Connecticut Wealth Management, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.1B

Holdings

308

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,060,764	$193.9M	9.23%
2	SPYGSPDR SERIES TRUST	1,723,602	$164.3M	7.82%
3	SPYVSPDR SERIES TRUST	3,051,332	$159.7M	7.60%
4	AQLTISHARES TR	1,911,629	$159.6M	7.60%
5	IJHISHARES TR	2,135,947	$132.5M	6.31%
6	IJRISHARES TR	815,056	$89.1M	4.24%
7	VOVANGUARD INDEX FDS	228,910	$64.1M	3.05%
8	VEAVANGUARD TAX-MANAGED FDS	1,097,155	$62.5M	2.98%
9	VUGVANGUARD INDEX FDS	123,754	$54.3M	2.58%
10	IEMGISHARES INC	750,592	$45.1M	2.15%
11	IVWISHARES TR	389,297	$42.9M	2.04%
12	VBVANGUARD INDEX FDS	173,278	$41.1M	1.96%
13	VIGVANGUARD SPECIALIZED FUNDS	194,291	$39.8M	1.89%
14	NDQINVESCO QQQ TR	58,364	$32.2M	1.53%
15	VXUSVANGUARD STAR FDS	465,038	$32.1M	1.53%
16	RTXRTX CORPORATION	213,472	$31.2M	1.48%
17	ICFISHARES TR	477,270	$29.2M	1.39%
18	AQLTISHARES TR	1,180,466	$27.6M	1.31%
19	VOOGVANGUARD ADMIRAL FDS INC	65,581	$26.0M	1.24%
20	AAPLAPPLE INC	120,446	$24.7M	1.18%
21	MSFTMICROSOFT CORP	48,627	$24.2M	1.15%
22	SPYSPDR S&P 500 ETF TR	38,004	$23.5M	1.12%
23	VTIVANGUARD INDEX FDS	75,286	$22.9M	1.09%
24	DTDWISDOMTREE TR	271,221	$21.6M	1.03%
25	VMBSVANGUARD SCOTTSDALE FDS	423,898	$19.6M	0.94%
26	IBTGISHARES TR	835,276	$19.2M	0.91%
27	NVDANVIDIA CORPORATION	97,054	$15.3M	0.73%
28	IWPISHARES TR	100,797	$14.0M	0.67%
29	VOOVANGUARD INDEX FDS	22,812	$13.0M	0.62%
30	IWFISHARES TR	28,604	$12.1M	0.58%
31	VOTVANGUARD INDEX FDS	39,020	$11.1M	0.53%
32	IVVISHARES TR	17,282	$10.7M	0.51%
33	OTISOTIS WORLDWIDE CORP	105,038	$10.4M	0.50%
34	VTVVANGUARD INDEX FDS	55,362	$9.8M	0.47%
35	VNQVANGUARD INDEX FDS	108,257	$9.6M	0.46%
36	CARRCARRIER GLOBAL CORPORATION	122,174	$8.9M	0.43%
37	VOOVVANGUARD ADMIRAL FDS INC	45,466	$8.6M	0.41%
38	COSTCOSTCO WHSL CORP NEW	8,091	$8.0M	0.38%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	16,269	$7.9M	0.38%
40	MUBISHARES TR	72,167	$7.5M	0.36%
41	MCOMOODYS CORP	14,204	$7.1M	0.34%
42	AVGOBROADCOM INC	25,842	$7.1M	0.34%
43	AMZNAMAZON COM INC	32,295	$7.1M	0.34%
44	JPMJPMORGAN CHASE & CO.	23,671	$6.9M	0.33%
45	DGROISHARES TR	106,226	$6.8M	0.32%
46	VCSHVANGUARD SCOTTSDALE FDS	83,944	$6.7M	0.32%
47	GOOGLALPHABET INC	36,598	$6.4M	0.31%
48	REGLPROSHARES TR	76,434	$6.2M	0.30%
49	BONDPIMCO ETF TR	67,265	$6.2M	0.30%
50	BSVVANGUARD BD INDEX FDS	75,414	$5.9M	0.28%
51	VVISA INC	16,154	$5.7M	0.27%
52	GOOGALPHABET INC	31,733	$5.6M	0.27%
53	RSPINVESCO EXCHANGE TRADED FD T	30,738	$5.6M	0.27%
54	EFAISHARES TR	61,899	$5.5M	0.26%
55	ACGLARCH CAP GROUP LTD	60,581	$5.5M	0.26%
56	HEZUISHARES TR	130,425	$5.4M	0.25%
57	AIGAMERICAN INTL GROUP INC	58,245	$5.0M	0.24%
58	SDYSPDR SERIES TRUST	36,336	$4.9M	0.23%
59	HDHOME DEPOT INC	13,271	$4.9M	0.23%
60	MCKMCKESSON CORP	6,178	$4.5M	0.22%
61	IWMISHARES TR	20,755	$4.5M	0.21%
62	NOBLPROSHARES TR	38,684	$3.9M	0.19%
63	IBMINTERNATIONAL BUSINESS MACHS	13,092	$3.9M	0.18%
64	CITCINTAS CORP	16,857	$3.8M	0.18%
65	IOOISHARES TR	34,538	$3.7M	0.18%
66	IWSISHARES TR	27,609	$3.6M	0.17%
67	HDVISHARES TR	29,884	$3.5M	0.17%
68	IYWISHARES TR	18,232	$3.2M	0.15%
69	METAMETA PLATFORMS INC	4,105	$3.0M	0.14%
70	VBKVANGUARD INDEX FDS	10,773	$3.0M	0.14%
71	UNHUNITEDHEALTH GROUP INC	9,531	$3.0M	0.14%
72	VWOVANGUARD INTL EQUITY INDEX F	58,477	$2.9M	0.14%
73	VYMVANGUARD WHITEHALL FDS	21,191	$2.8M	0.13%
74	HONHONEYWELL INTL INC	11,891	$2.8M	0.13%
75	ESGEISHARES INC	70,639	$2.8M	0.13%
76	ORCLORACLE CORP	12,572	$2.7M	0.13%
77	PGPROCTER AND GAMBLE CO	17,146	$2.7M	0.13%
78	MDYSPDR S&P MIDCAP 400 ETF TR	4,568	$2.6M	0.12%
79	IWBISHARES TR	7,463	$2.5M	0.12%
80	ADPAUTOMATIC DATA PROCESSING IN	7,871	$2.4M	0.12%
81	GEGE AEROSPACE	9,389	$2.4M	0.12%
82	TOTLSSGA ACTIVE ETF TR	59,193	$2.4M	0.11%
83	JNJJOHNSON & JOHNSON	15,424	$2.4M	0.11%
84	A4SAMERIPRISE FINL INC	4,390	$2.3M	0.11%
85	ACNACCENTURE PLC IRELAND	7,710	$2.3M	0.11%
86	IJTISHARES TR	17,286	$2.3M	0.11%
87	CITHE CIGNA GROUP	6,645	$2.2M	0.10%
88	TJXTJX COS INC NEW	17,711	$2.2M	0.10%
89	XFEBFIRST TR EXCH TRADED FD III	23,952	$2.2M	0.10%
90	SPYMSPDR SERIES TRUST	29,554	$2.1M	0.10%
91	DHRDANAHER CORPORATION	10,865	$2.1M	0.10%
92	IXUSISHARES TR	27,190	$2.1M	0.10%
93	CATCATERPILLAR INC	5,253	$2.0M	0.10%
94	ESGDISHARES TR	22,734	$2.0M	0.10%
95	TMOTHERMO FISHER SCIENTIFIC INC	4,994	$2.0M	0.10%
96	BIVVANGUARD BD INDEX FDS	25,866	$2.0M	0.10%
97	LLYELI LILLY & CO	2,442	$1.9M	0.09%
98	UNPUNION PAC CORP	8,039	$1.8M	0.09%
99	ITGARTNER INC	4,546	$1.8M	0.09%
100	MRUSMERUS N V	33,343	$1.8M	0.08%

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