Roger Wittlin Investment Advisory, LLC — Q4 2025 13F 持股

Name: Roger Wittlin Investment Advisory, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911328

申报总市值

US$1.3亿

← 返回最新季度

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	21.10%	+0.01%	-19.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	13.68%	+1.30%	-24.19%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	9.79%	+1.16%	-15.08%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	9.14%	-3.52%	-15.39%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.11%	+0.40%	-12.41%
6	LONZ	Pimco Senior Loan Active ETF	ETF-其他	5.25%	-0.39%	-35.86%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.67%	+0.42%	-30.81%
8	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-其他	3.53%	-1.32%	-38.96%
9	VO	Vanguard Mid-cap ETF	ETF-其他	3.27%	+0.25%	-13.95%
10	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.63%	-0.11%	-18.46%
11	VXUS	Vanguard Total Intl Stock	ETF-其他	2.47%	-0.08%	+4.90%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.16%	-0.04%	-26.33%
13	IAU	Ishares Gold Trust	ETF-避险与商品	2.06%	+0.56%	+5.49%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.17%	+0.05%	-10.35%
15	BND	Vanguard Total Bond Market	ETF-其他	1.14%	-0.29%	-29.38%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.08%	-0.05%	-15.35%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.99%	-0.02%	-20.66%
18	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.96%	-0.03%	-10.80%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.93%	-0.30%	-36.09%
20	GLD	Spdr Gold Shares	ETF-避险与商品	0.91%	+0.11%	-8.05%
21	PYLD	Pimco Multisector Bond Actv	ETF-其他	0.90%	-0.01%	-18.46%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.79%	-0.95%	EXIT
23	PLTR	Palantir Technologies Inc-a	股票-科技	0.66%	-0.15%	-55.45%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.66%	+0.07%	-48.24%
25	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.64%	—	-40.79%
26	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	0.60%	+1.10%	-33.56%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.60%	—	-9.61%
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	-0.02%	-1.38%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.42%	-0.13%	-33.22%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.41%	-0.01%	+1.40%
31	SCHA	Schwab US Small-cap ETF	ETF-其他	0.31%	-0.02%	-0.22%
32	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.24%	+0.02%	—
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.22%	-0.25%	EXIT
34	VT	Vanguard Tot World Stk ETF	ETF-其他	0.21%	+0.02%	—
35	PLD	Prologis INC	股票-房地产	0.19%	—	+0.57%
36	SCHF	Schwab Intl Equity ETF	ETF-其他	0.18%	+0.04%	—
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.15%	—	+1.50%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.15%	-0.02%	+1.85%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.14%	—	-11.72%

本季持股变动

Roger Wittlin Investment Advisory, LLC 于截至 Q4 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	ITOT	Ishares Core S&p Total U.s.	+0.8%	-15.08%	减仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	-19.20%	减仓
3	SCHB	Schwab US Broad Market ETF	+0.7%	-15.39%	减仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-12.41%	减仓
5	IAU	Ishares Gold Trust	+0.7%	+5.49%	加仓
6	VXUS	Vanguard Total Intl Stock	+0.7%	+4.90%	加仓
7	VO	Vanguard Mid-cap ETF	+0.2%	-13.95%	减仓
8	GLD	Spdr Gold Shares	+0.2%	-8.05%	减仓
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	-10.35%	减仓
10	MINT	Pimco Enhanced Short Maturit	+0.1%	-10.80%	减仓
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-15.35%	减仓
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+1.40%	加仓
13	AGG	Ishares Core U.s. Aggregate	+0.1%	-1.38%	减仓
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-9.61%	减仓
15	SCHA	Schwab US Small-cap ETF	+0.1%	-0.22%	减仓
16	BOND	Pimco Active Bond Exchange-t	+0.1%	-18.46%	减仓
17	PLD	Prologis INC	+0.1%	+0.57%	加仓
18	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+1.25%	加仓
19	EFA	Ishares Msci Eafe ETF	0%	+1.85%	加仓
20	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.50%	加仓
21	PYLD	Pimco Multisector Bond Actv	0%	-18.46%	减仓
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	-11.72%	减仓
23	SDY	Ss Spdr S&p Dividend ETF	—	-20.66%	减仓
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-33.22%	减仓
25	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-33.56%	减仓
26	RSP	Invesco S&p 500 Equal Weight	-0.2%	-26.33%	减仓
27	BND	Vanguard Total Bond Market	-0.2%	-29.38%	减仓
28	VGK	Vanguard Ftse Europe ETF	-0.2%	-40.79%	减仓
29	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-36.09%	减仓
30	VOO	Vanguard S&p 500 ETF	-0.3%	-48.24%	减仓
31	IVV	Ishares Core S&p 500 ETF	-0.3%	-24.19%	减仓
32	IJH	Ishares Core S&p Midcap ETF	-0.5%	-49.99%	减仓
33	QQQ	Invesco Qqq Trust Series 1	-0.5%	-30.81%	减仓
34	PLTR	Palantir Technologies Inc-a	-0.6%	-55.45%	减仓
35	VLU	Ss Spdr S&p 1500 Value Tilt	-0.9%	-38.96%	减仓
36	LONZ	Pimco Senior Loan Active ETF	-1.4%	-35.86%	减仓
37	ICSH	Ishares Ultra Short Duration	—	EXIT	清仓
38	RBRK	Rubrik Inc-a	—	EXIT	清仓
39	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新建仓
40	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
41	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
42	EQR	Equity Residential	—	EXIT	清仓
43	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓
44	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓

Roger Wittlin Investment Advisory, LLC — Q4 2025 13F 持股

CIK: 0001911328

申报总市值

US$1.3亿

← 返回最新季度

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	21.10%	+0.01%	-19.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	13.68%	+1.30%	-24.19%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	9.79%	+1.16%	-15.08%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	9.14%	-3.52%	-15.39%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.11%	+0.40%	-12.41%
6	LONZ	Pimco Senior Loan Active ETF	ETF-其他	5.25%	-0.39%	-35.86%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.67%	+0.42%	-30.81%
8	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-其他	3.53%	-1.32%	-38.96%
9	VO	Vanguard Mid-cap ETF	ETF-其他	3.27%	+0.25%	-13.95%
10	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.63%	-0.11%	-18.46%
11	VXUS	Vanguard Total Intl Stock	ETF-其他	2.47%	-0.08%	+4.90%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.16%	-0.04%	-26.33%
13	IAU	Ishares Gold Trust	ETF-避险与商品	2.06%	+0.56%	+5.49%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.17%	+0.05%	-10.35%
15	BND	Vanguard Total Bond Market	ETF-其他	1.14%	-0.29%	-29.38%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.08%	-0.05%	-15.35%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.99%	-0.02%	-20.66%
18	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.96%	-0.03%	-10.80%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.93%	-0.30%	-36.09%
20	GLD	Spdr Gold Shares	ETF-避险与商品	0.91%	+0.11%	-8.05%
21	PYLD	Pimco Multisector Bond Actv	ETF-其他	0.90%	-0.01%	-18.46%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.79%	-0.95%	EXIT
23	PLTR	Palantir Technologies Inc-a	股票-科技	0.66%	-0.15%	-55.45%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.66%	+0.07%	-48.24%
25	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.64%	—	-40.79%
26	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	0.60%	+1.10%	-33.56%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.60%	—	-9.61%
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	-0.02%	-1.38%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.42%	-0.13%	-33.22%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.41%	-0.01%	+1.40%
31	SCHA	Schwab US Small-cap ETF	ETF-其他	0.31%	-0.02%	-0.22%
32	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.24%	+0.02%	—
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.22%	-0.25%	EXIT
34	VT	Vanguard Tot World Stk ETF	ETF-其他	0.21%	+0.02%	—
35	PLD	Prologis INC	股票-房地产	0.19%	—	+0.57%
36	SCHF	Schwab Intl Equity ETF	ETF-其他	0.18%	+0.04%	—
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.15%	—	+1.50%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.15%	-0.02%	+1.85%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.14%	—	-11.72%

本季持股变动

Roger Wittlin Investment Advisory, LLC 于截至 Q4 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	ITOT	Ishares Core S&p Total U.s.	+0.8%	-15.08%	减仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	-19.20%	减仓
3	SCHB	Schwab US Broad Market ETF	+0.7%	-15.39%	减仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-12.41%	减仓
5	IAU	Ishares Gold Trust	+0.7%	+5.49%	加仓
6	VXUS	Vanguard Total Intl Stock	+0.7%	+4.90%	加仓
7	VO	Vanguard Mid-cap ETF	+0.2%	-13.95%	减仓
8	GLD	Spdr Gold Shares	+0.2%	-8.05%	减仓
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	-10.35%	减仓
10	MINT	Pimco Enhanced Short Maturit	+0.1%	-10.80%	减仓
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-15.35%	减仓
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+1.40%	加仓
13	AGG	Ishares Core U.s. Aggregate	+0.1%	-1.38%	减仓
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-9.61%	减仓
15	SCHA	Schwab US Small-cap ETF	+0.1%	-0.22%	减仓
16	BOND	Pimco Active Bond Exchange-t	+0.1%	-18.46%	减仓
17	PLD	Prologis INC	+0.1%	+0.57%	加仓
18	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+1.25%	加仓
19	EFA	Ishares Msci Eafe ETF	0%	+1.85%	加仓
20	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.50%	加仓
21	PYLD	Pimco Multisector Bond Actv	0%	-18.46%	减仓
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	-11.72%	减仓
23	SDY	Ss Spdr S&p Dividend ETF	—	-20.66%	减仓
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-33.22%	减仓
25	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-33.56%	减仓
26	RSP	Invesco S&p 500 Equal Weight	-0.2%	-26.33%	减仓
27	BND	Vanguard Total Bond Market	-0.2%	-29.38%	减仓
28	VGK	Vanguard Ftse Europe ETF	-0.2%	-40.79%	减仓
29	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-36.09%	减仓
30	VOO	Vanguard S&p 500 ETF	-0.3%	-48.24%	减仓
31	IVV	Ishares Core S&p 500 ETF	-0.3%	-24.19%	减仓
32	IJH	Ishares Core S&p Midcap ETF	-0.5%	-49.99%	减仓
33	QQQ	Invesco Qqq Trust Series 1	-0.5%	-30.81%	减仓
34	PLTR	Palantir Technologies Inc-a	-0.6%	-55.45%	减仓
35	VLU	Ss Spdr S&p 1500 Value Tilt	-0.9%	-38.96%	减仓
36	LONZ	Pimco Senior Loan Active ETF	-1.4%	-35.86%	减仓
37	ICSH	Ishares Ultra Short Duration	—	EXIT	清仓
38	RBRK	Rubrik Inc-a	—	EXIT	清仓
39	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新建仓
40	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
41	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
42	EQR	Equity Residential	—	EXIT	清仓
43	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓
44	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓