Connecticut Wealth Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.3T
Holdings
317
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,044,762 | $203.2B | 9.02% | |
| 2 | SPYGSPDR SERIES TRUST | 1,875,061 | $196.0B | 8.70% | |
| 3 | SPYVSPDR SERIES TRUST | 3,453,849 | $191.1B | 8.48% | |
| 4 | AQLTISHARES TR | 2,165,049 | $189.0B | 8.39% | |
| 5 | IJHISHARES TR | 1,885,632 | $123.1B | 5.46% | |
| 6 | IJRISHARES TR | 604,937 | $71.9B | 3.19% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,126,049 | $67.5B | 2.99% | |
| 8 | VOVANGUARD INDEX FDS | 218,249 | $64.1B | 2.84% | |
| 9 | VUGVANGUARD INDEX FDS | 123,646 | $59.3B | 2.63% | |
| 10 | IEMGISHARES INC | 712,574 | $47.0B | 2.08% | |
| 11 | IVWISHARES TR | 388,817 | $46.9B | 2.08% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 193,735 | $41.8B | 1.86% | |
| 13 | VBVANGUARD INDEX FDS | 155,955 | $39.7B | 1.76% | |
| 14 | NDQINVESCO QQQ TR | 58,408 | $35.1B | 1.56% | |
| 15 | RTXRTX CORPORATION | 208,490 | $34.9B | 1.55% | |
| 16 | VXUSVANGUARD STAR FDS | 452,058 | $33.2B | 1.47% | |
| 17 | AQLTISHARES TR | 1,317,353 | $30.8B | 1.37% | |
| 18 | AAPLAPPLE INC | 119,187 | $30.3B | 1.35% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 62,728 | $27.3B | 1.21% | |
| 20 | MSFTMICROSOFT CORP | 50,785 | $26.3B | 1.17% | |
| 21 | SPYSPDR S&P 500 ETF TR | 39,123 | $26.1B | 1.16% | |
| 22 | ICFISHARES TR | 407,069 | $25.1B | 1.11% | |
| 23 | VTIVANGUARD INDEX FDS | 72,762 | $23.9B | 1.06% | |
| 24 | IBTGISHARES TR | 1,039,566 | $23.9B | 1.06% | |
| 25 | DTDWISDOMTREE TR | 271,221 | $22.8B | 1.01% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 396,868 | $18.6B | 0.83% | |
| 27 | NVDANVIDIA CORPORATION | 98,395 | $18.4B | 0.81% | |
| 28 | IWPISHARES TR | 100,791 | $14.4B | 0.64% | |
| 29 | IWFISHARES TR | 29,870 | $14.0B | 0.62% | |
| 30 | VOOVANGUARD INDEX FDS | 22,011 | $13.5B | 0.60% | |
| 31 | IVVISHARES TR | 17,258 | $11.6B | 0.51% | |
| 32 | VOTVANGUARD INDEX FDS | 38,407 | $11.3B | 0.50% | |
| 33 | VTVVANGUARD INDEX FDS | 53,092 | $9.9B | 0.44% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,626 | $9.9B | 0.44% | |
| 35 | MUBISHARES TR | 92,546 | $9.9B | 0.44% | |
| 36 | GOOGALPHABET INC | 39,164 | $9.5B | 0.42% | |
| 37 | OTISOTIS WORLDWIDE CORP | 104,273 | $9.5B | 0.42% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 47,176 | $8.9B | 0.40% | |
| 39 | VNQVANGUARD INDEX FDS | 97,606 | $8.9B | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO. | 27,912 | $8.8B | 0.39% | |
| 41 | GOOGLALPHABET INC | 35,997 | $8.8B | 0.39% | |
| 42 | AVGOBROADCOM INC | 25,488 | $8.4B | 0.37% | |
| 43 | VOOVVANGUARD ADMIRAL FDS INC | 41,122 | $8.2B | 0.36% | |
| 44 | AMZNAMAZON COM INC | 36,491 | $8.0B | 0.36% | |
| 45 | CARRCARRIER GLOBAL CORPORATION | 124,360 | $7.4B | 0.33% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 7,890 | $7.3B | 0.32% | |
| 47 | DGROISHARES TR | 101,109 | $6.9B | 0.31% | |
| 48 | MCOMOODYS CORP | 14,204 | $6.8B | 0.30% | |
| 49 | VVISA INC | 19,461 | $6.6B | 0.29% | |
| 50 | EFAISHARES TR | 70,630 | $6.6B | 0.29% | |
| 51 | REGLPROSHARES TR | 75,015 | $6.4B | 0.28% | |
| 52 | HDHOME DEPOT INC | 14,498 | $5.9B | 0.26% | |
| 53 | BONDPIMCO ETF TR | 61,049 | $5.7B | 0.25% | |
| 54 | ACGLARCH CAP GROUP LTD | 57,663 | $5.2B | 0.23% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 62,971 | $5.0B | 0.22% | |
| 56 | BSVVANGUARD BD INDEX FDS | 61,887 | $4.9B | 0.22% | |
| 57 | IWMISHARES TR | 19,693 | $4.8B | 0.21% | |
| 58 | HEZUISHARES TR | 112,164 | $4.7B | 0.21% | |
| 59 | MCKMCKESSON CORP | 6,096 | $4.7B | 0.21% | |
| 60 | AIGAMERICAN INTL GROUP INC | 58,245 | $4.6B | 0.20% | |
| 61 | METAMETA PLATFORMS INC | 5,676 | $4.2B | 0.18% | |
| 62 | IOOISHARES TR | 34,228 | $4.1B | 0.18% | |
| 63 | IWSISHARES TR | 27,609 | $3.9B | 0.17% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 12,983 | $3.7B | 0.16% | |
| 65 | HDVISHARES TR | 29,780 | $3.6B | 0.16% | |
| 66 | NOBLPROSHARES TR | 35,006 | $3.6B | 0.16% | |
| 67 | IYWISHARES TR | 18,232 | $3.6B | 0.16% | |
| 68 | ORCLORACLE CORP | 12,581 | $3.5B | 0.16% | |
| 69 | VGTVANGUARD WORLD FD | 4,628 | $3.5B | 0.15% | |
| 70 | CITCINTAS CORP | 16,721 | $3.4B | 0.15% | |
| 71 | VBKVANGUARD INDEX FDS | 10,683 | $3.2B | 0.14% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 58,393 | $3.2B | 0.14% | |
| 73 | MRUSMERUS N V | 33,343 | $3.1B | 0.14% | |
| 74 | SDYSPDR SERIES TRUST | 22,281 | $3.1B | 0.14% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 21,191 | $3.0B | 0.13% | |
| 76 | JNJJOHNSON & JOHNSON | 15,711 | $2.9B | 0.13% | |
| 77 | LLYELI LILLY & CO | 3,700 | $2.8B | 0.13% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,539 | $2.7B | 0.12% | |
| 79 | GEGE AEROSPACE | 8,912 | $2.7B | 0.12% | |
| 80 | PGPROCTER AND GAMBLE CO | 16,837 | $2.6B | 0.11% | |
| 81 | ACNACCENTURE PLC IRELAND | 10,475 | $2.6B | 0.11% | |
| 82 | UNPUNION PAC CORP | 10,825 | $2.6B | 0.11% | |
| 83 | HONHONEYWELL INTL INC | 12,087 | $2.5B | 0.11% | |
| 84 | TJXTJX COS INC NEW | 17,560 | $2.5B | 0.11% | |
| 85 | IWBISHARES TR | 6,802 | $2.5B | 0.11% | |
| 86 | CATCATERPILLAR INC | 5,088 | $2.4B | 0.11% | |
| 87 | IJTISHARES TR | 16,916 | $2.4B | 0.11% | |
| 88 | TDIVFIRST TR EXCHANGE TRADED FD | 23,952 | $2.4B | 0.10% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,862 | $2.4B | 0.10% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 6,802 | $2.3B | 0.10% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 7,851 | $2.3B | 0.10% | |
| 92 | IXUSISHARES TR | 27,021 | $2.2B | 0.10% | |
| 93 | TERTERADYNE INC | 16,007 | $2.2B | 0.10% | |
| 94 | NEENEXTERA ENERGY INC | 28,941 | $2.2B | 0.10% | |
| 95 | A4SAMERIPRISE FINL INC | 4,358 | $2.1B | 0.09% | |
| 96 | SPYMSPDR SERIES TRUST | 26,955 | $2.1B | 0.09% | |
| 97 | DHRDANAHER CORPORATION | 10,592 | $2.1B | 0.09% | |
| 98 | PFFISHARES TR | 64,188 | $2.0B | 0.09% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 18,653 | $2.0B | 0.09% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,060 | $2.0B | 0.09% |
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