CONNECTICUT WEALTH MANAGEMENT, LLC

Filed: 11/13/2025ACC: 0001214659-25-016356

📋 What this filing means

CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

317

Positions

$2.25B

Total AUM (reported)

22.80M

Total Shares

Allocation by class

COM$312.69M13.9%

MSCI USA QLT FCT$203.21M9.0%

PRTFLO S&P500 GW$195.96M8.7%

PRTFLO S&P500 VL$191.10M8.5%

CORE MSCI EAFE$189.03M8.4%

CORE S&P MCP ETF$123.06M5.5%

CORE S&P SCP ETF$71.88M3.2%

Portfolio Concentration

Top 3$590.27M26.2%

4–10$621.83M27.6%

11–25$467.97M20.8%

Rest$573.61M25.5%

Top 3 weight

26.2%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 22.80M

Sole

Full voting authority

97.59K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.70M

% of voting shares99.6%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings317

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.04M

TypeSH

Market value$203.21M

9.02%

Sole

1.00

Shared

0.00

None

1.04M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.88M

TypeSH

Market value$195.96M

8.70%

Sole

19.77K

Shared

0.00

None

1.86M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares3.45M

TypeSH

Market value$191.10M

8.48%

Sole

34.24K

Shared

0.00

None

3.42M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.17M

TypeSH

Market value$189.03M

8.39%

Sole

18.86K

Shared

0.00

None

2.15M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.89M

TypeSH

Market value$123.06M

5.46%

Sole

13.07K

Shared

0.00

None

1.87M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares604.94K

TypeSH

Market value$71.88M

3.19%

Sole

3.30K

Shared

0.00

None

601.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.13M

TypeSH

Market value$67.47M

2.99%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares218.25K

TypeSH

Market value$64.11M

2.84%

Sole

0.00

Shared

0.00

None

218.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares123.65K

TypeSH

Market value$59.30M

2.63%

Sole

0.00

Shared

0.00

None

123.65K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares712.57K

TypeSH

Market value$46.97M

2.08%

Sole

0.00

Shared

0.00

None

712.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares388.82K

TypeSH

Market value$46.94M

2.08%

Sole

0.00

Shared

0.00

None

388.82K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares193.74K

TypeSH

Market value$41.81M

1.86%

Sole

0.00

Shared

0.00

None

193.74K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares155.96K

TypeSH

Market value$39.66M

1.76%

Sole

0.00

Shared

0.00

None

155.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares58.41K

TypeSH

Market value$35.07M

1.56%

Sole

0.00

Shared

0.00

None

58.41K

RTX CORPORATION

SOLE

COM

Shares208.49K

TypeSH

Market value$34.89M

1.55%

Sole

0.00

Shared

0.00

None

208.49K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares452.06K

TypeSH

Market value$33.21M

1.47%

Sole

0.00

Shared

0.00

None

452.06K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares1.32M

TypeSH

Market value$30.78M

1.37%

Sole

0.00

Shared

0.00

None

1.32M

APPLE INC

SOLE

COM

Shares119.19K

TypeSH

Market value$30.35M

1.35%

Sole

2.44K

Shared

0.00

None

116.75K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares62.73K

TypeSH

Market value$27.32M

1.21%

Sole

625.00

Shared

0.00

None

62.10K

MICROSOFT CORP

SOLE

COM

Shares50.78K

TypeSH

Market value$26.30M

1.17%

Sole

0.00

Shared

0.00

None

50.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.12K

TypeSH

Market value$26.06M

1.16%

Sole

0.00

Shared

0.00

None

39.12K

ISHARES TR

SOLE

SELECT US REIT

Shares407.07K

TypeSH

Market value$25.08M

1.11%

Sole

1.04K

Shared

0.00

None

406.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.76K

TypeSH

Market value$23.88M

1.06%

Sole

0.00

Shared

0.00

None

72.76K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares1.04M

TypeSH

Market value$23.86M

1.06%

Sole

0.00

Shared

0.00

None

1.04M

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares271.22K

TypeSH

Market value$22.78M

1.01%

Sole

0.00

Shared

0.00

None

271.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	1.04M	SH	$203.21M 9.02%	1.00	1.04M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.88M	SH	$195.96M 8.70%	19.77K	1.86M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	3.45M	SH	$191.10M 8.48%	34.24K	3.42M
ISHARES TRSOLE	CORE MSCI EAFE	2.17M	SH	$189.03M 8.39%	18.86K	2.15M
ISHARES TRSOLE	CORE S&P MCP ETF	1.89M	SH	$123.06M 5.46%	13.07K	1.87M
ISHARES TRSOLE	CORE S&P SCP ETF	604.94K	SH	$71.88M 3.19%	3.30K	601.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.13M	SH	$67.47M 2.99%	0.00	1.13M
VANGUARD INDEX FDSSOLE	MID CAP ETF	218.25K	SH	$64.11M 2.84%	0.00	218.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	123.65K	SH	$59.30M 2.63%	0.00	123.65K
ISHARES INCSOLE	CORE MSCI EMKT	712.57K	SH	$46.97M 2.08%	0.00	712.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	388.82K	SH	$46.94M 2.08%	0.00	388.82K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	193.74K	SH	$41.81M 1.86%	0.00	193.74K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	155.96K	SH	$39.66M 1.76%	0.00	155.96K
INVESCO QQQ TRSOLE	UNIT SER 1	58.41K	SH	$35.07M 1.56%	0.00	58.41K
RTX CORPORATIONSOLE	COM	208.49K	SH	$34.89M 1.55%	0.00	208.49K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	452.06K	SH	$33.21M 1.47%	0.00	452.06K
ISHARES TRSOLE	IBONDS 25 TRM TS	1.32M	SH	$30.78M 1.37%	0.00	1.32M
APPLE INCSOLE	COM	119.19K	SH	$30.35M 1.35%	2.44K	116.75K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	62.73K	SH	$27.32M 1.21%	625.00	62.10K
MICROSOFT CORPSOLE	COM	50.78K	SH	$26.30M 1.17%	0.00	50.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.12K	SH	$26.06M 1.16%	0.00	39.12K
ISHARES TRSOLE	SELECT US REIT	407.07K	SH	$25.08M 1.11%	1.04K	406.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.76K	SH	$23.88M 1.06%	0.00	72.76K
ISHARES TRSOLE	IBONDS 26 TRM TS	1.04M	SH	$23.86M 1.06%	0.00	1.04M
WISDOMTREE TRSOLE	US TOTAL DIVIDND	271.22K	SH	$22.78M 1.01%	0.00	271.22K

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