CIK: 0001551867
Total reported value
$1.4B
Reporting period: 2025-12-31 · Number of holdings: 357
Litman Gregory Wealth Management LLC disclosed 357 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.4B and a quarterly turnover rate of 8.4%.
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Litman Gregory Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 357 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AGG
+1033.8% $15.1M
Trim VOO
-8.6% -$9.7M
Add GOOG
-3.1% $4.0M
Trim IVV
-2.9% -$929.8K
Trim POOL
-95.4% -$3.3M
Add GOOGL
-4.1% $3.1M
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.04% | -0.25% | -2.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.38% | -0.89% | -8.58% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.23% | -0.06% | -3.33% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.21% | -0.02% | -1.53% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.12% | -0.08% | -1.75% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | -0.12% | -3.67% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | -0.19% | -3.75% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.92% | -0.13% | -3.91% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.55% | +0.04% | +1.26% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | -0.08% | -0.58% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.29% | -0.06% | -3.61% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.27% | +0.06% | -1.94% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | +0.20% | +16.94% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | 1.49% | — | -1.45% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.27% | -3.11% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.12% | -0.08% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | +13.56% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.33% | — | -2.75% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | -0.08% | -6.12% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | +1.10% | +1033.75% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -1.18% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.19% | -0.15% | -9.66% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.21% | -4.12% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | -0.13% | -10.86% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.06% | -1.40% | |
| 26 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.03% | — | -2.83% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | -2.07% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | +0.01% | +3.80% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.88% | — | -1.80% | |
| 30 | BBHL | Bbh Select Large Cap ETF | ETF-Large Cap & Growth | 0.84% | +0.84% | NEW | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | -0.17% | -2.86% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.78% | -0.15% | +2.03% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | — | -7.00% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.75% | — | -2.99% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.74% | -0.12% | -0.07% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | +0.45% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.14% | +27.89% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.52% | -0.06% | -8.81% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | -0.12% | -19.10% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.49% | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.49% | -0.07% | +0.74% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.49% | +0.03% | -0.03% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.45% | — | -5.20% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | — | -1.59% | |
| 45 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.44% | — | +1.24% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.39% | -0.09% | -3.46% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.38% | — | -3.43% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.36% | -0.07% | +0.23% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.33% | -0.06% | +1.00% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | -0.12% | -24.64% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 357 | $1.4B | 8 | |
| 2025-09-30 | 146 | $1.3B | 21 | |
| 2025-06-30 | 138 | $1.3B | 0 | |
| 2025-03-31 | 138 | $1.2B | 100 | |
| 2024-12-31 | 136 | $1.2B | 0 | |
| 2024-09-30 | 139 | $1.2B | 0 | |
| 2024-06-30 | 133 | $1.1B | 0 | |
| 2024-03-31 | 131 | $1.1B | 0 | |
| 2023-12-31 | 119 | $1.1B | 0 | |
| 2023-09-30 | 122 | $969.2M | 0 | |
| 2023-06-30 | 82 | $801.2M | 0 | |
| 2023-03-31 | 40 | $268.6M | 0 | |
| 2022-12-31 | 78 | $715.9M | 0 | |
| 2022-09-30 | 78 | $625.3M | 0 | |
| 2022-06-30 | 88 | $679.8M | 0 | |
| 2022-03-31 | 55 | $683.4M | 0 | |
| 2021-12-31 | 79 | $588.6M | 0 | |
| 2021-09-30 | 75 | $531.2M | 0 | |
| 2021-06-30 | 76 | $535.7K | 100 | |
| 2021-03-31 | 190 | $510.6M | 14 | |
| 2020-12-31 | 191 | $544.2M | 14 | |
| 2020-09-30 | 206 | $483.9M | 9 | |
| 2020-06-30 | 173 | $453.0M | 31 | |
| 2020-03-31 | 164 | $397.7M | 22 | |
| 2019-12-31 | 207 | $449.3M | 11 | |
| 2019-09-30 | 224 | $408.8M | 14 | |
| 2019-06-30 | 240 | $379.0M | 5 | |
| 2019-03-31 | 132 | $367.3M | 13 | |
| 2018-12-31 | 151 | $325.7M | 24 | |
| 2018-09-30 | 112 | $296.5M | 24 | |
| 2018-06-30 | 100 | $253.9M | 13 | |
| 2018-03-31 | 168 | $245.4M | 47 | |
| 2017-12-31 | 73 | $332.5M | 48 | |
| 2017-09-30 | 74 | $204.9M | 16 | |
| 2017-06-30 | 50 | $175.9M | 39 | |
| 2017-03-31 | 44 | $161.5M | 12 | |
| 2016-12-31 | 42 | $148.8M | 15 | |
| 2016-09-30 | 36 | $137.5M | 10 | |
| 2016-06-30 | 32 | $125.9M | 10 | |
| 2016-03-31 | 37 | $126.5M | 21 | |
| 2015-12-31 | 24 | $138.8M | 100 | |
| 2014-09-30 | 12 | $74.4M | 100 | |
| 2014-06-30 | 19 | $55.8M | 46 | |
| 2014-03-31 | 23 | $83.1M | 19 | |
| 2013-12-31 | 26 | $81.1M | 22 | |
| 2013-09-30 | 10 | $83.3M | 23 | |
| 2013-06-30 | 13 | $89.7M | 0 |
Litman Gregory Wealth Management LLC's most significant position changes for 2025-12-31: New buy: Bbh Select Large Cap ETF (BBHL); New buy: Chubb Limited (CB); Sold out: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Eli Lilly & Co (LLY); New buy: Rtx CORP (RTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.1% | +1033.75% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -3.11% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.12% | Trim |
| 4 | BND | Vanguard Total Bond Market | +0.2% | +16.94% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +279.03% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +420.20% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.89% | Add |
| 8 | AAPL | Apple INC | +0.1% | -1.94% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.40% | Trim |
| 10 | DGRO | Ishares Core Dividend Growth | 0% | +1.26% | Add |
| 11 | SPGI | S&p Global INC | 0% | -0.03% | Trim |
| 12 | NUBD | Nuveen Esg US Aggregate Bond | 0% | +35.00% | Add |
| 13 | PYLD | Pimco Multisector Bond Actv | 0% | +90.32% | Add |
| 14 | BKNG | Booking Holdings INC | 0% | +3.80% | Add |
| 15 | META | Meta Platforms Inc-class A | — | +13.56% | Add |
| 16 | V | Visa Inc-class A Shares | — | -1.18% | Trim |
| 17 | IDEV | Ishares Core Msci Dev Mkts | 0% | -1.53% | Trim |
| 18 | URTH | Ishares Msci World ETF | 0% | -14.99% | Trim |
| 19 | SCHP | Schwab U.s. Tips ETF | 0% | -20.56% | Trim |
| 20 | ORLY | O'reilly Automotive INC | -0.1% | +1.00% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.1% | -3.33% | Trim |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -8.81% | Trim |
| 23 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | -3.61% | Trim |
| 24 | CPRT | Copart INC | -0.1% | +0.74% | Add |
| 25 | URI | United Rentals INC | -0.1% | +0.23% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -6.12% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | -0.58% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.75% | Trim |
| 29 | CDW | Cdw Corp/de | -0.1% | -3.46% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -24.64% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | -0.1% | -19.10% | Trim |
| 32 | TSCO | Tractor Supply Company | -0.1% | -0.07% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.08% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | -0.1% | -3.67% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -10.86% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.91% | Trim |
| 37 | ODFL | Old Dominion Freight Line | -0.1% | -50.76% | Trim |
| 38 | MSI | Motorola Solutions INC | -0.2% | +2.03% | Add |
| 39 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -9.66% | Trim |
| 40 | ZTS | Zoetis INC | -0.2% | -41.51% | Trim |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -2.86% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -3.75% | Trim |
| 43 | POOL | Pool CORP | -0.2% | -95.41% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.3% | -2.88% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.9% | -8.58% | Trim |
| 46 | BBHL | Bbh Select Large Cap ETF | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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