Connecticut Wealth Management, LLC
CIK: 0001689829Latest portfolio: $2.3B · Q4 2025
Holdings
316
Total Value
$2.3B
New Positions
10
Closed Positions
9
Top Holdings
View All 316 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,336,234 | $208.0M | 9.05% | +171K | |
| 2 | SPYGSPDR SERIES TRUST | 1,942,123 | $207.0M | 9.00% | +67K | |
| 3 | SPYVSPDR SERIES TRUST | 3,654,368 | $207.0M | 9.00% | +201K | |
| 4 | QUALISHARES TR | 1,023,787 | $203.0M | 8.83% | -20,975 | |
| 5 | IJHISHARES TR | 1,840,661 | $121.0M | 5.26% | -44,971 | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,180,706 | $73.0M | 3.18% | +55K | |
| 7 | IJRISHARES TR | 543,693 | $65.0M | 2.83% | -61,244 | |
| 8 | VOVANGUARD INDEX FDS | 212,194 | $61.0M | 2.65% | -6,055 | |
| 9 | VUGVANGUARD INDEX FDS | 123,276 | $60.0M | 2.61% | -370 | |
| 10 | IEMGISHARES INC | 751,866 | $50.0M | 2.17% | +39K | |
| 11 | IVWISHARES TR | 385,195 | $47.0M | 2.04% | -3,622 | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 190,049 | $41.0M | 1.78% | -3,686 | |
| 13 | VTIVANGUARD INDEX FDS | 116,771 | $39.0M | 1.70% | +44K | |
| 14 | VBVANGUARD INDEX FDS | 149,803 | $38.0M | 1.65% | -6,152 | |
| 15 | NDQINVESCO QQQ TR | 57,844 | $35.0M | 1.52% | -564 | |
| 16 | VXUSVANGUARD STAR FDS | 450,381 | $33.0M | 1.44% | -1,677 | |
| 17 | AAPLAPPLE INC | 115,607 | $31.0M | 1.35% | -3,580 | |
| 18 | IBTGISHARES TR | 1,327,463 | $30.0M | 1.30% | +288K | |
| 19 | RTXRTX CORPORATION | 160,360 | $29.0M | 1.26% | -48,130 | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 61,651 | $27.0M | 1.17% | -1,077 | |
| 21 | SPYSPDR S&P 500 ETF TR | 39,004 | $26.0M | 1.13% | -119 | |
| 22 | MSFTMICROSOFT CORP | 50,905 | $24.0M | 1.04% | +120 | |
| 23 | ICFISHARES TR | 395,743 | $23.0M | 1.00% | -11,326 | |
| 24 | DTDWISDOMTREE TR | 268,910 | $22.0M | 0.96% | -2,311 | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 394,875 | $18.0M | 0.78% | -1,993 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.100024000160006e+76T)
Industrials0.0% ($2.9000900050001997e+72T)
Healthcare0.0% ($4.0003000200019996e+55T)
Consumer Cyclical0.0% ($8.000400020001e+29T)
Unknown0.0% ($2.080003500090003e+25T)
Consumer Defensive0.0% ($600020001.0T)
Communication Services0.0% ($12000110.0T)
Energy0.0% ($200.0T)
Utilities0.0% ($20.0T)
Basic Materials0.0% ($0)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.3B | 316 |
| Q3 2025 | Nov 13, 2025 | $2.3T | 317 |
| Q2 2025 | Aug 14, 2025 | $2.1T | 308 |
| Q1 2025 | May 15, 2025 | $1.9T | 304 |
| Q4 2024 | Feb 18, 2025 | $2.0T | 310 |
| Q3 2024 | Nov 13, 2024 | $2065.7T | 326 |
| Q2 2024 | Aug 13, 2024 | $1937.6T | 323 |
| Q1 2024 | May 1, 2024 | $1879.1T | 322 |
| Q4 2023 | Feb 6, 2024 | $1740.8T | 321 |
| Q3 2023 | Oct 19, 2023 | $1464.4T | 291 |
| Q2 2023 | Jul 25, 2023 | $1438.1T | 263 |
| Q1 2023 | Apr 18, 2023 | $1322.7T | 247 |
| Q4 2022 | Jan 17, 2023 | $1179.5T | 204 |
| Q3 2022 | Nov 2, 2022 | $1.1T | 190 |
| Q2 2022 | Jul 12, 2022 | $1.1T | 187 |
| Q1 2022 | Apr 18, 2022 | $1.3T | 189 |
| Q4 2021 | Jan 24, 2022 | $1.3T | 197 |
| Q3 2021 | Nov 2, 2021 | $1.1T | 196 |
| Q2 2021 | Jul 29, 2021 | $1.1T | 192 |
| Q1 2021 | Apr 29, 2021 | $1.1T | 107 |
| Q4 2020 | Jan 29, 2021 | $942.0B | 187 |
| Q3 2020 | Oct 13, 2020 | $906.1B | 203 |
| Q2 2020 | Jul 14, 2020 | $805.5B | 137 |
| Q1 2020 | Apr 20, 2020 | $669.5B | 140 |
| Q4 2019 | Jan 29, 2020 | $908.4B | 159 |
| Q3 2019 | Oct 24, 2019 | $811.2B | 148 |
| Q2 2019 | Jul 29, 2019 | $810.2B | 143 |
| Q1 2019 | Apr 23, 2019 | $291.9B | 69 |
| Q4 2018 | Jan 28, 2019 | $230.1B | 73 |
| Q3 2018 | Nov 14, 2018 | $226.1B | 69 |
| Q2 2018 | Aug 7, 2018 | $209.1B | 65 |
| Q1 2018 | May 8, 2018 | $176.5B | 64 |
| Q4 2017 | Feb 14, 2018 | $186.5B | 59 |
| Q3 2017 | Nov 8, 2017 | $170.2B | 65 |
| Q2 2017 | Aug 1, 2017 | $164.5B | 62 |
| Q1 2017 | May 4, 2017 | $164.4B | 62 |
| Q4 2016 | Feb 7, 2017 | $157.0B | 59 |
| Q3 2016 | Nov 14, 2016 | $139.2B | 59 |
Fund Information
Connecticut Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 316 holdings. The largest position is ISHARES TR (AQLT), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.