AI Portfolio Summary
In 2025 Q4, Connecticut Wealth Management, LLC maintained a portfolio of 327 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 7.9%. Conversely, Connecticut Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
327
Quarter
2025 Q4
Top Holding
IEFA (9.1%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 327
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 9.09% | 8.39% |
#1
3
Prev: #4
|
7.6 | 171,185 | 7.9% |
P
S
|
2,336,234 | $208,999,484 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.03% | 8.48% |
#2
1
Prev: #3
|
7.1 | 200,519 | 5.8% |
P
S
|
3,654,368 | $207,604,631 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.01% | 8.70% |
#3
1
Prev: #2
|
5.1 | 67,062 | 3.6% |
P
S
|
1,942,123 | $207,224,568 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 8.84% | 9.02% |
#4
3
Prev: #1
|
4.5 | -20,975 | -2.0% |
P
S
|
1,023,787 | $203,344,579 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.28% | 5.46% |
#5
Prev: #5
|
3.1 | -44,971 | -2.4% |
P
S
|
1,840,661 | $121,483,638 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.21% | 2.99% |
#6
1
Prev: #7
|
1.8 | 54,657 | 4.9% |
P
S
|
1,180,706 | $73,758,705 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.84% | 3.19% |
#7
1
Prev: #6
|
1.6 | -61,244 | -10.1% |
P
S
|
543,693 | $65,341,064 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.68% | 2.84% |
#8
Prev: #8
|
1.6 | -6,055 | -2.8% |
P
S
|
212,194 | $61,583,027 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.61% | 2.63% |
#9
Prev: #9
|
1.5 | -370 | -0.3% |
P
S
|
123,276 | $60,141,622 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.20% | 2.08% |
#10
Prev: #10
|
2.9 | 39,292 | 5.5% |
P
S
|
751,866 | $50,540,435 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.06% | 2.08% |
#11
Prev: #11
|
1.3 | -3,622 | -0.9% |
P
S
|
385,195 | $47,479,079 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.82% | 1.86% |
#12
Prev: #12
|
1.2 | -3,686 | -1.9% |
P
S
|
190,049 | $41,768,974 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.70% | 1.06% |
#13
10
Prev: #23
|
3.7 | 44,009 | 60.5% |
P
S
|
116,771 | $39,149,947 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.68% | 1.76% |
#14
1
Prev: #13
|
1.2 | -6,152 | -3.9% |
P
S
|
149,803 | $38,641,750 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.54% | 1.56% |
#15
1
Prev: #14
|
1.1 | -564 | -1.0% |
P
S
|
57,844 | $35,533,878 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.48% | 1.47% |
#16
Prev: #16
|
1.1 | -1,677 | -0.4% |
P
S
|
450,381 | $33,976,762 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.35% |
#17
1
Prev: #18
|
1.0 | -3,580 | -3.0% |
P
S
|
115,607 | $31,428,862 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.32% | 1.06% |
#18
6
Prev: #24
|
3.0 | 287,897 | 27.7% |
P
S
|
1,327,463 | $30,365,705 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.55% |
#19
4
Prev: #15
|
0.5 | -48,130 | -23.1% |
P
S
|
160,360 | $29,410,082 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.19% | 1.21% |
#20
1
Prev: #19
|
1.0 | -1,077 | -1.7% |
P
S
|
61,651 | $27,409,634 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 1.16% |
#21
Prev: #21
|
1.0 | -119 | -0.3% |
P
S
|
39,004 | $26,597,458 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.17% |
#22
2
Prev: #20
|
0.9 | 120 | 0.2% |
P
S
|
50,905 | $24,618,451 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 1.03% | 1.11% |
#23
1
Prev: #22
|
0.9 | -11,326 | -2.8% |
P
S
|
395,743 | $23,613,977 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.99% | 1.01% |
#24
1
Prev: #25
|
0.9 | -2,311 | -0.9% |
P
S
|
268,910 | $22,825,081 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.83% |
#25
1
Prev: #26
|
0.8 | -1,993 | -0.5% |
P
S
|
394,875 | $18,590,724 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 1.37% |
Sold All 😨
(Was: #17) |
0.0 | -1,317,353 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #73) |
0.0 | -33,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.0 | -5,718 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.0 | -7,075 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.0 | -39,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.0 | -4,997 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.0 | -2,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.0 | -1,977 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.0 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.0 | -4,745 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.0 | -4,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 327 holdings