Litman Gregory Wealth Management LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$1.9M
$0 puts / $1.9M calls
Holdings
357
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Litman Gregory Wealth Management LLC disclosed 357 positions worth $1.4B in its Form 13F-HR for Q4 2025 — $1.4B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 165 new positions and exited 0. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Litman Gregory Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1551867.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/litman-gregory-wealth-management-llc-1551867
AUM History
13fpro.ai/research/fund/litman-gregory-wealth-management-llc-1551867
Top Equity Holdings by Value
13fpro.ai/research/fund/litman-gregory-wealth-management-llc-1551867
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$151.1M220,538 shVANGUARD INDEX FDS
—Quality
$142.0M226,423 shVANGUARD TAX-MANAGED FDS
—Quality
$98.9M1,583,314 shISHARES TR
—Quality
$98.6M1,195,549 shVANGUARD INDEX FDS
—Quality
$83.7M249,749 shISHARES INC
—Quality
$45.1M670,474 shVANGUARD INTL EQUITY INDEX F
—Quality
$40.4M751,034 shISHARES TR
—Quality
$39.9M604,315 shISHARES TR
—Quality
$34.9M503,026 shVANGUARD INDEX FDS
—Quality
$31.4M108,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $151.1M | 220,538 |
| VANGUARD INDEX FDS | — | $142.0M | 226,423 |
| VANGUARD TAX-MANAGED FDS | — | $98.9M | 1,583,314 |
| ISHARES TR | — | $98.6M | 1,195,549 |
| VANGUARD INDEX FDS | — | $83.7M | 249,749 |
| ISHARES INC | — | $45.1M | 670,474 |
| VANGUARD INTL EQUITY INDEX F | — | $40.4M | 751,034 |
| ISHARES TR | — | $39.9M | 604,315 |
| ISHARES TR | — | $34.9M | 503,026 |
| VANGUARD INDEX FDS | — | $31.4M | 108,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Litman Gregory Wealth Management LLC's 357 positions.
Showing top 10 of 357 holdings.
Sector Allocation
Other
$1.1B
Technology
$137.6M
Financials
$50.4M
Consumer Discretionary
$45.1M
Healthcare
$19.9M
Industrials
$9.6M
Utilities
$1.7M
Communication Services
$996,921
Top Holdings — Litman Gregory Wealth Management LLC (Q4 2025)
Top 150 of 357 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $151.1M | 11.1% | -3% | — |
| 2 | — | VANGUARD INDEX FDS | $142.0M | 10.4% | -9% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $98.9M | 7.2% | -3% | — |
| 4 | — | ISHARES TR | $98.6M | 7.2% | -2% | — |
| 5 | — | VANGUARD INDEX FDS | $83.7M | 6.1% | -2% | — |
| 6 | — | ISHARES INC | $45.1M | 3.3% | -4% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $40.4M | 3.0% | -4% | — |
| 8 | — | ISHARES TR | $39.9M | 2.9% | -4% | — |
| 9 | — | ISHARES TR | $34.9M | 2.6% | +1% | — |
| 10 | — | VANGUARD INDEX FDS | $31.4M | 2.3% | -1% | — |
| 11 | — | LITMAN GREGORY FDS TR | $31.3M | 2.3% | -4% | — |
| 12 | Apple Inc. | $31.1M | 2.3% | -2% | 76.3 | |
| 13 | — | VANGUARD BD INDEX FDS | $21.2M | 1.6% | +17% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $20.4M | 1.5% | -1% | — |
| 15 | Alphabet Inc. | $20.0M | 1.5% | -3% | 78.1 | |
| 16 | MICROSOFT CORP | $19.3M | 1.4% | -0% | 79.7 | |
| 17 | Meta Platforms, Inc. | $19.1M | 1.4% | +14% | 79.6 | |
| 18 | — | ISHARES TR | $18.2M | 1.3% | -3% | — |
| 19 | — | ISHARES TR | $17.3M | 1.3% | -6% | — |
| 20 | — | ISHARES TR | $16.5M | 1.2% | +1034% | — |
| 21 | VISA INC. | $16.4M | 1.2% | -1% | 82.7 | |
| 22 | — | SPDR SERIES TRUST | $16.3M | 1.2% | -10% | — |
| 23 | Alphabet Inc. | $16.2M | 1.2% | -4% | 78.1 | |
| 24 | — | ISHARES TR | $15.8M | 1.2% | -11% | — |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.6M | 1.1% | -1% | — | |
| 26 | — | TCW ETF TRUST | $14.1M | 1.0% | -3% | — |
| 27 | — | ISHARES TR | $13.5M | 1.0% | -2% | — |
| 28 | Booking Holdings Inc. | $13.5M | 1.0% | +4% | 58.3 | |
| 29 | — | ISHARES TR | $12.0M | 0.9% | -2% | — |
| 30 | — | BBH TR | $11.4M | 0.8% | NEW | — |
| 31 | PayPal Holdings, Inc. | $11.1M | 0.8% | -3% | 63.8 | |
| 32 | Motorola Solutions, Inc. | $10.6M | 0.8% | +2% | 71.6 | |
| 33 | Edwards Lifesciences Corp | $10.6M | 0.8% | -7% | 69.2 | |
| 34 | — | VANGUARD SCOTTSDALE FDS | $10.3M | 0.8% | -3% | — |
| 35 | TRACTOR SUPPLY CO /DE/ | $10.2M | 0.8% | -0% | 54.8 | |
| 36 | — | VANGUARD SPECIALIZED FUNDS | $8.8M | 0.6% | +0% | — |
| 37 | — | SSGA ACTIVE ETF TR | $7.1M | 0.5% | -9% | — |
| 38 | — | ISHARES TR | $7.0M | 0.5% | -19% | — |
| 39 | SPDR S&P 500 ETF TRUST | $6.8M | 0.5% | -0% | — | |
| 40 | — | VANGUARD WORLD FD | $6.7M | 0.5% | +0% | — |
| 41 | COPART INC | $6.7M | 0.5% | +1% | 68.6 | |
| 42 | S&P Global Inc. | $6.7M | 0.5% | -0% | 75.8 | |
| 43 | — | ISHARES TR | $6.2M | 0.5% | -5% | — |
| 44 | — | ISHARES TR | $6.2M | 0.5% | -2% | — |
| 45 | — | ISHARES TR | $6.1M | 0.4% | +1% | — |
| 46 | CDW Corp | $5.3M | 0.4% | -3% | 55.1 | |
| 47 | — | ISHARES TR | $5.2M | 0.4% | -3% | — |
| 48 | UNITED RENTALS, INC. | $4.9M | 0.4% | +0% | 63.6 | |
| 49 | O REILLY AUTOMOTIVE INC | $4.5M | 0.3% | +1% | 67 | |
| 50 | UNITEDHEALTH GROUP INC | $4.1M | 0.3% | -25% | 62.5 | |
| 51 | Chubb Ltd | $4.0M | 0.3% | NEW | — | |
| 52 | — | VANGUARD INDEX FDS | $3.7M | 0.3% | +2% | — |
| 53 | AMAZON COM INC | $3.6M | 0.3% | +279% | 68.4 | |
| 54 | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.3M | 0.2% | -5% | — | |
| 55 | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.2% | +0% | — | |
| 56 | — | ISHARES TR | $2.6M | 0.2% | -3% | — |
| 57 | — | ISHARES TR | $2.5M | 0.2% | +0% | — |
| 58 | NVIDIA CORP | $2.4M | 0.2% | +420% | 85.9 | |
| 59 | Invesco Ltd. | $2.3M | 0.2% | -2% | — | |
| 60 | Zoetis Inc. | $2.2M | 0.2% | -42% | 68.4 | |
| 61 | OLD DOMINION FREIGHT LINE, INC. | $2.2M | 0.2% | -51% | 61.1 | |
| 62 | — | ISHARES TR | $2.1M | 0.1% | -1% | — |
| 63 | — | ISHARES TR | $2.0M | 0.1% | -1% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | -0% | — |
| 65 | SPDR S&P 500 ETF TRUST | $1.9M | — | +0% | — | |
| 66 | — | ISHARES TR | $1.7M | 0.1% | +8% | — |
| 67 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | -21% | — |
| 68 | — | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.1% | -0% | — |
| 69 | — | ISHARES TR | $1.5M | 0.1% | -9% | — |
| 70 | — | ISHARES INC | $1.5M | 0.1% | -15% | — |
| 71 | — | NUSHARES ETF TR | $1.4M | 0.1% | +35% | — |
| 72 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -1% | — |
| 73 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 74 | — | ISHARES TR | $1.4M | 0.1% | +1% | — |
| 75 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 76 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $1.2M | 0.1% | -0% | — |
| 78 | US BANCORP DE | $1.2M | 0.1% | -7% | 65 | |
| 79 | JPMORGAN CHASE & CO | $1.2M | 0.1% | -2% | 70.3 | |
| 80 | PFIZER INC | $1.1M | 0.1% | +0% | 61.8 | |
| 81 | AMERICAN ELECTRIC POWER CO INC | $962,839 | 0.1% | +0% | 66.5 | |
| 82 | AUTOMATIC DATA PROCESSING INC | $959,983 | 0.1% | +0% | 69.6 | |
| 83 | SPDR GOLD TRUST | $809,266 | 0.1% | +0% | — | |
| 84 | — | SCHWAB STRATEGIC TR | $794,967 | 0.1% | -1% | — |
| 85 | BERKSHIRE HATHAWAY INC | $754,800 | 0.1% | +0% | 73.6 | |
| 86 | DOVER Corp | $729,281 | 0.1% | +3% | 57.8 | |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $704,808 | 0.1% | -8% | — |
| 88 | — | ISHARES TR | $668,130 | 0.1% | +0% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $666,042 | 0.1% | +0% | — |
| 90 | Merck & Co., Inc. | $647,244 | 0.1% | +0% | 59.7 | |
| 91 | — | SCHWAB STRATEGIC TR | $596,362 | 0.0% | -0% | — |
| 92 | — | SCHWAB STRATEGIC TR | $582,397 | 0.0% | +0% | — |
| 93 | — | ISHARES TR | $579,322 | 0.0% | -5% | — |
| 94 | — | ISHARES TR | $576,003 | 0.0% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR | $559,205 | 0.0% | -6% | — |
| 96 | — | PIMCO ETF TR | $520,203 | 0.0% | +90% | — |
| 97 | — | ISHARES TR | $520,101 | 0.0% | +8% | — |
| 98 | SPDR S&P MIDCAP 400 ETF TRUST | $513,995 | 0.0% | +0% | — | |
| 99 | AT&T INC. | $500,775 | 0.0% | +0% | 65.5 | |
| 100 | KIMBERLY CLARK CORP | $494,361 | 0.0% | +0% | 58.4 | |
| 101 | KORN FERRY | $493,368 | 0.0% | +0% | 58.6 | |
| 102 | WisdomTree, Inc. | $481,320 | 0.0% | +0% | 59.6 | |
| 103 | — | SELECT SECTOR SPDR TR | $450,588 | 0.0% | +100% | — |
| 104 | VERIZON COMMUNICATIONS INC | $437,522 | 0.0% | +8% | 65.5 | |
| 105 | — | DBX ETF TR | $437,232 | 0.0% | +0% | — |
| 106 | CALAMOS STRATEGIC TOTAL RETURN FUND | $432,000 | 0.0% | +0% | — | |
| 107 | — | SPDR INDEX SHS FDS | $420,440 | 0.0% | +0% | — |
| 108 | BRISTOL MYERS SQUIBB CO | $406,708 | 0.0% | +0% | 70.1 | |
| 109 | — | VANGUARD INDEX FDS | $403,176 | 0.0% | +0% | — |
| 110 | Meta Platforms, Inc. | $398,385 | 0.0% | +0% | 79.6 | |
| 111 | — | SCHWAB STRATEGIC TR | $372,772 | 0.0% | +0% | — |
| 112 | — | DIMENSIONAL ETF TRUST | $362,009 | 0.0% | -10% | — |
| 113 | INTERNATIONAL BUSINESS MACHINES CORP | $361,969 | 0.0% | +0% | 69.7 | |
| 114 | — | PROSHARES TR | $342,269 | 0.0% | +1% | — |
| 115 | FIRST SOLAR, INC. | $339,599 | 0.0% | -9% | 79 | |
| 116 | — | ISHARES TR | $333,978 | 0.0% | -29% | — |
| 117 | JOHNSON & JOHNSON | $333,190 | 0.0% | +0% | 68.8 | |
| 118 | — | ISHARES TR | $332,414 | 0.0% | -12% | — |
| 119 | — | DIMENSIONAL ETF TRUST | $330,235 | 0.0% | -30% | — |
| 120 | — | SCHWAB STRATEGIC TR | $313,764 | 0.0% | +0% | — |
| 121 | — | VANGUARD INTL EQUITY INDEX F | $312,869 | 0.0% | +0% | — |
| 122 | Walmart Inc. | $302,701 | 0.0% | +0% | 59.9 | |
| 123 | MCDONALDS CORP | $298,295 | 0.0% | +0% | 68.6 | |
| 124 | — | SSGA ACTIVE TR | $297,226 | 0.0% | +19% | — |
| 125 | MARSH & MCLENNAN COMPANIES, INC. | $294,745 | 0.0% | +0% | 65.9 | |
| 126 | — | ISHARES TR | $285,132 | 0.0% | -44% | — |
| 127 | TORONTO DOMINION BANK | $282,600 | 0.0% | +0% | 80.5 | |
| 128 | Texas Pacific Land Corp | $280,040 | 0.0% | +93% | 72.7 | |
| 129 | — | ISHARES TR | $277,447 | 0.0% | +18% | — |
| 130 | Duke Energy CORP | $275,796 | 0.0% | +0% | 56 | |
| 131 | — | ISHARES INC | $269,135 | 0.0% | -5% | — |
| 132 | ELI LILLY & Co | $268,670 | 0.0% | NEW | 87.5 | |
| 133 | ADVANCED MICRO DEVICES INC | $262,346 | 0.0% | -39% | 79.7 | |
| 134 | — | SELECT SECTOR SPDR TR | $255,412 | 0.0% | +6% | — |
| 135 | — | ISHARES TR | $251,278 | 0.0% | +0% | — |
| 136 | ALTRIA GROUP, INC. | $248,342 | 0.0% | +0% | 67.2 | |
| 137 | — | VANGUARD MUN BD FDS | $231,435 | 0.0% | +0% | — |
| 138 | — | ISHARES TR | $230,602 | 0.0% | +0% | — |
| 139 | — | SCHWAB STRATEGIC TR | $225,248 | 0.0% | +0% | — |
| 140 | — | VANGUARD INDEX FDS | $222,915 | 0.0% | +0% | — |
| 141 | RTX Corp | $217,513 | 0.0% | NEW | 73.1 | |
| 142 | — | ADVISORS SER TR | $217,031 | 0.0% | +0% | — |
| 143 | — | TCW ETF TRUST | $207,108 | 0.0% | +0% | — |
| 144 | — | VANGUARD INDEX FDS | $205,636 | 0.0% | +0% | — |
| 145 | — | VANGUARD INDEX FDS | $203,086 | 0.0% | -60% | — |
| 146 | EXXON MOBIL CORP | $195,914 | 0.0% | -15% | 57.7 | |
| 147 | NetApp, Inc. | $194,262 | 0.0% | NEW | 66.7 | |
| 148 | AMERICAN EXPRESS CO | $194,224 | 0.0% | NEW | 69.1 | |
| 149 | — | SCHWAB STRATEGIC TR | $191,354 | 0.0% | -32% | — |
| 150 | PEPSICO INC | $186,576 | 0.0% | -28% | 63.2 |
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