Q3 2025 · 13F-HR
Litman Gregory Wealth Management LLCholdings as filed
Filed 2025-10-16 · accession 0001214659-25-014997
$1.35B
Reported value
146
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $152.0M | 11.3% | 227,080 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $151.7M | 11.3% | 247,673 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $98.1M | 7.29% | 1,637,931 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $97.3M | 7.23% | 1,214,088 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $83.4M | 6.20% | 254,187 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $45.9M | 3.41% | 696,053 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $42.3M | 3.14% | 780,324 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41.0M | 3.05% | 628,900 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $33.8M | 2.51% | 496,745 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.0M | 2.38% | 108,967 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $31.6M | 2.34% | 1,155,798 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.7M | 2.21% | 116,573 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 1.53% | 39,850 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $20.3M | 1.50% | 67,002 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.7M | 1.39% | 25,416 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18.3M | 1.36% | 125,676 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.2M | 1.35% | 244,570 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.1M | 1.35% | 74,932 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $18.1M | 1.34% | 596,546 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.2M | 1.28% | 184,532 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 1.20% | 47,326 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 1.19% | 65,837 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.5M | 1.08% | 51,919 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $14.2M | 1.06% | 181,390 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.6M | 1.01% | 114,408 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 0.98% | 54,111 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.1M | 0.98% | 195,910 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.1M | 0.97% | 2,420 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.5M | 0.93% | 27,230 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12.0M | 0.89% | 128,698 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.6M | 0.86% | 203,822 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.4M | 0.78% | 106,695 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.4M | 0.77% | 133,127 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 0.64% | 39,665 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.5M | 0.63% | 23,241 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7.8M | 0.58% | 192,965 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.6M | 0.56% | 168,820 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.50% | 10,015 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.5M | 0.49% | 16,230 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.5M | 0.48% | 40,523 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.4M | 0.48% | 142,035 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.3M | 0.47% | 65,245 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.46% | 12,743 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $5.9M | 0.44% | 134,287 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.8M | 0.43% | 6,028 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.42% | 16,343 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.39% | 48,892 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.2M | 0.39% | 41,568 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.33% | 30,207 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.30% | 28,605 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.26% | 19,059 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $3.4M | 0.25% | 78,331 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.4M | 0.25% | 10,891 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.19% | 29,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.19% | 4,256 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.18% | 25,653 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.17% | 12,020 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.16% | 77,590 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.15% | 12,352 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.15% | 14,731 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.15% | 27,784 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.14% | 2,800 | CALL | SOLE |
| 464286392 | URTH | ISHARES INC | $1.7M | 0.13% | 9,348 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.12% | 4,843 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.11% | 7,267 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.11% | 16,120 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.11% | 14,604 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.11% | 34,799 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.10% | 25,328 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.10% | 13,153 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.3M | 0.10% | 14,385 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.09% | 33,199 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.09% | 10,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.09% | 3,795 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.09% | 24,550 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.08% | 44,398 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.08% | 3,732 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $1.1M | 0.08% | 47,574 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $939,375 | 0.07% | 8,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $905,727 | 0.07% | 4,125 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $804,205 | 0.06% | 22,240 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.06% | 1 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $738,537 | 0.05% | 10,710 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $725,870 | 0.05% | 2,042 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $689,000 | 0.05% | 5,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $655,348 | 0.05% | 3,346 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $650,507 | 0.05% | 8,980 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $609,266 | 0.05% | 4,900 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $596,599 | 0.04% | 4,942 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $582,329 | 0.04% | 20,872 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $580,100 | 0.04% | 22,537 | Common | SOLE |
| 00206R102 | T | AT&T INC | $569,319 | 0.04% | 20,160 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $562,920 | 0.04% | 21,404 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $552,794 | 0.04% | 8,115 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $522,961 | 0.04% | 7,473 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $516,086 | 0.04% | 6,149 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $507,818 | 0.04% | 852 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $498,506 | 0.04% | 3,424 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $483,140 | 0.04% | 3,400 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $471,489 | 0.04% | 505 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $466,450 | 0.03% | 2,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $464,024 | 0.03% | 991 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $463,526 | 0.03% | 7,000 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $463,474 | 0.03% | 6,770 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $450,185 | 0.03% | 5,039 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $435,853 | 0.03% | 9,917 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $434,025 | 0.03% | 22,500 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $419,470 | 0.03% | 9,109 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $400,615 | 0.03% | 6,766 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $398,891 | 0.03% | 5,055 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $397,440 | 0.03% | 1,563 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $378,285 | 0.03% | 7,876 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $372,627 | 0.03% | 8,080 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $364,876 | 0.03% | 13,853 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $346,500 | 0.03% | 9,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $344,800 | 0.03% | 1,222 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $340,054 | 0.03% | 7,540 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,580 | 0.02% | 2,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $320,181 | 0.02% | 1,589 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $314,256 | 0.02% | 1,425 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $314,150 | 0.02% | 12,875 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $298,612 | 0.02% | 3,742 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298,527 | 0.02% | 1,610 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $296,597 | 0.02% | 976 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $291,184 | 0.02% | 2,353 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $284,521 | 0.02% | 4,307 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $280,866 | 0.02% | 10,288 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $280,015 | 0.02% | 2,717 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $274,976 | 0.02% | 10,245 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $273,755 | 0.02% | 5,899 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $262,682 | 0.02% | 3,891 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $252,792 | 0.02% | 1,800 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $252,621 | 0.02% | 9,061 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $244,690 | 0.02% | 1,185 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $243,966 | 0.02% | 3,113 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $239,850 | 0.02% | 3,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $234,777 | 0.02% | 2,830 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $232,204 | 0.02% | 2,860 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $230,423 | 0.02% | 4,602 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $222,574 | 0.02% | 1,033 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,466 | 0.02% | 1,911 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $214,038 | 0.02% | 4,982 | Common | SOLE |
| 00770X212 | GKAT | ADVISORS SER TR | $211,404 | 0.02% | 5,301 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $208,154 | 0.02% | 5,230 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $202,645 | 0.02% | 971 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $79,704 | 0.01% | 16,200 | 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.