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AllSquare Wealth Management LLC Current Holdings: USA ETF

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AllSquare Wealth Management LLC current holdings: USA ETF

AllSquare Wealth Management LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 207 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VTI, VCSH, VEA.

  • VTI: Country of operation —; Class ETF; Shares 97,479; Value $31,989,553.
  • VCSH: Country of operation —; Class ETF; Shares 247,555; Value $19,787,079.
  • VEA: Country of operation —; Class ETF; Shares 213,651; Value $12,801,947.
  • RZV: Country of operation —; Class ETF; Shares 69,049; Value $8,150,453.

Form 13F-HR as filed (SEC CIK 1633674): quarter ended 2025-09-30, filed 2026-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VTI
VANGUARD TOTAL STK MKT		ETF97,479$31,989,5532025-09-302026-01-12
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF		ETF247,555$19,787,0792025-09-302026-01-12
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF213,651$12,801,9472025-09-302026-01-12
RZV
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA		ETF69,049$8,150,4532025-09-302026-01-12
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF		ETF130,953$6,476,9242025-09-302026-01-12
VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF118,509$6,420,8072025-09-302026-01-12
PFLD
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF		ETF191,732$3,777,1112025-09-302026-01-12
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND		ETF141,031$3,652,6952025-09-302026-01-12
JPST
JPMORGAN ULTRA-SHORT INCOME ETF		ETF60,500$3,069,1652025-09-302026-01-12
SCHE
SCHWAB EMERGING MARKET EQ ETF		ETF83,244$2,777,8372025-09-302026-01-12
SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF102,075$2,376,3012025-09-302026-01-12
QQQ
POWERSHARES QQQ TR		ETF3,278$1,968,0132025-09-302026-01-12+20.11%
VT
VANGUARD TOTAL WORLD STOCK ETF		ETF14,143$1,948,8372025-09-302026-01-12
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF		ETF23,565$1,731,0632025-09-302026-01-12
VSS
VANGUARD FTSE ALL WORLD EX-US ETF		ETF11,575$1,650,0162025-09-302026-01-12
COWZ
PACER US CASH COWS 100 ETF		ETF23,595$1,356,0052025-09-302026-01-12
ACWX
ISHARES MSCI ACWI EX U.S. ETF		ETF17,765$1,154,8922025-09-302026-01-12
PKW
INVESCO BUYBACK ACHIEVERS ETF		ETF7,629$1,010,6592025-09-302026-01-12
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF		ETF19,070$964,7512025-09-302026-01-12
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF		ETF11,346$954,3132025-09-302026-01-12
SPY
SPDR S&P 500 ETF TRUST		ETF1,429$951,9712025-09-302026-01-12
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF		ETF4,797$909,9692025-09-302026-01-12
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF		ETF15,240$771,6012025-09-302026-01-12
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF		ETF32,251$726,2932025-09-302026-01-12
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF		ETF12,486$712,9512025-09-302026-01-12
VB
VANGUARD SMALL CAP ETF		ETF2,678$680,9812025-09-302026-01-12
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF		ETF9,933$654,2872025-09-302026-01-12
TIP
ISHARES TIPS BOND ETF		ETF5,479$609,3742025-09-302026-01-12
DLS
WISDOMTREE INTL SMALLCAP DIVIDEND		ETF7,195$572,0742025-09-302026-01-12
IGSB
ISHARES 1-3 YR CREDIT BOND ETF		ETF9,568$507,3912025-09-302026-01-12
VGSH
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF		ETF7,913$465,6802025-09-302026-01-12
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF		ETF22,861$454,3622025-09-302026-01-12
SCZ
ISHARES MSCI EAFE SMALL CAP ETF		ETF5,424$416,1292025-09-302026-01-12
DIA
SPDR DOW JONES INDUSTRIAL ETF		ETF856$396,9612025-09-302026-01-12
VRP
INVESCO VARIABLE RATE PREFERRED ETF		ETF15,450$381,6152025-09-302026-01-12
UFOX
DEFIANCE CONNECTIVE TECHNOLOGIES ETF		ETF6,075$374,7062025-09-302026-01-12
IBTM
ISHARES IBONDS DEC 2032 TERM TREASURY ETF		ETF15,673$362,5162025-09-302026-01-12
DVY
ISHARES DJ SELECT DIVIDEND		ETF2,476$351,8402025-09-302026-01-12
BND
VANGUARD TOTAL BOND MARKET ETF		ETF4,508$335,2602025-09-302026-01-12
SUSA
ISHARES KLD SEL SOC FD		ETF2,210$299,7872025-09-302026-01-12
PHO
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD		ETF3,900$281,2292025-09-302026-01-12
VNQ
VANGUARD REIT INDEX ETF		ETF3,047$278,5822025-09-302026-01-12
SOXX
ISHARES SEMICONDUCTOR ETF		ETF1,015$275,1872025-09-302026-01-12
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF		ETF6,183$272,0522025-09-302026-01-12
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND		ETF1,127$270,0742025-09-302026-01-12
SHY
ISHARES 1-3 YR TREASURY BOND ETF		ETF3,250$269,6202025-09-302026-01-12
VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF1,239$267,3642025-09-302026-01-12
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF		ETF5,750$256,3352025-09-302026-01-12
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND		ETF5,624$246,2192025-09-302026-01-12
IBTF
ISHARES IBONDS DEC 2025 TERM TREASURY ETF		ETF10,004$233,7432025-09-302026-01-12
DSI
ISHARES TR KLD 400 SOCIAL INDEX FD		ETF1,727$217,5162025-09-302026-01-12
IYG
ISHARES US FINANCIAL SERVICES ETF		ETF2,406$215,6742025-09-302026-01-12
PCLO
VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF		ETF8,000$199,5202025-09-302026-01-12
IVV
ISHARES S&P 500 INDEX		ETF297$198,7822025-09-302026-01-12
TBX
PROSHARES SHORT 7-10 YEAR TREASURY		ETF7,000$195,3952025-09-302026-01-12
NYF
ISHARES TR S&P NY MUN BD FD		ETF3,399$181,3372025-09-302026-01-12
PDI
PIMCO DYNAMIC INCOME FD SHS		CEF8,413$166,5772025-09-302026-01-12
VHT
VANGUARD HEALTH CARE ETF		ETF629$163,2882025-09-302026-01-12
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF		ETF6,904$158,4472025-09-302026-01-12
VOO
VANGUARD S&P 500 ETF		ETF256$156,7692025-09-302026-01-12
IJS
ISHARES S&P SMALLCAP 600 VALUE ETF		ETF1,282$141,7762025-09-302026-01-12
SHV
ISHARES SHORT TREASURY BOND ETF		ETF1,183$130,7102025-09-302026-01-12
MUB
ISHARES AMT-FREE MUNI BOND ETF		ETF1,180$125,6582025-09-302026-01-12
VEU
VANGUARD FTSE ALL-WORLD EX-US		ETF1,700$121,3292025-09-302026-01-12
WTAI
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND		ETF4,023$114,8972025-09-302026-01-12
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF		ETF1,655$114,8072025-09-302026-01-12
BUG
GLOBAL X CYBERSECURITY ETF		ETF3,202$112,6782025-09-302026-01-12
IJH
ISHARES CORE S&P MID CAP ETF		ETF1,700$110,9422025-09-302026-01-12
IWM
ISHARES RUSSELL 2000 ETF		ETF453$109,6082025-09-302026-01-12
SMH
VANECK SEMICONDUCTOR ETF		ETF329$107,3722025-09-302026-01-12
ESGD
ISHARES ESG AWARE MSCI EAFE ETF		ETF1,096$101,9062025-09-302026-01-12
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF		ETF501$97,4452025-09-302026-01-12
FXI
ISHARES FTSE CHINA ETF		ETF2,315$95,2392025-09-302026-01-12
PRF
INVESCO RAFI US 1000 ETF		ETF2,100$94,9412025-09-302026-01-12
MDY
SPDR S&P MIDCAP 400 ETF TRUST		ETF143$85,2322025-09-302026-01-12
ARKW
ARK NEXT GENERATION INTERNET ETF		ETF468$81,7172025-09-302026-01-12
SBIO
ALPS MEDICAL BREAKTHROUGHS ETF		ETF2,092$81,2932025-09-302026-01-12
VUSB
VANGUARD ULTRA-SHORT BOND ETF		ETF1,601$80,0422025-09-302026-01-12
SUSB
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF		ETF3,080$77,9552025-09-302026-01-12
VFH
VANGUARD FINANCIALS ETF		ETF593$77,8252025-09-302026-01-12
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF		ETF331$77,7722025-09-302026-01-12
RFG
INVESCO S&P MIDCAP 400 PURE GROWTH ETF		ETF1,525$77,6922025-09-302026-01-12
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF		ETF3,495$76,7332025-09-302026-01-12
SCHO
SCHWAB SHORT TERM US TREASURY ETF		ETF3,091$75,4202025-09-302026-01-12
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF		ETF3,207$71,7892025-09-302026-01-12
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF		ETF1,500$71,4452025-09-302026-01-12
BITQ
BITWISE CRYPTO INDUSTRY INNOVATORS ETF		ETF2,799$70,1712025-09-302026-01-12
IBB
ISHARES NASDAQ BIOTECHNOLOGY		ETF467$67,4212025-09-302026-01-12
FPF
FIRST TR INTER DURATN PFD & IN COM		CEF3,500$67,0252025-09-302026-01-12
MBB
ISHARES MBS ETF		ETF656$62,4182025-09-302026-01-12
VLUE
ISHARES MSCI USA VALUE FACTOR ETF		ETF497$62,1502025-09-302026-01-12
AOR
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD		ETF959$61,7402025-09-302026-01-12
IBTP
ISHARES IBONDS DEC 2034 TERM TREASURY ETF		ETF2,170$56,2252025-09-302026-01-12
SCHG
SCHWAB US LARGE CAP GROWTH ETF		ETF1,712$54,6302025-09-302026-01-12
MGC
VANGUARD MEGA CAP ETF		ETF210$51,2592025-09-302026-01-12
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF		ETF850$48,3232025-09-302026-01-12
IEFA
ISHARES CORE MSCI EAFE ETF		ETF531$46,3622025-09-302026-01-12
IWR
ISHARES RUSSELL MIDCAP ETF		ETF480$46,3112025-09-302026-01-12
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF		ETF802$46,1312025-09-302026-01-12
MGK
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF		ETF111$44,6692025-09-302026-01-12

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