Aspetuck Financial Management LLC Diversified Active

CIK: 0002048608 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $148,924 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (3)

SCHP SCHWAB US TIPS ETF 0.2%

Value ($000) $321 Shares 12,100 Est. Cost $26.49 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $293 Shares 950 Est. Cost $300.80 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $201 Shares 640 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB US TIPS ETF	12,100	$321	0.2%	$26.49	—	ETF	808524870
GE	GE AEROSPACE COM NEW	950	$293	0.2%	$300.80	0.0%	Stock	369604301
GOOG	ALPHABET INC CAP STK CL C	640	$201	0.1%	$286.33	0.0%	Stock	02079K107

Increased Positions (9)

TSLA TESLA INC COM 0.5%

Value ($000) $809 (+265.3%) Shares 1,799 (+261.2%) Est. Cost $416.59 Unrealized +6.4%

MO ALTRIA GROUP INC COM 0.9%

Value ($000) $1,319 (+65.7%) Shares 22,875 (+89.8%) Est. Cost $54.47 Unrealized +9.0%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.1%

Value ($000) $4,578 (+5.8%) Shares 103,080 (+1.9%) Est. Cost $35.21 Unrealized —

NFLX NETFLIX INC. COM 0.4%

Value ($000) $533 (-21.8%) Shares 5,680 (+900.0%) Est. Cost $105.43 Unrealized +2.3%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $458 (+47.8%) Shares 800 (+23.1%) Est. Cost $414.32 Unrealized +34.1%

QCOM QUALCOMM INC COM 1.2%

Value ($000) $1,758 (+8.5%) Shares 10,279 (+5.5%) Est. Cost $160.11 Unrealized +6.7%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 2.4%

Value ($000) $3,629 (+2.6%) Shares 62,660 (+1.4%) Est. Cost $54.37 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value ($000) $1,335 (-4.7%) Shares 2,022 (+6.0%) Est. Cost $590.85 Unrealized +12.9%

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value ($000) $521 (+9.2%) Shares 1,475 (+1.7%) Est. Cost $249.71 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	1,799 (+261.2%)	$809 (+265.3%)	0.5%	$416.59	+6.4%	Stock	88160R101
MO	ALTRIA GROUP INC COM	22,875 (+89.8%)	$1,319 (+65.7%)	0.9%	$54.47	+9.0%	Stock	02209S103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	103,080 (+1.9%)	$4,578 (+5.8%)	3.1%	$35.21	—	ETF	78463X889
NFLX	NETFLIX INC. COM	5,680 (+900.0%)	$533 (-21.8%)	0.4%	$105.43	+2.3%	Stock	64110L106
CAT	CATERPILLAR INC COM	800 (+23.1%)	$458 (+47.8%)	0.3%	$414.32	+34.1%	Stock	149123101
QCOM	QUALCOMM INC COM	10,279 (+5.5%)	$1,758 (+8.5%)	1.2%	$160.11	+6.7%	Stock	747525103
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	62,660 (+1.4%)	$3,629 (+2.6%)	2.4%	$54.37	—	ETF	78464A847
META	META PLATFORMS INC CL A	2,022 (+6.0%)	$1,335 (-4.7%)	0.9%	$590.85	+12.9%	Stock	30303M102
CEG	CONSTELLATION ENERGY CORP COM	1,475 (+1.7%)	$521 (+9.2%)	0.3%	$249.71	+45.4%	Stock	21037T109

Decreased Positions (19)

GOOGL ALPHABET INC CAP STK CL A 4.1%

Value ($000) $6,163 (+23.2%) Shares 19,691 (-4.3%) Est. Cost $174.14 Unrealized +64.0%

RMBS RAMBUS INC DEL COM 2.4%

Value ($000) $3,508 (-20.4%) Shares 38,175 (-9.7%) Est. Cost $50.98 Unrealized +93.0%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.9%

Value ($000) $2,755 (-20.2%) Shares 54,756 (-20.3%) Est. Cost $50.32 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 6.5%

Value ($000) $9,701 (-2.8%) Shares 315,678 (-2.4%) Est. Cost $30.74 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value ($000) $529 (+39.4%) Shares 492 (-1.0%) Est. Cost $807.73 Unrealized +18.3%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 1.2%

Value ($000) $1,766 (-7.4%) Shares 55,715 (-3.4%) Est. Cost $32.99 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 1.0%

Value ($000) $1,556 (-7.4%) Shares 62,819 (-7.5%) Est. Cost $23.84 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2.2%

Value ($000) $3,323 (-2.2%) Shares 31,140 (-4.2%) Est. Cost $87.90 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%

Value ($000) $616 (-9.3%) Shares 6,025 (-8.6%) Est. Cost $97.28 Unrealized —

EOG EOG RES INC COM 0.5%

Value ($000) $708 (-7.7%) Shares 6,740 (-1.5%) Est. Cost $123.33 Unrealized -13.1%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.4%

Value ($000) $3,533 (-1.5%) Shares 117,000 (-1.2%) Est. Cost $29.86 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.4%

Value ($000) $564 (-8.3%) Shares 989 (-2.0%) Est. Cost $486.31 Unrealized +19.0%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $218 (-18.9%) Shares 2,662 (-2.7%) Est. Cost $71.41 Unrealized +26.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%

Value ($000) $3,287 (-1.2%) Shares 14,958 (-3.0%) Est. Cost $195.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.3%

Value ($000) $385 (-8.5%) Shares 1,775 (-4.1%) Est. Cost $222.56 Unrealized -4.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value ($000) $516 (-5.7%) Shares 1,100 (-1.3%) Est. Cost $332.51 Unrealized +53.1%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $513 (-5.3%) Shares 1,060 (-2.3%) Est. Cost $520.27 Unrealized -8.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value ($000) $351 (-4.6%) Shares 4,400 (-4.3%) Est. Cost $78.01 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.6%

Value ($000) $5,327 (+0.1%) Shares 44,326 (-1.0%) Est. Cost $115.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	19,691 (-4.3%)	$6,163 (+23.2%)	4.1%	$174.14	+64.0%	Stock	02079K305
RMBS	RAMBUS INC DEL COM	38,175 (-9.7%)	$3,508 (-20.4%)	2.4%	$50.98	+93.0%	Stock	750917106
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	54,756 (-20.3%)	$2,755 (-20.2%)	1.9%	$50.32	—	ETF	97717Y527
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	315,678 (-2.4%)	$9,701 (-2.8%)	6.5%	$30.74	—	ETF	78468R200
LLY	ELI LILLY & CO COM	492 (-1.0%)	$529 (+39.4%)	0.4%	$807.73	+18.3%	Stock	532457108
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	55,715 (-3.4%)	$1,766 (-7.4%)	1.2%	$32.99	—	ETF	78464A292
FENY	FIDELITY MSCI ENERGY INDEX ETF	62,819 (-7.5%)	$1,556 (-7.4%)	1.0%	$23.84	—	ETF	316092402
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	31,140 (-4.2%)	$3,323 (-2.2%)	2.2%	$87.90	—	ETF	78464A409
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	6,025 (-8.6%)	$616 (-9.3%)	0.4%	$97.28	—	ETF	316092204
EOG	EOG RES INC COM	6,740 (-1.5%)	$708 (-7.7%)	0.5%	$123.33	-13.1%	Stock	26875P101
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	117,000 (-1.2%)	$3,533 (-1.5%)	2.4%	$29.86	—	ETF	78464A474
NOC	NORTHROP GRUMMAN CORP COM	989 (-2.0%)	$564 (-8.3%)	0.4%	$486.31	+19.0%	Stock	666807102
UBER	UBER TECHNOLOGIES INC COM	2,662 (-2.7%)	$218 (-18.9%)	0.1%	$71.41	+26.1%	Stock	90353T100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,958 (-3.0%)	$3,287 (-1.2%)	2.2%	$195.83	—	ETF	921908844
NXPI	NXP SEMICONDUCTORS N V COM	1,775 (-4.1%)	$385 (-8.5%)	0.3%	$222.56	-4.0%	Stock	N6596X109
CRWD	CROWDSTRIKE HLDGS INC CL A	1,100 (-1.3%)	$516 (-5.7%)	0.3%	$332.51	+53.1%	Stock	22788C105
LMT	LOCKHEED MARTIN CORP COM	1,060 (-2.3%)	$513 (-5.3%)	0.3%	$520.27	-8.5%	Stock	539830109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,400 (-4.3%)	$351 (-4.6%)	0.2%	$78.01	—	ETF	92206C409
IJR	ISHARES CORE S&P SMALL CAP ETF	44,326 (-1.0%)	$5,327 (+0.1%)	3.6%	$115.22	—	ETF	464287804

Unchanged Positions (43)

LRCX LAM RESEARCH CORP COM NEW 2.9%

Value ($000) $4,298 Shares 25,110 Est. Cost $74.98 Unrealized +107.2%

MSFT MICROSOFT CORP COM 4.4%

Value ($000) $6,608 Shares 13,664 Est. Cost $422.35 Unrealized +18.5%

MPC MARATHON PETE CORP COM 1.2%

Value ($000) $1,747 Shares 10,745 Est. Cost $148.83 Unrealized +25.2%

AAPL APPLE INC COM 3.2%

Value ($000) $4,813 Shares 17,705 Est. Cost $234.51 Unrealized +14.4%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.6%

Value ($000) $2,416 Shares 28,295 Est. Cost $52.48 Unrealized —

MRK MERCK & CO INC COM 0.8%

Value ($000) $1,138 Shares 10,814 Est. Cost $93.60 Unrealized -0.4%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.4%

Value ($000) $2,033 Shares 27,370 Est. Cost $65.56 Unrealized —

AVGO BROADCOM INC COM 2.9%

Value ($000) $4,356 Shares 12,585 Est. Cost $182.87 Unrealized +95.2%

AMZN AMAZON COM INC COM 2.4%

Value ($000) $3,530 Shares 15,292 Est. Cost $204.77 Unrealized +11.7%

FCX FREEPORT-MCMORAN INC CL B 0.5%

Value ($000) $731 Shares 14,391 Est. Cost $44.04 Unrealized -1.6%

VST VISTRA CORP COM 0.5%

Value ($000) $715 Shares 4,430 Est. Cost $139.56 Unrealized +30.4%

GS GOLDMAN SACHS GROUP INC COM 0.7%

Value ($000) $979 Shares 1,114 Est. Cost $544.86 Unrealized +49.3%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 4.0%

Value ($000) $5,973 Shares 26,584 Est. Cost $183.89 Unrealized —

NEM NEWMONT CORP COM 0.4%

Value ($000) $576 Shares 5,764 Est. Cost $45.77 Unrealized +97.0%

CSCO CISCO SYS INC COM 0.5%

Value ($000) $765 Shares 9,931 Est. Cost $55.37 Unrealized +33.3%

BX BLACKSTONE INC COM 0.5%

Value ($000) $755 Shares 4,895 Est. Cost $168.17 Unrealized -9.9%

JPM JPMORGAN CHASE & CO. COM 2.4%

Value ($000) $3,617 Shares 11,225 Est. Cost $228.03 Unrealized +35.7%

BLK BLACKROCK INC COM 0.6%

Value ($000) $841 Shares 786 Est. Cost $991.05 Unrealized +9.9%

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $701 Shares 3,385 Est. Cost $149.59 Unrealized +31.7%

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 1.8%

Value ($000) $2,745 Shares 121,554 Est. Cost $22.25 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $328 Shares 954 Est. Cost $397.01 Unrealized -8.2%

DHI D R HORTON INC COM 0.2%

Value ($000) $242 Shares 1,683 Est. Cost $122.31 Unrealized +24.3%

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $381 Shares 1,030 Est. Cost $283.58 Unrealized +25.9%

VRT VERTIV HOLDINGS CO COM CL A 0.3%

Value ($000) $487 Shares 3,003 Est. Cost $98.06 Unrealized +77.0%

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value ($000) $338 Shares 316 Est. Cost $693.08 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%

Value ($000) $432 Shares 5,945 Est. Cost $55.45 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.4%

Value ($000) $655 Shares 6,557 Est. Cost $73.82 Unrealized +28.3%

NVDA NVIDIA CORPORATION COM 13.2%

Value ($000) $19,629 Shares 105,252 Est. Cost $137.79 Unrealized +35.1%

DVN DEVON ENERGY CORP NEW COM 0.4%

Value ($000) $598 Shares 16,314 Est. Cost $36.44 Unrealized -4.7%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.0%

Value ($000) $2,929 Shares 70,975 Est. Cost $41.63 Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $382 Shares 4,756 Est. Cost $75.00 Unrealized +10.0%

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 1.1%

Value ($000) $1,656 Shares 21,299 Est. Cost $68.81 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $402 Shares 1,219 Est. Cost $552.89 Unrealized -39.0%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.8%

Value ($000) $2,747 Shares 81,242 Est. Cost $32.84 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 2.1%

Value ($000) $3,064 Shares 118,995 Est. Cost $24.99 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value ($000) $580 Shares 1,731 Est. Cost $289.81 Unrealized —

COP CONOCOPHILLIPS COM 0.8%

Value ($000) $1,147 Shares 12,249 Est. Cost $102.00 Unrealized -11.8%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.4%

Value ($000) $555 Shares 4,670 Est. Cost $109.20 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%

Value ($000) $320 Shares 5,786 Est. Cost $53.44 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $379 Shares 800 Est. Cost $401.58 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.5%

Value ($000) $738 Shares 1,292 Est. Cost $525.76 Unrealized +6.3%

MDT MEDTRONIC PLC SHS 0.2%

Value ($000) $291 Shares 3,025 Est. Cost $83.84 Unrealized +15.9%

BA BOEING CO COM 0.2%

Value ($000) $240 Shares 1,105 Est. Cost $188.88 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	25,110	$4,298	2.9%	$74.98	+107.2%	Stock	512807306
MSFT	MICROSOFT CORP COM	13,664	$6,608	4.4%	$422.35	+18.5%	Stock	594918104
MPC	MARATHON PETE CORP COM	10,745	$1,747	1.2%	$148.83	+25.2%	Stock	56585A102
AAPL	APPLE INC COM	17,705	$4,813	3.2%	$234.51	+14.4%	Stock	037833100
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	28,295	$2,416	1.6%	$52.48	—	ETF	98149E303
MRK	MERCK & CO INC COM	10,814	$1,138	0.8%	$93.60	-0.4%	Stock	58933Y105
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	27,370	$2,033	1.4%	$65.56	—	ETF	316092600
AVGO	BROADCOM INC COM	12,585	$4,356	2.9%	$182.87	+95.2%	Stock	11135F101
AMZN	AMAZON COM INC COM	15,292	$3,530	2.4%	$204.77	+11.7%	Stock	023135106
FCX	FREEPORT-MCMORAN INC CL B	14,391	$731	0.5%	$44.04	-1.6%	Stock	35671D857
VST	VISTRA CORP COM	4,430	$715	0.5%	$139.56	+30.4%	Stock	92840M102
GS	GOLDMAN SACHS GROUP INC COM	1,114	$979	0.7%	$544.86	+49.3%	Stock	38141G104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	26,584	$5,973	4.0%	$183.89	—	ETF	316092808
NEM	NEWMONT CORP COM	5,764	$576	0.4%	$45.77	+97.0%	Stock	651639106
CSCO	CISCO SYS INC COM	9,931	$765	0.5%	$55.37	+33.3%	Stock	17275R102
BX	BLACKSTONE INC COM	4,895	$755	0.5%	$168.17	-9.9%	Stock	09260D107
JPM	JPMORGAN CHASE & CO. COM	11,225	$3,617	2.4%	$228.03	+35.7%	Stock	46625H100
BLK	BLACKROCK INC COM	786	$841	0.6%	$991.05	+9.9%	Stock	09290D101
JNJ	JOHNSON & JOHNSON COM	3,385	$701	0.5%	$149.59	+31.7%	Stock	478160104
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	121,554	$2,745	1.8%	$22.25	—	ETF	78464A367
HD	HOME DEPOT INC COM	954	$328	0.2%	$397.01	-8.2%	Stock	437076102
DHI	D R HORTON INC COM	1,683	$242	0.2%	$122.31	+24.3%	Stock	23331A109
AXP	AMERICAN EXPRESS CO COM	1,030	$381	0.3%	$283.58	+25.9%	Stock	025816109
VRT	VERTIV HOLDINGS CO COM CL A	3,003	$487	0.3%	$98.06	+77.0%	Stock	92537N108
ASML	ASML HLDG NV N Y REGISTRY SHS	316	$338	0.2%	$693.08	—	ADR	N07059210
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,945	$432	0.3%	$55.45	—	ETF	46434G764
SCHW	SCHWAB CHARLES CORP COM	6,557	$655	0.4%	$73.82	+28.3%	Stock	808513105
NVDA	NVIDIA CORPORATION COM	105,252	$19,629	13.2%	$137.79	+35.1%	Stock	67066G104
DVN	DEVON ENERGY CORP NEW COM	16,314	$598	0.4%	$36.44	-4.7%	Stock	25179M103
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	70,975	$2,929	2.0%	$41.63	—	ETF	78467V608
NEE	NEXTERA ENERGY INC COM	4,756	$382	0.3%	$75.00	+10.0%	Stock	65339F101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	21,299	$1,656	1.1%	$68.81	—	ETF	316092501
UNH	UNITEDHEALTH GROUP INC COM	1,219	$402	0.3%	$552.89	-39.0%	Stock	91324P102
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	81,242	$2,747	1.8%	$32.84	—	ETF	78464A375
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	118,995	$3,064	2.1%	$24.99	—	ETF	78464A649
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,731	$580	0.4%	$289.81	—	ETF	922908769
COP	CONOCOPHILLIPS COM	12,249	$1,147	0.8%	$102.00	-11.8%	Stock	20825C104
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	4,670	$555	0.4%	$109.20	—	ETF	464286525
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	5,786	$320	0.2%	$53.44	—	ETF	316092865
IWF	ISHARES RUSSELL 1000 GROWTH ETF	800	$379	0.3%	$401.58	—	ETF	464287614
MA	MASTERCARD INCORPORATED CL A	1,292	$738	0.5%	$525.76	+6.3%	Stock	57636Q104
MDT	MEDTRONIC PLC SHS	3,025	$291	0.2%	$83.84	+15.9%	Stock	G5960L103
BA	BOEING CO COM	1,105	$240	0.2%	$188.88	+8.9%	Stock	097023105