Skip to content
Disclosery

13F-HR filed by Aspetuck Financial Management LLC

Aspetuck Financial Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 68 holding rows worth $116,223,863.

Accession
0002048608-25-000003
Filer
CIK 2048608
Filed
2025-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 68 entries on the cover page, a total value of $116,223,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,223,863 with VALUE read as dollars as filed, 13F file number 028-25503. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM104,579$11,334,272dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS325,382$10,028,273dollars as filed
Microsoft Corp594918104COM13,615$5,110,935dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS45,242$4,730,956dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS26,400$4,257,528dollars as filed
Apple Inc037833100COM17,813$3,956,724dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA78,316$3,941,644dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF118,255$3,559,476dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,711$3,202,749dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS62,035$3,174,951dollars as filed
SPDW78463X889COM87,199$3,174,916dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,141$3,131,193dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF119,166$3,043,500dollars as filed
Amazon.com, Inc023135106COM15,210$2,893,855dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR67,847$2,790,547dollars as filed
JPMorgan Chase & Co46625H100COM11,209$2,749,568dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS32,976$2,650,281dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS115,148$2,598,890dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF73,870$2,455,439dollars as filed
RAMBUS INC DEL COM750917106Stock42,275$2,188,788dollars as filed
Broadcom Inc.11135F101COM12,600$2,109,618dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF57,970$1,877,648dollars as filed
Lam Research Corporation512807306COM25,360$1,843,672dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS69,861$1,784,949dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I25,529$1,744,141dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS27,189$1,682,727dollars as filed
MARATHON PETE CORP COM56585A102Stock10,995$1,601,862dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX21,878$1,520,959dollars as filed
Qualcomm Incorporated747525103COM9,705$1,490,785dollars as filed
ConocoPhillips20825C104COM12,799$1,344,151dollars as filed
META PLATFORMS INC CL A30303M102COM1,954$1,126,207dollars as filed
EOG RES INC COM26875P101Stock6,890$883,574dollars as filed
BlackRock,Inc.09290D101COM794$751,505dollars as filed
Merck & Co.,Inc.58933Y105COM7,686$689,895dollars as filed
UnitedHealth Group Inc91324P102COM1,309$685,589dollars as filed
Altria Group Inc02209S103COM10,850$651,217dollars as filed
BLACKSTONE INC09260D107COM4,575$639,494dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock16,564$619,494dollars as filed
Cisco Systems,Inc.17275R102COM9,932$612,904dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,114$608,567dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS6,737$569,344dollars as filed
Johnson & Johnson478160104COM3,410$565,514dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,901$564,152dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL4,670$543,448dollars as filed
Charles Schwab Corp808513105COM6,877$538,332dollars as filed
MasterCard, Inc57636Q104COM967$530,032dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,034$529,418dollars as filed
VISTRA CORP COM92840M102Stock4,505$529,067dollars as filed
Netflix, Inc64110L106COM543$506,364dollars as filed
VTI922908769COM1,831$503,232dollars as filed
Lockheed Martin Corporation539830109COM995$444,476dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,150$406,541dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,122$395,595dollars as filed
ISHARES INC46434G764MSCI EMRG CHN7,069$389,431dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,900$361,114dollars as filed
International Business Machines Corporation459200101COM1,417$352,351dollars as filed
NextEra Energy,Inc.65339F101COM4,818$341,548dollars as filed
Home Depot, Inc437076102COM924$338,637dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,475$297,404dollars as filed
Eli Lilly and Company532457108COM357$294,850dollars as filed
American Express Company025816109COM1,085$291,919dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK800$288,872dollars as filed
Medtronic PlcG5960L103COM3,025$271,827dollars as filed
NEWMONT CORP651639106COM5,014$242,076dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK340$225,294dollars as filed
Uber Technologies90353T100COM3,087$224,919dollars as filed
Comcast Corp20030N101COM5,970$220,293dollars as filed
Caterpillar Inc.149123101COM650$214,370dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002048608-25-000003this filing2025-04-23acceptance time not in the bulk data set