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CIK: 0001551867
Total reported value
$1.4B
$1.4B
146 檔
42.6%
During the Q3 2025 filing period, Litman Gregory Wealth Management LLC (CIK: 0001551867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 146 reported positions.
During Q3 2025, Litman Gregory Wealth Management LLC performed routine portfolio adjustments (5 new buys, 18 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.29% | -0.25% | -0.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.27% | -0.89% | -0.03% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.29% | -0.06% | -1.73% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.23% | -0.02% | +2.22% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.20% | -0.08% | -2.58% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.41% | -0.12% | -0.55% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | -0.19% | -2.83% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.05% | -0.13% | -5.79% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.51% | +0.04% | +8.87% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.38% | -0.08% | +4.18% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.34% | -0.06% | -0.95% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.06% | -6.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.12% | -2.01% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | 1.50% | — | -0.97% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | -2.79% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.36% | — | -0.45% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | +0.20% | +3.35% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | -0.08% | -1.40% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.34% | -0.15% | -20.27% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | -0.13% | +2.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -0.80% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.27% | -5.09% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.06% | -3.82% | |
| 24 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.06% | — | -4.35% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | -12.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.21% | -1.73% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.98% | -0.17% | +3.61% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | +0.01% | -1.43% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.93% | -0.15% | -2.09% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.89% | — | +36.10% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | -0.12% | -13.91% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +0.82% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | — | -8.06% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -0.11% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | -0.12% | -5.32% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.58% | -0.06% | +10.52% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.56% | -0.07% | +0.59% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.14% | -2.02% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.49% | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.48% | -0.09% | -3.65% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.48% | — | -10.61% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | -4.15% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | +0.03% | -0.80% | |
| 44 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.44% | — | -1.91% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.43% | -0.07% | -0.86% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | -0.12% | -30.93% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.06% | -2.42% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.39% | — | -1.54% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.33% | -0.17% | +289.17% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.30% | -0.14% | -17.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.6% | +4.18% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | -2.58% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | -0.55% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | -0.63% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +2.22% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.4% | +8.87% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.82% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -5.09% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.01% | Trim |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +36.10% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.73% | Trim |
| 12 | VONE | Vanguard Russell 1000 | +0.1% | -0.97% | Add |
| 13 | URI | United Rentals Inc | +0.1% | -0.86% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +3.35% | Add |
| 15 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -2.79% | Trim |
| 18 | ORLY | O'reilly Automotive Inc | 0% | -2.42% | Add |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -1.54% | Add |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +10.52% | Add |
| 21 | VTWO | Vanguard Russell 2000 ETF | 0% | +0.82% | Trim |
| 22 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | -1.91% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.02% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.11% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +2.70% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | -5.32% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.83% | Trim |
| 28 | BKNG | Booking Holdings Inc | 0% | -1.43% | Trim |
| 29 | VOTE | Tcw Transform 500 ETF | -0.1% | -4.35% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.73% | Trim |
| 31 | PYPL | Paypal Holdings Inc | -0.1% | +3.61% | Add |
| 32 | TPL | Texas Pacific Land CORP | -0.1% | -4.72% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.40% | Trim |
| 34 | ODFL | Old Dominion Freight Line | -0.1% | -17.60% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -6.53% | Trim |
| 36 | DBMF | Imgp Dbi Managed Futures Str | -0.2% | -0.95% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | -8.06% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.03% | Trim |
| 39 | CPRT | Copart Inc | -0.2% | +0.59% | Add |
| 40 | TSCO | Tractor Supply Company | -0.3% | -13.91% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.3% | -12.00% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.6% | -0.80% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.8% | -30.93% | Trim |
| 44 | SPSB | Ss Spdr P St C CORP ETF | -0.9% | -20.27% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -1.3% | -5.79% | Trim |
| 46 | ZTS | Zoetis Inc | — | NEW | New buy |
| 47 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 48 | PFE | Pfizer Inc | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Litman Gregory Wealth Management LLC reported a total U.S. public equity portfolio value of $1.4B across 146 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, VEA) accounted for 42.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZTS
市值: $4.4M
Top Position Liquidated / Trimmed
VOO
前期市值: $134.2M
During Q3 2025, Litman Gregory Wealth Management LLC's top holdings by market value included IVV (11.3%)、VOO (11.3%)、VEA (7.3%). The largest single position, IVV, represented 11.3% of total portfolio value.
In Q3 2025, Litman Gregory Wealth Management LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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