13F HOLDINGS REPORT
Aspetuck Financial Management LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002048608-25-000003
Total Value
$116.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 104,579 | $11.3M | 9.75% |
| 2 | SPDR SER TR | 78468R200 | 325,382 | $10.0M | 8.63% |
| 3 | MICROSOFT CORP | MSFT | 13,615 | $5.1M | 4.40% |
| 4 | ISHARES TR | 464287804 | 45,242 | $4.7M | 4.07% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 26,400 | $4.3M | 3.66% |
| 6 | APPLE INC | AAPL | 17,813 | $4.0M | 3.40% |
| 7 | WISDOMTREE TR | WT | 78,316 | $3.9M | 3.39% |
| 8 | SPDR SER TR | 78464A474 | 118,255 | $3.6M | 3.06% |
| 9 | ALPHABET INC | GOOG | 20,711 | $3.2M | 2.76% |
| 10 | SPDR SER TR | 78464A847 | 62,035 | $3.2M | 2.73% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 87,199 | $3.2M | 2.73% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,141 | $3.1M | 2.69% |
| 13 | SPDR SER TR | 78464A649 | 119,166 | $3.0M | 2.62% |
| 14 | AMAZON COM INC | AMZN | 15,210 | $2.9M | 2.49% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 67,847 | $2.8M | 2.40% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,209 | $2.7M | 2.37% |
| 17 | SPDR SER TR | 78464A409 | 32,976 | $2.7M | 2.28% |
| 18 | SPDR SER TR | 78464A367 | 115,148 | $2.6M | 2.24% |
| 19 | SPDR SER TR | 78464A375 | 73,870 | $2.5M | 2.11% |
| 20 | RAMBUS INC DEL | RMBS | 42,275 | $2.2M | 1.88% |
| 21 | BROADCOM INC | AVGO | 12,600 | $2.1M | 1.82% |
| 22 | SPDR SER TR | 78464A292 | 57,970 | $1.9M | 1.62% |
| 23 | LAM RESEARCH CORP | LRCX | 25,360 | $1.8M | 1.59% |
| 24 | FIDELITY COVINGTON TRUST | 316092402 | 69,861 | $1.8M | 1.54% |
| 25 | FIDELITY COVINGTON TRUST | 316092600 | 25,529 | $1.7M | 1.50% |
| 26 | WORLD GOLD TR | GLDW | 27,189 | $1.7M | 1.45% |
| 27 | MARATHON PETE CORP | MARA | 10,995 | $1.6M | 1.38% |
| 28 | FIDELITY COVINGTON TRUST | 316092501 | 21,878 | $1.5M | 1.31% |
| 29 | QUALCOMM INC | QCOM | 9,705 | $1.5M | 1.28% |
| 30 | CONOCOPHILLIPS | COP | 12,799 | $1.3M | 1.16% |
| 31 | META PLATFORMS INC | META | 1,954 | $1.1M | 0.97% |
| 32 | EOG RES INC | EOG | 6,890 | $883,574 | 0.76% |
| 33 | BLACKROCK INC | BLK | 794 | $751,505 | 0.65% |
| 34 | MERCK & CO INC | MRK | 7,686 | $689,895 | 0.59% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,309 | $685,589 | 0.59% |
| 36 | ALTRIA GROUP INC | MO | 10,850 | $651,217 | 0.56% |
| 37 | BLACKSTONE INC | BX | 4,575 | $639,494 | 0.55% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 16,564 | $619,494 | 0.53% |
| 39 | CISCO SYS INC | CSCO | 9,932 | $612,904 | 0.53% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,114 | $608,567 | 0.52% |
| 41 | FIDELITY COVINGTON TRUST | 316092204 | 6,737 | $569,344 | 0.49% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,410 | $565,514 | 0.49% |
| 43 | FREEPORT-MCMORAN INC | FCX | 14,901 | $564,152 | 0.49% |
| 44 | ISHARES INC | 464286525 | 4,670 | $543,448 | 0.47% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 6,877 | $538,332 | 0.46% |
| 46 | MASTERCARD INCORPORATED | MA | 967 | $530,032 | 0.46% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,034 | $529,418 | 0.46% |
| 48 | VISTRA CORP | VST | 4,505 | $529,067 | 0.46% |
| 49 | NETFLIX INC | NFLX | 543 | $506,364 | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,831 | $503,232 | 0.43% |
| 51 | LOCKHEED MARTIN CORP | LMT | 995 | $444,476 | 0.38% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,150 | $406,541 | 0.35% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,122 | $395,595 | 0.34% |
| 54 | ISHARES INC | 46434G764 | 7,069 | $389,431 | 0.34% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 1,900 | $361,114 | 0.31% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,417 | $352,351 | 0.30% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,818 | $341,548 | 0.29% |
| 58 | HOME DEPOT INC | HD | 924 | $338,637 | 0.29% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 1,475 | $297,404 | 0.26% |
| 60 | ELI LILLY & CO | LLY | 357 | $294,850 | 0.25% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,085 | $291,919 | 0.25% |
| 62 | ISHARES TR | 464287614 | 800 | $288,872 | 0.25% |
| 63 | MEDTRONIC PLC | MDT | 3,025 | $271,827 | 0.23% |
| 64 | NEWMONT CORP | NEMCL | 5,014 | $242,076 | 0.21% |
| 65 | ASML HOLDING N V | ASMLF | 340 | $225,294 | 0.19% |
| 66 | UBER TECHNOLOGIES INC | UBER | 3,087 | $224,919 | 0.19% |
| 67 | COMCAST CORP NEW | CCZ | 5,970 | $220,293 | 0.19% |
| 68 | CATERPILLAR INC | CAT | 650 | $214,370 | 0.18% |