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Litman Gregory Wealth Management LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$1.4B

Reporting period: 2025-12-31 · Number of holdings: 357

Litman Gregory Wealth Management LLC disclosed 357 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.4B and a quarterly turnover rate of 8.4%.

Personality snowflake

Concentration
18.23
Portfolio Stability
8.42
Momentum/Contrarian
100
Sector conviction
81.68
Diversification
100
Sizing Uniformity
60.93

Recent moves

  • Add AGG

    +1033.8%　$15.1M

  • Trim VOO

    -8.6%　-$9.7M

  • Add GOOG

    -3.1%　$4.0M

  • Trim IVV

    -2.9%　-$929.8K

  • Trim POOL

    -95.4%　-$3.3M

  • Add GOOGL

    -4.1%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 356 holdings (of 357 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth11.04%-0.25%-2.88%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.38%-0.89%-8.58%
3VEAVanguard Ftse Developed ETFETF-Other7.23%-0.06%-3.33%
4IDEVIshares Core Msci Dev MktsETF-Other7.21%-0.02%-1.53%
5VTIVanguard Total Stock Mkt ETFETF-Other6.12%-0.08%-1.75%
6IEMGIshares Core Msci EmergingETF-Emerging Markets3.29%-0.12%-3.67%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.95%-0.19%-3.75%
8IJHIshares Core S&p Midcap ETFETF-Other2.92%-0.13%-3.91%
9DGROIshares Core Dividend GrowthETF-Other2.55%+0.04%+1.26%
10VOVanguard Mid-cap ETFETF-Other2.30%-0.08%-0.58%
11DBMFImgp Dbi Managed Futures StrETF-Other2.29%-0.06%-3.61%
12AAPLApple INCStock-Tech2.27%+0.06%-1.94%
13BNDVanguard Total Bond MarketETF-Other1.55%+0.20%+16.94%
14VONEVanguard Russell 1000ETF-Other1.49%—-1.45%
15GOOGAlphabet Inc-cl CStock-Comm Services1.46%+0.27%-3.11%
16MSFTMicrosoft CORPStock-Tech1.41%-0.12%-0.08%
17METAMeta Platforms Inc-class AStock-Comm Services1.39%—+13.56%
18ITOTIshares Core S&p Total U.s.ETF-Other1.33%—-2.75%
19IWMIshares Russell 2000 ETFETF-Small Cap1.27%-0.08%-6.12%
20AGGIshares Core U.s. AggregateETF-Other1.21%+1.10%+1033.75%
21VVisa Inc-class A SharesStock-Financials1.20%—-1.18%
22SPSBSs Spdr P St C CORP ETFETF-Other1.19%-0.15%-9.66%
23GOOGLAlphabet Inc-cl AStock-Comm Services1.19%+0.21%-4.12%
24EFAIshares Msci Eafe ETFETF-Other1.15%-0.13%-10.86%
25TSMTaiwan Semiconductor-sp AdrStock-Tech1.14%+0.06%-1.40%
26VOTETcw Transform 500 ETFETF-Other1.03%—-2.83%
27IJRIshares Core S&p Small-cap EETF-Small Cap0.98%—-2.07%
28BKNGBooking Holdings INCStock-Consumer Disc0.98%+0.01%+3.80%
29ESGDIshares Trust Ishares Esg AwETF-Other0.88%—-1.80%
30BBHLBbh Select Large Cap ETFETF-Large Cap & Growth0.84%+0.84%NEW
31PYPLPaypal Holdings INCStock-Financials0.81%-0.17%-2.86%
32MSIMotorola Solutions INCStock-Tech0.78%-0.15%+2.03%
33EWEdwards Lifesciences CORPStock-Healthcare0.77%—-7.00%
34VTWOVanguard Russell 2000 ETFETF-Small Cap0.75%—-2.99%
35TSCOTractor Supply CompanyStock-Consumer Disc0.74%-0.12%-0.07%
36VIGVanguard Dividend Apprec ETFETF-Other0.64%—+0.45%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.64%+0.14%+27.89%
38TOTLSs Doubleline Tr Tact ETFETF-Other0.52%-0.06%-8.81%
39IWBIshares Russell 1000 ETFETF-Other0.51%-0.12%-19.10%
40MGKVanguard Mega Cap Growth ETFETF-Other0.49%——
41CPRTCopart INCStock-Industrials0.49%-0.07%+0.74%
42SPGIS&p Global INCStock-Financials0.49%+0.03%-0.03%
43ESMLIshares Esg Aware Msci USA SETF-Other0.45%—-5.20%
44IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.45%—-1.59%
45XJHIshare Esg Ss S&p Midcap ETFETF-Other0.44%—+1.24%
46CDWCdw Corp/deStock-Tech0.39%-0.09%-3.46%
47DSIIshares Esg Msci Kld 400 ETFETF-Other0.38%—-3.43%
48URIUnited Rentals INCStock-Industrials0.36%-0.07%+0.23%
49ORLYO'reilly Automotive INCStock-Consumer Disc0.33%-0.06%+1.00%
50UNHUnitedhealth Group INCStock-Healthcare0.30%-0.12%-24.64%
1–50 of 356

Holding changes this quarter

Litman Gregory Wealth Management LLC's most significant position changes for 2025-12-31: New buy: Bbh Select Large Cap ETF (BBHL); New buy: Chubb Limited (CB); Sold out: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Eli Lilly & Co (LLY); New buy: Rtx CORP (RTX).

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+1.1%+1033.75%Add
2GOOGAlphabet Inc-cl C+0.3%-3.11%Trim
3GOOGLAlphabet Inc-cl A+0.2%-4.12%Trim
4BNDVanguard Total Bond Market+0.2%+16.94%Add
5AMZNAmazon.com INC+0.2%+279.03%Add
6NVDANvidia CORP+0.2%+420.20%Add
7SPYSs Spdr S&p 500 ETF Trust-us+0.1%+27.89%Add
8AAPLApple INC+0.1%-1.94%Trim
9TSMTaiwan Semiconductor-sp Adr+0.1%-1.40%Trim
10DGROIshares Core Dividend Growth0%+1.26%Add
11SPGIS&p Global INC0%-0.03%Trim
12NUBDNuveen Esg US Aggregate Bond0%+35.00%Add
13PYLDPimco Multisector Bond Actv0%+90.32%Add
14BKNGBooking Holdings INC0%+3.80%Add
15METAMeta Platforms Inc-class A—+13.56%Add
16VVisa Inc-class A Shares—-1.18%Trim
17IDEVIshares Core Msci Dev Mkts0%-1.53%Trim
18URTHIshares Msci World ETF0%-14.99%Trim
19SCHPSchwab U.s. Tips ETF0%-20.56%Trim
20ORLYO'reilly Automotive INC-0.1%+1.00%Add
21VEAVanguard Ftse Developed ETF-0.1%-3.33%Trim
22TOTLSs Doubleline Tr Tact ETF-0.1%-8.81%Trim
23DBMFImgp Dbi Managed Futures Str-0.1%-3.61%Trim
24CPRTCopart INC-0.1%+0.74%Add
25URIUnited Rentals INC-0.1%+0.23%Add
26IWMIshares Russell 2000 ETF-0.1%-6.12%Trim
27VOVanguard Mid-cap ETF-0.1%-0.58%Trim
28VTIVanguard Total Stock Mkt ETF-0.1%-1.75%Trim
29CDWCdw Corp/de-0.1%-3.46%Trim
30UNHUnitedhealth Group INC-0.1%-24.64%Trim
31IWBIshares Russell 1000 ETF-0.1%-19.10%Trim
32TSCOTractor Supply Company-0.1%-0.07%Trim
33MSFTMicrosoft CORP-0.1%-0.08%Trim
34IEMGIshares Core Msci Emerging-0.1%-3.67%Trim
35EFAIshares Msci Eafe ETF-0.1%-10.86%Trim
36IJHIshares Core S&p Midcap ETF-0.1%-3.91%Trim
37ODFLOld Dominion Freight Line-0.1%-50.76%Trim
38MSIMotorola Solutions INC-0.2%+2.03%Add
39SPSBSs Spdr P St C CORP ETF-0.2%-9.66%Trim
40ZTSZoetis INC-0.2%-41.51%Trim
41PYPLPaypal Holdings INC-0.2%-2.86%Trim
42VWOVanguard Ftse Emerging Marke-0.2%-3.75%Trim
43POOLPool CORP-0.2%-95.41%Trim
44IVVIshares Core S&p 500 ETF-0.3%-2.88%Trim
45VOOVanguard S&p 500 ETF-0.9%-8.58%Trim
46BBHLBbh Select Large Cap ETF—NEWNew buy
47CBChubb Limited—NEWNew buy
48SPYState Street SPDR S&P 500 ETF Trust—EXITSold out
49LLYEli Lilly & Co—NEWNew buy
50RTXRtx CORP—NEWNew buy

FAQ

What is Litman Gregory Wealth Management LLC and what type of investor is it?
Litman Gregory Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 357 disclosed positions.
What are Litman Gregory Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Litman Gregory Wealth Management LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $151.1M (11.0%) 2. Vanguard S&p 500 ETF (VOO) — $142.0M (10.4%) 3. Vanguard Ftse Developed ETF (VEA) — $98.9M (7.2%) 4. Ishares Core Msci Dev Mkts (IDEV) — $98.6M (7.2%) 5. Vanguard Total Stock Mkt ETF (VTI) — $83.7M (6.1%)
What changes did Litman Gregory Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Litman Gregory Wealth Management LLC made 50 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bbh Select Large Cap ETF (BBHL); New buy: Chubb Limited (CB); Sold out: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Eli Lilly & Co (LLY); New buy: Rtx CORP (RTX)
What sectors does Litman Gregory Wealth Management LLC focus on?
Litman Gregory Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.0% • Communication Services: 29.8% • Financials: 19.0% • Consumer Discretionary: 9.4% • Health Care: 3.8% • Consumer Staples: 0.5%