ALLSQUARE WEALTH MANAGEMENT LLC

Filed: 8/14/2025ACC: 0001633674-25-000003

📋 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 $178.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

539

Positions

$178.15M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

ETF$128.67M72.2%

STOCK$44.03M24.7%

CEF$2.12M1.2%

ADR$1.80M1.0%

REIT$1.53M0.9%

Portfolio Concentration

Top 3$61.91M34.7%

4–10$33.65M18.9%

11–25$26.68M15.0%

Rest$55.92M31.4%

Top 3 weight

34.7%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.50M

% 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

Shares98.01K

TypeSH

Market value$29.79M

16.72%

Sole

98K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares250.07K

TypeSH

Market value$19.88M

11.16%

Sole

250.07K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares214.70K

TypeSH

Market value$12.24M

6.87%

Sole

214.70K

Shared

0.00

None

0.00

RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA

SOLE

ETF

Shares69.17K

TypeSH

Market value$7.25M

4.07%

Sole

69.17K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares135.71K

TypeSH

Market value$6.72M

3.77%

Sole

135.71K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares119.54K

TypeSH

Market value$5.91M

3.32%

Sole

119.54K

Shared

0.00

None

0.00

AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

SOLE

ETF

Shares193.38K

TypeSH

Market value$3.79M

2.13%

Sole

193.37K

Shared

0.00

None

0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE

ETF

Shares142.05K

TypeSH

Market value$3.50M

1.97%

Sole

142.05K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares6.84K

TypeSH

Market value$3.40M

1.91%

Sole

6.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares14.99K

TypeSH

Market value$3.07M

1.73%

Sole

14.99K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares52.70K

TypeSH

Market value$2.67M

1.50%

Sole

52.70K

Shared

0.00

None

0.00

SCHWAB EMERGING MARKET EQ ETF

SOLE

ETF

Shares82.70K

TypeSH

Market value$2.49M

1.40%

Sole

82.70K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares102.38K

TypeSH

Market value$2.26M

1.27%

Sole

102.37K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares6.42K

TypeSH

Market value$1.86M

1.04%

Sole

6.42K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares3.33K

TypeSH

Market value$1.84M

1.03%

Sole

3.33K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares14.01K

TypeSH

Market value$1.80M

1.01%

Sole

14.01K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares10.96K

TypeSH

Market value$1.73M

0.97%

Sole

10.96K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares3.54K

TypeSH

Market value$1.72M

0.96%

Sole

3.54K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares2.15K

TypeSH

Market value$1.59M

0.89%

Sole

2.15K

Shared

0.00

None

0.00

VANGUARD TOTAL INTL STOCK IDEX ETF

SOLE

ETF

Shares22.74K

TypeSH

Market value$1.57M

0.88%

Sole

22.74K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX-US ETF

SOLE

ETF

Shares11.63K

TypeSH

Market value$1.56M

0.88%

Sole

11.63K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares8.57K

TypeSH

Market value$1.51M

0.85%

Sole

8.57K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares6.60K

TypeSH

Market value$1.45M

0.81%

Sole

6.60K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares4.79K

TypeSH

Market value$1.32M

0.74%

Sole

4.79K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares23.66K

TypeSH

Market value$1.30M

0.73%

Sole

23.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	ETF	98.01K	SH	$29.79M 16.72%	98K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	250.07K	SH	$19.88M 11.16%	250.07K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	214.70K	SH	$12.24M 6.87%	214.70K
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE	ETF	69.17K	SH	$7.25M 4.07%	69.17K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	135.71K	SH	$6.72M 3.77%	135.71K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	119.54K	SH	$5.91M 3.32%	119.54K
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE	ETF	193.38K	SH	$3.79M 2.13%	193.37K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE	ETF	142.05K	SH	$3.50M 1.97%	142.05K
MICROSOFTSOLE	Stock	6.84K	SH	$3.40M 1.91%	6.84K
APPLE INCSOLE	Stock	14.99K	SH	$3.07M 1.73%	14.99K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	52.70K	SH	$2.67M 1.50%	52.70K
SCHWAB EMERGING MARKET EQ ETFSOLE	ETF	82.70K	SH	$2.49M 1.40%	82.70K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	102.38K	SH	$2.26M 1.27%	102.37K
JPMORGAN CHASE & CO. COMSOLE	Stock	6.42K	SH	$1.86M 1.04%	6.42K
POWERSHARES QQQ TRSOLE	ETF	3.33K	SH	$1.84M 1.03%	3.33K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	14.01K	SH	$1.80M 1.01%	14.01K
NVIDIA CORPSOLE	Stock	10.96K	SH	$1.73M 0.97%	10.96K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	3.54K	SH	$1.72M 0.96%	3.54K
META PLATFORMS INC CL ASOLE	Stock	2.15K	SH	$1.59M 0.89%	2.15K
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE	ETF	22.74K	SH	$1.57M 0.88%	22.74K
VANGUARD FTSE ALL WORLD EX-US ETFSOLE	ETF	11.63K	SH	$1.56M 0.88%	11.63K
GOOGLE INCSOLE	Stock	8.57K	SH	$1.51M 0.85%	8.57K
AMAZON.COM INCSOLE	Stock	6.60K	SH	$1.45M 0.81%	6.60K
BROADCOM INC COMSOLE	Stock	4.79K	SH	$1.32M 0.74%	4.79K
PACER US CASH COWS 100 ETFSOLE	ETF	23.66K	SH	$1.30M 0.73%	23.66K

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