Q2 2025 · 13F-HR
Roger Wittlin Investment Advisory, LLCholdings as filed
Filed 2025-07-15 · accession 0001172661-25-002607
$179.4M
Reported value
43
Positions
2025-06-30
Period end
The Brief · Roger Wittlin Investment Advisory, LLC · Q2 2025
AI · grounded in 13F
Roger Wittlin Investment Advisory, LLC established a new position in VTI valued at $35.5M. The fund also initiated new stakes in IVV for $25.5M and ITOT for $15.2M. Additional new positions include SCHB at $14.8M and LONZ at $12.8M. Total assets under management stand at $179.4M across 43 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $35.5M | 19.8% | 116,863 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.5M | 14.2% | 41,142 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $15.2M | 8.45% | 112,275 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.8M | 8.25% | 620,688 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $12.8M | 7.15% | 251,519 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 5.92% | 17,176 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $8.1M | 4.51% | 42,147 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 4.07% | 13,222 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 2.93% | 18,801 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.2M | 2.89% | 56,253 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.23% | 21,977 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 1.73% | 44,847 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 1.71% | 30,598 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 1.45% | 35,235 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 1.19% | 46,201 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.18% | 34,172 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 1.05% | 71,038 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.8M | 1.02% | 13,455 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.97% | 8,534 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.95% | 3,005 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.91% | 11,978 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.83% | 17,817 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.83% | 13,172 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.71% | 16,430 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.57% | 3,381 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $986,919 | 0.55% | 9,004 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $912,346 | 0.51% | 17,292 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $646,397 | 0.36% | 6,516 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $569,347 | 0.32% | 9,130 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $543,962 | 0.30% | 10,727 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $458,970 | 0.26% | 5,123 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $432,886 | 0.24% | 17,110 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $407,333 | 0.23% | 8,811 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $402,010 | 0.22% | 13,040 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $370,000 | 0.21% | 4,155 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $357,238 | 0.20% | 2,780 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $348,538 | 0.19% | 4,203 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $325,353 | 0.18% | 13,258 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $303,137 | 0.17% | 4,492 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $301,970 | 0.17% | 3,644 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $218,552 | 0.12% | 2,079 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $214,267 | 0.12% | 2,695 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,992 | 0.11% | 3,613 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.