All Square Wealth Management LLC Reduced Holdings in Q2 2025

All Square Wealth Management LLC

  • $176 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.46K
- 8.9%
$172.42 - $223.89 $252K - $328K
15K $3.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.93K
- 35.85%
$51.14 - $57.0 $354K - $395K
12.4K $704K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-145
- 3.94%
$483.48 - $539.8 $70.1K - $78.3K
3.54K $1.72M
FTGC
First Trust Global Tactical CO

ETFs
-3.59K
- 2.46%
$23.09 - $25.91 $82.8K - $92.9K
142K $3.5M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-3.03K
- 1.54%
$19.39 - $20.21 $58.8K - $61.3K
193K $3.79M
XOM
Exxon Mobil Corp

Energy
-390
- 4.69%
$99.93 - $119.04 $39K - $46.4K
7.93K $855K
BNDX
Vanguard Total International B

ETFs
-4.6K
- 3.28%
$48.77 - $49.55 $224K - $228K
136K $6.72M
PEP
Pepsico Inc

Consumer Defensive
-200
- 5.61%
$128.02 - $151.37 $25.6K - $30.3K
3.36K $443K
CRM
Salesforce, Inc.

Technology
-322
- 22.36%
$236.26 - $291.15 $76.1K - $93.8K
1.12K $304K
ABBV
Abb Vie Inc.

Healthcare
-33
- 1.35%
$170.16 - $206.27 $5.62K - $6.81K
2.4K $446K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1.5K
- 19.8%
N/A
6.08K $246K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.37K
- 0.94%
$77.94 - $79.5 $184K - $188K
250K $19.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-500
- 28.06%
$83.54 - $100.04 $41.8K - $50K
1.28K $127K
SBUX
Starbucks Corp

Consumer Cyclical
-300
- 13.64%
$79.69 - $99.41 $23.9K - $29.8K
1.9K $174K
IWM
Ishares Russell 2000 ETF

ETFs
-230
- 33.67%
$174.82 - $215.79 $40.2K - $49.6K
453 $97K
MDT
Medtronic PLC

Healthcare
-250
- 4.05%
$80.68 - $88.86 $20.2K - $22.2K
5.92K $515K
PDI
Pimco Dynamic Income Fund

Financial Services
-1.23K
- 12.73%
$17.02 - $19.87 $20.9K - $24.4K
8.41K $159K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
-1K
- 12.5%
$27.67 - $30.05 $27.7K - $30.1K
7K $197K
ADSK
Autodesk, Inc.

Technology
-100
- 61.73%
N/A
62 $15K
VCIT
Vanguard Intermediate Term Cor

ETFs
-444
- 3.77%
$79.56 - $82.92 $35.3K - $36.8K
11.3K $940K
NYF
Ishares New York Muni Bond ETF

ETFs
-390
- 8.46%
$51.29 - $53.06 $20K - $20.7K
4.22K $219K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-500
- 2.07%
$47.46 - $55.3 $23.7K - $27.7K
23.7K $1.3M
WMB
Williams Companies, Inc.

Energy
-250
- 50.0%
$54.33 - $62.87 $13.6K - $15.7K
250 $15K
V
Visa Inc.

Financial Services
-50
- 5.75%
$308.27 - $373.31 $15.4K - $18.7K
820 $291K
BSX
Boston Scientific Corp

Healthcare
-158
- 23.17%
$89.7 - $107.41 $14.2K - $17K
524 $56K
NKE
Nike, Inc.

Consumer Cyclical
-200
- 32.0%
$53.27 - $72.04 $10.7K - $14.4K
425 $30K
TFLO
Ishares Treasury Floating Rate

ETFs
-150
- 0.78%
$50.47 - $50.66 $7.57K - $7.6K
19.1K $965K
SLRC
Slr Investment Corp.

Financial Services
-400
- 17.8%
$14.19 - $17.01 $5.68K - $6.8K
1.85K $29K
GOOGL
Alphabet Inc.

Communication Services
-1.24K
- 12.64%
$144.7 - $178.6 $179K - $221K
8.57K $1.51M
NVO
Novo Nordisk A S

Healthcare
-100
- 7.09%
$58.08 - $81.05 $5.81K - $8.11K
1.31K $90K
TJX
Tjx Companies Inc

Consumer Cyclical
-54
- 6.8%
$119.13 - $135.03 $6.43K - $7.29K
740 $91K
BK
Bank Of New York Mellon Corp

Financial Services
-118
- 12.32%
$73.31 - $91.62 $8.65K - $10.8K
840 $76K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-55
- 9.89%
$152.42 - $182.82 $8.38K - $10.1K
501 $91K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-40
- 13.11%
$102.02 - $103.5 $4.08K - $4.14K
265 $27K
MRNA
Moderna, Inc.

Healthcare
-100
- 50.0%
$23.65 - $28.54 $2.37K - $2.85K
100 $2K
HWM
Howmet Aerospace Inc.

Industrials
-198
- 31.63%
$112.33 - $186.13 $22.2K - $36.9K
428 $79K
CC
Chemours CO

Basic Materials
-42
- 80.77%
$9.4 - $13.06 $395 - $549
10 $0
Ge Vernova Inc Com
-2
- 0.27%
N/A
737 $0
Chimera Invt Corp Com Shs
-623
- 98.42%
N/A
10 $0
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-9
- 1.38%
$51.1 - $53.29 $460 - $480
641 $34K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-20
- 0.5%
$72.02 - $73.82 $1.44K - $1.48K
3.95K $291K
NKTR
Nektar Therapeutics

Healthcare
-259
- 93.5%
$0.49 - $29.68 $127 - $7.69K
18 $0
MU
Micron Technology Inc

Technology
-100
- 25.0%
$64.72 - $127.91 $6.47K - $12.8K
300 $36K
EMR
Emerson Electric CO

Industrials
-100
- 14.22%
$94.15 - $133.33 $9.42K - $13.3K
603 $80K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 0.88%
$160.22 - $209.35 $160 - $209
112 $23K
F
Ford Motor CO

Consumer Cyclical
-9
- 0.13%
$8.69 - $10.85 $78.2 - $97.6
6.7K $72K
MAIN
Main Street Capital Corp

Financial Services
-400
- 2.78%
$49.15 - $59.32 $19.7K - $23.7K
14K $825K
AMZN
Amazon Com Inc

Consumer Cyclical
-930
- 12.35%
$167.32 - $223.3 $156K - $208K
6.6K $1.45M
CARR
Carrier Global Corp

Industrials
-175
- 6.11%
$55.55 - $75.83 $9.72K - $13.3K
2.69K $196K
Activity Summary
Buys All Purchases 58 New Holdings 12 Increased Positions 46 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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