Connecticut Wealth Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.9B

Holdings

302

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (302 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,100,109	$188.0M	9.84%
2	SPYVSPDR SER TR	2,738,188	$139.8M	7.32%
3	AQLTISHARES TR	1,774,441	$134.2M	7.03%
4	IJHISHARES TR	2,240,575	$130.7M	6.85%
5	SPYGSPDR SER TR	1,571,909	$126.3M	6.61%
6	IJRISHARES TR	992,066	$103.7M	5.43%
7	VEAVANGUARD TAX-MANAGED FDS	1,084,379	$55.1M	2.89%
8	VOVANGUARD INDEX FDS	203,799	$52.7M	2.76%
9	VUGVANGUARD INDEX FDS	118,122	$43.8M	2.29%
10	VIGVANGUARD SPECIALIZED FUNDS	196,589	$38.1M	2.00%
11	IVWISHARES TR	395,037	$36.7M	1.92%
12	VBVANGUARD INDEX FDS	146,304	$32.4M	1.70%
13	VXUSVANGUARD STAR FDS	509,817	$31.7M	1.66%
14	IEMGISHARES INC	581,965	$31.4M	1.64%
15	ICFISHARES TR	480,915	$29.6M	1.55%
16	RTXRTX CORPORATION	213,098	$28.2M	1.48%
17	NDQINVESCO QQQ TR	59,581	$27.9M	1.46%
18	AAPLAPPLE INC	112,412	$25.0M	1.31%
19	AQLTISHARES TR	1,001,901	$23.4M	1.23%
20	VOOGVANGUARD ADMIRAL FDS INC	65,759	$22.0M	1.15%
21	VTIVANGUARD INDEX FDS	78,043	$21.4M	1.12%
22	DTDWISDOMTREE TR	276,289	$21.3M	1.11%
23	SPYSPDR S&P 500 ETF TR	37,667	$21.1M	1.10%
24	VMBSVANGUARD SCOTTSDALE FDS	434,975	$20.1M	1.05%
25	MSFTMICROSOFT CORP	49,165	$18.5M	0.97%
26	IWPISHARES TR	102,242	$12.0M	0.63%
27	OTISOTIS WORLDWIDE CORP	104,937	$10.8M	0.57%
28	NVDANVIDIA CORPORATION	96,927	$10.5M	0.55%
29	GOOGLALPHABET INC	66,978	$10.4M	0.54%
30	VOOVANGUARD INDEX FDS	20,189	$10.4M	0.54%
31	IWFISHARES TR	28,636	$10.3M	0.54%
32	VNQVANGUARD INDEX FDS	112,085	$10.1M	0.53%
33	IVVISHARES TR	17,522	$9.8M	0.52%
34	VOTVANGUARD INDEX FDS	39,452	$9.7M	0.51%
35	IBTGISHARES TR	408,173	$9.4M	0.49%
36	VTVVANGUARD INDEX FDS	50,828	$8.8M	0.46%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	16,320	$8.7M	0.46%
38	VOOVVANGUARD ADMIRAL FDS INC	46,772	$8.6M	0.45%
39	VCSHVANGUARD SCOTTSDALE FDS	99,057	$7.8M	0.41%
40	COSTCOSTCO WHSL CORP NEW	8,166	$7.7M	0.40%
41	CARRCARRIER GLOBAL CORPORATION	120,730	$7.7M	0.40%
42	BSVVANGUARD BD INDEX FDS	93,053	$7.3M	0.38%
43	BONDPIMCO ETF TR	76,041	$7.0M	0.37%
44	HEZUISHARES TR	174,948	$6.8M	0.36%
45	DGROISHARES TR	107,474	$6.6M	0.35%
46	MCOMOODYS CORP	14,213	$6.6M	0.35%
47	AMZNAMAZON COM INC	33,697	$6.4M	0.34%
48	REGLPROSHARES TR	78,030	$6.3M	0.33%
49	ACGLARCH CAP GROUP LTD	64,178	$6.2M	0.32%
50	MUBISHARES TR	58,288	$6.1M	0.32%
51	JPMJPMORGAN CHASE & CO.	23,719	$5.8M	0.30%
52	VVISA INC	16,301	$5.7M	0.30%
53	RSPINVESCO EXCHANGE TRADED FD T	31,082	$5.4M	0.28%
54	UNHUNITEDHEALTH GROUP INC	10,213	$5.3M	0.28%
55	SDYSPDR SER TR	38,970	$5.3M	0.28%
56	IWMISHARES TR	26,157	$5.2M	0.27%
57	EFAISHARES TR	63,573	$5.2M	0.27%
58	AIGAMERICAN INTL GROUP INC	58,245	$5.1M	0.27%
59	HDHOME DEPOT INC	13,320	$4.9M	0.26%
60	NOBLPROSHARES TR	44,365	$4.5M	0.24%
61	AVGOBROADCOM INC	26,060	$4.4M	0.23%
62	MCKMCKESSON CORP	6,171	$4.2M	0.22%
63	BIVVANGUARD BD INDEX FDS	52,758	$4.0M	0.21%
64	HDVISHARES TR	29,807	$3.6M	0.19%
65	IWSISHARES TR	27,609	$3.5M	0.18%
66	CITCINTAS CORP	16,914	$3.5M	0.18%
67	IOOISHARES TR	34,666	$3.3M	0.17%
68	IBMINTERNATIONAL BUSINESS MACHS	13,090	$3.3M	0.17%
69	PGPROCTER AND GAMBLE CO	18,622	$3.2M	0.17%
70	BNDVANGUARD BD INDEX FDS	38,460	$2.8M	0.15%
71	VYMVANGUARD WHITEHALL FDS	21,342	$2.8M	0.14%
72	JNJJOHNSON & JOHNSON	16,012	$2.7M	0.14%
73	VBKVANGUARD INDEX FDS	10,492	$2.6M	0.14%
74	TOTLSSGA ACTIVE ETF TR	64,129	$2.6M	0.14%
75	HONHONEYWELL INTL INC	12,179	$2.6M	0.14%
76	IYWISHARES TR	18,232	$2.6M	0.13%
77	ACNACCENTURE PLC IRELAND	8,017	$2.5M	0.13%
78	TMOTHERMO FISHER SCIENTIFIC INC	5,012	$2.5M	0.13%
79	ADPAUTOMATIC DATA PROCESSING IN	8,131	$2.5M	0.13%
80	VWOVANGUARD INTL EQUITY INDEX F	54,743	$2.5M	0.13%
81	ESGEISHARES INC	70,015	$2.4M	0.13%
82	MDYSPDR S&P MIDCAP 400 ETF TR	4,567	$2.4M	0.13%
83	METAMETA PLATFORMS INC	4,188	$2.4M	0.13%
84	DHRDANAHER CORPORATION	11,651	$2.4M	0.13%
85	TJXTJX COS INC NEW	17,855	$2.2M	0.11%
86	IJTISHARES TR	17,286	$2.2M	0.11%
87	CITHE CIGNA GROUP	6,540	$2.2M	0.11%
88	A4SAMERIPRISE FINL INC	4,420	$2.1M	0.11%
89	UNPUNION PAC CORP	9,041	$2.1M	0.11%
90	PEPPEPSICO INC	14,190	$2.1M	0.11%
91	ADBEADOBE INC	5,347	$2.1M	0.11%
92	AGGISHARES TR	20,635	$2.0M	0.11%
93	LLYELI LILLY & CO	2,441	$2.0M	0.11%
94	SPYMSPDR SER TR	30,585	$2.0M	0.11%
95	HRZNHORIZON TECHNOLOGY FIN CORP	210,748	$2.0M	0.10%
96	XFEBFIRST TR EXCHANGE TRADED FD	26,702	$2.0M	0.10%
97	IXUSISHARES TR	28,045	$2.0M	0.10%
98	PGRPROGRESSIVE CORP	6,808	$1.9M	0.10%
99	ITGARTNER INC	4,546	$1.9M	0.10%
100	ESGDISHARES TR	22,700	$1.9M	0.10%

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