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CIK: 0001911328
Total reported value
$127.3M
$127.3M
41 檔
82.5%
During the Q3 2025 filing period, Roger Wittlin Investment Advisory, LLC (CIK: 0001911328) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.3M across 41 reported positions.
In Q3 2025, Roger Wittlin Investment Advisory, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.32% | +0.01% | -4.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.02% | +1.30% | -8.44% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.98% | +1.16% | -1.21% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.42% | -3.52% | -5.11% | |
| 5 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 6.61% | -0.39% | -7.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | +0.40% | -14.78% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.45% | -1.32% | -6.87% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.13% | +0.42% | -6.51% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.06% | +0.25% | -0.43% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.57% | -0.11% | -11.88% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | -0.04% | -0.19% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.82% | -0.08% | -0.43% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | +0.56% | +276.06% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | -0.29% | -11.18% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | -0.95% | EXIT | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.15% | — | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.16% | -0.30% | -4.05% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.05% | -0.61% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.99% | -0.02% | -5.03% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | -0.05% | +14.95% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.07% | -3.83% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.88% | -0.01% | -16.55% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | -0.03% | -49.87% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | — | +13.27% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.73% | +1.10% | -17.86% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.11% | +5.80% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | -4.79% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | -0.13% | -0.57% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.02% | +0.98% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.32% | -0.01% | +39.33% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.27% | — | -10.77% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | -0.02% | -9.19% | |
| 33 | RBRK | Rubrik Inc-a | Stock-Tech | 0.22% | — | -5.97% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | -12.42% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | -0.25% | EXIT | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.15% | — | -9.06% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.14% | — | -27.39% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.13% | — | +1.92% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.13% | — | -42.68% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | — | +1.11% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | -0.02% | — |
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 41 disclosed positions in Q3 2025.
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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 82.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMO
市值: $1.3M
Top Position Liquidated / Trimmed
IWN
前期市值: $529.1K
During Q3 2025, Roger Wittlin Investment Advisory, LLC's top holdings by market value included VTI (20.3%)、IVV (14.0%)、ITOT (9.0%). The largest single position, VTI, represented 20.3% of total portfolio value.
In Q3 2025, Roger Wittlin Investment Advisory, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 6 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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