Litman Gregory Asset Management

Litman Gregory Wealth Management as of Sept. 30, 2025

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