13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911328
Total reported value
$127.3M
$127.3M
43 檔
78.8%
The Q1 2025 SEC filing reveals that Roger Wittlin Investment Advisory, LLC held a total portfolio value of $127.3M, covering 43 public equity positions.
During Q1 2025, Roger Wittlin Investment Advisory, LLC performed routine portfolio adjustments (0 new buys, 19 additions, 21 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.91% | +0.01% | -3.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.04% | +1.30% | -3.52% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.37% | +1.16% | -0.58% | |
| 4 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 8.58% | -0.39% | +2.30% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.81% | -3.52% | -0.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | +0.40% | -5.11% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.37% | -1.32% | -0.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.62% | +0.42% | -3.35% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.95% | +0.25% | -1.45% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.64% | -0.04% | -8.22% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.32% | -0.11% | +0.37% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.90% | -0.08% | +29.59% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.87% | -0.03% | +27.54% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | -0.29% | +0.73% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.33% | -0.30% | -3.18% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.25% | -0.01% | +7.76% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.95% | EXIT | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | -0.02% | +0.11% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.07% | +4.48% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | +0.05% | +0.08% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.05% | -3.03% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.67% | — | -2.80% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.15% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | +0.11% | -2.12% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | — | -10.34% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.13% | -12.53% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.39% | — | +0.91% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.39% | — | -6.96% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.33% | — | -14.45% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.31% | — | -23.79% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.02% | +0.47% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | -0.02% | +0.24% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | +1.03% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | — | +0.73% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.02% | +0.33% | |
| 36 | RBRK | Rubrik Inc-a | Stock-Tech | 0.19% | — | -0.77% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | +0.95% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.18% | +0.02% | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | — | +0.61% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | +0.56% | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | -9.98% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | — | -1.62% | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | +1.48% |
According to official SEC Form 13F filings, Roger Wittlin Investment Advisory, LLC reported a total U.S. public equity portfolio value of $127.3M across 43 disclosed positions in Q1 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 VTI, IVV, ITOT) accounted for 78.8% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
VTI
前期市值: $35.4M
During Q1 2025, Roger Wittlin Investment Advisory, LLC's top holdings by market value included VTI (18.9%)、IVV (14.0%)、ITOT (9.4%). The largest single position, VTI, represented 18.9% of total portfolio value.
In Q1 2025, Roger Wittlin Investment Advisory, LLC made 40 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.