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CIK: 0001689829
Total reported value
$2.7B
$2.7B
316 檔
34.8%
According to the latest 13F quarterly dataset, Connecticut Wealth Management, LLC managed an equity portfolio of $2.7B at the end of Q4 2025, spanning 316 distinct U.S. exchange-listed positions.
Connecticut Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 85 positions.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.09% | +0.54% | +7.91% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.03% | +0.69% | +5.81% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.01% | +0.60% | +3.58% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.84% | -0.07% | -2.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.28% | -0.43% | -2.38% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | -0.05% | +4.85% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.84% | -0.23% | -10.12% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.68% | -0.18% | -2.77% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.61% | +0.09% | -0.30% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | +0.03% | +5.51% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.05% | -0.93% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.05% | -1.90% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | +0.02% | +60.48% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.68% | -0.16% | -3.94% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | — | -0.97% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.48% | -0.04% | -0.37% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.18% | -3.00% | |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.32% | +0.09% | +27.69% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.03% | -23.09% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.02% | -1.72% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.02% | -0.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.21% | +0.24% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.03% | -0.12% | -2.78% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.99% | -0.01% | -0.85% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.81% | +0.02% | -0.50% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.03% | -8.46% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | -0.04% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | -2.12% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | -4.52% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.04% | +1.83% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.06% | +16.83% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -3.16% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | -1.86% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | -0.02% | +0.10% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -2.46% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +3.71% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.03% | +2.88% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -7.60% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.39% | -0.03% | -0.72% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +3.57% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.37% | -0.06% | +18.35% | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -0.07% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | -0.04% | -4.12% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | — | -0.01% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.03% | -20.91% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -0.17% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.01% | -1.36% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | -11.67% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.26% | -0.07% | -9.85% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.25% | +0.02% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +7.91% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +60.48% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.6% | +5.81% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +3.58% | Add |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +27.69% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.85% | Add |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +1986.45% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.51% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +1.83% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.86% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | +257.38% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +51.25% | Add |
| 13 | PAVE | Global X US Infrastructure | +0.1% | +232.12% | Add |
| 14 | MCO | Moody's CORP | +0.1% | +18.35% | Add |
| 15 | MUB | Ishares National Muni Bond E | +0.1% | +16.83% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +7.11% | Add |
| 17 | TER | Teradyne Inc | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | +28.49% | Add |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +29.12% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +12.40% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | +2.47% | Add |
| 22 | AAPL | Apple Inc | 0% | -3.00% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +3.57% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +1.43% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +3.71% | Add |
| 26 | FBND | Fidelity Total Bond ETF | 0% | +32.30% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +3.02% | Add |
| 28 | AMGN | Amgen Inc | 0% | +11.02% | Add |
| 29 | AIG | American International Group | 0% | -0.04% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | -0.37% | Trim |
| 31 | CVX | Chevron CORP | 0% | +41.90% | Add |
| 32 | CMI | Cummins Inc | 0% | — | Unchanged |
| 33 | MTB | M & T Bank CORP | 0% | +16.76% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 35 | ACGL | Arch Capital Group Ltd. | 0% | -0.52% | Trim |
| 36 | PFF | Ishares Preferred & Income S | 0% | +15.35% | Add |
| 37 | BLK | Blackrock Inc | 0% | +35.03% | Add |
| 38 | ULS | Ul Solutions Inc - Class A | 0% | +17.87% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | +4.18% | Add |
| 40 | VPU | Vanguard Utilities ETF | 0% | +15.86% | Add |
| 41 | ABBV | Abbvie Inc | 0% | +15.98% | Add |
| 42 | IOO | Ishares Global 100 ETF | 0% | -0.16% | Trim |
| 43 | VOOV | Vanguard S&p 500 Value ETF | 0% | -0.07% | Trim |
| 44 | MRK | Merck & Co. Inc. | 0% | +1.26% | Add |
| 45 | MAR | Marriott International -cl A | 0% | -3.76% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | +4.66% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | +0.92% | Add |
| 48 | IHI | Ishares U.s. Medical Devices | 0% | +22.65% | Add |
| 49 | ROK | Rockwell Automation Inc | 0% | +3.48% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | -0.17% | 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 316 disclosed positions in Q4 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 IEFA, SPYV, SPYG) accounted for 34.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GVI
市值: $4.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $30.8M
During Q4 2025, Connecticut Wealth Management, LLC's top holdings by market value included IEFA (9.1%)、SPYV (9.0%)、SPYG (9.0%). The largest single position, IEFA, represented 9.1% of total portfolio value.
In Q4 2025, Connecticut Wealth Management, LLC made 172 total portfolio adjustments, initiating 10 new buys, adding to 66 positions, trimming 85 holdings, and fully liquidating 11 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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