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Litman Gregory Wealth Management LLC

Q4 2025 · 13F-HR

Litman Gregory Wealth Management LLCholdings as filed

Filed 2026-02-12 · accession 0001214659-26-001595

$1.37B
Reported value
357
Positions
2025-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$151.1M11.0%220,538CommonSOLE
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921943858VEAVANGUARD TAX-MANAGED FDS$98.9M7.23%1,583,314CommonSOLE
46435G326IDEVISHARES TR$98.6M7.21%1,195,549CommonSOLE
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46434G103IEMGISHARES INC$45.1M3.29%670,474CommonSOLE
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46434V621DGROISHARES TR$34.9M2.55%503,026CommonSOLE
922908629VOVANGUARD INDEX FDS$31.4M2.30%108,331CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$31.3M2.29%1,114,037CommonSOLE
037833100AAPLAPPLE INC$31.1M2.27%114,311CommonNONE
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92826C839VVISA INC$16.4M1.20%46,768CommonNONE
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464287804IJRISHARES TR$13.5M0.98%112,039CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$13.5M0.98%2,512CommonNONE
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05528C675BBHLBBH TR$11.4M0.84%708,552CommonSOLE
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892356106TSCOTRACTOR SUPPLY CO$10.2M0.74%203,675CommonNONE
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217204106CPRTCOPART INC$6.7M0.49%170,061CommonNONE
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46436E551XJHISHARES TR$6.1M0.44%135,948CommonSOLE
12514G108CDWCDW CORP$5.3M0.39%39,120CommonNONE
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911363109URIUNITED RENTALS INC$4.9M0.36%6,042CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.5M0.33%49,379CommonNONE
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67066G104NVDANVIDIA CORPORATION$2.4M0.18%13,005CommonSOLE
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922042775VEUVANGUARD INTL EQUITY INDEX F$2.0M0.15%27,737CommonSOLE
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464287234EEMISHARES TR$1.4M0.10%25,086CommonSOLE
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46429B663HDVISHARES TR$1.2M0.09%10,177CommonSOLE
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902973304USBUS BANCORP DEL$1.2M0.09%22,900CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.09%3,738CommonSOLE
717081103PFEPFIZER INC$1.1M0.08%44,398CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$962,8390.07%8,350CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$959,9830.07%3,732CommonSOLE
78463V107GLDSPDR GOLD TR$809,2660.06%2,042CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$794,9670.06%22,046CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,8000.06%1CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$729,2810.05%5,170CommonSOLE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$704,8080.05%9,827CommonSOLE
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25434V401DFUSDIMENSIONAL ETF TRUST$666,0420.05%8,980CommonSOLE
58933Y105MRKMERCK & CO INC$647,2440.05%6,149CommonSOLE
808524789FNDBSCHWAB STRATEGIC TR$596,3620.04%22,445CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$582,3970.04%21,404CommonSOLE
464287309IVWISHARES TR$579,3220.04%4,700CommonSOLE
46434V738IEURISHARES TR$576,0030.04%8,115CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$559,2050.04%19,635CommonSOLE
72201R585PYLDPIMCO ETF TR$520,2030.04%19,498CommonSOLE
464287168DVYISHARES TR$520,1010.04%3,685CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$513,9950.04%852CommonSOLE
00206R102TAT&T INC$500,7750.04%20,160CommonNONE
494368103KMBKIMBERLY-CLARK CORP$494,3610.04%4,900CommonSOLE
500643200KFYKORN FERRY$493,3680.04%7,473CommonSOLE
97717W703DWMWISDOMTREE TR$481,3200.04%7,000CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$450,5880.03%10,078CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$437,5220.03%10,742CommonSOLE
233051853DBEUDBX ETF TR$437,2320.03%9,109CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$432,0000.03%22,500CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$420,4400.03%6,766CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$406,7080.03%7,540CommonSOLE
922908751VBVANGUARD INDEX FDS$403,1760.03%1,563CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$398,3850.03%5,055CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$372,7720.03%13,853CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$362,0090.03%7,255CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$361,9690.03%1,222CommonSOLE
74349Y753SHPROSHARES TR$342,2690.03%9,500CommonSOLE
336433107FSLRFIRST SOLAR INC$339,5990.02%1,300CommonNONE
464287614IWFISHARES TR$333,9780.02%706CommonSOLE
478160104JNJJOHNSON & JOHNSON$333,1900.02%1,610CommonNONE
46435U549EAGGISHARES TR$332,4140.02%6,947CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$330,2350.02%4,740CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$313,7640.02%12,875CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$312,8690.02%3,742CommonSOLE
931142103WMTWALMART INC$302,7010.02%2,717CommonNONE
580135101MCDMCDONALDS CORP$298,2950.02%976CommonSOLE
78470P630ALLWSSGA ACTIVE TR$297,2260.02%10,812CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$294,7450.02%1,589CommonSOLE
46435G425ESGUISHARES TR$285,1320.02%1,914CommonSOLE
891160509TDTORONTO DOMINION BK ONT$282,6000.02%3,000CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$280,0400.02%975CommonNONE
464287457SHYISHARES TR$277,4470.02%3,350CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$275,7960.02%2,353CommonSOLE
46434G764EMXCISHARES INC$269,1350.02%3,703CommonSOLE
532457108LLYELI LILLY & CO$268,6700.02%250CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$262,3460.02%1,225CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$255,4120.02%3,288CommonSOLE
464287408IVEISHARES TR$251,2780.02%1,185CommonSOLE
02209S103MOALTRIA GROUP INC$248,3420.02%4,307CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$231,4350.02%4,602CommonSOLE
464288513HYGISHARES TR$230,6020.02%2,860CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$225,2480.02%4,982CommonSOLE
922908652VXFVANGUARD INDEX FDS$222,9150.02%1,033CommonSOLE
75513E101RTXRTX CORPORATION$217,5130.02%1,186CommonSOLE
00770X212GKATADVISORS SER TR$217,0310.02%5,301CommonSOLE
29287L700FLXRTCW ETF TRUST$207,1080.02%5,230CommonSOLE
922908611VBRVANGUARD INDEX FDS$205,6360.02%971CommonSOLE
922908736VUGVANGUARD INDEX FDS$203,0860.01%416CommonSOLE
30231G102XOMEXXON MOBIL CORP$195,9140.01%1,628CommonSOLE
64110D104NTAPNETAPP INC$194,2620.01%1,814CommonSOLE
025816109AXPAMERICAN EXPRESS CO$194,2240.01%525CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$191,3540.01%6,976CommonSOLE
713448108PEPPEPSICO INC$186,5760.01%1,300CommonNONE
808524763FNDASCHWAB STRATEGIC TR$178,9810.01%5,680CommonSOLE
023608102AEEAMEREN CORP$174,7550.01%1,750CommonNONE
209115104EDCONSOLIDATED EDISON INC$173,8100.01%1,750CommonNONE
49456B101KMIKINDER MORGAN INC DEL$169,8890.01%6,180CommonNONE
56501R106MFCMANULIFE FINL CORP$163,2600.01%4,500CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$159,3150.01%7,125CommonNONE
548661107LOWLOWES COS INC$158,6840.01%658CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$158,6710.01%184CommonSOLE
855244109SBUXSTARBUCKS CORP$153,4310.01%1,822CommonSOLE
032654105ADIANALOG DEVICES INC$146,1770.01%539CommonSOLE
464288505ISCBISHARES TR$145,5640.01%2,239CommonSOLE
46436E759DMXFISHARES TR$136,4910.01%1,816CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$136,2900.01%1,750CommonNONE
904767803ULUNILEVER PLC$133,9400.01%2,048CommonSOLE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$133,1740.01%2,193CommonSOLE
97717W125WTMFWISDOMTREE TR$131,9210.01%3,470CommonSOLE
92204A702VGTVANGUARD WORLD FD$131,9120.01%175CommonSOLE
001055102AFLAFLAC INC$131,4420.01%1,192CommonSOLE
002824100ABTABBOTT LABS$129,8880.01%1,037CommonSOLE
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46137V597PRFZINVESCO EXCHANGE TRADED FD T$123,6740.01%2,695CommonSOLE
718172109PMPHILIP MORRIS INTL INC$122,3860.01%763CommonNONE
464287812IYKISHARES TR$121,0590.01%1,809CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$120,5260.01%208CommonNONE
907818108UNPUNION PAC CORP$115,6600.01%500CommonNONE
73278L105POOLPOOL CORP$114,3750.01%500CommonNONE
697435105PANWPALO ALTO NETWORKS INC$110,5200.01%600CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$109,0770.01%2,460CommonSOLE
097023105BABOEING CO$108,5600.01%500CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$104,0560.01%2,248CommonSOLE
46432F339QUALISHARES TR$102,2690.01%515CommonSOLE
72201R593CMDTPIMCO ETF TR$101,3940.01%3,675CommonSOLE
81730H109SSENTINELONE INC$101,2500.01%6,750CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$99,3400.01%690CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$94,2360.01%321CommonSOLE
67092P607NUSCNUSHARES ETF TR$89,3000.01%2,000CommonSOLE
48251W104KKRKKR & CO INC$88,4720.01%694CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$87,9300.01%357CommonSOLE
09290D101BLKBLACKROCK INC$86,6980.01%81CommonSOLE
166764100CVXCHEVRON CORP NEW$85,9600.01%564CommonSOLE
464288414MUBISHARES TR$85,6880.01%800CommonSOLE
500754106KHCKRAFT HEINZ CO$84,8750.01%3,500CommonNONE
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59156R108METMETLIFE INC$82,8870.01%1,050CommonSOLE
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92204A405VFHVANGUARD WORLD FD$80,0940.01%600CommonSOLE
872340104TSITCW STRATEGIC INCOME FD INC$80,0280.01%16,200CommonSOLE
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031162100AMGNAMGEN INC$77,2460.01%236CommonSOLE
46435G243SUSBISHARES TR$76,8560.01%3,045CommonSOLE
G54950103LINLINDE PLC$76,3240.01%179CommonSOLE
704326107PAYXPAYCHEX INC$73,0300.01%651CommonSOLE
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384802104GWWWW GRAINGER INC$71,6430.01%71CommonSOLE
291011104EMREMERSON ELEC CO$70,6080.01%532CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$69,7580.01%260CommonSOLE
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369550108GDGENERAL DYNAMICS CORP$68,6790.01%204CommonSOLE
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381430503GSLCGOLDMAN SACHS ETF TR$64,7290.00%489CommonSOLE
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46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$64,3380.00%1,124CommonSOLE
626755102MUSAMURPHY USA INC$64,1600.00%159CommonSOLE
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921946406VYMVANGUARD WHITEHALL FDS$62,4320.00%435CommonSOLE
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060505104BACBANK AMERICA CORP$58,0250.00%1,055CommonSOLE
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254687106DISDISNEY WALT CO$56,8850.00%500CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$56,3250.00%3,755CommonSOLE
88160R101TSLATESLA INC$56,2150.00%125CommonNONE
464287473IWSISHARES TR$55,2920.00%392CommonSOLE
009158106APDAIR PRODS & CHEMS INC$54,3450.00%220CommonSOLE
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N5505D105MICCMAGNUM ICE CREAM CO NV$7,2910.00%460CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$7,0460.00%216CommonSOLE
29786A106ETSYETSY INC$6,9300.00%125CommonNONE
H01301128ALCALCON AG$6,3050.00%80CommonSOLE
11135F101AVGOBROADCOM INC$5,1920.00%15CommonSOLE
384747101GRALGRAIL INC$4,2800.00%50CommonSOLE
012653101ALBALBEMARLE CORP$3,5360.00%25CommonNONE
852234103XYZBLOCK INC$3,2550.00%50CommonNONE
87612E106TGTTARGET CORP$3,2260.00%33CommonSOLE
04010E109AGXARGAN INC$3,1340.00%10CommonSOLE
969457100WMBWILLIAMS COS INC$3,0060.00%50CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$2,6060.00%150CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2,3440.00%5CommonSOLE
805700101ELVRELEVRA LITHIUM LTD$2,2610.00%43CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2,1350.00%50CommonSOLE
74762E102QUREQUANTA SVCS INC$2,1110.00%5CommonSOLE
67077M108NTRNUTRIEN LTD$1,8520.00%30CommonSOLE
92556V106VTRSVIATRIS INC$1,8060.00%145CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1,7580.00%2CommonSOLE
68389X105ORCLORACLE CORP$1,7550.00%9CommonSOLE
92922P106WTIW & T OFFSHORE INC$1,6300.00%1,000CommonSOLE
00768Y412HDGEADVISORSHARES TR$1,6020.00%100CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$1,5950.00%100CommonSOLE
369604301GEGE AEROSPACE$1,5410.00%5CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1,4520.00%3CommonSOLE
11777Q209BTGB2GOLD CORP$1,4030.00%311CommonSOLE
437076102HDHOME DEPOT INC$1,3770.00%4CommonSOLE
422806109HEIHEICO CORP NEW$1,2950.00%4CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1,2860.00%22CommonSOLE
89832Q109TFCTRUIST FINL CORP$1,1820.00%24CommonSOLE
93403J106WRBYWARBY PARKER INC$1,0900.00%50CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$1,0800.00%200CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$1,0760.00%5CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$1,0200.00%100CommonSOLE
836100107SOUNSOUNDHOUND AI INC$9970.00%100CommonSOLE
42238H108BEATHEARTBEAM INC$9600.00%400CommonSOLE
126650100CVSCVS HEALTH CORP$9530.00%12CommonSOLE
00214Q708ARKFARK ETF TR$9530.00%20CommonSOLE
78464A359CWBSPDR SERIES TRUST$8920.00%10CommonSOLE
79589L106IOTSAMSARA INC$8870.00%25CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$8790.00%30CommonSOLE
30040W108ESEVERSOURCE ENERGY$8760.00%13CommonSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$8750.00%50CommonSOLE
G5960L103MDTMEDTRONIC PLC$8650.00%9CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$8640.00%13CommonSOLE
681919106OMCOMNICOM GROUP INC$8080.00%10CommonSOLE
192176105JVACOFFEE HLDG CO INC$7760.00%200CommonSOLE
617446448MSMORGAN STANLEY$7110.00%4CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$6600.00%38CommonSOLE
36828A101GEVGE VERNOVA INC$6540.00%1CommonNONE
53222K205LFVNLIFEVANTAGE CORP$6160.00%100CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$6140.00%150CommonSOLE
148929102CAVACAVA GROUP INC$5870.00%10CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$5840.00%9CommonSOLE
05534B760BCEBCE INC$5720.00%24CommonSOLE
46435G342REMISHARES TR$5550.00%25CommonSOLE
040413205ANETARISTA NETWORKS INC$5250.00%4CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$5180.00%2CommonSOLE
370334104GISGENERAL MLS INC$5120.00%11CommonSOLE
45337C102INCYINCYTE CORP$4940.00%5CommonSOLE
25243Q205DEODIAGEO PLC$4320.00%5CommonSOLE
372460105GPCGENUINE PARTS CO$3690.00%3CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3590.00%12CommonSOLE
942622200WSOWATSCO INC$3370.00%1CommonSOLE
311900104FASTFASTENAL CO$3220.00%8CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2600.00%1CommonSOLE
22822V101CCICROWN CASTLE INC$1780.00%2CommonSOLE
88579Y101MMM3M CO$1610.00%1CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1000.00%1CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$830.00%1CommonNONE
680033107ONBOLD NATL BANCORP IND$670.00%3CommonNONE
524660107LEGLEGGETT & PLATT INC$660.00%6CommonSOLE

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.