Connecticut Wealth Management, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$2.3T

Holdings

317

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,044,762	$203.2B	9.02%
2	SPYGSPDR SERIES TRUST	1,875,061	$196.0B	8.70%
3	SPYVSPDR SERIES TRUST	3,453,849	$191.1B	8.48%
4	AQLTISHARES TR	2,165,049	$189.0B	8.39%
5	IJHISHARES TR	1,885,632	$123.1B	5.46%
6	IJRISHARES TR	604,937	$71.9B	3.19%
7	VEAVANGUARD TAX-MANAGED FDS	1,126,049	$67.5B	2.99%
8	VOVANGUARD INDEX FDS	218,249	$64.1B	2.84%
9	VUGVANGUARD INDEX FDS	123,646	$59.3B	2.63%
10	IEMGISHARES INC	712,574	$47.0B	2.08%
11	IVWISHARES TR	388,817	$46.9B	2.08%
12	VIGVANGUARD SPECIALIZED FUNDS	193,735	$41.8B	1.86%
13	VBVANGUARD INDEX FDS	155,955	$39.7B	1.76%
14	NDQINVESCO QQQ TR	58,408	$35.1B	1.56%
15	RTXRTX CORPORATION	208,490	$34.9B	1.55%
16	VXUSVANGUARD STAR FDS	452,058	$33.2B	1.47%
17	AQLTISHARES TR	1,317,353	$30.8B	1.37%
18	AAPLAPPLE INC	119,187	$30.3B	1.35%
19	VOOGVANGUARD ADMIRAL FDS INC	62,728	$27.3B	1.21%
20	MSFTMICROSOFT CORP	50,785	$26.3B	1.17%
21	SPYSPDR S&P 500 ETF TR	39,123	$26.1B	1.16%
22	ICFISHARES TR	407,069	$25.1B	1.11%
23	VTIVANGUARD INDEX FDS	72,762	$23.9B	1.06%
24	IBTGISHARES TR	1,039,566	$23.9B	1.06%
25	DTDWISDOMTREE TR	271,221	$22.8B	1.01%
26	VMBSVANGUARD SCOTTSDALE FDS	396,868	$18.6B	0.83%
27	NVDANVIDIA CORPORATION	98,395	$18.4B	0.81%
28	IWPISHARES TR	100,791	$14.4B	0.64%
29	IWFISHARES TR	29,870	$14.0B	0.62%
30	VOOVANGUARD INDEX FDS	22,011	$13.5B	0.60%
31	IVVISHARES TR	17,258	$11.6B	0.51%
32	VOTVANGUARD INDEX FDS	38,407	$11.3B	0.50%
33	VTVVANGUARD INDEX FDS	53,092	$9.9B	0.44%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	19,626	$9.9B	0.44%
35	MUBISHARES TR	92,546	$9.9B	0.44%
36	GOOGALPHABET INC	39,164	$9.5B	0.42%
37	OTISOTIS WORLDWIDE CORP	104,273	$9.5B	0.42%
38	RSPINVESCO EXCHANGE TRADED FD T	47,176	$8.9B	0.40%
39	VNQVANGUARD INDEX FDS	97,606	$8.9B	0.40%
40	JPMJPMORGAN CHASE & CO.	27,912	$8.8B	0.39%
41	GOOGLALPHABET INC	35,997	$8.8B	0.39%
42	AVGOBROADCOM INC	25,488	$8.4B	0.37%
43	VOOVVANGUARD ADMIRAL FDS INC	41,122	$8.2B	0.36%
44	AMZNAMAZON COM INC	36,491	$8.0B	0.36%
45	CARRCARRIER GLOBAL CORPORATION	124,360	$7.4B	0.33%
46	COSTCOSTCO WHSL CORP NEW	7,890	$7.3B	0.32%
47	DGROISHARES TR	101,109	$6.9B	0.31%
48	MCOMOODYS CORP	14,204	$6.8B	0.30%
49	VVISA INC	19,461	$6.6B	0.29%
50	EFAISHARES TR	70,630	$6.6B	0.29%
51	REGLPROSHARES TR	75,015	$6.4B	0.28%
52	HDHOME DEPOT INC	14,498	$5.9B	0.26%
53	BONDPIMCO ETF TR	61,049	$5.7B	0.25%
54	ACGLARCH CAP GROUP LTD	57,663	$5.2B	0.23%
55	VCSHVANGUARD SCOTTSDALE FDS	62,971	$5.0B	0.22%
56	BSVVANGUARD BD INDEX FDS	61,887	$4.9B	0.22%
57	IWMISHARES TR	19,693	$4.8B	0.21%
58	HEZUISHARES TR	112,164	$4.7B	0.21%
59	MCKMCKESSON CORP	6,096	$4.7B	0.21%
60	AIGAMERICAN INTL GROUP INC	58,245	$4.6B	0.20%
61	METAMETA PLATFORMS INC	5,676	$4.2B	0.18%
62	IOOISHARES TR	34,228	$4.1B	0.18%
63	IWSISHARES TR	27,609	$3.9B	0.17%
64	IBMINTERNATIONAL BUSINESS MACHS	12,983	$3.7B	0.16%
65	HDVISHARES TR	29,780	$3.6B	0.16%
66	NOBLPROSHARES TR	35,006	$3.6B	0.16%
67	IYWISHARES TR	18,232	$3.6B	0.16%
68	ORCLORACLE CORP	12,581	$3.5B	0.16%
69	VGTVANGUARD WORLD FD	4,628	$3.5B	0.15%
70	CITCINTAS CORP	16,721	$3.4B	0.15%
71	VBKVANGUARD INDEX FDS	10,683	$3.2B	0.14%
72	VWOVANGUARD INTL EQUITY INDEX F	58,393	$3.2B	0.14%
73	MRUSMERUS N V	33,343	$3.1B	0.14%
74	SDYSPDR SERIES TRUST	22,281	$3.1B	0.14%
75	VYMVANGUARD WHITEHALL FDS	21,191	$3.0B	0.13%
76	JNJJOHNSON & JOHNSON	15,711	$2.9B	0.13%
77	LLYELI LILLY & CO	3,700	$2.8B	0.13%
78	MDYSPDR S&P MIDCAP 400 ETF TR	4,539	$2.7B	0.12%
79	GEGE AEROSPACE	8,912	$2.7B	0.12%
80	PGPROCTER AND GAMBLE CO	16,837	$2.6B	0.11%
81	ACNACCENTURE PLC IRELAND	10,475	$2.6B	0.11%
82	UNPUNION PAC CORP	10,825	$2.6B	0.11%
83	HONHONEYWELL INTL INC	12,087	$2.5B	0.11%
84	TJXTJX COS INC NEW	17,560	$2.5B	0.11%
85	IWBISHARES TR	6,802	$2.5B	0.11%
86	CATCATERPILLAR INC	5,088	$2.4B	0.11%
87	IJTISHARES TR	16,916	$2.4B	0.11%
88	TDIVFIRST TR EXCHANGE TRADED FD	23,952	$2.4B	0.10%
89	TMOTHERMO FISHER SCIENTIFIC INC	4,862	$2.4B	0.10%
90	UNHUNITEDHEALTH GROUP INC	6,802	$2.3B	0.10%
91	ADPAUTOMATIC DATA PROCESSING IN	7,851	$2.3B	0.10%
92	IXUSISHARES TR	27,021	$2.2B	0.10%
93	TERTERADYNE INC	16,007	$2.2B	0.10%
94	NEENEXTERA ENERGY INC	28,941	$2.2B	0.10%
95	A4SAMERIPRISE FINL INC	4,358	$2.1B	0.09%
96	SPYMSPDR SERIES TRUST	26,955	$2.1B	0.09%
97	DHRDANAHER CORPORATION	10,592	$2.1B	0.09%
98	PFFISHARES TR	64,188	$2.0B	0.09%
99	ORLYOREILLY AUTOMOTIVE INC	18,653	$2.0B	0.09%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,060	$2.0B	0.09%

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