Aspetuck Financial Management LLC Reduced Holdings in Q3 2025

Aspetuck Financial Management LLC

  • $146 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.54K
- 7.46%
$50.23 - $50.48 $278K - $279K
68.7K $3.45B
FCX
Freeport Mcmoran Inc

Basic Materials
-350
- 2.38%
$35.34 - $47.21 $12.4K - $16.5K
14.3K $562M
EOG
Eog Resources Inc

Energy
-50
- 0.73%
$112.12 - $126.1 $5.61K - $6.31K
6.84K $767M
META
Meta Platforms, Inc.

Communication Services
-48
- 2.46%
$695.21 - $791.73 $33.4K - $38K
1.91K $1.4B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-933
- 13.53%
$62.54 - $68.42 $58.3K - $63.8K
5.96K $402M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5
- 0.45%
$412.46 - $514.1 $2.06K - $2.57K
1.12K $547M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.08K
- 0.33%
$30.71 - $30.86 $33K - $33.2K
324K $9.98B
UBER
Uber Technologies, Inc

Technology
-350
- 11.34%
$86.91 - $99.57 $30.4K - $34.8K
2.74K $268M
LLY
Eli Lilly & CO

Healthcare
-10
- 1.97%
$625.65 - $812.69 $6.26K - $8.13K
497 $379M
AXP
American Express CO

Financial Services
-65
- 5.94%
$294.27 - $342.31 $19.1K - $22.3K
1.03K $342M
CEG
Constellation Energy Corp

Utilities
-25
- 1.69%
$298.82 - $354.89 $7.47K - $8.87K
1.45K $477M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-226
- 0.19%
$30.02 - $30.29 $6.78K - $6.85K
118K $3.59B
FDIS
Fidelity Covington Tr Msci Con

ETFs
-513
- 7.22%
$93.41 - $104.11 $47.9K - $53.4K
6.6K $678M
COP
Conocophillips

Energy
-550
- 4.3%
$91.0 - $98.99 $50.1K - $54.4K
12.2K $1.16B
VTI
Vanguard Total Stock Market Et

ETFs
-100
- 5.46%
$303.93 - $329.86 $30.4K - $33K
1.73K $568M
NXPI
Nxp Semiconductors N.V.

Technology
-25
- 1.33%
$205.16 - $239.07 $5.13K - $5.98K
1.85K $421M
SCHW
Schwab Charles Corp

Financial Services
-25
- 0.38%
$91.03 - $98.69 $2.28K - $2.47K
6.55K $626M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-101
- 0.08%
$25.21 - $25.99 $2.55K - $2.62K
119K $3.08B
UNH
Unitedhealth Group Inc

Healthcare
-35
- 2.79%
$237.77 - $353.61 $8.32K - $12.4K
1.22K $421M
ASML
Asml Holding Nv

Technology
-11
- 3.36%
$689.63 - $968.09 $7.59K - $10.6K
316 $306M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-36
- 0.17%
$72.91 - $77.23 $2.62K - $2.78K
21.4K $1.64B
DVN
Devon Energy Corp

Energy
-200
- 1.21%
$31.75 - $36.99 $6.35K - $7.4K
16.4K $574M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.54K
- 2.22%
$23.27 - $25.46 $35.9K - $39.3K
67.9K $1.68B
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-100
- 0.08%
$21.99 - $23.38 $2.2K - $2.34K
122K $2.81B
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-300
- 0.52%
$31.78 - $33.69 $9.53K - $10.1K
57.7K $1.91B
JNJ
Johnson & Johnson

Healthcare
-25
- 0.73%
$155.17 - $185.42 $3.88K - $4.64K
3.39K $628M
NOC
Northrop Grumman Corp

Industrials
-5
- 0.49%
$498.9 - $609.32 $2.49K - $3.05K
1.01K $615M
VIG
Vanguard Dividend Appreciation

ETFs
-310
- 1.97%
N/A
15.4K $3.33B
NEM
Newmont Corp

Basic Materials
-25
- 0.43%
$57.35 - $85.25 $1.43K - $2.13K
5.79K $488M
SPMD
Spdr Portfolio

ETFs
-150
- 0.24%
$54.43 - $58.29 $8.16K - $8.74K
61.8K $3.54B
SPYG
Spdr Portfolio

ETFs
-303
- 0.92%
$94.33 - $105.31 $28.6K - $31.9K
32.5K $3.4B
GLDM
World Gold Trust

ETFs
-79
- 0.28%
$64.73 - $76.45 $5.11K - $6.04K
28.1K $2.15B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-141
- 0.31%
$108.46 - $120.63 $15.3K - $17K
44.8K $5.32B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-14
- 0.05%
$195.29 - $223.85 $2.73K - $3.13K
26.5K $5.88B
Lam Research Corp
-100
- 0.4%
N/A
25.1K $3.36B
Activity Summary
Buys All Purchases 20 New Holdings 1 Increased Positions 19 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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