Litman Gregory Wealth Management LLC — Q3 2025 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551867

Total reported value

$1.4B

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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	11.29%	-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%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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