Litman Gregory Wealth Management LLC — Q2 2025 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551867

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.16%	-0.25%	+1.70%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.07%	-0.89%	-5.14%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.47%	-0.06%	-1.21%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	7.10%	-0.02%	+3.21%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.24%	-0.08%	+22.22%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.30%	-0.12%	+10.69%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.26%	-0.13%	-23.35%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.12%	-0.19%	-1.67%
9	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.36%	-0.06%	-1.13%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.30%	-0.08%	+178.87%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.29%	+0.04%	+15.65%
12	AAPL	Apple INC	Stock-Tech	2.01%	+0.06%	-1.22%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.78%	-0.15%	-14.42%
14	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.12%	-0.98%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	—	-4.13%
16	VONE	Vanguard Russell 1000	ETF-Other	1.49%	—	+6.63%
17	BND	Vanguard Total Bond Market	ETF-Other	1.37%	+0.20%	+16.27%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.34%	—	-15.06%
19	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-18.66%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.29%	-0.08%	-10.61%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	-0.13%	-3.16%
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.12%	+0.01%	-2.70%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	-9.32%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.11%	-0.17%	+0.34%
25	VOTE	Tcw Transform 500 ETF	ETF-Other	1.08%	—	-3.77%
26	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.98%	-0.12%	-1.15%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	+0.27%	-2.08%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.96%	+0.06%	-3.05%
29	MSI	Motorola Solutions INC	Stock-Tech	0.92%	-0.15%	-2.14%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.89%	—	-10.42%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.21%	-6.82%
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.73%	—	-3.47%
33	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.66%	—	-2.86%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.66%	-0.12%	-1.13%
35	CPRT	Copart INC	Stock-Industrials	0.65%	-0.07%	+1.81%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+1.32%
37	CDW	Cdw Corp/de	Stock-Tech	0.59%	-0.09%	+0.43%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	-0.12%	-14.16%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.55%	-0.06%	+10.29%
40	SPGI	S&p Global INC	Stock-Financials	0.53%	+0.03%	-0.78%
41	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.52%	—	-3.29%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	—	+0.25%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	+0.14%	—
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.47%	—	—
45	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.45%	—	+10.46%
46	ODFL	Old Dominion Freight Line	Stock-Industrials	0.44%	-0.14%	+11.71%
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.39%	—	+5.45%
48	URI	United Rentals INC	Stock-Industrials	0.36%	-0.07%	+2.29%
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.36%	-0.06%	+1662.36%
50	VTV	Vanguard Value ETF	ETF-Other	0.27%	—	-0.06%

1–50 of 138