All Square Wealth Management LLC Reduced Holdings in Q3 2025

All Square Wealth Management LLC

  • $186 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
-4.76K
- 3.5%
$49.0 - $49.51 $233K - $235K
131K $6.48M
CRM
Salesforce, Inc.

Technology
-750
- 67.08%
$231.66 - $273.65 $174K - $205K
368 $87K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.51K
- 1.0%
$78.96 - $80.04 $198K - $201K
248K $19.8M
MGNI
Magnite, Inc.

Communication Services
-2.74K
- 51.91%
$21.75 - $26.52 $59.6K - $72.7K
2.54K $55K
ARCC
Ares Capital Corp

Financial Services
-500
- 1.35%
$20.41 - $23.25 $10.2K - $11.6K
36.5K $744K
IBM
International Business Machines Corp

Technology
-105
- 4.75%
$234.77 - $292.47 $24.7K - $30.7K
2.1K $593K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.2K
- 7.3%
$49.78 - $50.75 $59.7K - $60.9K
15.2K $771K
ADBE
Adobe Inc.

Technology
-117
- 34.51%
$333.65 - $392.1 $39K - $45.9K
222 $78K
NYF
Ishares New York Muni Bond ETF

ETFs
-820
- 19.44%
$51.6 - $53.44 $42.3K - $43.8K
3.4K $181K
MRK
Merck & Co., Inc.

Healthcare
-500
- 14.93%
$77.6 - $87.37 $38.8K - $43.7K
2.85K $239K
WM
Waste Management Inc

Industrials
-50
- 5.29%
$213.88 - $237.1 $10.7K - $11.9K
895 $197K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-1.64K
- 0.85%
$19.5 - $19.83 $32K - $32.6K
192K $3.78M
CVE
Cenovus Energy Inc.

Energy
-1K
- 66.67%
$13.87 - $17.81 $13.9K - $17.8K
500 $8K
HWM
Howmet Aerospace Inc.

Industrials
-86
- 20.09%
$171.0 - $196.23 $14.7K - $16.9K
342 $67K
ITM
Vaneck Intermediate Muni ETF

ETFs
-216
- 41.14%
$45.2 - $46.71 $9.76K - $10.1K
309 $14K
TPR
Tapestry, Inc.

Consumer Cyclical
-294
- 30.09%
$86.48 - $116.14 $25.4K - $34.1K
683 $77K
HDV
Ishares Core High Dividend ETF

ETFs
-70
- 21.67%
$118.16 - $123.66 $8.27K - $8.66K
253 $30K
IBB
Ishares Biotechnology ETF

ETFs
-100
- 17.64%
$127.63 - $144.37 $12.8K - $14.4K
467 $67K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-40
- 15.09%
$102.4 - $103.88 $4.1K - $4.16K
225 $23K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-250
- 1.59%
$24.39 - $24.93 $6.1K - $6.23K
15.5K $381K
AMZN
Amazon Com Inc

Consumer Cyclical
-17
- 0.26%
$211.65 - $238.24 $3.6K - $4.05K
6.59K $1.45M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-8
- 12.12%
$339.37 - $366.46 $2.71K - $2.93K
58 $21K
JCI
Johnson Controls International PLC

Industrials
-90
- 4.04%
$103.24 - $111.73 $9.29K - $10.1K
2.14K $234K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10
- 4.26%
$97.75 - $100.75 $978 - $1.01K
225 $22K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-13
- 54.17%
$112.94 - $129.99 $1.47K - $1.69K
11 $1K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-25
- 32.05%
$47.63 - $50.52 $1.19K - $1.26K
53 $2K
Linde PLC Shs
-78
- 5.21%
N/A
1.42K $0
Ge Vernova Inc Com
-112
- 15.2%
N/A
625 $0
GUNR
Flexshares Tr Morningstar Glob

ETFs
-500
- 8.16%
$40.15 - $43.86 $20.1K - $21.9K
5.62K $246K
VNQ
Vanguard Specialized Funds Van

ETFs
-20
- 0.65%
$88.47 - $93.24 $1.77K - $1.86K
3.05K $278K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-30
- 3.39%
$435.72 - $463.74 $13.1K - $13.9K
856 $396K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-40
- 2.26%
$115.96 - $125.95 $4.64K - $5.04K
1.73K $217K
SOXX
Ishares Semiconductor ETF

ETFs
-50
- 4.69%
$236.93 - $271.12 $11.8K - $13.6K
1.02K $275K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-362
- 4.53%
$123.59 - $132.83 $44.7K - $48.1K
7.63K $1.01M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-85
- 1.17%
$74.73 - $80.82 $6.35K - $6.87K
7.2K $572K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-32
- 0.66%
$181.56 - $190.33 $5.81K - $6.09K
4.8K $909K
MAIN
Main Street Capital Corp

Financial Services
-300
- 2.15%
$59.28 - $67.54 $17.8K - $20.3K
13.7K $869K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-70
- 0.3%
$55.15 - $58.11 $3.86K - $4.07K
23.6K $1.36M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-59
- 0.51%
$133.48 - $144.38 $7.88K - $8.52K
11.6K $1.65M
INTC
Intel Corp

Technology
-360
- 3.68%
$19.31 - $35.5 $6.95K - $12.8K
9.41K $315K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-300
- 0.29%
$21.69 - $23.34 $6.51K - $7K
102K $2.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-57
- 1.71%
$546.99 - $602.2 $31.2K - $34.3K
3.28K $1.97M
FTGC
First Trust Global Tactical CO

ETFs
-1.02K
- 0.72%
$24.67 - $26.32 $25.1K - $26.8K
141K $3.65M
JPM
Jpmorgan Chase & CO

Financial Services
-25
- 0.39%
$282.78 - $316.06 $7.07K - $7.9K
6.39K $2.02M
ORCL
Oracle Corp

Technology
-50
- 1.5%
$218.96 - $328.33 $10.9K - $16.4K
3.28K $921K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.03K
- 0.86%
$49.43 - $54.52 $50.9K - $56.2K
119K $6.42M
VEA
Vanguard Ftse Developed Market

ETFs
-1.05K
- 0.49%
$56.02 - $60.3 $58.9K - $63.4K
214K $12.8M
AAPL
Apple Inc.

Technology
-100
- 0.67%
$202.38 - $256.87 $20.2K - $25.7K
14.9K $3.79M
RZV
Invesco Fd Tr

ETFs
-121
- 0.17%
$103.86 - $120.22 $12.6K - $14.5K
69K $8.14M
Activity Summary
Buys All Purchases 71 New Holdings 19 Increased Positions 52 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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