Roger Wittlin Investment Advisory, LLC — Q3 2025 13F 持股

Name: Roger Wittlin Investment Advisory, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911328

申报总市值

US$1.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	20.32%	+0.01%	-4.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	14.02%	+1.30%	-8.44%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	8.98%	+1.16%	-1.21%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	8.42%	-3.52%	-5.11%
5	LONZ	Pimco Senior Loan Active ETF	ETF-其他	6.61%	-0.39%	-7.43%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.42%	+0.40%	-14.78%
7	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-其他	4.45%	-1.32%	-6.87%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.13%	+0.42%	-6.51%
9	VO	Vanguard Mid-cap ETF	ETF-其他	3.06%	+0.25%	-0.43%
10	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.57%	-0.11%	-11.88%
11	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.31%	-0.04%	-0.19%
12	VXUS	Vanguard Total Intl Stock	ETF-其他	1.82%	-0.08%	-0.43%
13	IAU	Ishares Gold Trust	ETF-避险与商品	1.39%	+0.56%	+276.06%
14	BND	Vanguard Total Bond Market	ETF-其他	1.29%	-0.29%	-11.18%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.24%	-0.95%	EXIT
16	PLTR	Palantir Technologies Inc-a	股票-科技	1.21%	-0.15%	—
17	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.16%	-0.30%	-4.05%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.02%	+0.05%	-0.61%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.99%	-0.02%	-5.03%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.99%	-0.05%	+14.95%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.98%	+0.07%	-3.83%
22	PYLD	Pimco Multisector Bond Actv	ETF-其他	0.88%	-0.01%	-16.55%
23	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.86%	-0.03%	-49.87%
24	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.83%	—	+13.27%
25	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	0.73%	+1.10%	-17.86%
26	GLD	Spdr Gold Shares	ETF-避险与商品	0.71%	+0.11%	+5.80%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.53%	—	-4.79%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.51%	-0.13%	-0.57%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.37%	-0.02%	+0.98%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.32%	-0.01%	+39.33%
31	ICSH	Ishares Ultra Short Duration	ETF-其他	0.27%	—	-10.77%
32	SCHA	Schwab US Small-cap ETF	ETF-其他	0.24%	-0.02%	-9.19%
33	RBRK	Rubrik Inc-a	股票-科技	0.22%	—	-5.97%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.18%	—	-12.42%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.17%	-0.25%	EXIT
36	EQR	Equity Residential	股票-房地产	0.15%	—	-9.06%
37	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.14%	—	-27.39%
38	PLD	Prologis INC	股票-房地产	0.13%	—	+1.92%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.13%	—	-42.68%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.12%	—	+1.11%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.11%	-0.02%	—

本季持股变动

Roger Wittlin Investment Advisory, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	-4.69%	减仓
2	IAU	Ishares Gold Trust	+1.3%	+276.06%	加仓
3	PLTR	Palantir Technologies Inc-a	+0.6%	—	不变
4	SCHB	Schwab US Broad Market ETF	+0.6%	-5.11%	减仓
5	QQQ	Invesco Qqq Trust Series 1	+0.5%	-6.51%	减仓
6	BOND	Pimco Active Bond Exchange-t	+0.3%	-11.88%	加仓
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.95%	加仓
8	VGK	Vanguard Ftse Europe ETF	+0.2%	+13.27%	加仓
9	GLD	Spdr Gold Shares	+0.1%	+5.80%	加仓
10	VO	Vanguard Mid-cap ETF	+0.1%	-0.43%	减仓
11	VLU	Ss Spdr S&p 1500 Value Tilt	+0.1%	-6.87%	减仓
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.32%	加仓
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+0.98%	加仓
14	VIG	Vanguard Dividend Apprec ETF	0%	-0.61%	减仓
15	RBRK	Rubrik Inc-a	0%	-5.97%	减仓
16	SCHA	Schwab US Small-cap ETF	0%	-9.19%	减仓
17	VCSH	Vanguard S/t CORP Bond ETF	—	+1.11%	加仓
18	IGSB	Ishares 1-5y Inv Grade CORP	0%	-0.57%	加仓
19	IVV	Ishares Core S&p 500 ETF	0%	-8.44%	减仓
20	VOO	Vanguard S&p 500 ETF	0%	-3.83%	减仓
21	EQR	Equity Residential	0%	-9.06%	减仓
22	VNQ	Vanguard Real Estate ETF	0%	-12.42%	减仓
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-4.79%	减仓
24	VCIT	Vanguard Int-term Corporate	-0.1%	-27.39%	减仓
25	BND	Vanguard Total Bond Market	-0.1%	-11.18%	减仓
26	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-5.03%	减仓
27	VXUS	Vanguard Total Intl Stock	-0.1%	-0.43%	减仓
28	ICSH	Ishares Ultra Short Duration	-0.1%	-10.77%	减仓
29	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-4.05%	减仓
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-42.68%	减仓
31	PLD	Prologis INC	-0.3%	+1.92%	减仓
32	RSP	Invesco S&p 500 Equal Weight	-0.3%	-0.19%	减仓
33	PYLD	Pimco Multisector Bond Actv	-0.4%	-16.55%	减仓
34	ITOT	Ishares Core S&p Total U.s.	-0.4%	-1.21%	减仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-14.78%	减仓
36	MINT	Pimco Enhanced Short Maturit	-1%	-49.87%	减仓
37	LONZ	Pimco Senior Loan Active ETF	-2%	-7.43%	减仓
38	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	新建仓
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建仓
40	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
41	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
42	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清仓
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
45	VHT	Vanguard Health Care ETF	—	EXIT	清仓
46	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
47	PGX	Invesco Preferred ETF	—	EXIT	清仓