Connecticut Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
308
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,060,764 | $193.9B | 9.23% | |
| 2 | SPYGSPDR SERIES TRUST | 1,723,602 | $164.3B | 7.82% | |
| 3 | SPYVSPDR SERIES TRUST | 3,051,332 | $159.7B | 7.60% | |
| 4 | AQLTISHARES TR | 1,911,629 | $159.6B | 7.60% | |
| 5 | IJHISHARES TR | 2,135,947 | $132.5B | 6.31% | |
| 6 | IJRISHARES TR | 815,056 | $89.1B | 4.24% | |
| 7 | VOVANGUARD INDEX FDS | 228,910 | $64.1B | 3.05% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,097,155 | $62.5B | 2.98% | |
| 9 | VUGVANGUARD INDEX FDS | 123,754 | $54.3B | 2.58% | |
| 10 | IEMGISHARES INC | 750,592 | $45.1B | 2.15% | |
| 11 | IVWISHARES TR | 389,297 | $42.9B | 2.04% | |
| 12 | VBVANGUARD INDEX FDS | 173,278 | $41.1B | 1.96% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 194,291 | $39.8B | 1.89% | |
| 14 | NDQINVESCO QQQ TR | 58,364 | $32.2B | 1.53% | |
| 15 | VXUSVANGUARD STAR FDS | 465,038 | $32.1B | 1.53% | |
| 16 | RTXRTX CORPORATION | 213,472 | $31.2B | 1.48% | |
| 17 | ICFISHARES TR | 477,270 | $29.2B | 1.39% | |
| 18 | AQLTISHARES TR | 1,180,466 | $27.6B | 1.31% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 65,581 | $26.0B | 1.24% | |
| 20 | AAPLAPPLE INC | 120,446 | $24.7B | 1.18% | |
| 21 | MSFTMICROSOFT CORP | 48,627 | $24.2B | 1.15% | |
| 22 | SPYSPDR S&P 500 ETF TR | 38,004 | $23.5B | 1.12% | |
| 23 | VTIVANGUARD INDEX FDS | 75,286 | $22.9B | 1.09% | |
| 24 | DTDWISDOMTREE TR | 271,221 | $21.6B | 1.03% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 423,898 | $19.6B | 0.94% | |
| 26 | IBTGISHARES TR | 835,276 | $19.2B | 0.91% | |
| 27 | NVDANVIDIA CORPORATION | 97,054 | $15.3B | 0.73% | |
| 28 | IWPISHARES TR | 100,797 | $14.0B | 0.67% | |
| 29 | VOOVANGUARD INDEX FDS | 22,812 | $13.0B | 0.62% | |
| 30 | IWFISHARES TR | 28,604 | $12.1B | 0.58% | |
| 31 | VOTVANGUARD INDEX FDS | 39,020 | $11.1B | 0.53% | |
| 32 | IVVISHARES TR | 17,282 | $10.7B | 0.51% | |
| 33 | OTISOTIS WORLDWIDE CORP | 105,038 | $10.4B | 0.50% | |
| 34 | VTVVANGUARD INDEX FDS | 55,362 | $9.8B | 0.47% | |
| 35 | VNQVANGUARD INDEX FDS | 108,257 | $9.6B | 0.46% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 122,174 | $8.9B | 0.43% | |
| 37 | VOOVVANGUARD ADMIRAL FDS INC | 45,466 | $8.6B | 0.41% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 8,091 | $8.0B | 0.38% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,269 | $7.9B | 0.38% | |
| 40 | MUBISHARES TR | 72,167 | $7.5B | 0.36% | |
| 41 | MCOMOODYS CORP | 14,204 | $7.1B | 0.34% | |
| 42 | AVGOBROADCOM INC | 25,842 | $7.1B | 0.34% | |
| 43 | AMZNAMAZON COM INC | 32,295 | $7.1B | 0.34% | |
| 44 | JPMJPMORGAN CHASE & CO. | 23,671 | $6.9B | 0.33% | |
| 45 | DGROISHARES TR | 106,226 | $6.8B | 0.32% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 83,944 | $6.7B | 0.32% | |
| 47 | GOOGLALPHABET INC | 36,598 | $6.4B | 0.31% | |
| 48 | REGLPROSHARES TR | 76,434 | $6.2B | 0.30% | |
| 49 | BONDPIMCO ETF TR | 67,265 | $6.2B | 0.30% | |
| 50 | BSVVANGUARD BD INDEX FDS | 75,414 | $5.9B | 0.28% | |
| 51 | VVISA INC | 16,154 | $5.7B | 0.27% | |
| 52 | GOOGALPHABET INC | 31,733 | $5.6B | 0.27% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 30,738 | $5.6B | 0.27% | |
| 54 | EFAISHARES TR | 61,899 | $5.5B | 0.26% | |
| 55 | ACGLARCH CAP GROUP LTD | 60,581 | $5.5B | 0.26% | |
| 56 | HEZUISHARES TR | 130,425 | $5.4B | 0.25% | |
| 57 | AIGAMERICAN INTL GROUP INC | 58,245 | $5.0B | 0.24% | |
| 58 | SDYSPDR SERIES TRUST | 36,336 | $4.9B | 0.23% | |
| 59 | HDHOME DEPOT INC | 13,271 | $4.9B | 0.23% | |
| 60 | MCKMCKESSON CORP | 6,178 | $4.5B | 0.22% | |
| 61 | IWMISHARES TR | 20,755 | $4.5B | 0.21% | |
| 62 | NOBLPROSHARES TR | 38,684 | $3.9B | 0.19% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 13,092 | $3.9B | 0.18% | |
| 64 | CITCINTAS CORP | 16,857 | $3.8B | 0.18% | |
| 65 | IOOISHARES TR | 34,538 | $3.7B | 0.18% | |
| 66 | IWSISHARES TR | 27,609 | $3.6B | 0.17% | |
| 67 | HDVISHARES TR | 29,884 | $3.5B | 0.17% | |
| 68 | IYWISHARES TR | 18,232 | $3.2B | 0.15% | |
| 69 | METAMETA PLATFORMS INC | 4,105 | $3.0B | 0.14% | |
| 70 | VBKVANGUARD INDEX FDS | 10,773 | $3.0B | 0.14% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 9,531 | $3.0B | 0.14% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 58,477 | $2.9B | 0.14% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 21,191 | $2.8B | 0.13% | |
| 74 | HONHONEYWELL INTL INC | 11,891 | $2.8B | 0.13% | |
| 75 | ESGEISHARES INC | 70,639 | $2.8B | 0.13% | |
| 76 | ORCLORACLE CORP | 12,572 | $2.7B | 0.13% | |
| 77 | PGPROCTER AND GAMBLE CO | 17,146 | $2.7B | 0.13% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,568 | $2.6B | 0.12% | |
| 79 | IWBISHARES TR | 7,463 | $2.5B | 0.12% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 7,871 | $2.4B | 0.12% | |
| 81 | GEGE AEROSPACE | 9,389 | $2.4B | 0.12% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 59,193 | $2.4B | 0.11% | |
| 83 | JNJJOHNSON & JOHNSON | 15,424 | $2.4B | 0.11% | |
| 84 | A4SAMERIPRISE FINL INC | 4,390 | $2.3B | 0.11% | |
| 85 | ACNACCENTURE PLC IRELAND | 7,710 | $2.3B | 0.11% | |
| 86 | IJTISHARES TR | 17,286 | $2.3B | 0.11% | |
| 87 | CITHE CIGNA GROUP | 6,645 | $2.2B | 0.10% | |
| 88 | TJXTJX COS INC NEW | 17,711 | $2.2B | 0.10% | |
| 89 | XFEBFIRST TR EXCH TRADED FD III | 23,952 | $2.2B | 0.10% | |
| 90 | SPYMSPDR SERIES TRUST | 29,554 | $2.1B | 0.10% | |
| 91 | DHRDANAHER CORPORATION | 10,865 | $2.1B | 0.10% | |
| 92 | IXUSISHARES TR | 27,190 | $2.1B | 0.10% | |
| 93 | CATCATERPILLAR INC | 5,253 | $2.0B | 0.10% | |
| 94 | ESGDISHARES TR | 22,734 | $2.0B | 0.10% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 4,994 | $2.0B | 0.10% | |
| 96 | BIVVANGUARD BD INDEX FDS | 25,866 | $2.0B | 0.10% | |
| 97 | LLYELI LILLY & CO | 2,442 | $1.9B | 0.09% | |
| 98 | UNPUNION PAC CORP | 8,039 | $1.8B | 0.09% | |
| 99 | ITGARTNER INC | 4,546 | $1.8B | 0.09% | |
| 100 | MRUSMERUS N V | 33,343 | $1.8B | 0.08% |
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