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Disclosery

13F-HR filed by Aspetuck Financial Management LLC

Aspetuck Financial Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 71 holding rows worth $145,999,731.

Accession
0002048608-25-000006
Filer
CIK 2048608
Filed
2025-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $145,999,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,999,731 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 Corp67066G104COM105,339$19,654,151dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS323,542$9,984,506dollars as filed
Microsoft Corp594918104COM13,651$7,070,535dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS26,477$5,882,395dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS44,778$5,320,970dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,571$5,000,810dollars as filed
Apple Inc037833100COM17,702$4,507,371dollars as filed
RAMBUS INC DEL COM750917106Stock42,275$4,405,055dollars as filed
SPDW78463X889COM101,131$4,327,395dollars as filed
Broadcom Inc.11135F101COM12,600$4,156,866dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF118,419$3,586,912dollars as filed
JPMorgan Chase & Co46625H100COM11,209$3,535,655dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS61,820$3,535,486dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA68,669$3,451,991dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS32,517$3,398,352dollars as filed
Lam Research Corporation512807306COM25,110$3,362,229dollars as filed
Amazon.com, Inc023135106COM15,260$3,350,638dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS15,426$3,328,777dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF119,065$3,077,830dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR70,997$2,952,055dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS121,548$2,810,190dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF81,587$2,764,983dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS28,133$2,150,768dollars as filed
MARATHON PETE CORP COM56585A102Stock10,745$2,070,991dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF57,670$1,907,147dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I27,345$1,828,560dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS67,943$1,679,551dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX21,446$1,637,188dollars as filed
Qualcomm Incorporated747525103COM9,744$1,621,012dollars as filed
META PLATFORMS INC CL A30303M102COM1,907$1,400,463dollars as filed
ConocoPhillips20825C104COM12,249$1,158,633dollars as filed
BlackRock,Inc.09290D101COM786$916,374dollars as filed
Merck & Co.,Inc.58933Y105COM10,749$902,164dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,114$887,134dollars as filed
VISTRA CORP COM92840M102Stock4,430$867,926dollars as filed
BLACKSTONE INC09260D107COM4,895$836,311dollars as filed
Altria Group Inc02209S103COM12,050$796,023dollars as filed
EOG RES INC COM26875P101Stock6,840$766,901dollars as filed
MasterCard, Inc57636Q104COM1,292$734,903dollars as filed
Netflix, Inc64110L106COM568$680,987dollars as filed
Cisco Systems,Inc.17275R102COM9,931$679,479dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS6,595$678,428dollars as filed
Johnson & Johnson478160104COM3,385$627,647dollars as filed
Charles Schwab Corp808513105COM6,552$625,519dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,009$614,804dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock16,364$573,722dollars as filed
VTI922908769COM1,731$568,062dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,326$561,866dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL4,670$560,026dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,115$546,774dollars as filed
Lockheed Martin Corporation539830109COM1,085$541,643dollars as filed
NEWMONT CORP651639106COM5,789$488,071dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,450$477,152dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,003$453,033dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,850$421,301dollars as filed
UnitedHealth Group Inc91324P102COM1,219$420,921dollars as filed
ISHARES INC46434G764MSCI EMRG CHN5,961$402,427dollars as filed
Home Depot, Inc437076102COM954$386,551dollars as filed
Eli Lilly and Company532457108COM497$379,211dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK800$374,728dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,600$367,678dollars as filed
NextEra Energy,Inc.65339F101COM4,756$359,030dollars as filed
American Express Company025816109COM1,030$342,125dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX5,735$323,855dollars as filed
Caterpillar Inc.149123101COM650$310,148dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK316$305,916dollars as filed
Medtronic PlcG5960L103COM3,025$288,101dollars as filed
D R HORTON INC COM23331A109Stock1,683$285,218dollars as filed
Uber Technologies90353T100COM2,737$268,144dollars as filed
Boeing Company097023105COM1,105$238,492dollars as filed
Tesla Motors, Inc88160R101COM498$221,471dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002048608-25-000006this filing2025-11-03acceptance time not in the bulk data set