Connecticut Wealth Management, LLC — Q4 2025 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 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 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.09%	+0.66%	+7.91%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.03%	+1.15%	+5.81%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.01%	—	+3.58%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.84%	-0.92%	-2.01%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.28%	-1.20%	-2.38%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.21%	-0.03%	+4.85%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.84%	-0.20%	-10.12%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.68%	-0.36%	-2.77%
9	VUG	Vanguard Growth ETF	ETF-Other	2.61%	-0.31%	-0.30%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.20%	+3.77%	+5.51%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.06%	-0.38%	-0.93%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.82%	-0.11%	-1.90%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	-0.16%	+60.48%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.68%	-0.12%	-3.94%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	-0.12%	-0.97%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.48%	-0.09%	-0.37%
17	AAPL	Apple INC	Stock-Tech	1.37%	-0.14%	-3.00%
18	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.32%	+0.41%	+27.69%
19	RTX	Rtx CORP	Stock-Industrials	1.28%	—	-23.09%
20	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.19%	-0.14%	-1.72%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-0.30%
22	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.29%	+0.24%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.03%	-0.23%	-2.78%
24	DTD	Wisdomtree US Total Dividend	ETF-Other	0.99%	—	-0.85%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.81%	-0.10%	-0.50%
26	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.08%	-8.46%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	-0.06%	—
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-2.12%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.07%	-4.52%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.08%	+1.83%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	-0.14%	+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%	-0.08%	-1.86%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	-0.08%	+0.10%
35	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-2.46%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.07%	+3.71%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	+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%	-0.07%	-0.72%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.06%	+3.57%
41	MCO	Moody's CORP	Stock-Financials	0.37%	-0.15%	+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%	—	-4.12%
44	DGRO	Ishares Core Dividend Growth	ETF-Other	0.31%	—	-0.01%
45	AVGO	Broadcom INC	Stock-Tech	0.30%	—	-20.91%
46	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.06%	-0.17%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.03%	-1.36%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	-11.67%
49	CARR	Carrier Global CORP	Stock-Industrials	0.26%	—	-9.85%
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.25%	-0.07%	+0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	AAPL	Apple INC	0%	-3.00%	Trim
22	AMZN	Amazon.com INC	0%	+3.57%	Add
23	VXUS	Vanguard Total Intl Stock	0%	-0.37%	Trim
24	VUG	Vanguard Growth ETF	0%	-0.30%	Trim
25	HD	Home Depot INC	0%	-0.21%	Trim
26	ACN	Accenture plc	0%	-39.74%	Trim
27	NOBL	Proshares S&p 500 Dividend A	0%	-24.76%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.60%	Trim
29	BSV	Vanguard Short-term Bond ETF	0%	-14.68%	Trim
30	VNQ	Vanguard Real Estate ETF	0%	-4.12%	Trim
31	ORCL	Oracle CORP	-0.1%	-0.44%	Trim
32	COP	Conocophillips	-0.1%	-81.75%	Trim
33	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.1%	-14.58%	Trim
34	CARR	Carrier Global CORP	-0.1%	-9.85%	Trim
35	AVGO	Broadcom INC	-0.1%	-20.91%	Trim
36	NVDA	Nvidia CORP	-0.1%	-8.46%	Trim
37	ICF	Ishares Select U.s. Reit ETF	-0.1%	-2.78%	Trim
38	VB	Vanguard Small-cap ETF	-0.1%	-3.94%	Trim
39	MCK	Mckesson CORP	-0.1%	-42.50%	Trim
40	MSFT	Microsoft CORP	-0.1%	+0.24%	Add
41	VO	Vanguard Mid-cap ETF	-0.2%	-2.77%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.2%	-2.38%	Trim
43	RTX	Rtx CORP	-0.3%	-23.09%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.4%	-10.12%	Trim
45	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
46	GVI	Ishares Intermediate Governm	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	✓	Merus N V	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	EXIT	Sold out
50	CHD	Church & Dwight Co INC	—	EXIT	Sold out