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Litman Gregory Asset Management

Latest statistics and disclosures from Litman Gregory Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, VEA, IDEV, VTI, and represent 43.28% of Litman Gregory Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ZTS, ESGD, DGRO, IDEV, Spdr S&p 500 Etf Tr option, VO, PFE, AEP, TOTL, KMB.
Started 13 new stock positions in MRK, JPIE, BMY, Spdr S&p 500 Etf Tr option, VBR, AEP, DUK, FNDF, KMB, Advisors Ser Tr. PFE, ALLW, VZ.
Reduced shares in these 10 stocks: SPSB, UNH, IJH, VTI, AAPL, IWF, TSCO, IJR, VEA, VWO.
Sold out of its positions in MUC, COST, F, SUSB, VUG.
Litman Gregory Wealth Management was a net seller of stock by $-13M.
Litman Gregory Wealth Management has $1.3B in assets under management (AUM), dropping by 5.86%.
Central Index Key (CIK): 0001551867

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Portfolio Holdings for Litman Gregory Wealth Management

Litman Gregory Wealth Management holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.3	$152M		227k	669.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.3	$152M		248k	612.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.3	$98M		1.6M	59.92	View chart
Ishares Tr Core Msci Intl (IDEV)	7.2	$97M	+2%	1.2M	80.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.2	$83M	-2%	254k	328.17	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$46M		696k	65.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$42M	-2%	780k	54.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$41M	-5%	629k	65.26	View chart
Ishares Tr Core Div Grwth (DGRO)	2.5	$34M	+8%	497k	68.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$32M	+4%	109k	293.74	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	2.3	$32M		1.2M	27.31	View chart
Apple (AAPL)	2.2	$30M	-6%	117k	254.63	View chart
Microsoft Corporation (MSFT)	1.5	$21M	-2%	40k	517.96	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.5	$20M		67k	302.35	View chart
Meta Platforms Cl A (META)	1.4	$19M	-2%	25k	734.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$18M		126k	145.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$18M	+3%	245k	74.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$18M		75k	241.96	View chart
Spdr Series Trust Portfolio Short (SPSB)	1.3	$18M	-20%	597k	30.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$17M	+2%	185k	93.37	View chart
Visa Com Cl A (V)	1.2	$16M		47k	341.38	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$16M	-5%	66k	243.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.1	$15M	-3%	52k	279.29	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	1.1	$14M	-4%	181k	78.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$14M	-11%	114k	118.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$13M		54k	243.10	View chart
Paypal Holdings (PYPL)	1.0	$13M	+3%	196k	67.06	View chart
Booking Holdings (BKNG)	1.0	$13M		2.4k	5399.73	View chart
Motorola Solutions Com New (MSI)	0.9	$13M	-2%	27k	457.29	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.9	$12M	+36%	129k	92.98	View chart
Tractor Supply Company (TSCO)	0.9	$12M	-13%	204k	56.87	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$10M		107k	97.82	View chart
Edwards Lifesciences (EW)	0.8	$10M	-8%	133k	77.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$8.6M		40k	215.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$8.5M	-5%	23k	365.48	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.6	$7.8M	+10%	193k	40.57	View chart
Copart (CPRT)	0.6	$7.6M		169k	44.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$6.7M	-2%	10k	666.21	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$6.5M		16k	402.42	View chart
Cdw (CDW)	0.5	$6.5M	-3%	41k	159.28	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$6.4M	-10%	142k	45.08	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$6.3M	-4%	65k	96.46	View chart
S&p Global (SPGI)	0.5	$6.2M		13k	486.71	View chart
Ishares Tr Esg Select Scre (XJH)	0.4	$5.9M		134k	43.85	View chart
United Rentals (URI)	0.4	$5.8M		6.0k	954.61	View chart
UnitedHealth (UNH)	0.4	$5.6M	-30%	16k	345.30	View chart
O'reilly Automotive (ORLY)	0.4	$5.3M	-2%	49k	107.81	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.4	$5.2M		42k	125.95	View chart
Zoetis Cl A (ZTS)	0.3	$4.4M	+289%	30k	146.32	View chart
Old Dominion Freight Line (ODFL)	0.3	$4.0M	-17%	29k	140.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$3.6M		19k	186.49	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$3.4M	-8%	78k	43.42	View chart
Pool Corporation (POOL)	0.3	$3.4M	-3%	11k	310.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.6M		30k	87.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.6M	-5%	4.3k	600.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$2.5M		26k	96.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.3M		12k	189.70	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$2.1M	-6%	78k	26.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$2.0M		12k	164.54	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$2.0M		15k	135.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$2.0M		28k	71.37	View chart
Spdr S&p 500 Etf Tr Call Call Option (Principal)	0.1	$1.9M	NEW	2.8k	666.18	View chart
Ishares Msci World Etf (URTH)	0.1	$1.7M		9.3k	181.56	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.6M		4.8k	332.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.5M		7.3k	203.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.5M		16k	91.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.5M	-2%	15k	100.25	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.5M	+8%	35k	42.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.4M		25k	53.40	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.3M		13k	99.95	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$1.3M		14k	89.64	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.3M	+3%	33k	37.78	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.2M		10k	122.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		3.8k	315.43	View chart
Us Bancorp Del Com New (USB)	0.1	$1.2M	-2%	25k	48.33	View chart
Pfizer (PFE)	0.1	$1.1M	NEW	44k	25.48	View chart
Automatic Data Processing (ADP)	0.1	$1.1M	-5%	3.7k	293.50	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$1.1M	-13%	48k	22.45	View chart
American Electric Power Company (AEP)	0.1	$939k	NEW	8.4k	112.50	View chart
Amazon (AMZN)	0.1	$906k	-3%	4.1k	219.57	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$804k		22k	36.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k		1.00	754200.00	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$739k	-5%	11k	68.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$726k		2.0k	355.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$689k	+3%	5.0k	137.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$655k		3.3k	195.86	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$651k		9.0k	72.44	View chart
Kimberly-Clark Corporation (KMB)	0.0	$609k	NEW	4.9k	124.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$597k		4.9k	120.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$582k	-3%	21k	27.90	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.0	$580k		23k	25.74	View chart
At&t (T)	0.0	$569k		20k	28.24	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$563k		21k	26.30	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$553k		8.1k	68.12	View chart
Korn Ferry Com New (KFY)	0.0	$523k		7.5k	69.98	View chart
Merck & Co (MRK)	0.0	$516k	NEW	6.1k	83.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$508k		852.00	596.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$499k		3.4k	145.59	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$483k		3.4k	142.10	View chart
Texas Pacific Land Corp (TPL)	0.0	$472k	-4%	505.00	933.64	View chart
NVIDIA Corporation (NVDA)	0.0	$467k	-2%	2.5k	186.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$464k	-81%	991.00	468.24	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$464k		7.0k	66.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$464k		6.8k	68.46	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$450k		5.0k	89.34	View chart
Verizon Communications (VZ)	0.0	$436k	NEW	9.9k	43.95	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$434k		23k	19.29	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.0	$420k	-2%	9.1k	46.05	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$401k		6.8k	59.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$399k		5.1k	78.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$397k	-20%	1.6k	254.28	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$378k		7.9k	48.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$373k		8.1k	46.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$365k		14k	26.34	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.0	$347k		9.4k	36.96	View chart
International Business Machines (IBM)	0.0	$345k		1.2k	282.16	View chart
Bristol Myers Squibb (BMY)	0.0	$340k	NEW	7.5k	45.10	View chart
Advanced Micro Devices (AMD)	0.0	$324k	-5%	2.0k	161.79	View chart
Marsh & McLennan Companies (MMC)	0.0	$320k		1.6k	201.50	View chart
First Solar (FSLR)	0.0	$314k	-25%	1.4k	220.53	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$314k	-4%	13k	24.40	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$299k	-6%	3.7k	79.80	View chart
Johnson & Johnson (JNJ)	0.0	$299k		1.6k	185.42	View chart
McDonald's Corporation (MCD)	0.0	$297k		976.00	303.89	View chart
Duke Energy Corp Com New (DUK)	0.0	$291k	NEW	2.4k	123.75	View chart
Altria (MO)	0.0	$285k		4.3k	66.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$281k	-5%	10k	27.30	View chart
Wal-Mart Stores (WMT)	0.0	$280k	-2%	2.7k	103.06	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$275k		10k	26.84	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$274k	NEW	5.9k	46.41	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$263k		3.9k	67.51	View chart
Pepsi (PEP)	0.0	$253k		1.8k	140.44	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	0.0	$253k	NEW	9.1k	27.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$245k		1.2k	206.49	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$244k		3.1k	78.37	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$240k	-9%	3.0k	79.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$235k		2.8k	82.96	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$232k		2.9k	81.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$230k	+4%	4.6k	50.07	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$223k		1.0k	215.46	View chart
Exxon Mobil Corporation (XOM)	0.0	$216k		1.9k	112.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$214k	NEW	5.0k	42.96	View chart
Advisors Ser Tr Scharf Global	0.0	$211k	NEW	5.3k	39.88	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$208k		5.2k	39.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$203k	NEW	971.00	208.70	View chart
TCW Strategic Income Fund (TSI)	0.0	$80k		16k	4.92	View chart

Past Filings by Litman Gregory Wealth Management

SEC 13F filings are viewable for Litman Gregory Wealth Management going back to 2012

Litman Gregory Wealth Management 2025 Q3 filed Oct. 16, 2025
Litman Gregory Wealth Management 2025 Q2 filed July 23, 2025
Litman Gregory Wealth Management 2025 Q1 filed May 2, 2025
Litman Gregory Wealth Management 2024 Q4 filed Jan. 24, 2025
Litman Gregory Wealth Management 2024 Q3 filed Oct. 22, 2024
Litman Gregory Wealth Management 2024 Q2 filed July 30, 2024
Litman Gregory Wealth Management 2024 Q1 filed May 3, 2024
Litman Gregory Wealth Management 2023 Q4 filed Jan. 31, 2024
Litman Gregory Wealth Management 2023 Q3 filed Oct. 23, 2023
Litman Gregory Wealth Management 2023 Q2 filed Aug. 9, 2023
Litman Gregory Wealth Management 2023 Q1 filed April 26, 2023
Litman Gregory Wealth Management 2022 Q4 filed Jan. 18, 2023
Litman Gregory Wealth Management 2022 Q3 filed Oct. 13, 2022
Litman Gregory Wealth Management 2022 Q2 filed July 21, 2022
Litman Gregory Wealth Management 2022 Q1 filed May 4, 2022
Litman Gregory Wealth Management 2021 Q4 filed Feb. 10, 2022

View all past filings

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