Connecticut Wealth Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.3B
Holdings
316
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,336,234 | $208.0M | 9.05% | |
| 2 | SPYVSPDR SERIES TRUST | 3,654,368 | $207.0M | 9.00% | |
| 3 | SPYGSPDR SERIES TRUST | 1,942,123 | $207.0M | 9.00% | |
| 4 | QUALISHARES TR | 1,023,787 | $203.0M | 8.83% | |
| 5 | IJHISHARES TR | 1,840,661 | $121.0M | 5.26% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,180,706 | $73.0M | 3.18% | |
| 7 | IJRISHARES TR | 543,693 | $65.0M | 2.83% | |
| 8 | VOVANGUARD INDEX FDS | 212,194 | $61.0M | 2.65% | |
| 9 | VUGVANGUARD INDEX FDS | 123,276 | $60.0M | 2.61% | |
| 10 | IEMGISHARES INC | 751,866 | $50.0M | 2.17% | |
| 11 | IVWISHARES TR | 385,195 | $47.0M | 2.04% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 190,049 | $41.0M | 1.78% | |
| 13 | VTIVANGUARD INDEX FDS | 116,771 | $39.0M | 1.70% | |
| 14 | VBVANGUARD INDEX FDS | 149,803 | $38.0M | 1.65% | |
| 15 | NDQINVESCO QQQ TR | 57,844 | $35.0M | 1.52% | |
| 16 | VXUSVANGUARD STAR FDS | 450,381 | $33.0M | 1.44% | |
| 17 | AAPLAPPLE INC | 115,607 | $31.0M | 1.35% | |
| 18 | IBTGISHARES TR | 1,327,463 | $30.0M | 1.30% | |
| 19 | RTXRTX CORPORATION | 160,360 | $29.0M | 1.26% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 61,651 | $27.0M | 1.17% | |
| 21 | SPYSPDR S&P 500 ETF TR | 39,004 | $26.0M | 1.13% | |
| 22 | MSFTMICROSOFT CORP | 50,905 | $24.0M | 1.04% | |
| 23 | ICFISHARES TR | 395,743 | $23.0M | 1.00% | |
| 24 | DTDWISDOMTREE TR | 268,910 | $22.0M | 0.96% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 394,875 | $18.0M | 0.78% | |
| 26 | NVDANVIDIA CORPORATION | 90,075 | $16.0M | 0.70% | |
| 27 | IWFISHARES TR | 28,520 | $13.0M | 0.57% | |
| 28 | VOOVANGUARD INDEX FDS | 21,544 | $13.0M | 0.57% | |
| 29 | IWPISHARES TR | 100,791 | $13.0M | 0.57% | |
| 30 | GOOGALPHABET INC | 39,881 | $12.0M | 0.52% | |
| 31 | MUBISHARES TR | 108,122 | $11.0M | 0.48% | |
| 32 | IVVISHARES TR | 16,713 | $11.0M | 0.48% | |
| 33 | GOOGLALPHABET INC | 35,327 | $11.0M | 0.48% | |
| 34 | VOTVANGUARD INDEX FDS | 38,447 | $10.0M | 0.43% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD | 48,536 | $9.0M | 0.39% | |
| 36 | JPMJPMORGAN CHASE & CO. | 28,948 | $9.0M | 0.39% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,134 | $9.0M | 0.39% | |
| 38 | OTISOTIS WORLDWIDE CORP | 103,524 | $9.0M | 0.39% | |
| 39 | VTVVANGUARD INDEX FDS | 51,786 | $9.0M | 0.39% | |
| 40 | VNQVANGUARD INDEX FDS | 93,589 | $8.0M | 0.35% | |
| 41 | AMZNAMAZON COM INC | 37,793 | $8.0M | 0.35% | |
| 42 | VOOVVANGUARD ADMIRAL FDS INC | 41,093 | $8.0M | 0.35% | |
| 43 | MCOMOODYS CORP | 16,810 | $8.0M | 0.35% | |
| 44 | DGROISHARES TR | 101,100 | $7.0M | 0.30% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 7,783 | $6.0M | 0.26% | |
| 46 | AVGOBROADCOM INC | 20,158 | $6.0M | 0.26% | |
| 47 | VVISA INC | 19,427 | $6.0M | 0.26% | |
| 48 | ACGLARCH CAP GROUP LTD | 57,366 | $5.0M | 0.22% | |
| 49 | REGLPROSHARES TR | 64,075 | $5.0M | 0.22% | |
| 50 | BONDPIMCO ETF TR | 61,067 | $5.0M | 0.22% | |
| 51 | VGTVANGUARD WORLD FD | 7,000 | $5.0M | 0.22% | |
| 52 | EFAISHARES TR | 62,388 | $5.0M | 0.22% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 112,105 | $5.0M | 0.22% | |
| 54 | HEZUISHARES TR | 111,040 | $4.0M | 0.17% | |
| 55 | HDHOME DEPOT INC | 14,467 | $4.0M | 0.17% | |
| 56 | BSVVANGUARD BD INDEX FDS | 52,802 | $4.0M | 0.17% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 57,329 | $4.0M | 0.17% | |
| 58 | AIGAMERICAN INTL GROUP INC | 58,224 | $4.0M | 0.17% | |
| 59 | LLYELI LILLY & CO | 3,963 | $4.0M | 0.17% | |
| 60 | IWMISHARES TR | 19,202 | $4.0M | 0.17% | |
| 61 | GVIISHARES TR | 43,309 | $4.0M | 0.17% | |
| 62 | IBMINTERNATIONAL BUSINESS | 14,593 | $4.0M | 0.17% | |
| 63 | IBTHISHARES TR | 210,168 | $4.0M | 0.17% | |
| 64 | IOOISHARES TR | 34,172 | $4.0M | 0.17% | |
| 65 | METAMETA PLATFORMS INC | 6,449 | $4.0M | 0.17% | |
| 66 | JNJJOHNSON & JOHNSON | 16,186 | $3.0M | 0.13% | |
| 67 | IWSISHARES TR | 25,902 | $3.0M | 0.13% | |
| 68 | TERTERADYNE INC | 16,007 | $3.0M | 0.13% | |
| 69 | SHYISHARES TR | 44,467 | $3.0M | 0.13% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX | 58,397 | $3.0M | 0.13% | |
| 71 | SDYSPDR SERIES TRUST | 22,185 | $3.0M | 0.13% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 21,191 | $3.0M | 0.13% | |
| 73 | HDVISHARES TR | 29,703 | $3.0M | 0.13% | |
| 74 | CITCINTAS CORP | 16,649 | $3.0M | 0.13% | |
| 75 | IYWISHARES TR | 18,232 | $3.0M | 0.13% | |
| 76 | VBKVANGUARD INDEX FDS | 10,683 | $3.0M | 0.13% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 7,847 | $2.0M | 0.09% | |
| 78 | NEENEXTERA ENERGY INC | 30,151 | $2.0M | 0.09% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC | 4,982 | $2.0M | 0.09% | |
| 80 | A4SAMERIPRISE FINL INC | 4,358 | $2.0M | 0.09% | |
| 81 | MCKMCKESSON CORP | 3,505 | $2.0M | 0.09% | |
| 82 | TDIVFIRST TR EXCHANGE TRADED FD | 23,952 | $2.0M | 0.09% | |
| 83 | IWBISHARES TR | 6,803 | $2.0M | 0.09% | |
| 84 | ORCLORACLE CORP | 12,526 | $2.0M | 0.09% | |
| 85 | HONHONEYWELL INTL INC | 12,034 | $2.0M | 0.09% | |
| 86 | UNPUNION PAC CORP | 10,683 | $2.0M | 0.09% | |
| 87 | NOBLPROSHARES TR | 26,339 | $2.0M | 0.09% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG | 6,927 | $2.0M | 0.09% | |
| 89 | SPYMSPDR SERIES TRUST | 34,803 | $2.0M | 0.09% | |
| 90 | XLVSELECT SECTOR SPDR TR | 16,811 | $2.0M | 0.09% | |
| 91 | PFFISHARES TR | 74,040 | $2.0M | 0.09% | |
| 92 | IXUSISHARES TR | 26,732 | $2.0M | 0.09% | |
| 93 | XOMEXXON MOBIL CORP | 20,988 | $2.0M | 0.09% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 6,558 | $2.0M | 0.09% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,544 | $2.0M | 0.09% | |
| 96 | BCCCGLOBAL X FDS | 52,133 | $2.0M | 0.09% | |
| 97 | CATCATERPILLAR INC | 5,161 | $2.0M | 0.09% | |
| 98 | TJXTJX COS INC NEW | 17,721 | $2.0M | 0.09% | |
| 99 | IJTISHARES TR | 16,916 | $2.0M | 0.09% | |
| 100 | PGPROCTER AND GAMBLE CO | 17,564 | $2.0M | 0.09% |
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