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AllSquare Wealth Management LLC Current Holdings: USA ETF, 2025 Q3, Page 2

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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.

  • RFV: Country of operation —; Class ETF; Shares 345; Value $44,254.
  • PIO: Country of operation —; Class ETF; Shares 937; Value $42,066.
  • GOVT: Country of operation —; Class ETF; Shares 1,815; Value $41,963.
  • IHI: Country of operation —; Class ETF; Shares 696; Value $41,816.

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
RFV
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL		ETF345$44,2542025-09-302026-01-12
PIO
INVESCO GLOBAL WATER ETF		ETF937$42,0662025-09-302026-01-12
GOVT
ISHARES U.S. TREASURY BOND ETF		ETF1,815$41,9632025-09-302026-01-12
IHI
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX		ETF696$41,8162025-09-302026-01-12
EWT
ISHARES MSCI TAIWAN ETF		ETF624$39,6952025-09-302026-01-12
EFA
ISHARES MSCI EAFE ETF		ETF395$36,8812025-09-302026-01-12
VGIT
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF		ETF607$36,4382025-09-302026-01-12
VCEB
VANGUARD ESG U.S. CORPORATE BOND ETF		ETF564$36,2092025-09-302026-01-12
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF		ETF641$34,6452025-09-302026-01-12
VO
VANGUARD MID CAP		ETF110$32,3112025-09-302026-01-12
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND		ETF112$31,5682025-09-302026-01-12
HDV
ISHARES CORE HIGH DIVIDEND ETF		ETF253$30,9802025-09-302026-01-12
CLOU
GLOBAL X CLOUD COMPUTING ETF		ETF1,290$30,0052025-09-302026-01-12
VYM
VANGUARD HIGH DIVIDEND YIELD		ETF200$28,1902025-09-302026-01-12
VTV
VANGUARD VALUE ETF		ETF151$28,1602025-09-302026-01-12
VUG
VANGUARD GROWTH ETF		ETF56$26,8582025-09-302026-01-12
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF		ETF544$25,9712025-09-302026-01-12
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF		ETF100$25,6452025-09-302026-01-12
IWF
ISHARES RUSSELL 1000 GROWTH ETF		ETF54$25,1352025-09-302026-01-12
SDY
SPDR SER TR S&P DIVID ETF		ETF175$24,5092025-09-302026-01-12
VV
VANGUARD LARGE CAP		ETF77$23,7052025-09-302026-01-12
STIP
ISHARES 0-5 YEAR TIPS BOND ETF		ETF225$23,2562025-09-302026-01-12
EQRR
PROSHARES EQUITIES FOR RISING RATES ETF		ETF365$23,0572025-09-302026-01-12
IUSG
ISHARES CORE S&P U.S. GROWTH ETF		ETF139$22,8712025-09-302026-01-12
AGG
ISHARES AGGREGATE BOND ETF		ETF225$22,5562025-09-302026-01-12
VDC
VANGUARD CONSUMER STAPLES ETF		ETF105$22,4422025-09-302026-01-12
IBTL
ISHARES IBONDS DEC 2031 TERM TREASURY ETF		ETF1,070$22,0102025-09-302026-01-12
IWB
ISHARES RUSSELL 1000 ETF		ETF58$21,1982025-09-302026-01-12
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND		ETF425$19,6522025-09-302026-01-12
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF		ETF400$19,2882025-09-302026-01-12
PSCC
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF		ETF582$19,1872025-09-302026-01-12
GWX
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF		ETF465$18,6842025-09-302026-01-12
ARKG
ARK GENOMIC REVOLUTION ETF		ETF660$18,3282025-09-302026-01-12
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF		ETF272$17,9302025-09-302026-01-12
TLTE
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND		ETF284$17,9222025-09-302026-01-12
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF		ETF410$17,5442025-09-302026-01-12
PDO
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS		CEF1,200$16,9442025-09-302026-01-12
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF		ETF357$16,5362025-09-302026-01-12
VGK
VANGUARD EUROPEAN		ETF200$15,9602025-09-302026-01-12
VGT
VANGUARD INFORMATION TECHNOLOGY ETF		ETF21$15,6792025-09-302026-01-12
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST		ETF350$14,8652025-09-302026-01-12
PJUN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE		ETF350$14,4032025-09-302026-01-12
BGX
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT		CEF1,200$14,4002025-09-302026-01-12
ITM
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED		ETF309$14,3992025-09-302026-01-12
OILK
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST		ETF351$14,0752025-09-302026-01-12
IBIT
ISHARES BITCOIN TRUST ETF		ETF204$13,2602025-09-302026-01-12
USA
LIBERTY ALL STAR EQUITY FD		CEF2,062$13,0732025-09-302026-01-12
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF		ETF250$13,0552025-09-302026-01-12
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF		ETF116$12,9312025-09-302026-01-12
VXF
VANGUARD EXTENDED MARKET ETF		ETF61$12,7702025-09-302026-01-12
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND		ETF45$12,5932025-09-302026-01-12
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF		United StatesETF160$12,5342025-09-302026-01-12
ICF
ISHARES SELECT U.S. REIT ETF		ETF200$12,3312025-09-302026-01-12
ROBT
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF		ETF230$12,1652025-09-302026-01-12
YOLO
ADVISORSHARES PURE CANNABIS ETF		ETF3,150$11,1202025-09-302026-01-12
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF		ETF134$11,0662025-09-302026-01-12
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF		ETF317$10,7432025-09-302026-01-12
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF		ETF300$10,6292025-09-302026-01-12
AOA
ISHARES TR S&P AGGRESSIVE ALLOCATION FD		ETF118$10,4012025-09-302026-01-12
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF		ETF108$10,2812025-09-302026-01-12
IJR
ISHARES CORE S&P SMALL CAP ETF		ETF86$10,2192025-09-302026-01-12
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF		ETF125$10,1492025-09-302026-01-12
PTY
PIMCO CORPORATE & INCOME OPPOR COM		CEF700$10,1082025-09-302026-01-12
IUSV
ISHARES CORE S&P US VALUE ETF		ETF94$9,3952025-09-302026-01-12
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF		ETF492$8,9742025-09-302026-01-12
EMC
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF		ETF275$8,5682025-09-302026-01-12
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF		ETF83$7,8972025-09-302026-01-12
SPXS
DIREXION DAILY S&P 500 BEAR 3X SHARES		ETF204$7,7502025-09-302026-01-12
VPU
VANGUARD UTILITIES		ETF40$7,5762025-09-302026-01-12
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF		ETF35$7,3242025-09-302026-01-12
NULV
NUVEEN ESG LARGE-CAP VALUE ETF		ETF156$6,8372025-09-302026-01-12
SNSR
GLOBAL X INTERNET OF THINGS ETF		ETF175$6,8272025-09-302026-01-12
MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF		ETF100$6,4862025-09-302026-01-12
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF		ETF200$6,1722025-09-302026-01-12
SHE
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF		ETF47$5,9912025-09-302026-01-12
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF		ETF118$5,8352025-09-302026-01-12
FIW
FIRST TRUST WATER ETF		ETF50$5,6182025-09-302026-01-12
ARKX
ARK SPACE EXPLORATION & INNOVATION ETF		ETF183$5,2252025-09-302026-01-12
IGF
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR		ETF85$5,1952025-09-302026-01-12
IWD
ISHARES RUSSELL 1000 VALUE ETF		ETF20$4,0722025-09-302026-01-12
VBK
VANGUARD SMALL-CAP GROWTH ETF		ETF13$3,8692025-09-302026-01-12
SRLN
STATE STREET BLACKSTONE SENIOR LOAN ETF		ETF76$3,1602025-09-302026-01-12
EFV
ISHARES MSCI EAFE VALUE ETF		ETF45$3,0522025-09-302026-01-12
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND		ETF75$2,8722025-09-302026-01-12
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND		ETF53$2,6712025-09-302026-01-12
SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF102$2,3942025-09-302026-01-12
FTSL
FIRST TRUST SENIOR LOAN FUND		ETF48$2,2002025-09-302026-01-12
IYW
ISHARES U.S. TECHNOLOGY ETF		ETF10$1,9592025-09-302026-01-12
SCHB
SCHWAB ETFS- US BROAD MARKET ETF		ETF66$1,6972025-09-302026-01-12
XLF
FINANCIAL SELECT SECTOR SPDR FUND		ETF31$1,6702025-09-302026-01-12
EWU
ISHARES INC MSCI UNITED KINGDOM INDEX		ETF38$1,5952025-09-302026-01-12
BSV
VANGUARD SHORT-TERM BOND ETF		ETF20$1,5782025-09-302026-01-12
QTUM
DEFIANCE QUANTUM ETF		ETF15$1,5742025-09-302026-01-12
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF		ETF33$1,5412025-09-302026-01-12
DXJ
WISDOMTREE JAPAN HEDGED EQUITY		ETF11$1,4082025-09-302026-01-12
EZU
ISHARES INC MSCI EMUINDEX FD		ETF19$1,1772025-09-302026-01-12
IVE
ISHARES S&P 500 VALUE ETF		ETF5$1,0332025-09-302026-01-12
RWO
SPDR DOW JONES GLOBAL REAL ESTATE ETF		ETF22$1,0072025-09-302026-01-12
SPDN
DIREXION DAILY S&P 500 BEAR 1X SHARES		ETF100$9612025-09-302026-01-12
PMBS
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND		ETF16$7952025-09-302026-01-12

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