Aspetuck Financial Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $19.63M | 13.2% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $9.70M | 6.5% |
| MICROSOFT CORP | $6.61M | 4.4% |
| Alphabet Inc. | $6.16M | 4.1% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5.97M | 4.0% |
| ISHARES CORE S&P SMALL CAP ETF | $5.33M | 3.6% |
| Apple Inc. | $4.81M | 3.2% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.58M | 3.1% |
| Broadcom Inc. | $4.36M | 2.9% |
| LAM RESEARCH CORP | $4.30M | 2.9% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.63M | 2.4% |
| JPMORGAN CHASE & CO | $3.62M | 2.4% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.53M | 2.4% |
| Amazon.com Inc | $3.53M | 2.4% |
| RAMBUS INC | $3.51M | 2.4% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3.32M | 2.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | $3.29M | 2.2% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $3.06M | 2.1% |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | $2.93M | 2.0% |
| WISDOMTREE FLOATING RATE TREASURY FUND | $2.76M | 1.9% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.75M | 1.8% |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.74M | 1.8% |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.42M | 1.6% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | $2.03M | 1.4% |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $1.77M | 1.2% |
| QUALCOMM INC/DE | $1.76M | 1.2% |
| Marathon Petroleum Corp | $1.75M | 1.2% |
| FIDELITY MSCI FINANCIALS INDEX ETF | $1.66M | 1.1% |
| FIDELITY MSCI ENERGY INDEX ETF | $1.56M | 1.0% |
| Meta Platforms Inc | $1.33M | 0.9% |
| ALTRIA GROUP, INC. | $1.32M | 0.9% |
| ConocoPhillips | $1.15M | 0.8% |
| Merck & Co., Inc. | $1.14M | 0.8% |
| THE GOLDMAN SACHS GROUP, INC. | $979.2K | 0.7% |
| BlackRock, Inc. | $841.3K | 0.6% |
| Tesla Inc | $809.0K | 0.5% |
| CISCO SYSTEMS, INC. | $765.0K | 0.5% |
| Blackstone Inc | $754.5K | 0.5% |
| Mastercard Inc | $737.6K | 0.5% |
| FREEPORT-MCMORAN INC | $730.9K | 0.5% |
| Vistra Corp. | $714.7K | 0.5% |
| EOG RESOURCES INC | $707.8K | 0.5% |
| JOHNSON & JOHNSON | $700.5K | 0.5% |
| SCHWAB CHARLES CORP | $655.1K | 0.4% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $615.5K | 0.4% |
| Devon Energy Corp | $597.6K | 0.4% |
| VANGUARD TOTAL STOCK MARKET ETF | $580.4K | 0.4% |
| Newmont Corp | $575.5K | 0.4% |
| Northrop Grumman Corp | $563.9K | 0.4% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $554.6K | 0.4% |