Connecticut Wealth Management, LLC — Q3 2025 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689829

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.02%	-0.92%	-1.51%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.70%	—	+8.79%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.48%	+1.15%	+13.19%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.39%	+0.66%	+13.26%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.46%	-1.20%	-11.72%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.19%	-0.20%	-25.78%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.99%	-0.03%	+2.63%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.84%	-0.36%	-4.66%
9	VUG	Vanguard Growth ETF	ETF-Other	2.63%	-0.31%	-0.09%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.08%	+3.77%	-5.07%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.08%	-0.38%	-0.12%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.86%	-0.11%	-0.29%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.76%	-0.12%	-10.00%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.56%	-0.12%	+0.08%
15	RTX	Rtx CORP	Stock-Industrials	1.55%	—	-2.33%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.47%	-0.09%	-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%	-0.14%	-1.05%
19	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	-0.14%	-4.35%
20	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.29%	+4.44%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	+2.94%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.11%	-0.23%	-14.71%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	-0.16%	-3.35%
24	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.06%	+0.41%	+24.46%
25	DTD	Wisdomtree US Total Dividend	ETF-Other	1.01%	—	—
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.83%	-0.10%	-6.38%
27	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.08%	+1.38%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.64%	-0.06%	-0.01%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.07%	+4.43%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-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%	-0.08%	-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%	-0.14%	+28.24%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.08%	+23.42%
37	OTIS	Otis Worldwide CORP	Stock-Industrials	0.42%	-0.07%	-0.73%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	+53.48%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	-9.84%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.07%	+17.92%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.08%	-1.64%
42	AVGO	Broadcom INC	Stock-Tech	0.37%	—	-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%	-0.06%	+12.99%
45	CARR	Carrier Global CORP	Stock-Industrials	0.33%	—	+1.79%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.03%	-2.48%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.31%	—	-4.82%
48	MCO	Moody's CORP	Stock-Financials	0.30%	-0.15%	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.06%	+20.47%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+14.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	META	Meta Platforms Inc-class A	+0.1%	+38.27%	Add
28	AAPL	Apple INC	0%	-1.05%	Add
29	IWP	Ishares Russell Mid-cap Grow	0%	-0.01%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	-0.14%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.35%	Trim
32	BND	Vanguard Total Bond Market	-0.1%	-36.72%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.29%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-38.68%	Trim
35	BIV	Vanguard Intermediate-term B	-0.2%	-38.63%	Trim
36	HEZU	Ishares Currency Hedged Msci	-0.2%	-14.00%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.2%	-1.64%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.2%	-17.94%	Trim
39	UNH	Unitedhealth Group INC	-0.2%	-28.63%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-24.98%	Trim
41	ICF	Ishares Select U.s. Reit ETF	-0.4%	-14.71%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.8%	-1.51%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-1.4%	-11.72%	Trim
44	IJR	Ishares Core S&p Small-cap E	-2.2%	-25.78%	Trim
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	NEW	New buy
48	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
49	VPU	Vanguard Utilities ETF	—	NEW	New buy
50	BX	Blackstone INC	—	NEW	New buy