Connecticut Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Farmington, CT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
317
Total value ($000)
$2,253,685
Net value change ($000)
+153,560 (7.3%)
New positions
31
Sold out positions
22
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 31,669 19.3%
SPYV 31,394 19.7%
IEFA 29,447 18.5%
QUAL 9,277 4.8%
AAPL 5,637 22.8%
VUG 5,048 9.3%
VEA 4,924 7.9%
IBTG 4,705 24.6%
IVW 4,076 9.5%
GOOGL 3,909 69.4%
Top Reduces (Value $000, Stocks/ETFs)
IJR -17,192 -19.3%
IJH -9,415 -7.1%
ICF -4,106 -14.1%
FPE -2,160 -100.0%
SDY -1,812 -36.7%
ESGD -1,715 -84.6%
ESGE -1,686 -60.9%
VCSH -1,641 -24.6%
CARR -1,518 -17.0%
VB -1,407 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type