Connecticut Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Connecticut Wealth Management, LLC reported 308 stock positions worth $2.1 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 9.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.6%). Compared with Q1 2025, it opened 19 new positions, sold out of 13, added to 56 and reduced 163. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +10%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001214659-25-012283 ↗ filed Aug 14, 2025
Holdings Value
Holdings 308 stocks · $2.1B
| QUAL iShares MSCI USA Quality Fac | 9.23% | 1,060,764 | $193.9M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.82% | 1,723,602 | $164.3M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.60% | 3,051,332 | $159.7M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.60% | 1,911,629 | $159.6M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 6.31% | 2,135,947 | $132.5M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 4.24% | 815,056 | $89.1M | Reduce -17.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.05% | 228,910 | $64.1M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 2.98% | 1,097,155 | $62.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 123,754 | $54.3M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 2.15% | 750,592 | $45.1M | Add +29.0% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 389,297 | $42.9M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.96% | 173,278 | $41.1M | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 194,291 | $39.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 58,364 | $32.2M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 1.53% | 465,038 | $32.1M | Reduce -8.8% |
| RTX RTX Corp. | 1.48% | 213,472 | $31.2M | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 1.39% | 477,270 | $29.2M | Reduce -0.8% |
| IBTF iShares Ibonds Dec 2025 Term | 1.31% | 1,180,466 | $27.6M | Add +17.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.24% | 65,581 | $26.0M | Reduce -0.3% |
| AAPL Apple Inc. | 1.18% | 120,446 | $24.7M | Add +7.2% |
| MSFT Microsoft Corp. | 1.15% | 48,627 | $24.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 38,004 | $23.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 75,286 | $22.9M | Reduce -3.5% |
| DTD Wisdomtree US Total Dividend | 1.03% | 271,221 | $21.6M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 423,898 | $19.6M | Reduce -2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.91% | 835,276 | $19.2M | Add +104.6% |
| NVDA Nvidia Corp. | 0.73% | 97,054 | $15.3M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.67% | 100,797 | $14.0M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 22,812 | $13.0M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 28,604 | $12.1M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 39,020 | $11.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.51% | 17,282 | $10.7M | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.50% | 105,038 | $10.4M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 55,362 | $9.8M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.46% | 108,257 | $9.6M | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.43% | 122,174 | $8.9M | Add +1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.41% | 45,466 | $8.6M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.38% | 8,091 | $8.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,269 | $7.9M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.36% | 72,167 | $7.5M | Add +23.8% |
| MCO Moody's Corp. | 0.34% | 14,204 | $7.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.34% | 25,842 | $7.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.34% | 32,295 | $7.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 23,671 | $6.9M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.32% | 106,226 | $6.8M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 83,944 | $6.7M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 36,598 | $6.4M | Reduce -45.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.30% | 76,434 | $6.2M | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 67,265 | $6.2M | Reduce -11.5% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 75,414 | $5.9M | Reduce -19.0% |
| V Visa Inc. Class A | 0.27% | 16,154 | $5.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 31,733 | $5.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 30,738 | $5.6M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 61,899 | $5.5M | Reduce -2.6% |
| ACGL Arch Capital Group Ltd. | 0.26% | 60,581 | $5.5M | Reduce -5.6% |
| HEZU iShares Currency Hedged MSCI | 0.25% | 130,425 | $5.4M | Reduce -25.4% |
| AIG American International Group | 0.24% | 58,245 | $5.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 36,336 | $4.9M | Reduce -6.8% |
| HD Home Depot Inc. | 0.23% | 13,271 | $4.9M | Reduce -0.4% |
| MCK McKesson Corp. | 0.22% | 6,178 | $4.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 20,755 | $4.5M | Reduce -20.6% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 38,684 | $3.9M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 13,092 | $3.9M | Add +0.0% |
| CTAS Cintas Corp. | 0.18% | 16,857 | $3.8M | Reduce -0.3% |
| IOO iShares Global 100 ETF | 0.18% | 34,538 | $3.7M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 27,609 | $3.6M | No change |
| HDV iShares Core High Dividend E | 0.17% | 29,884 | $3.5M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.15% | 18,232 | $3.2M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 4,105 | $3.0M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,773 | $3.0M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 9,531 | $3.0M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 58,477 | $2.9M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,191 | $2.8M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.13% | 11,891 | $2.8M | Reduce -2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 70,639 | $2.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.13% | 12,572 | $2.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.13% | 17,146 | $2.7M | Reduce -7.9% |
| MDY State Street SPDR S&P Midcap | 0.12% | 4,568 | $2.6M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.12% | 7,463 | $2.5M | Add +147.5% |
| ADP Automatic Data Processing | 0.12% | 7,871 | $2.4M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,389 | $2.4M | Add +6.7% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 59,193 | $2.4M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.11% | 15,424 | $2.4M | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.11% | 4,390 | $2.3M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.11% | 7,710 | $2.3M | Reduce -3.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 17,286 | $2.3M | No change |
| CI The Cigna Group | 0.10% | 6,645 | $2.2M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 17,711 | $2.2M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 23,952 | $2.2M | Reduce -10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 29,554 | $2.1M | Reduce -3.4% |
| DHR Danaher Corp. | 0.10% | 10,865 | $2.1M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 27,190 | $2.1M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.10% | 5,253 | $2.0M | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 22,734 | $2.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,994 | $2.0M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.10% | 25,866 | $2.0M | Reduce -51.0% |
| LLY Eli Lilly & Co. | 0.09% | 2,442 | $1.9M | Add +0.0% |
| UNP Union Pacific Corp. | 0.09% | 8,039 | $1.8M | Reduce -11.1% |
| IT Gartner Inc. | 0.09% | 4,546 | $1.8M | No change |
| MRUS Merus NV | 0.08% | 33,343 | $1.8M | Add +23.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -17.8% | 4.24% | −1.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 9.23% | −0.61 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 6.31% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -45.4% | 0.31% | −0.24 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.8% | 1.39% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.14% | −0.14 |
| VXUS Vanguard Total Intl Stock | Reduce -8.8% | 1.53% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.5% | 0.94% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -51.0% | 0.10% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.89% | −0.10 |
| HEZU iShares Currency Hedged MSCI | Reduce -25.4% | 0.25% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.0% | 0.28% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.3% | 0.32% | −0.09 |
| DTD Wisdomtree US Total Dividend | Reduce -1.8% | 1.03% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.38% | −0.08 |
| ABBV Abbvie Inc. | Reduce -71.6% | 0.04% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -11.5% | 0.30% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 0.46% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -40.6% | 0.08% | −0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -5.6% | 0.26% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -20.6% | 0.21% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.8% | 0.19% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.8% | 0.41% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.8% | 0.23% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 0.13% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.10% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -25.0% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 1.09% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.0% | 0.30% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.08% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.11% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.27% | −0.03 |
| ADBE Adobe Inc. | Reduce -16.5% | 0.08% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.2% | 0.32% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.23% | −0.02 |
| UNP Union Pacific Corp. | Reduce -11.1% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.38% | −0.02 |
| DHR Danaher Corp. | Reduce -6.8% | 0.10% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -32.5% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -6.4% | 0.06% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -7.7% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.8% | 0.11% | −0.02 |
| EOG EOG Resources Inc. | Reduce -25.3% | 0.03% | −0.02 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -17.5% | 0.04% | −0.02 |
| PGR Progressive Corp. | Reduce -3.8% | 0.08% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.7% | 7.82% | +1.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 7.60% | +0.57 |
| IEMG iShares Core MSCI Emerging | Add +29.0% | 2.15% | +0.50 |
| IBTG iShares Ibonds Dec 2026 Term | Add +104.6% | 0.91% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.3% | 3.05% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 2.58% | +0.29 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.4% | 7.60% | +0.28 |
| GOOG Alphabet Inc. Class C | New | 0.27% | +0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.4% | 1.96% | +0.26 |
| NVDA Nvidia Corp. | Add +0.1% | 0.73% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 2.98% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Add +17.8% | 1.31% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +13.0% | 0.62% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +147.5% | 0.12% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +0.0% | 0.13% | +0.04 |
| MUB iShares National Muni Bond E | Add +23.8% | 0.36% | +0.04 |
| CARR Carrier Global Corp. | Add +1.2% | 0.43% | +0.03 |
| GEV GE Vernova Inc. | Add +8.3% | 0.06% | +0.02 |
| MRUS Merus NV | Add +23.9% | 0.08% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| GE General Electric | Add +6.7% | 0.12% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +289.9% | 0.04% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.12% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.18% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +13.8% | 0.08% | +0.01 |
| ELF Elf Beauty Inc. | New | 0.01% | +0.01 |
| SDGR Schrodinger Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| DT Dynatrace Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +49.3% | 0.03% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| VRSN Verisign Inc. | New | 0.01% | +0.01 |
| CDW CDW Corp. | New | 0.01% | +0.01 |
| VCEL Vericel Corp. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +8.9% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.8% | 0.14% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.05% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +73.6% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 1.48% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +34.9% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 0.47% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 340 | $2.7B | SPYV, IEFA, SPYG, QUAL, IEMG |
| Q1 2026 | 327 | $2.4B | SPYV, IEFA, SPYG, QUAL, IEMG |
| Q4 2025 | 316 | $2.3B | IEFA, SPYV, SPYG, QUAL, IJH |
| Q3 2025 | 317 | $2.3B | QUAL, SPYG, SPYV, IEFA, IJH |
| Q2 2025 | 308 | $2.1B | QUAL, SPYG, SPYV, IEFA, IJH |
| Q1 2025 | 302 | $1.9B | QUAL, SPYV, IEFA, IJH, SPYG |
| Q4 2024 | 269 | $2.0B | QUAL, SPYG, VOT, IJH, IEFA |
| Q3 2024 | 326 | $2.1B | QUAL, SPYV, IEFA, IJH, SPYG |
| Q2 2024 | 323 | $1.9B | QUAL, SPYV, IEFA, SPYG, IJH |
| Q1 2024 | 322 | $1.9B | QUAL, SPYV, IEFA, IJH, SPYG |