Filed: 8/14/2025ACC: 0001214659-25-012283
📋 What this filing means
CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$2.10B
Total AUM (reported)
22.20M
Total Shares
Allocation by class
COM$287.39M13.7%
MSCI USA QLT FCT$193.93M9.2%
PRTFLO S&P500 GW$164.29M7.8%
PRTFLO S&P500 VL$159.71M7.6%
CORE MSCI EAFE$159.58M7.6%
CORE S&P MCP ETF$132.47M6.3%
CORE S&P SCP ETF$89.08M4.2%
Portfolio Concentration
Top 3$517.93M24.7%
4–10$607.05M28.9%
11–25$438.43M20.9%
Rest$536.72M25.6%
Top 3 weight
24.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 22.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$193.93M
9.23%
Sole
0.00
Shared
0.00
None
1.06M
SPDR SERIES TRUST
SOLEShares1.72M
TypeSH
Market value$164.29M
7.82%
Sole
0.00
Shared
0.00
None
1.71M
SPDR SERIES TRUST
SOLEShares3.05M
TypeSH
Market value$159.71M
7.60%
Sole
0.00
Shared
0.00
None
3.02M
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$159.58M
7.60%
Sole
0.00
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$132.47M
6.31%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares815.06K
TypeSH
Market value$89.08M
4.24%
Sole
0.00
Shared
0.00
None
809.32K
VANGUARD INDEX FDS
SOLEShares228.91K
TypeSH
Market value$64.06M
3.05%
Sole
0.00
Shared
0.00
None
228.91K
VANGUARD TAX-MANAGED FDS
SOLEShares1.10M
TypeSH
Market value$62.55M
2.98%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares123.75K
TypeSH
Market value$54.25M
2.58%
Sole
0.00
Shared
0.00
None
123.75K
ISHARES INC
SOLEShares750.59K
TypeSH
Market value$45.06M
2.15%
Sole
0.00
Shared
0.00
None
750.59K
ISHARES TR
SOLEShares389.30K
TypeSH
Market value$42.86M
2.04%
Sole
0.00
Shared
0.00
None
389.30K
VANGUARD INDEX FDS
SOLEShares173.28K
TypeSH
Market value$41.06M
1.96%
Sole
0.00
Shared
0.00
None
173.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares194.29K
TypeSH
Market value$39.77M
1.89%
Sole
0.00
Shared
0.00
None
194.29K
INVESCO QQQ TR
SOLEShares58.36K
TypeSH
Market value$32.20M
1.53%
Sole
0.00
Shared
0.00
None
58.36K
VANGUARD STAR FDS
SOLEShares465.04K
TypeSH
Market value$32.13M
1.53%
Sole
0.00
Shared
0.00
None
465.04K
RTX CORPORATION
SOLEShares213.47K
TypeSH
Market value$31.17M
1.48%
Sole
0.00
Shared
0.00
None
213.47K
ISHARES TR
SOLEShares477.27K
TypeSH
Market value$29.19M
1.39%
Sole
0.00
Shared
0.00
None
475.82K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$27.58M
1.31%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD ADMIRAL FDS INC
SOLEShares65.58K
TypeSH
Market value$26.01M
1.24%
Sole
0.00
Shared
0.00
None
65.29K
APPLE INC
SOLEShares120.45K
TypeSH
Market value$24.71M
1.18%
Sole
0.00
Shared
0.00
None
118.01K
MICROSOFT CORP
SOLEShares48.63K
TypeSH
Market value$24.19M
1.15%
Sole
0.00
Shared
0.00
None
48.63K
SPDR S&P 500 ETF TR
SOLEShares38K
TypeSH
Market value$23.48M
1.12%
Sole
0.00
Shared
0.00
None
38K
VANGUARD INDEX FDS
SOLEShares75.29K
TypeSH
Market value$22.88M
1.09%
Sole
0.00
Shared
0.00
None
75.29K
WISDOMTREE TR
SOLEShares271.22K
TypeSH
Market value$21.57M
1.03%
Sole
0.00
Shared
0.00
None
271.22K
VANGUARD SCOTTSDALE FDS
SOLEShares423.90K
TypeSH
Market value$19.64M
0.94%
Sole
0.00
Shared
0.00
None
423.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.06M | SH | $193.93M 9.23% | 0.00 | 0.00 | 1.06M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 1.72M | SH | $164.29M 7.82% | 0.00 | 0.00 | 1.71M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 3.05M | SH | $159.71M 7.60% | 0.00 | 0.00 | 3.02M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.91M | SH | $159.58M 7.60% | 0.00 | 0.00 | 1.89M |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.14M | SH | $132.47M 6.31% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | CORE S&P SCP ETF | 815.06K | SH | $89.08M 4.24% | 0.00 | 0.00 | 809.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 228.91K | SH | $64.06M 3.05% | 0.00 | 0.00 | 228.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.10M | SH | $62.55M 2.98% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.75K | SH | $54.25M 2.58% | 0.00 | 0.00 | 123.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 750.59K | SH | $45.06M 2.15% | 0.00 | 0.00 | 750.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 389.30K | SH | $42.86M 2.04% | 0.00 | 0.00 | 389.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 173.28K | SH | $41.06M 1.96% | 0.00 | 0.00 | 173.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 194.29K | SH | $39.77M 1.89% | 0.00 | 0.00 | 194.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.36K | SH | $32.20M 1.53% | 0.00 | 0.00 | 58.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 465.04K | SH | $32.13M 1.53% | 0.00 | 0.00 | 465.04K |
RTX CORPORATIONSOLE | COM | 213.47K | SH | $31.17M 1.48% | 0.00 | 0.00 | 213.47K |
ISHARES TRSOLE | SELECT US REIT | 477.27K | SH | $29.19M 1.39% | 0.00 | 0.00 | 475.82K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1.18M | SH | $27.58M 1.31% | 0.00 | 0.00 | 1.18M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 65.58K | SH | $26.01M 1.24% | 0.00 | 0.00 | 65.29K |
APPLE INCSOLE | COM | 120.45K | SH | $24.71M 1.18% | 0.00 | 0.00 | 118.01K |
MICROSOFT CORPSOLE | COM | 48.63K | SH | $24.19M 1.15% | 0.00 | 0.00 | 48.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38K | SH | $23.48M 1.12% | 0.00 | 0.00 | 38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.29K | SH | $22.88M 1.09% | 0.00 | 0.00 | 75.29K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 271.22K | SH | $21.57M 1.03% | 0.00 | 0.00 | 271.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 423.90K | SH | $19.64M 0.94% | 0.00 | 0.00 | 423.90K |
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