Filed: 2/18/2025ACC: 0001689829-25-000001
📋 What this filing means
CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$2.04B
Total AUM (reported)
21.23M
Total Shares
Allocation by class
MSCI USA QLT FCT$285.01M14.0%
COM$276.78M13.6%
PRTFLO S&P500 VL$135.27M6.6%
PRTFLO S&P500 GW$129.82M6.4%
CORE S&P MCP ETF$127.52M6.3%
CORE MSCI EAFE$118.23M5.8%
CORE S&P SCP ETF$116.47M5.7%
Portfolio Concentration
Top 3$550.10M27.0%
4–10$558.57M27.4%
11–25$398.31M19.6%
Rest$528.03M25.9%
Top 3 weight
27.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 21.23M
Sole
Full voting authority
100.43K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.13M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings310
Rows:
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$285.01M
14.01%
Sole
12.75K
Shared
0.00
None
1.59M
SPDR SER TR
SOLEShares2.64M
TypeSH
Market value$135.27M
6.65%
Sole
24.15K
Shared
0.00
None
2.62M
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$129.82M
6.38%
Sole
18.92K
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$127.52M
6.27%
Sole
15.11K
Shared
0.00
None
2.03M
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$118.23M
5.81%
Sole
13.78K
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$116.47M
5.72%
Sole
6.82K
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares201.07K
TypeSH
Market value$53.11M
2.61%
Sole
0.00
Shared
0.00
None
201.07K
VANGUARD TAX-MANAGED FDS
SOLEShares1.11M
TypeSH
Market value$53.09M
2.61%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares114.82K
TypeSH
Market value$47.13M
2.32%
Sole
0.00
Shared
0.00
None
114.82K
ISHARES TR
SOLEShares423.82K
TypeSH
Market value$43.03M
2.11%
Sole
0.00
Shared
0.00
None
423.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares196.25K
TypeSH
Market value$38.43M
1.89%
Sole
0.00
Shared
0.00
None
196.25K
VANGUARD INDEX FDS
SOLEShares144.95K
TypeSH
Market value$34.83M
1.71%
Sole
0.00
Shared
0.00
None
144.95K
VANGUARD STAR FDS
SOLEShares538.48K
TypeSH
Market value$31.73M
1.56%
Sole
0.00
Shared
0.00
None
538.48K
ISHARES INC
SOLEShares601.55K
TypeSH
Market value$31.41M
1.54%
Sole
0.00
Shared
0.00
None
601.55K
INVESCO QQQ TR
SOLEShares59.36K
TypeSH
Market value$30.34M
1.49%
Sole
0.00
Shared
0.00
None
59.36K
APPLE INC
SOLEShares112.44K
TypeSH
Market value$28.16M
1.38%
Sole
2.44K
Shared
0.00
None
110K
ISHARES TR
SOLEShares450.37K
TypeSH
Market value$27.14M
1.33%
Sole
285.00
Shared
0.00
None
450.09K
VANGUARD ADMIRAL FDS INC
SOLEShares66.35K
TypeSH
Market value$24.29M
1.19%
Sole
0.00
Shared
0.00
None
66.35K
RTX CORPORATION
SOLEShares209.83K
TypeSH
Market value$24.28M
1.19%
Sole
0.00
Shared
0.00
None
209.83K
VANGUARD INDEX FDS
SOLEShares80.80K
TypeSH
Market value$23.42M
1.15%
Sole
0.00
Shared
0.00
None
80.80K
SPDR S&P 500 ETF TR
SOLEShares38.13K
TypeSH
Market value$22.35M
1.10%
Sole
0.00
Shared
0.00
None
38.13K
MICROSOFT CORP
SOLEShares49.92K
TypeSH
Market value$21.04M
1.03%
Sole
0.00
Shared
0.00
None
49.92K
WISDOMTREE TR
SOLEShares276.48K
TypeSH
Market value$20.97M
1.03%
Sole
0.00
Shared
0.00
None
276.48K
ISHARES TR
SOLEShares860.21K
TypeSH
Market value$20.06M
0.99%
Sole
0.00
Shared
0.00
None
860.21K
VANGUARD SCOTTSDALE FDS
SOLEShares437.96K
TypeSH
Market value$19.86M
0.98%
Sole
0.00
Shared
0.00
None
437.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.60M | SH | $285.01M 14.01% | 12.75K | 0.00 | 1.59M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.64M | SH | $135.27M 6.65% | 24.15K | 0.00 | 2.62M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.48M | SH | $129.82M 6.38% | 18.92K | 0.00 | 1.46M |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.05M | SH | $127.52M 6.27% | 15.11K | 0.00 | 2.03M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.68M | SH | $118.23M 5.81% | 13.78K | 0.00 | 1.67M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.01M | SH | $116.47M 5.72% | 6.82K | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 201.07K | SH | $53.11M 2.61% | 0.00 | 0.00 | 201.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.11M | SH | $53.09M 2.61% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 114.82K | SH | $47.13M 2.32% | 0.00 | 0.00 | 114.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 423.82K | SH | $43.03M 2.11% | 0.00 | 0.00 | 423.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 196.25K | SH | $38.43M 1.89% | 0.00 | 0.00 | 196.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 144.95K | SH | $34.83M 1.71% | 0.00 | 0.00 | 144.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 538.48K | SH | $31.73M 1.56% | 0.00 | 0.00 | 538.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 601.55K | SH | $31.41M 1.54% | 0.00 | 0.00 | 601.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.36K | SH | $30.34M 1.49% | 0.00 | 0.00 | 59.36K |
APPLE INCSOLE | COM | 112.44K | SH | $28.16M 1.38% | 2.44K | 0.00 | 110K |
ISHARES TRSOLE | COHEN STEER REIT | 450.37K | SH | $27.14M 1.33% | 285.00 | 0.00 | 450.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 66.35K | SH | $24.29M 1.19% | 0.00 | 0.00 | 66.35K |
RTX CORPORATIONSOLE | COM | 209.83K | SH | $24.28M 1.19% | 0.00 | 0.00 | 209.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.80K | SH | $23.42M 1.15% | 0.00 | 0.00 | 80.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.13K | SH | $22.35M 1.10% | 0.00 | 0.00 | 38.13K |
MICROSOFT CORPSOLE | COM | 49.92K | SH | $21.04M 1.03% | 0.00 | 0.00 | 49.92K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 276.48K | SH | $20.97M 1.03% | 0.00 | 0.00 | 276.48K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 860.21K | SH | $20.06M 0.99% | 0.00 | 0.00 | 860.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 437.96K | SH | $19.86M 0.98% | 0.00 | 0.00 | 437.96K |
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