Fund HoldingsAllSquare Wealth Management LLC

Total Portfolio Value
$173.88M
Total Bought
$5.41M
Total Sold
$6.34M
Net Transaction
-$928.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD TOTAL STK MKT100,343100,607+26428,41329,15716.77%+744
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
35,40044,400+9,0001,7962,2361.29%+440
DIREXION DAILY S&P 500 BEAR 1X SHARES51,59072,178+20,5881,1751,5740.91%+399
BERKSHIRE HATHAWAY INC DEL CL B NEW2,9603,830+8701,3621,7361.00%+374
BROADCOM INC COM(AVGO)5,6005,60009661,2980.75%+332
NVIDIA CORP(NVDA)11,29712,668+1,3711,3721,7010.98%+329
APPLE INC(AAPL)16,60116,679+783,8684,1772.40%+309
AMAZON.COM INC(AMZN)07,685+7,68501,6860.97%+1,686
GOOGLE INC(GOOG)010,082+10,08201,9091.10%+1,909
ANAVEX LIFE SCIENCES CORP COM NEW51,96651,96602955580.32%+263
ISHARES IBONDS DEC 2032 TERM TREASURY ETF1,27010,920+9,650302420.14%+213
JPMORGAN CHASE & CO. COM(JPM)7,5817,496-851,5981,7971.03%+198
BANK AMERICA CORP COM21,25222,452+1,2008439870.57%+143
MAIN STR CAP CORP COM(MAIN)014,575+14,57508540.49%+854
CITIGROUP INC(C)02,748+2,74801930.11%+193
SALESFORCE COM(CRM)1,4241,440+163904810.28%+92
BOEING CO COM(BA)03,262+3,26205770.33%+577
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
S&P SML600 VAL
72,49671,914-5827,9278,0094.61%+82
ADOBE SYS INC(ADBE)0316+31601410.08%+141
GOLDMAN SACHS GROUP INC(GS)82782704094740.27%+64
VANGUARD SMALL CAP ETF2,3992,630+2315696320.36%+63
POWERSHARES QQQ TR3,5183,475-431,7171,7771.02%+59
META PLATFORMS INC CL A(META)2,3022,349+471,3181,3750.79%+58
GE VERNOVA INC COM(GEV)75675601932490.14%+56
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
17,15018,568+1,4181,0211,0680.61%+48
MEDTRONIC PLC SHS(MDT)4,8846,084+1,2004404860.28%+46
ARES CAPITAL CORP COM(ARCC)039,754+39,75408700.50%+870
ISHARES IBONDS DEC 2034 TERM TREASURY ETF
IBONDS DEC 2034
01,770+1,7700440.03%+44
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)01,835+1,83503620.21%+362
CROWDSTRIKE HLDGS INC CL A(CRWD)0213+2130730.04%+73
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)03,024+3,0240400.02%+40
ALPHABET INC CAP STK CL C(GOOG)01,700+1,70003240.19%+324
ENBRIDGE INC COM(ENB)14,85015,150+3006046430.37%+39
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
0150,095+150,09503,5922.07%+3,592
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)08,621+8,62101690.10%+169
WALMART INC COM(WMT)3,0843,08402492790.16%+30
VISA INC(V)0663+66302100.12%+210
TAPESTRY INC COM(TPR)01,484+1,4840970.06%+97
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
1,1271,12702262530.15%+27
ENTERPRISE PRODS PARTNERS L P(EPD)012,000+12,00003760.22%+376
SCHWAB US LARGE CAP GROWTH ETF01,712+1,7120480.03%+48
TERADYNE INC COM(TER)0300+3000380.02%+38
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
07,575+7,57503610.21%+361
HALLIBURTON CO COM(HAL)2,7003,700+1,000781010.06%+22
NETFLIX COM INC(NFLX)0115+11501030.06%+103
TESLA INC COM(TSLA)0147+1470590.03%+59
ISHARES BITCOIN TRUST ETF(IBIT)0370+3700200.01%+20
ZILLOW GROUP INC CL C CAP STK(Z)1,9001,90001211410.08%+19
SPDR S&P 500 ETF TRUST(SPY)01,474+1,47408640.50%+864
PALO ALTO NETWORKS INC COM(PANW)01,600+1,60002910.17%+291
HONEYWELL INTL INC(HON)0917+91702070.12%+207
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)0665+6650540.03%+54
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT)03,388+3,3880750.04%+75
ISHARES US FINANCIAL SERVICES ETF02,406+2,40601870.11%+187
SPDR S&P BIOTECH ETF
ST STR SP BIOT
0170+1700150.01%+15
INTEL CORP COM(INTC)09,772+9,77201960.11%+196
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
0262+2620150.01%+15
CHARLES SCHWAB CORP(SCHW)01,559+1,55901150.07%+115
FISERV INC COM(FISV)55555501001140.07%+14
DISNEY WALT CO COM(DIS)0922+92201030.06%+103
ENTERGY CORP NEW COM(ETR)6791,358+679891030.06%+14
WORKDAY INC CL A(WDAY)0252+2520650.04%+65
ISHARES MSCI EAFE ETF0395+3950300.02%+30
PALANTIR TECHNOLOGIES INC CL A(PLTR)0300+3000230.01%+23
MARVELL TECHNOLOGY INC COM(MRVL)0300+3000330.02%+33
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
0468+4680510.03%+51
SERVICENOW INC COM(NOW)063+630670.04%+67
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
NASDQ ARTFCIAL
0230+2300100.01%+10
EMERSON ELEC CO COM(EMR)0703+7030870.05%+87
ROCKET LAB USA INC COM0575+5750150.01%+15
BITWISE CRYPTO INDUSTRY INNOVATORS ETF02,534+2,5340430.02%+43
TRIMBLE INC COM(TRMB)0300+3000210.01%+21
WELLS FARGO CO NEW COM(WFC)0600+6000420.02%+42
MEDPACE HLDGS INC COM(MEDP)0100+1000330.02%+33
DIAMONDBACK ENERGY INC COM(FANG)0216+2160350.02%+35
BRISTOL-MYERS SQUIBB CO COM(BMY)01,400+1,4000790.05%+79
BLACKSTONE GROUP LP(BX)0346+3460600.03%+60
DELL TECHNOLOGIES INC CL C(DELL)0500+5000580.03%+58
AMERICAN EXPRESS CO COM(AXP)0244+2440720.04%+72
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC)0225+225060.00%+6
PAYPAL HLDGS INC COM(PYPL)839839065720.04%+6
MICROSTRATEGY INC CL A NEW(MSTR)050+500140.01%+14
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
5,7286,183+4552612670.15%+6
HOWMET AEROSPACE INC COM(HWM)0626+6260680.04%+68
DT MIDSTREAM INC COMMON STOCK(DTM)0273+2730270.02%+27
DELTA AIR LINES INC DEL COM NEW(DAL)0583+5830350.02%+35
TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT)0303+3030100.01%+10
DEERE & CO COM(DE)85685603573630.21%+5
VANGUARD FINANCIALS ETF
FINANCIALS ETF
0593+5930700.04%+70
BANK NEW YORK MELLON CORP COM0958+9580740.04%+74
SOFI TECHNOLOGIES INC COM(SOFI)0300+300050.00%+5
GLOBAL X CLOUD COMPUTING ETF
CLOUD COMPUTNG
01,290+1,2900310.02%+31
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
8,0858,080-59269300.53%+4
MAGNITE INC COM(MGNI)02,025+2,0250320.02%+32
EDISON INTL COM(EIX)083+83070.00%+7
BOSTON SCIENTIFIC CORP COM(BSX)0752+7520670.04%+67
T-MOBILE US INC COM(TMUS)0273+2730600.03%+60
CISCO SYS INC(CSCO)0634+6340380.02%+38
CHIMERA INVT CORP COM SHS(CIM)0633+633090.01%+9
MASTERCARD INC(MA)0100+1000530.03%+53
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