Filed: 5/15/2025ACC: 0001689829-25-000002
📋 What this filing means
CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.91B
Total AUM (reported)
21.24M
Total Shares
Allocation by class
COM$268.29M14.0%
MSCI USA QLT FCT$188.00M9.8%
PRTFLO S&P500 VL$139.84M7.3%
CORE MSCI EAFE$134.24M7.0%
CORE S&P MCP ETF$130.74M6.8%
PRTFLO S&P500 GW$126.33M6.6%
CORE S&P SCP ETF$103.74M5.4%
Portfolio Concentration
Top 3$462.07M24.2%
4–10$550.58M28.8%
11–25$390.70M20.5%
Rest$506.56M26.5%
Top 3 weight
24.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Sole
Full voting authority
89.35K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.15M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings303
Rows:
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$188.00M
9.84%
Sole
1.00
Shared
0.00
None
1.10M
SPDR SER TR
SOLEShares2.74M
TypeSH
Market value$139.84M
7.32%
Sole
24.21K
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$134.24M
7.03%
Sole
14.34K
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$130.74M
6.85%
Sole
16.60K
Shared
0.00
None
2.22M
SPDR SER TR
SOLEShares1.57M
TypeSH
Market value$126.33M
6.61%
Sole
18.26K
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares992.07K
TypeSH
Market value$103.74M
5.43%
Sole
6.87K
Shared
0.00
None
985.20K
VANGUARD TAX-MANAGED FDS
SOLEShares1.08M
TypeSH
Market value$55.12M
2.89%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares203.80K
TypeSH
Market value$52.71M
2.76%
Sole
0.00
Shared
0.00
None
203.80K
VANGUARD INDEX FDS
SOLEShares118.12K
TypeSH
Market value$43.80M
2.29%
Sole
0.00
Shared
0.00
None
118.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares196.59K
TypeSH
Market value$38.14M
2.00%
Sole
0.00
Shared
0.00
None
196.59K
ISHARES TR
SOLEShares395.04K
TypeSH
Market value$36.67M
1.92%
Sole
0.00
Shared
0.00
None
395.04K
VANGUARD INDEX FDS
SOLEShares146.30K
TypeSH
Market value$32.44M
1.70%
Sole
0.00
Shared
0.00
None
146.30K
VANGUARD STAR FDS
SOLEShares509.82K
TypeSH
Market value$31.66M
1.66%
Sole
0.00
Shared
0.00
None
509.82K
ISHARES INC
SOLEShares581.97K
TypeSH
Market value$31.41M
1.64%
Sole
0.00
Shared
0.00
None
581.97K
ISHARES TR
SOLEShares480.92K
TypeSH
Market value$29.59M
1.55%
Sole
461.00
Shared
0.00
None
480.45K
RTX CORPORATION
SOLEShares213.10K
TypeSH
Market value$28.23M
1.48%
Sole
0.00
Shared
0.00
None
213.10K
INVESCO QQQ TR
SOLEShares59.58K
TypeSH
Market value$27.94M
1.46%
Sole
0.00
Shared
0.00
None
59.58K
APPLE INC
SOLEShares112.41K
TypeSH
Market value$24.97M
1.31%
Sole
2.44K
Shared
0.00
None
109.97K
ISHARES TR
SOLEShares1M
TypeSH
Market value$23.41M
1.23%
Sole
0.00
Shared
0.00
None
1M
VANGUARD ADMIRAL FDS INC
SOLEShares65.76K
TypeSH
Market value$22.00M
1.15%
Sole
0.00
Shared
0.00
None
65.76K
VANGUARD INDEX FDS
SOLEShares78.04K
TypeSH
Market value$21.45M
1.12%
Sole
0.00
Shared
0.00
None
78.04K
WISDOMTREE TR
SOLEShares276.29K
TypeSH
Market value$21.26M
1.11%
Sole
0.00
Shared
0.00
None
276.29K
SPDR S&P 500 ETF TR
SOLEShares37.67K
TypeSH
Market value$21.07M
1.10%
Sole
0.00
Shared
0.00
None
37.67K
VANGUARD SCOTTSDALE FDS
SOLEShares434.98K
TypeSH
Market value$20.14M
1.05%
Sole
0.00
Shared
0.00
None
434.98K
MICROSOFT CORP
SOLEShares49.16K
TypeSH
Market value$18.46M
0.97%
Sole
0.00
Shared
0.00
None
49.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.10M | SH | $188.00M 9.84% | 1.00 | 0.00 | 1.10M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.74M | SH | $139.84M 7.32% | 24.21K | 0.00 | 2.71M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.77M | SH | $134.24M 7.03% | 14.34K | 0.00 | 1.76M |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.24M | SH | $130.74M 6.85% | 16.60K | 0.00 | 2.22M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.57M | SH | $126.33M 6.61% | 18.26K | 0.00 | 1.55M |
ISHARES TRSOLE | CORE S&P SCP ETF | 992.07K | SH | $103.74M 5.43% | 6.87K | 0.00 | 985.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.08M | SH | $55.12M 2.89% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 203.80K | SH | $52.71M 2.76% | 0.00 | 0.00 | 203.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 118.12K | SH | $43.80M 2.29% | 0.00 | 0.00 | 118.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 196.59K | SH | $38.14M 2.00% | 0.00 | 0.00 | 196.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 395.04K | SH | $36.67M 1.92% | 0.00 | 0.00 | 395.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.30K | SH | $32.44M 1.70% | 0.00 | 0.00 | 146.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 509.82K | SH | $31.66M 1.66% | 0.00 | 0.00 | 509.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 581.97K | SH | $31.41M 1.64% | 0.00 | 0.00 | 581.97K |
ISHARES TRSOLE | COHEN STEER REIT | 480.92K | SH | $29.59M 1.55% | 461.00 | 0.00 | 480.45K |
RTX CORPORATIONSOLE | COM | 213.10K | SH | $28.23M 1.48% | 0.00 | 0.00 | 213.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.58K | SH | $27.94M 1.46% | 0.00 | 0.00 | 59.58K |
APPLE INCSOLE | COM | 112.41K | SH | $24.97M 1.31% | 2.44K | 0.00 | 109.97K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1M | SH | $23.41M 1.23% | 0.00 | 0.00 | 1M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 65.76K | SH | $22.00M 1.15% | 0.00 | 0.00 | 65.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.04K | SH | $21.45M 1.12% | 0.00 | 0.00 | 78.04K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 276.29K | SH | $21.26M 1.11% | 0.00 | 0.00 | 276.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.67K | SH | $21.07M 1.10% | 0.00 | 0.00 | 37.67K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 434.98K | SH | $20.14M 1.05% | 0.00 | 0.00 | 434.98K |
MICROSOFT CORPSOLE | COM | 49.16K | SH | $18.46M 0.97% | 0.00 | 0.00 | 49.16K |
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