Connecticut Wealth Management, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+46,298
(2.1%)
New positions
10
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IEFA | 19,969 | 10.6% |
| SPYV | 16,504 | 8.6% |
| VTI | 15,272 | 64.0% |
| SPYG | 11,262 | 5.7% |
| IBTG | 6,508 | 27.3% |
| VEA | 6,286 | 9.3% |
| GVI | 4,649 | NEW |
| IBTH | 4,495 | 1980.2% |
| SHY | 3,683 | NEW |
| IEMG | 3,567 | 7.6% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -30,780 | -100.0% |
| IJR | -6,544 | -9.1% |
| RTX | -5,477 | -15.7% |
| Merus N.V. | -3,139 | -100.0% |
| VO | -2,525 | -3.9% |
| MCK | -1,834 | -38.9% |
| MSFT | -1,686 | -6.4% |
| IJH | -1,572 | -1.3% |
| NVDA | -1,559 | -8.5% |
| CARR | -1,500 | -20.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|