Connecticut Wealth Management, LLC
CIK 1689829 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- QUAL9.02%
- SPYG8.70%
- SPYV8.48%
- IEFA8.39%
- IJH5.46%
- IJR3.19%
- VEA2.99%
- VO2.84%
- VUG2.63%
- IEMG2.08%
Share classes counted separately53.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -1.05 pp4.24% → 3.19%Shares -210.12K (-25.78%)
- SPYVWeight increased · +0.88 pp7.60% → 8.48%Shares +402.52K (+13.19%)
- SPYGWeight increased · +0.88 pp7.82% → 8.70%Shares +151.46K (+8.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $203.21M | 9.02% | 1.04M shares | 9.23% → 9.02%-0.21 pp -16.00K (-1.51%) | Reduced | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $195.96M | 8.70% | 1.88M shares | 7.82% → 8.70%+0.88 pp +151.46K (+8.79%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $191.10M | 8.48% | 3.45M shares | 7.60% → 8.48%+0.88 pp +402.52K (+13.19%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $189.03M | 8.39% | 2.17M shares | 7.60% → 8.39%+0.79 pp +253.42K (+13.26%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $123.06M | 5.46% | 1.89M shares | 6.31% → 5.46%-0.85 pp -250.31K (-11.72%) | Reduced | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $71.88M | 3.19% | 604.94K shares | 4.24% → 3.19%-1.05 pp -210.12K (-25.78%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $67.47M | 2.99% | 1.13M shares | 2.98% → 2.99%+0.01 pp +28.89K (+2.63%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $64.11M | 2.84% | 218.25K shares | 3.05% → 2.84%-0.21 pp -10.66K (-4.66%) | Reduced | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $59.30M | 2.63% | 123.65K shares | 2.58% → 2.63%+0.05 pp -108 (-0.09%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $46.97M | 2.08% | 712.57K shares | 2.15% → 2.08%-0.07 pp -38.02K (-5.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | -23,952 | -$2.16M | SEC filing ↗ | SEC filing ↗ |
| SMG SCOTTS MIRACLE-GRO CO | Non-derivative | -14,571 | -$961.10K | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -5,036 | -$666.43K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689829 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2253685399
}Research all 317 reported holdings.
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