Aspetuck Financial Management LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$116.2M

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (68 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	104,579	$11.3M	9.75%
2	FLRNSPDR SER TR	325,382	$10.0M	8.63%
3	MSFTMICROSOFT CORP	13,615	$5.1M	4.40%
4	IJRISHARES TR	45,242	$4.7M	4.07%
5	FTECFIDELITY COVINGTON TRUST	26,400	$4.3M	3.66%
6	AAPLAPPLE INC	17,813	$4.0M	3.40%
7	USFRWISDOMTREE TR	78,316	$3.9M	3.39%
8	SPSBSPDR SER TR	118,255	$3.6M	3.06%
9	GOOGLALPHABET INC	20,711	$3.2M	2.76%
10	SPMDSPDR SER TR	62,035	$3.2M	2.73%
11	SPDWSPDR INDEX SHS FDS	87,199	$3.2M	2.73%
12	VIGVANGUARD SPECIALIZED FUNDS	16,141	$3.1M	2.69%
13	SPABSPDR SER TR	119,166	$3.0M	2.62%
14	AMZNAMAZON COM INC	15,210	$2.9M	2.49%
15	SRLNSSGA ACTIVE ETF TR	67,847	$2.8M	2.40%
16	JPMJPMORGAN CHASE & CO.	11,209	$2.7M	2.37%
17	SPYGSPDR SER TR	32,976	$2.7M	2.28%
18	SPLBSPDR SER TR	115,148	$2.6M	2.24%
19	SPIBSPDR SER TR	73,870	$2.5M	2.11%
20	RMBS*RAMBUS INC DEL	42,275	$2.2M	1.88%
21	AVGOBROADCOM INC	12,600	$2.1M	1.82%
22	LVLNSPDR SER TR	57,970	$1.9M	1.62%
23	LRCXLAM RESEARCH CORP	25,360	$1.8M	1.59%
24	FENYFIDELITY COVINGTON TRUST	69,861	$1.8M	1.54%
25	FHLCFIDELITY COVINGTON TRUST	25,529	$1.7M	1.50%
26	GLDMWORLD GOLD TR	27,189	$1.7M	1.45%
27	MPCMARATHON PETE CORP	10,995	$1.6M	1.38%
28	FNCLFIDELITY COVINGTON TRUST	21,878	$1.5M	1.31%
29	QCOMQUALCOMM INC	9,705	$1.5M	1.28%
30	COPCONOCOPHILLIPS	12,799	$1.3M	1.16%
31	METAMETA PLATFORMS INC	1,954	$1.1M	0.97%
32	EOGEOG RES INC	6,890	$884K	0.76%
33	BLKBLACKROCK INC	794	$752K	0.65%
34	MRKMERCK & CO INC	7,686	$690K	0.59%
35	UNHUNITEDHEALTH GROUP INC	1,309	$686K	0.59%
36	MOALTRIA GROUP INC	10,850	$651K	0.56%
37	BXBLACKSTONE INC	4,575	$639K	0.55%
38	DVNDEVON ENERGY CORP NEW	16,564	$619K	0.53%
39	CSCOCISCO SYS INC	9,932	$613K	0.53%
40	GSGOLDMAN SACHS GROUP INC	1,114	$609K	0.52%
41	FDISFIDELITY COVINGTON TRUST	6,737	$569K	0.49%
42	JNJJOHNSON & JOHNSON	3,410	$566K	0.49%
43	FCXFREEPORT-MCMORAN INC	14,901	$564K	0.49%
44	ACWVISHARES INC	4,670	$543K	0.47%
45	SCHWSCHWAB CHARLES CORP	6,877	$538K	0.46%
46	MAMASTERCARD INCORPORATED	967	$530K	0.46%
47	NOCNORTHROP GRUMMAN CORP	1,034	$529K	0.46%
48	VSTVISTRA CORP	4,505	$529K	0.46%
49	NFLXNETFLIX INC	543	$506K	0.44%
50	VTIVANGUARD INDEX FDS	1,831	$503K	0.43%
51	LMTLOCKHEED MARTIN CORP	995	$444K	0.38%
52	VCSHVANGUARD SCOTTSDALE FDS	5,150	$407K	0.35%
53	CRWDCROWDSTRIKE HLDGS INC	1,122	$396K	0.34%
54	EMXCISHARES INC	7,069	$389K	0.34%
55	NXPINXP SEMICONDUCTORS N V	1,900	$361K	0.31%
56	IBMINTERNATIONAL BUSINESS MACHS	1,417	$352K	0.30%
57	NEENEXTERA ENERGY INC	4,818	$342K	0.29%
58	HDHOME DEPOT INC	924	$339K	0.29%
59	CEGCONSTELLATION ENERGY CORP	1,475	$297K	0.26%
60	LLYELI LILLY & CO	357	$295K	0.25%
61	AXPAMERICAN EXPRESS CO	1,085	$292K	0.25%
62	IWFISHARES TR	800	$289K	0.25%
63	MDTMEDTRONIC PLC	3,025	$272K	0.23%
64	NEMNEWMONT CORP	5,014	$242K	0.21%
65	ASMLASML HOLDING N V	340	$225K	0.19%
66	UBERUBER TECHNOLOGIES INC	3,087	$225K	0.19%
67	CMCSACOMCAST CORP NEW	5,970	$220K	0.19%
68	CATCATERPILLAR INC	650	$214K	0.18%