Connecticut Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Connecticut Wealth Management, LLC reported 317 stock positions worth $2.3 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 9.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.5%). Compared with Q2 2025, it opened 31 new positions, sold out of 22, added to 65 and reduced 149. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +13%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001214659-25-016356 ↗ filed Nov 13, 2025
Holdings Value
Holdings 317 stocks · $2.3B
| QUAL iShares MSCI USA Quality Fac | 9.02% | 1,044,762 | $203.2M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.70% | 1,875,061 | $196.0M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.48% | 3,453,849 | $191.1M | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.39% | 2,165,049 | $189.0M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 5.46% | 1,885,632 | $123.1M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 604,937 | $71.9M | Reduce -25.8% |
| VEA Vanguard Ftse Developed ETF | 2.99% | 1,126,049 | $67.5M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.84% | 218,249 | $64.1M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.63% | 123,646 | $59.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.08% | 712,574 | $47.0M | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 2.08% | 388,817 | $46.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 193,735 | $41.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 155,955 | $39.7M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 58,408 | $35.1M | Add +0.1% |
| RTX RTX Corp. | 1.55% | 208,490 | $34.9M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 1.47% | 452,058 | $33.2M | Reduce -2.8% |
| IBTF iShares Ibonds Dec 2025 Term | 1.37% | 1,317,353 | $30.8M | Add +11.6% |
| AAPL Apple Inc. | 1.35% | 119,187 | $30.3M | Reduce -1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.21% | 62,728 | $27.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.17% | 50,785 | $26.3M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 39,123 | $26.1M | Add +2.9% |
| ICF iShares Select U.S. REIT ETF | 1.11% | 407,069 | $25.1M | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 72,762 | $23.9M | Reduce -3.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.06% | 1,039,566 | $23.9M | Add +24.5% |
| DTD Wisdomtree US Total Dividend | 1.01% | 271,221 | $22.8M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 396,868 | $18.6M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.81% | 98,395 | $18.4M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 100,791 | $14.4M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.62% | 29,870 | $14.0M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 22,011 | $13.5M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 17,258 | $11.6M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 38,407 | $11.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 53,092 | $9.9M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 19,626 | $9.9M | Add +20.6% |
| MUB iShares National Muni Bond E | 0.44% | 92,546 | $9.9M | Add +28.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 39,164 | $9.5M | Add +23.4% |
| OTIS Otis Worldwide Corp. | 0.42% | 104,273 | $9.5M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 47,176 | $8.9M | Add +53.5% |
| VNQ Vanguard Real Estate ETF | 0.40% | 97,606 | $8.9M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 27,912 | $8.8M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 35,997 | $8.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.37% | 25,488 | $8.4M | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.36% | 41,122 | $8.2M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.36% | 36,491 | $8.0M | Add +13.0% |
| CARR Carrier Global Corp. | 0.33% | 124,360 | $7.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.32% | 7,890 | $7.3M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.31% | 101,109 | $6.9M | Reduce -4.8% |
| MCO Moody's Corp. | 0.30% | 14,204 | $6.8M | No change |
| V Visa Inc. Class A | 0.29% | 19,461 | $6.6M | Add +20.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 70,630 | $6.6M | Add +14.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 75,015 | $6.4M | Reduce -1.9% |
| HD Home Depot Inc. | 0.26% | 14,498 | $5.9M | Add +9.3% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 61,049 | $5.7M | Reduce -9.2% |
| ACGL Arch Capital Group Ltd. | 0.23% | 57,663 | $5.2M | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 62,971 | $5.0M | Reduce -25.0% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 61,887 | $4.9M | Reduce -17.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 19,693 | $4.8M | Reduce -5.1% |
| HEZU iShares Currency Hedged MSCI | 0.21% | 112,164 | $4.7M | Reduce -14.0% |
| MCK McKesson Corp. | 0.21% | 6,096 | $4.7M | Reduce -1.3% |
| AIG American International Group | 0.20% | 58,245 | $4.6M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 5,676 | $4.2M | Add +38.3% |
| IOO iShares Global 100 ETF | 0.18% | 34,228 | $4.1M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 27,609 | $3.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 12,983 | $3.7M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.16% | 29,780 | $3.6M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 35,006 | $3.6M | Reduce -9.5% |
| IYW iShares Ustechnology ETF | 0.16% | 18,232 | $3.6M | No change |
| ORCL Oracle Corp. | 0.16% | 12,581 | $3.5M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 4,628 | $3.5M | Add +683.1% |
| CTAS Cintas Corp. | 0.15% | 16,721 | $3.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,683 | $3.2M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 58,393 | $3.2M | Reduce -0.1% |
| MRUS Merus NV | 0.14% | 33,343 | $3.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 22,281 | $3.1M | Reduce -38.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,191 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.13% | 15,711 | $2.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.13% | 3,700 | $2.8M | Add +51.5% |
| MDY State Street SPDR S&P Midcap | 0.12% | 4,539 | $2.7M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 8,912 | $2.7M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.11% | 16,837 | $2.6M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.11% | 10,475 | $2.6M | Add +35.9% |
| UNP Union Pacific Corp. | 0.11% | 10,825 | $2.6M | Add +34.7% |
| HON Honeywell International Inc. | 0.11% | 12,087 | $2.5M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 17,560 | $2.5M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.11% | 6,802 | $2.5M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.11% | 5,088 | $2.4M | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 16,916 | $2.4M | Reduce -2.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 23,952 | $2.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,862 | $2.4M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 6,802 | $2.3M | Reduce -28.6% |
| ADP Automatic Data Processing | 0.10% | 7,851 | $2.3M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 27,021 | $2.2M | Reduce -0.6% |
| TER Teradyne Inc. | 0.10% | 16,007 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.10% | 28,941 | $2.2M | Add +22.1% |
| AMP Ameriprise Financial Inc. | 0.10% | 4,358 | $2.1M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 26,955 | $2.1M | Reduce -8.8% |
| DHR Danaher Corp. | 0.09% | 10,592 | $2.1M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.09% | 64,188 | $2.0M | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 18,653 | $2.0M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 7,060 | $2.0M | Add +0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Reduce -25.8% | 3.19% | −1.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.7% | 5.46% | −0.85 |
| ICF iShares Select U.S. REIT ETF | Reduce -14.7% | 1.11% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 9.02% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 2.84% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.0% | 1.76% | −0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.4% | 0.83% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -38.7% | 0.14% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.0% | 0.22% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -64.8% | 0.05% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -85.2% | 0.01% | −0.08 |
| OTIS Otis Worldwide Corp. | Reduce -0.7% | 0.42% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.9% | 0.22% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -9.8% | 0.40% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -5.1% | 2.08% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.32% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -2.8% | 1.47% | −0.06 |
| ADBE Adobe Inc. | Reduce -62.8% | 0.03% | −0.06 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.05 |
| HEZU iShares Currency Hedged MSCI | Reduce -14.0% | 0.21% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -9.6% | 0.36% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.2% | 0.25% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -38.6% | 0.06% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.85% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -28.6% | 0.10% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -72.3% | 0.02% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -36.7% | 0.05% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -4.8% | 0.23% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 1.06% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.0% | 0.64% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.6% | 0.50% | −0.03 |
| CTAS Cintas Corp. | Reduce -0.8% | 0.15% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.44% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.3% | 1.21% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -18.4% | 0.09% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.5% | 0.16% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -29.0% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.16% | −0.02 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -1.0% | 0.08% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -70.3% | 0.02% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.60% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -4.8% | 0.31% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 0.10% | −0.02 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -24.9% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.2% | 8.48% | +0.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.8% | 8.70% | +0.87 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.3% | 8.39% | +0.79 |
| GOOG Alphabet Inc. Class C | Add +23.4% | 0.42% | +0.16 |
| IBTG iShares Ibonds Dec 2026 Term | Add +24.5% | 1.06% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +683.1% | 0.15% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +53.5% | 0.40% | +0.13 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.10% | +0.10 |
| PFF iShares Preferred & Income S | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +1.4% | 0.81% | +0.08 |
| VPU Vanguard Utilities ETF | New | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | Add +28.2% | 0.44% | +0.08 |
| FBND Fidelity Total Bond ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +17.9% | 0.39% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.6% | 0.44% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +11.6% | 1.37% | +0.05 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 0.62% | +0.04 |
| META Meta Platforms Inc. Class A | Add +38.3% | 0.18% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 1.16% | +0.04 |
| ABBV Abbvie Inc. | Add +75.7% | 0.07% | +0.04 |
| AMGN Amgen Inc. | Add +140.4% | 0.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +51.5% | 0.13% | +0.03 |
| PAVE Global X US Infrastructure | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| IYF iShares US Financials ETF | New | 0.03% | +0.03 |
| IHI iShares U.S. Medical Devices | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +14.1% | 0.29% | +0.03 |
| HD Home Depot Inc. | Add +9.3% | 0.26% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.16% | +0.03 |
| UNP Union Pacific Corp. | Add +34.7% | 0.11% | +0.03 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | Add +196.6% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.56% | +0.02 |
| V Visa Inc. Class A | Add +20.5% | 0.29% | +0.02 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.02% | +0.02 |
| HAL Halliburton Co. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +22.1% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +13.0% | 0.36% | +0.02 |
| JNJ Johnson & Johnson | Add +1.9% | 0.13% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 2.99% | +0.02 |
| MSFT Microsoft Corp. | Add +4.4% | 1.17% | +0.02 |
| AXP American Express Co. | Add +83.5% | 0.03% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +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 |