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CIK: 0001689829
Total reported value
$2.7B
$2.7B
317 檔
33.1%
In Q3 2025, Connecticut Wealth Management, LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 317 disclosed stock positions.
Connecticut Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 42 new positions while fully exiting 25 holdings and trimming 75 positions.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.02% | -0.07% | -1.51% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.70% | +0.60% | +8.79% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.48% | +0.69% | +13.19% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.39% | +0.54% | +13.26% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.46% | -0.43% | -11.72% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.19% | -0.23% | -25.78% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | -0.05% | +2.63% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.84% | -0.18% | -4.66% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.63% | +0.09% | -0.09% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.08% | +0.03% | -5.07% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.05% | -0.12% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.05% | -0.29% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.76% | -0.16% | -10.00% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | +0.08% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.55% | -0.03% | -2.33% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.47% | -0.04% | -2.79% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.37% | — | +11.60% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.18% | -1.05% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.02% | -4.35% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.21% | +4.44% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.02% | +2.94% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.11% | -0.12% | -14.71% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.02% | -3.35% | |
| 24 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | +0.09% | +24.46% | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.01% | -0.01% | — | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.83% | +0.02% | -6.38% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.03% | +1.38% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | -0.04% | -0.01% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | +4.43% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | -3.51% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -0.14% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | -0.02% | -1.57% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | -4.10% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +20.63% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.06% | +28.24% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.04% | +23.42% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.42% | -0.03% | -0.73% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.03% | +53.48% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | -0.04% | -9.84% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +17.92% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.04% | -1.64% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.03% | -1.37% | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | -9.55% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | +12.99% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | -0.07% | +1.79% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.01% | -2.48% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | — | -4.82% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.30% | -0.06% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +20.47% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | +14.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.1% | +8.79% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.4% | +13.26% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.2% | +13.19% | Add |
| 4 | IBTG | Ishares Ibonds Dec 2026 Term | +0.6% | +24.46% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | -5.07% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | -0.09% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +1.38% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +4.44% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.12% | Trim |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +11.60% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | -1.37% | Trim |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +683.08% | Add |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +28.24% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +53.48% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.63% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.08% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +17.92% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | -4.66% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.43% | Add |
| 20 | ✓ | Merus N V | +0.1% | — | Add |
| 21 | RTX | Rtx CORP | +0.1% | -2.33% | Trim |
| 22 | ORCL | Oracle CORP | +0.1% | +0.07% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | -10.00% | Add |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | -4.35% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.94% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | -3.51% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | +0.1% | -8.86% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +38.27% | Add |
| 29 | AAPL | Apple Inc | 0% | -1.05% | Add |
| 30 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 31 | GE | General Electric | 0% | -5.08% | Add |
| 32 | TER | Teradyne Inc | 0% | — | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.01% | Trim |
| 34 | GEV | GE Vernova Inc | 0% | -4.27% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | +12.99% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | +14.11% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +51.52% | Add |
| 38 | AMGN | Amgen Inc | 0% | +140.45% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -3.14% | Trim |
| 40 | APH | Amphenol Corp-cl A | 0% | -11.03% | Trim |
| 41 | ECL | Ecolab Inc | 0% | +64.66% | Add |
| 42 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.01% | Trim |
| 43 | IOO | Ishares Global 100 ETF | 0% | -0.90% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.14% | Add |
| 45 | NEE | Nextera Energy Inc | 0% | +22.07% | Add |
| 46 | AXP | American Express Co | 0% | +83.46% | Add |
| 47 | IWD | Ishares Russell 1000 Value E | 0% | +30.56% | Add |
| 48 | CMI | Cummins Inc | 0% | -2.32% | Trim |
| 49 | ROK | Rockwell Automation Inc | 0% | +0.03% | Add |
| 50 | IWO | Ishares Russell 2000 Growth | 0% | — | Trim |
According to official SEC Form 13F filings, Connecticut Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.7B across 317 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, SPYG, SPYV) accounted for 33.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $9.5M
Top Position Liquidated / Trimmed
FPE
前期市值: $2.0M
During Q3 2025, Connecticut Wealth Management, LLC's top holdings by market value included QUAL (9.0%)、SPYG (8.7%)、SPYV (8.5%). The largest single position, QUAL, represented 9.0% of total portfolio value.
In Q3 2025, Connecticut Wealth Management, LLC made 196 total portfolio adjustments, initiating 42 new buys, adding to 54 positions, trimming 75 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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