Q4 2025 · 13F-HR
Roger Wittlin Investment Advisory, LLCholdings as filed
Filed 2026-01-20 · accession 0001172661-26-000229
$143.0M
Reported value
39
Positions
2025-12-31
Period end
The Brief · Roger Wittlin Investment Advisory, LLC · Q4 2025
AI · grounded in 13F
Roger Wittlin Investment Advisory, LLC reduced its position in VLU by 38.96% and trimmed LONZ by 35.86%. The fund established new positions in FNDX with a $342,603 investment, VT at $298,225, and SCHF at $260,454. Additionally, the manager increased holdings in IAU by 5.49% and VXUS by 4.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.2M | 21.1% | 89,999 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.6M | 13.7% | 28,556 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.0M | 9.79% | 94,193 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.1M | 9.14% | 498,333 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 6.11% | 12,821 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $7.5M | 5.25% | 149,349 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 3.67% | 8,553 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $5.0M | 3.53% | 23,959 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 3.27% | 16,110 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 2.63% | 40,421 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 2.47% | 46,844 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.16% | 16,159 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 2.06% | 36,220 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.17% | 7,604 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.14% | 22,103 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 1.08% | 17,337 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.99% | 10,138 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.96% | 13,683 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.93% | 28,328 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.91% | 3,289 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.90% | 48,338 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.79% | 17,143 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $948,474 | 0.66% | 5,336 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $938,390 | 0.66% | 1,496 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $921,270 | 0.64% | 11,019 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $857,744 | 0.60% | 7,189 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $853,892 | 0.60% | 7,749 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $648,123 | 0.45% | 6,489 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $607,153 | 0.42% | 11,482 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $579,344 | 0.41% | 12,448 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $441,562 | 0.31% | 15,504 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $342,603 | 0.24% | 12,591 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $308,508 | 0.22% | 3,725 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $298,225 | 0.21% | 2,114 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $272,020 | 0.19% | 2,131 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $260,454 | 0.18% | 10,834 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $220,504 | 0.15% | 2,766 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $216,405 | 0.15% | 2,254 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $202,802 | 0.14% | 6,599 | 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.