ALLSQUARE WEALTH MANAGEMENT LLC

Filed: 5/6/2025ACC: 0001633674-25-000002

📋 What this filing means

ALLSQUARE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $168.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

539

Positions

$168.40M

Total AUM (reported)

2.53M

Total Shares

Allocation by class

ETF$122.69M72.9%

STOCK$40.55M24.1%

CEF$2.22M1.3%

REIT$1.52M0.9%

ADR$1.41M0.8%

Portfolio Concentration

Top 3$58.09M34.5%

4–10$33.05M19.6%

11–25$24.69M14.7%

Rest$52.57M31.2%

Top 3 weight

34.5%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

2.53M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole539

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings539

Rows:

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares98.49K

TypeSH

Market value$27.07M

16.07%

Sole

98.49K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares252.43K

TypeSH

Market value$19.93M

11.83%

Sole

252.43K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares218.21K

TypeSH

Market value$11.09M

6.59%

Sole

218.21K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares140.31K

TypeSH

Market value$6.85M

4.07%

Sole

140.31K

Shared

0.00

None

0.00

RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA

SOLE

ETF

Shares69.15K

TypeSH

Market value$6.84M

4.06%

Sole

69.15K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares120.42K

TypeSH

Market value$5.45M

3.24%

Sole

120.42K

Shared

0.00

None

0.00

AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

SOLE

ETF

Shares196.41K

TypeSH

Market value$3.97M

2.36%

Sole

196.41K

Shared

0.00

None

0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE

ETF

Shares145.63K

TypeSH

Market value$3.72M

2.21%

Sole

145.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares16.45K

TypeSH

Market value$3.65M

2.17%

Sole

16.45K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares6.86K

TypeSH

Market value$2.58M

1.53%

Sole

6.86K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares48.70K

TypeSH

Market value$2.47M

1.46%

Sole

48.70K

Shared

0.00

None

0.00

SCHWAB EMERGING MARKET EQ ETF

SOLE

ETF

Shares83.40K

TypeSH

Market value$2.30M

1.37%

Sole

83.40K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares102.67K

TypeSH

Market value$2.03M

1.21%

Sole

102.67K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares3.68K

TypeSH

Market value$1.96M

1.16%

Sole

3.68K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares7.17K

TypeSH

Market value$1.76M

1.04%

Sole

7.17K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares14.58K

TypeSH

Market value$1.69M

1.00%

Sole

14.58K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares3.46K

TypeSH

Market value$1.62M

0.96%

Sole

3.46K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares9.81K

TypeSH

Market value$1.52M

0.90%

Sole

9.81K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares7.53K

TypeSH

Market value$1.43M

0.85%

Sole

7.53K

Shared

0.00

None

0.00

VANGUARD TOTAL INTL STOCK IDEX ETF

SOLE

ETF

Shares22.29K

TypeSH

Market value$1.38M

0.82%

Sole

22.29K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares2.35K

TypeSH

Market value$1.35M

0.80%

Sole

2.35K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX-US ETF

SOLE

ETF

Shares11.66K

TypeSH

Market value$1.35M

0.80%

Sole

11.66K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares24.16K

TypeSH

Market value$1.32M

0.79%

Sole

24.16K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares12.06K

TypeSH

Market value$1.31M

0.78%

Sole

12.06K

Shared

0.00

None

0.00

IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN

SOLE

ETF

Shares34.09K

TypeSH

Market value$1.20M

0.71%

Sole

34.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	ETF	98.49K	SH	$27.07M 16.07%	98.49K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	252.43K	SH	$19.93M 11.83%	252.43K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	218.21K	SH	$11.09M 6.59%	218.21K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	140.31K	SH	$6.85M 4.07%	140.31K
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE	ETF	69.15K	SH	$6.84M 4.06%	69.15K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	120.42K	SH	$5.45M 3.24%	120.42K
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE	ETF	196.41K	SH	$3.97M 2.36%	196.41K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE	ETF	145.63K	SH	$3.72M 2.21%	145.63K
APPLE INCSOLE	Stock	16.45K	SH	$3.65M 2.17%	16.45K
MICROSOFTSOLE	Stock	6.86K	SH	$2.58M 1.53%	6.86K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	48.70K	SH	$2.47M 1.46%	48.70K
SCHWAB EMERGING MARKET EQ ETFSOLE	ETF	83.40K	SH	$2.30M 1.37%	83.40K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	102.67K	SH	$2.03M 1.21%	102.67K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	3.68K	SH	$1.96M 1.16%	3.68K
JPMORGAN CHASE & CO. COMSOLE	Stock	7.17K	SH	$1.76M 1.04%	7.17K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	14.58K	SH	$1.69M 1.00%	14.58K
POWERSHARES QQQ TRSOLE	ETF	3.46K	SH	$1.62M 0.96%	3.46K
GOOGLE INCSOLE	Stock	9.81K	SH	$1.52M 0.90%	9.81K
AMAZON.COM INCSOLE	Stock	7.53K	SH	$1.43M 0.85%	7.53K
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE	ETF	22.29K	SH	$1.38M 0.82%	22.29K
META PLATFORMS INC CL ASOLE	Stock	2.35K	SH	$1.35M 0.80%	2.35K
VANGUARD FTSE ALL WORLD EX-US ETFSOLE	ETF	11.66K	SH	$1.35M 0.80%	11.66K
PACER US CASH COWS 100 ETFSOLE	ETF	24.16K	SH	$1.32M 0.79%	24.16K
NVIDIA CORPSOLE	Stock	12.06K	SH	$1.31M 0.78%	12.06K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE	ETF	34.09K	SH	$1.20M 0.71%	34.09K

Page 1 of 22

…