§ 13F · FUND PROFILE
AllSquare Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189M (13F)Positions · 539Turnover · — · Q3Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STK MKT | 97K | $32M | 16.9% | NEW |
| 2 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 248K | $20M | 10.4% | NEW |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 214K | $13M | 6.8% | NEW |
| 4 | RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 69K | $8M | 4.3% | NEW |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 131K | $6M | 3.4% | NEW |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119K | $6M | 3.4% | NEW |
| 7 | AAPL | APPLE INC | 15K | $4M | 2.0% | NEW |
| 8 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 192K | $4M | 2.0% | NEW |
| 9 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 141K | $4M | 1.9% | NEW |
| 10 | MSFT | MICROSOFT | 7K | $4M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLSQUARE SIGNAL
AC read
AllSquare Wealth Management LLC is a Other fund managing $189 million in assets. The fund runs a broad portfolio of 539 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed