10%+18
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
502802+30026440.02%+18
ISHARES S&P 500 INDEX0297+29701840.10%+184
LYONDELLBASELL
SHS - A -
0300+3000170.01%+17
TAPESTRY INC COM(TPR)0977+9770860.05%+86
ISHARES US FINANCIAL SERVICES ETF02,406+2,40602060.12%+206
ON SEMICONDUCTOR CORP COM(ON)01,600+1,6000840.05%+84
IQVIA HLDGS INC COM(IQV)185312+12733490.03%+17
DIREXION DAILY S&P 500 BEAR 1X SHARES75,90676,192+2861,6721,6880.95%+16
AMAZON.COM INC(AMZN)06,603+6,60301,4490.81%+1,449
CARRIER GLOBAL CORPORATION COM(CARR)02,688+2,68801970.11%+197
ENBRIDGE INC COM(ENB)15,15015,15006706860.38%+15
FIDELIS INSURANCE HOLDINGS LTD COM
COM
0900+9000150.01%+15
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)0665+6650630.04%+63
SERVICENOW INC COM(NOW)063+630650.04%+65
SOUTHERN COPPER CORP COM(SCCO)1,6591,675+161551690.10%+14
NOVARTIS AG ADR(NVS)1,4791,47901651790.10%+14
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