Q3 2025 · 13F-HR
Roger Wittlin Investment Advisory, LLCholdings as filed
Filed 2025-10-27 · accession 0001172661-25-004429
$179.9M
Reported value
41
Positions
2025-09-30
Period end
The Brief · Roger Wittlin Investment Advisory, LLC · Q3 2025
AI · grounded in 13F
Roger Wittlin Investment Advisory, LLC established a new position in VTI valued at $36.6M. The fund also initiated new stakes in IVV for $25.2M and ITOT for $16.2M. Additional new positions include SCHB at $15.1M, LONZ at $11.9M, and SPY at $9.8M. The fund ended the period with 41 positions and total AUM of $179.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $36.6M | 20.3% | 111,383 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.2M | 14.0% | 37,668 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.2M | 8.98% | 110,922 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.1M | 8.42% | 588,968 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $11.9M | 6.61% | 232,831 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 5.42% | 14,637 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $8.0M | 4.45% | 39,252 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 4.13% | 12,361 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 3.06% | 18,721 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.6M | 2.57% | 49,571 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.31% | 21,935 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 1.82% | 44,654 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 1.39% | 34,334 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 1.29% | 31,297 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 1.24% | 34,282 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 1.21% | 11,978 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 1.16% | 44,328 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.02% | 8,482 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.8M | 0.99% | 12,778 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.99% | 20,481 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.98% | 2,890 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 0.88% | 59,283 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.5M | 0.86% | 15,340 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.83% | 18,611 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.73% | 10,820 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.71% | 3,577 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $955,636 | 0.53% | 8,573 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $911,748 | 0.51% | 17,193 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $659,692 | 0.37% | 6,580 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $573,395 | 0.32% | 12,276 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $485,785 | 0.27% | 9,572 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $433,498 | 0.24% | 15,538 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $396,198 | 0.22% | 4,817 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $332,686 | 0.18% | 3,639 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $305,241 | 0.17% | 3,679 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $264,445 | 0.15% | 4,085 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $256,670 | 0.14% | 3,052 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $242,613 | 0.13% | 2,119 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $230,692 | 0.13% | 7,475 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $217,815 | 0.12% | 2,725 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $206,670 | 0.11% | 2,213 | 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.