ALLSQUARE WEALTH MANAGEMENT LLC

Filed: 1/12/2026ACC: 0001633674-26-000005

📋 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 $189.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

539

Positions

$189.49M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

ETF$135.36M71.4%

STOCK$48.24M25.5%

ADR$2.22M1.2%

CEF$2.09M1.1%

REIT$1.59M0.8%

Portfolio Concentration

Top 3$64.58M34.1%

4–10$35.83M18.9%

11–25$29.43M15.5%

Rest$59.65M31.5%

Top 3 weight

34.1%

Top 10 weight

53.0%

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

Shares97.48K

TypeSH

Market value$31.99M

16.88%

Sole

97.48K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares247.56K

TypeSH

Market value$19.79M

10.44%

Sole

247.56K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares213.65K

TypeSH

Market value$12.80M

6.76%

Sole

213.65K

Shared

0.00

None

0.00

RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA

SOLE

ETF

Shares69.05K

TypeSH

Market value$8.15M

4.30%

Sole

69.05K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares130.95K

TypeSH

Market value$6.48M

3.42%

Sole

130.95K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares118.51K

TypeSH

Market value$6.42M

3.39%

Sole

118.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares14.89K

TypeSH

Market value$3.79M

2.00%

Sole

14.89K

Shared

0.00

None

0.00

AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

SOLE

ETF

Shares191.73K

TypeSH

Market value$3.78M

1.99%

Sole

191.73K

Shared

0.00

None

0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE

ETF

Shares141.03K

TypeSH

Market value$3.65M

1.93%

Sole

141.03K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares6.88K

TypeSH

Market value$3.57M

1.88%

Sole

6.88K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares60.50K

TypeSH

Market value$3.07M

1.62%

Sole

60.50K

Shared

0.00

None

0.00

SCHWAB EMERGING MARKET EQ ETF

SOLE

ETF

Shares83.24K

TypeSH

Market value$2.78M

1.47%

Sole

83.24K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares102.08K

TypeSH

Market value$2.38M

1.25%

Sole

102.07K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares8.57K

TypeSH

Market value$2.08M

1.10%

Sole

8.57K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares11.13K

TypeSH

Market value$2.08M

1.10%

Sole

11.13K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares6.39K

TypeSH

Market value$2.02M

1.06%

Sole

6.39K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares3.28K

TypeSH

Market value$1.97M

1.04%

Sole

3.28K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares14.14K

TypeSH

Market value$1.95M

1.03%

Sole

14.14K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares3.54K

TypeSH

Market value$1.78M

0.94%

Sole

3.54K

Shared

0.00

None

0.00

VANGUARD TOTAL INTL STOCK IDEX ETF

SOLE

ETF

Shares23.57K

TypeSH

Market value$1.73M

0.91%

Sole

23.56K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX-US ETF

SOLE

ETF

Shares11.57K

TypeSH

Market value$1.65M

0.87%

Sole

11.57K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares4.79K

TypeSH

Market value$1.58M

0.83%

Sole

4.79K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares2.15K

TypeSH

Market value$1.58M

0.83%

Sole

2.15K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares6.59K

TypeSH

Market value$1.45M

0.76%

Sole

6.59K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares23.59K

TypeSH

Market value$1.36M

0.72%

Sole

23.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	ETF	97.48K	SH	$31.99M 16.88%	97.48K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	247.56K	SH	$19.79M 10.44%	247.56K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	213.65K	SH	$12.80M 6.76%	213.65K
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VASOLE	ETF	69.05K	SH	$8.15M 4.30%	69.05K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	130.95K	SH	$6.48M 3.42%	130.95K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	118.51K	SH	$6.42M 3.39%	118.51K
APPLE INCSOLE	Stock	14.89K	SH	$3.79M 2.00%	14.89K
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFSOLE	ETF	191.73K	SH	$3.78M 1.99%	191.73K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE	ETF	141.03K	SH	$3.65M 1.93%	141.03K
MICROSOFTSOLE	Stock	6.88K	SH	$3.57M 1.88%	6.88K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	60.50K	SH	$3.07M 1.62%	60.50K
SCHWAB EMERGING MARKET EQ ETFSOLE	ETF	83.24K	SH	$2.78M 1.47%	83.24K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	102.08K	SH	$2.38M 1.25%	102.07K
GOOGLE INCSOLE	Stock	8.57K	SH	$2.08M 1.10%	8.57K
NVIDIA CORPSOLE	Stock	11.13K	SH	$2.08M 1.10%	11.13K
JPMORGAN CHASE & CO. COMSOLE	Stock	6.39K	SH	$2.02M 1.06%	6.39K
POWERSHARES QQQ TRSOLE	ETF	3.28K	SH	$1.97M 1.04%	3.28K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	14.14K	SH	$1.95M 1.03%	14.14K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	3.54K	SH	$1.78M 0.94%	3.54K
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE	ETF	23.57K	SH	$1.73M 0.91%	23.56K
VANGUARD FTSE ALL WORLD EX-US ETFSOLE	ETF	11.57K	SH	$1.65M 0.87%	11.57K
BROADCOM INC COMSOLE	Stock	4.79K	SH	$1.58M 0.83%	4.79K
META PLATFORMS INC CL ASOLE	Stock	2.15K	SH	$1.58M 0.83%	2.15K
AMAZON.COM INCSOLE	Stock	6.59K	SH	$1.45M 0.76%	6.59K
PACER US CASH COWS 100 ETFSOLE	ETF	23.59K	SH	$1.36M 0.72%	23.59K

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