Connecticut Wealth Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.3T
Holdings
316
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VPUVANGUARD WORLD FD | 10,931 | $2.0B | 0.09% | |
| 102 | GEGE AEROSPACE | 8,446 | $2.0B | 0.09% | |
| 103 | FBNDFIDELITY MERRIMACK STR TR | 43,740 | $2.0B | 0.09% | |
| 104 | SNASNAP ON INC | 5,263 | $1.0B | 0.04% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 2,648 | $1.0B | 0.04% | |
| 106 | TSLATESLA INC | 3,034 | $1.0B | 0.04% | |
| 107 | DONWISDOMTREE TR | 22,303 | $1.0B | 0.04% | |
| 108 | AMGNAMGEN INC | 5,761 | $1.0B | 0.04% | |
| 109 | AUBATLANTIC UN BANKSHARES CORP | 30,231 | $1.0B | 0.04% | |
| 110 | ROKROCKWELL AUTOMATION INC | 3,445 | $1.0B | 0.04% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 3,878 | $1.0B | 0.04% | |
| 112 | MTBM & T BK CORP | 8,975 | $1.0B | 0.04% | |
| 113 | DFACDIMENSIONAL ETF TRUST | 37,293 | $1.0B | 0.04% | |
| 114 | ULSUL SOLUTIONS INC | 12,712 | $1.0B | 0.04% | |
| 115 | CITHE CIGNA GROUP | 6,458 | $1.0B | 0.04% | |
| 116 | CSCOCISCO SYS INC | 16,667 | $1.0B | 0.04% | |
| 117 | MARMARRIOTT INTL INC NEW | 5,124 | $1.0B | 0.04% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX | 20,830 | $1.0B | 0.04% | |
| 119 | PEPPEPSICO INC | 13,031 | $1.0B | 0.04% | |
| 120 | CMICUMMINS INC | 3,660 | $1.0B | 0.04% | |
| 121 | SLYVSPDR SERIES TRUST | 11,834 | $1.0B | 0.04% | |
| 122 | HRZNHORIZON TECHNOLOGY FIN CORP | 212,842 | $1.0B | 0.04% | |
| 123 | IWOISHARES TR | 5,288 | $1.0B | 0.04% | |
| 124 | ITGARTNER INC | 5,542 | $1.0B | 0.04% | |
| 125 | BLKBLACKROCK INC | 1,164 | $1.0B | 0.04% | |
| 126 | WMTWALMART INC | 15,849 | $1.0B | 0.04% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY | 17,512 | $1.0B | 0.04% | |
| 128 | LOWLOWES COS INC | 4,214 | $1.0B | 0.04% | |
| 129 | CVXCHEVRON CORP NEW | 7,711 | $1.0B | 0.04% | |
| 130 | PHPARKER-HANNIFIN CORP | 1,365 | $1.0B | 0.04% | |
| 131 | ABBVABBVIE INC | 8,167 | $1.0B | 0.04% | |
| 132 | BXBLACKSTONE INC | 11,637 | $1.0B | 0.04% | |
| 133 | PGRPROGRESSIVE CORP | 6,397 | $1.0B | 0.04% | |
| 134 | ITWILLINOIS TOOL WKS INC | 5,185 | $1.0B | 0.04% | |
| 135 | CBCHUBB LIMITED | 3,634 | $1.0B | 0.04% | |
| 136 | NOWSERVICENOW INC | 8,250 | $1.0B | 0.04% | |
| 137 | HIGHARTFORD INSURANCE GROUP | 7,317 | $1.0B | 0.04% | |
| 138 | MCDMCDONALDS CORP | 5,304 | $1.0B | 0.04% | |
| 139 | DHRDANAHER CORPORATION | 7,806 | $1.0B | 0.04% | |
| 140 | AXSAXIS CAP HLDGS LTD | 14,546 | $1.0B | 0.04% | |
| 141 | GEVGE VERNOVA INC | 1,998 | $1.0B | 0.04% | |
| 142 | AGGISHARES TR | 10,987 | $1.0B | 0.04% | |
| 143 | HUBBHUBBELL INC | 2,380 | $1.0B | 0.04% | |
| 144 | IWRISHARES TR | 14,469 | $1.0B | 0.04% | |
| 145 | RPVINVESCO EXCHANGE TRADED FD | 11,947 | $1.0B | 0.04% | |
| 146 | ACNACCENTURE PLC IRELAND | 6,312 | $1.0B | 0.04% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 18,008 | $1.0B | 0.04% | |
| 148 | IWDISHARES TR | 6,121 | $1.0B | 0.04% | |
| 149 | XLCSELECT SECTOR SPDR TR | 10,653 | $1.0B | 0.04% | |
| 150 | FASTFASTENAL CO | 26,218 | $1.0B | 0.04% | |
| 151 | ABTABBOTT LABS | 10,083 | $1.0B | 0.04% | |
| 152 | BNDVANGUARD BD INDEX FDS | 13,972 | $1.0B | 0.04% | |
| 153 | BACBANK AMERICA CORP | 30,550 | $1.0B | 0.04% | |
| 154 | TOTLSSGA ACTIVE ETF TR | 39,181 | $1.0B | 0.04% | |
| 155 | APHAMPHENOL CORP NEW | 13,605 | $1.0B | 0.04% | |
| 156 | MAMASTERCARD INCORPORATED | 2,155 | $1.0B | 0.04% | |
| 157 | TFXTELEFLEX INCORPORATED | 3,012 | $0 | 0.00% | |
| 158 | RGENREPLIGEN CORP | 1,561 | $0 | 0.00% | |
| 159 | CSLCARLISLE COS INC | 1,150 | $0 | 0.00% | |
| 160 | SBUXSTARBUCKS CORP | 5,296 | $0 | 0.00% | |
| 161 | BIVVANGUARD BD INDEX FDS | 12,646 | $0 | 0.00% | |
| 162 | TOSTTOAST INC | 5,927 | $0 | 0.00% | |
| 163 | TGTXTG THERAPEUTICS INC | 7,782 | $0 | 0.00% | |
| 164 | NVSNNOVARTIS AG | 2,040 | $0 | 0.00% | |
| 165 | QUIKQUICKLOGIC CORP | 32,200 | $0 | 0.00% | |
| 166 | LNCLINCOLN NATL CORP IND | 4,541 | $0 | 0.00% | |
| 167 | DWDMORGAN STANLEY | 4,712 | $0 | 0.00% | |
| 168 | SDGRSCHRODINGER INC | 11,576 | $0 | 0.00% | |
| 169 | MLMMARTIN MARIETTA MATLS INC | 826 | $0 | 0.00% | |
| 170 | ZBHZIMMER BIOMET HOLDINGS INC | 3,937 | $0 | 0.00% | |
| 171 | MMTMFS MULTIMARKET INCOME TR | 53,880 | $0 | 0.00% | |
| 172 | HALHALLIBURTON CO | 19,403 | $0 | 0.00% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 8,928 | $0 | 0.00% | |
| 174 | RFGINVESCO EXCHANGE TRADED FD | 11,325 | $0 | 0.00% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 796 | $0 | 0.00% | |
| 176 | IYFISHARES TR | 5,221 | $0 | 0.00% | |
| 177 | PLDPROLOGIS INC. | 3,384 | $0 | 0.00% | |
| 178 | IBBISHARES TR | 2,403 | $0 | 0.00% | |
| 179 | VISVANGUARD WORLD FD | 2,543 | $0 | 0.00% | |
| 180 | XLUSELECT SECTOR SPDR TR | 8,763 | $0 | 0.00% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 1,308 | $0 | 0.00% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 4,506 | $0 | 0.00% | |
| 183 | SONYSONY GROUP CORP | 11,180 | $0 | 0.00% | |
| 184 | CRDOCREDO TECHNOLOGY GROUP | 1,500 | $0 | 0.00% | |
| 185 | DMXFISHARES TR | 4,434 | $0 | 0.00% | |
| 186 | GDGENERAL DYNAMICS CORP | 1,242 | $0 | 0.00% | |
| 187 | ESGDISHARES TR | 2,843 | $0 | 0.00% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 1,257 | $0 | 0.00% | |
| 189 | NFLXNETFLIX INC | 9,580 | $0 | 0.00% | |
| 190 | SUSAISHARES TR | 3,924 | $0 | 0.00% | |
| 191 | WECWEC ENERGY GROUP INC | 2,107 | $0 | 0.00% | |
| 192 | FICOFAIR ISAAC CORP | 377 | $0 | 0.00% | |
| 193 | IWNISHARES TR | 4,388 | $0 | 0.00% | |
| 194 | SHWSHERWIN WILLIAMS CO | 2,560 | $0 | 0.00% | |
| 195 | POWAINVESCO EXCH TRD SLF IDX FD | 2,574 | $0 | 0.00% | |
| 196 | BDXBECTON DICKINSON & CO | 1,211 | $0 | 0.00% | |
| 197 | FIXCOMFORT SYS USA INC | 488 | $0 | 0.00% | |
| 198 | HALOHALOZYME THERAPEUTICS INC | 4,668 | $0 | 0.00% | |
| 199 | TRMBTRIMBLE INC | 3,548 | $0 | 0.00% | |
| 200 | SCHASCHWAB STRATEGIC TR | 12,513 | $0 | 0.00% |