Litman Gregory Wealth Management LLC

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CIK 1551867

13F portfolio (2025-Q4)

$1.4B

Positions

356

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

356

Top 5

42.0%

Top 10

56.1%

Effective N

21.9

HHI

0.046

This quarter

211 new · 0 exit →

By sector

Unclassified81.1%

Information Technology6.0%

Communication Services4.1%

Financials2.9%

Consumer Discretionary2.3%

Industrials2.1%

Health Care1.2%

Utilities0.1%

Other0.2%

By market cap

Unknown82.2%

Mega (>$200B)10.1%

Large ($10–200B)7.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other81.1%

North America17.8%

Asia-Pacific1.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.07%	166
Software & IT Services	4.12%	7
Commercial Services & Supplies	2.90%	9
Technology Hardware & Equipment	2.35%	11
Specialty Retail	2.27%	12
Software	1.42%	9
Semiconductors & Semiconductor Equipment	1.37%	7
Transportation Infrastructure	0.98%	1
Communications Equipment	0.78%	2
Health Care Equipment & Supplies	0.77%	7
Insurance	0.64%	8
Pharmaceuticals & Biotechnology	0.39%	16
Banks	0.23%	14
Road & Rail	0.18%	4
Utilities	0.14%	12
Diversified Telecommunication Services	0.07%	3
Paper & Forest Products	0.04%	2
Aerospace & Defense	0.04%	6
Capital Markets	0.04%	5
Hotels, Restaurants & Leisure	0.03%	3
Oil, Gas & Consumable Fuels	0.03%	5
Tobacco	0.03%	2
Chemicals	0.02%	7
Beverages	0.01%	3
Distributors	0.01%	4
Equity Real Estate Investment Trusts (REITs)	0.01%	5
Automobiles & Components	0.01%	3
Food Products	0.01%	4
Machinery	0.01%	3
Professional Services	0.01%	1
Electrical Equipment & Components	0.01%	3
Entertainment	0.00%	1
Metals & Mining	0.00%	2
Construction & Engineering	0.00%	2
Health Care Providers & Services	0.00%	1
Construction Materials	0.00%	1
Media & Entertainment	0.00%	2
Food & Staples Retailing	0.00%	1
Life Sciences Tools & Services	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.06%
2	VOO	VANGUARD INDEX FDS	Unclassified	10.40%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.24%
4	IDEV	ISHARES TR	Unclassified	7.22%
5	VTI	VANGUARD INDEX FDS	Unclassified	6.13%
6	IEMG	ISHARES INC	Unclassified	3.30%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.96%
8	IJH	ISHARES TR	Unclassified	2.92%
9	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.56%
10	VO	VANGUARD INDEX FDS	Unclassified	2.30%

190/356 names classified · sector 18.9% of weight · industry 18.9% · mkt cap 17.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

Information TechnologyAAPL, MSFT, MSI, TSM, NVDA · other

FinancialsV, PYPL, UNH, BRK.B, BAC · other

Communication ServicesMETA, GOOG, GOOGL, T, WBD · other

Consumer DiscretionaryTSCO, CPRT, CDW, ORLY, AMZN · other

IndustrialsBKNG, SPGI, ODFL, URI, FDX · other

Health CareEW, JNJ, PFE, ZTS, BMY · other

Consumer StaplesPEP, KHC, MDLZ, KO, CVS · other

EnergyCVX, XOM, BP, COP, SLB · other

Real EstateELS, PSA, AMT, WY, NLY · other

UtilitiesED, AEE, AEP, SO, ES · other

MaterialsPG, NKE, KMB, GLW, ECL · other

UnclassifiedVWO, IVV, VGK, BND, IEUR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (159 classified)Litman Gregory Wealth Management LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Litman Gregory Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 8.2%, Large Core 3.7%, Mid Core 2.9%.

Classified: 17.7% of book weight (159/356 names) · unclassified 82.3%: IVV, VOO, VEA, IDEV, VTI, IEMG, VWO, IJH, DGRO, VO +187 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 356 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	220,538	$151M	11.1%	TRIM −3%
2	VOOVANGUARD INDEX FDS	226,423	$142M	10.4%	TRIM −9%
3	VEAVANGUARD TAX-MANAGED FDS	1,583,314	$99M	7.2%	TRIM −3%
4	IDEVISHARES TR	1,195,549	$99M	7.2%	HOLD
5	VTIVANGUARD INDEX FDS	249,749	$84M	6.1%	HOLD
6	IEMGISHARES INC	670,474	$45M	3.3%	TRIM −4%
7	VWOVANGUARD INTL EQUITY INDEX F	751,034	$40M	3.0%	TRIM −4%
8	IJHISHARES TR	604,315	$40M	2.9%	TRIM −4%
9	DGROISHARES CORE DIVIDEND GROWTH ETF	503,026	$35M	2.6%	HOLD
10	VOVANGUARD INDEX FDS	108,331	$31M	2.3%	HOLD
11	DBMFLITMAN GREGORY FDS TR	1,114,037	$31M	2.3%	TRIM −4%
12	AAPLAPPLE INC	114,311	$31M	2.3%	HOLD
13	BNDVANGUARD BD INDEX FDS	285,989	$21M	1.6%	ADD 17%
14	VONEVanguard Russell 1000 ETF	66,031	$20M	1.5%	HOLD
15	GOOGALPHABET INC	63,792	$20M	1.5%	TRIM −3%
16	MSFTMICROSOFT CORP	39,818	$19M	1.4%	HOLD
17	METAMETA PLATFORMS INC	28,862	$19M	1.4%	ADD 14%
18	ITOTISHARES TR	122,226	$18M	1.3%	TRIM −3%
19	IWMISHARES TR	70,345	$17M	1.3%	TRIM −6%
20	AGGISHARES TR	165,573	$17M	1.2%	ADD 1034%
21	VVISA INC	46,768	$16M	1.2%	HOLD
22	SPSBSPDR SERIES TRUST	538,923	$16M	1.2%	TRIM −10%
23	GOOGLALPHABET INC	51,879	$16M	1.2%	TRIM −4%
24	EFAISHARES TR	164,497	$16M	1.2%	TRIM −11%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	51,191	$16M	1.1%	HOLD
26	VOTETCW ETF TRUST	176,249	$14M	1.0%	TRIM −3%
27	IJRISHARES TR	112,039	$13M	1.0%	TRIM −2%
28	BKNGBOOKING HOLDINGS INC	2,512	$13M	1.0%	ADD 4%
29	ESGDISHARES TR	126,386	$12M	0.9%	HOLD
30	BBHLBBH TR	708,552	$11M	0.8%	NEW
31	PYPLPAYPAL HLDGS INC	190,309	$11M	0.8%	TRIM −3%
32	MSIMOTOROLA SOLUTIONS INC	27,784	$11M	0.8%	ADD 2%
33	EWEDWARDS LIFESCIENCES CORP	123,807	$11M	0.8%	TRIM −7%
34	VTWOVANGUARD SCOTTSDALE FDS	103,508	$10M	0.8%	TRIM −3%
35	TSCOTRACTOR SUPPLY CO	203,675	$10M	0.7%	HOLD
36	VIGVANGUARD SPECIALIZED FUNDS	39,845	$9M	0.6%	HOLD
37	TOTLSSGA ACTIVE ETF TR	175,958	$7M	0.5%	TRIM −9%
38	IWBISHARES TR	18,802	$7M	0.5%	TRIM −19%
39	SPYSTATE STR SPDR S&P 500 ETF T	10,008	$7M	0.5%	HOLD
40	MGKVanguard Mega Cap Growth ETF	16,230	$7M	0.5%	HOLD
41	CPRTCOPART INC	170,061	$7M	0.5%	HOLD
42	SPGIS&P GLOBAL INC	12,739	$7M	0.5%	HOLD
43	ESMLISHARES TR	134,653	$6M	0.5%	TRIM −5%
44	IEFISHARES TR	64,206	$6M	0.5%	HOLD
45	XJHISHARES TR	135,948	$6M	0.4%	HOLD
46	CDWCDW CORP	39,120	$5M	0.4%	TRIM −3%
47	DSIISHARES TR	40,142	$5M	0.4%	TRIM −3%
48	URIUNITED RENTALS INC	6,042	$5M	0.4%	HOLD
49	ORLYOREILLY AUTOMOTIVE INC	49,379	$5M	0.3%	HOLD
50	UNHUNITEDHEALTH GROUP INC	12,316	$4M	0.3%	TRIM −25%
51	CBCHUBB LIMITED	12,874	$4M	0.3%	NEW
52	VTVVANGUARD INDEX FDS	19,405	$4M	0.3%	HOLD
53	AMZNAMAZON COM INC	15,635	$4M	0.3%	ADD 279%
54	ESGEISHARES INC	74,667	$3M	0.2%	TRIM −5%
55	QQQINVESCO QQQ TR	4,256	$3M	0.2%	HOLD
56	IEFAISHARES TR	29,006	$3M	0.2%	TRIM −3%
57	IWRISHARES TR	25,653	$2M	0.2%	HOLD
58	NVDANVIDIA CORPORATION	13,005	$2M	0.2%	ADD 420%
59	RSPINVESCO EXCHANGE TRADED FD T	11,816	$2M	0.2%	HOLD
60	ZTSZOETIS INC	17,668	$2M	0.2%	TRIM −42%
61	ODFLOLD DOMINION FREIGHT LINE IN	14,085	$2M	0.2%	TRIM −51%
62	IUSGISHARES TR	12,278	$2M	0.2%	HOLD
63	SUSAISHARES TR	14,656	$2M	0.1%	HOLD
64	VEUVANGUARD INTL EQUITY INDEX F	27,737	$2M	0.1%	HOLD
65	IWDISHARES TR	7,853	$2M	0.1%	ADD 8%
66	SCHPSCHWAB STRATEGIC TR	61,635	$2M	0.1%	TRIM −21%
67	CGDVCAPITAL GROUP DIVIDEND VALUE	34,638	$2M	0.1%	HOLD
68	OEFISHARES TR	4,383	$2M	0.1%	TRIM −9%
69	URTHISHARES INC	7,947	$1M	0.1%	TRIM −15%
70	NUBDNUSHARES ETF TR	64,224	$1M	0.1%	ADD 35%
71	VNQVANGUARD INDEX FDS	16,011	$1M	0.1%	HOLD
72	EEMISHARES TR	25,086	$1M	0.1%	HOLD
73	IUSVISHARES TR	13,253	$1M	0.1%	HOLD
74	IYGISHARES TR	14,385	$1M	0.1%	HOLD
75	HDVISHARES TR	10,177	$1M	0.1%	HOLD
76	USHYISHARES TR	33,043	$1M	0.1%	HOLD
77	USBUS BANCORP	22,900	$1M	0.1%	TRIM −7%
78	JPMJPMORGAN CHASE & CO	3,738	$1M	0.1%	HOLD
79	PFEPFIZER INC	44,398	$1M	0.1%	HOLD
80	AEPAMERICAN ELEC PWR CO INC	8,350	$962,839	0.1%	HOLD
81	ADPAUTOMATIC DATA PROCESSING IN	3,732	$959,983	0.1%	HOLD
82	GLDSPDR GOLD TR	2,042	$809,266	0.1%	HOLD
83	FNDESCHWAB STRATEGIC TR	22,046	$794,967	0.1%	HOLD
84	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$754,800	0.1%	HOLD
85	VTVANGUARD INTL EQUITY INDEX F	5,170	$729,281	0.1%	ADD 3%
86	JAVAJ P MORGAN EXCHANGE TRADED F	9,827	$704,808	0.1%	TRIM −8%
87	IYWISHARES TR	3,346	$668,130	0.0%	HOLD
88	DFUSDIMENSIONAL ETF TRUST	8,980	$666,042	0.0%	HOLD
89	MRKMERCK & CO INC	6,149	$647,244	0.0%	HOLD
90	FNDBSchwab Fundamental US Broad Market ETF	22,445	$596,362	0.0%	HOLD
91	FNDXSCHWAB STRATEGIC TR	21,404	$582,397	0.0%	HOLD
92	IVWISHARES TR	4,700	$579,322	0.0%	TRIM −5%
93	IEURISHARES TR	8,115	$576,003	0.0%	HOLD
94	SCHASCHWAB STRATEGIC TR	19,635	$559,205	0.0%	TRIM −6%
95	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	19,498	$520,203	0.0%	ADD 90%
96	DVYISHARES TR	3,685	$520,101	0.0%	ADD 8%
97	MDYSPDR S&P MIDCAP 400 ETF TR	852	$513,995	0.0%	HOLD
98	TAT&T INC	20,160	$500,775	0.0%	HOLD
99	KMBKIMBERLY-CLARK CORP	4,900	$494,361	0.0%	HOLD
100	KFYKORN FERRY INTL	7,473	$493,368	0.0%	HOLD
101	DWMWISDOMTREE TR	7,000	$481,320	0.0%	HOLD
102	XLESELECT SECTOR SPDR TR	10,078	$450,588	0.0%	ADD 100%
103	VZVERIZON COMMUNICATIONS INC	10,742	$437,522	0.0%	ADD 8%
104	DBEUDBX ETF TR	9,109	$437,232	0.0%	HOLD
105	CSQCALAMOS STRATEGIC TOTAL RETU	22,500	$432,000	0.0%	HOLD
106	GNRSPDR INDEX SHS FDS	6,766	$420,440	0.0%	HOLD
107	BMYBRISTOL-MYERS SQUIBB CO	7,540	$406,708	0.0%	HOLD
108	VBVANGUARD INDEX FDS	1,563	$403,176	0.0%	HOLD
109	BSVVANGUARD BD INDEX FDS	5,055	$398,385	0.0%	HOLD
110	SCHXSCHWAB U.S. LARGE-CAP ETF	13,853	$372,772	0.0%	HOLD
111	DFIVDIMENSIONAL ETF TRUST	7,255	$362,009	0.0%	TRIM −10%
112	IBMINTERNATIONAL BUSINESS MACHS	1,222	$361,969	0.0%	HOLD
113	SHPROSHARES TR	9,500	$342,269	0.0%	HOLD
114	FSLRFIRST SOLAR INC	1,300	$339,599	0.0%	TRIM −9%
115	IWFISHARES TR	706	$333,978	0.0%	TRIM −29%
116	JNJJOHNSON & JOHNSON	1,610	$333,190	0.0%	HOLD
117	EAGGISHARES TR	6,947	$332,414	0.0%	TRIM −12%
118	DFASDIMENSIONAL ETF TRUST	4,740	$330,235	0.0%	TRIM −30%
119	SCHOSCHWAB SHORT-TERM US TREASURY ETF	12,875	$313,764	0.0%	HOLD
120	VGKVANGUARD INTL EQUITY INDEX F	3,742	$312,869	0.0%	HOLD
121	WMTWALMART INC	2,717	$302,701	0.0%	HOLD
122	MCDMCDONALDS CORP	976	$298,295	0.0%	HOLD
123	ALLWSSGA ACTIVE TR	10,812	$297,226	0.0%	ADD 19%
124	MRSHMARSH & MCLENNAN COS INC	1,589	$294,745	0.0%	HOLD
125	ESGUISHARES TR	1,914	$285,132	0.0%	TRIM −44%
126	TDTORONTO DOMINION BK ONT	3,000	$282,600	0.0%	HOLD
127	TPLTEXAS PACIFIC LAND CORPORATI	975	$280,040	0.0%	ADD 93%
128	SHYISHARES TR	3,350	$277,447	0.0%	ADD 18%
129	DUKDUKE ENERGY CORP NEW	2,353	$275,796	0.0%	HOLD
130	EMXCISHARES INC	3,703	$269,135	0.0%	TRIM −5%
131	LLYELI LILLY & CO	250	$268,670	0.0%	NEW
132	AMDADVANCED MICRO DEVICES INC	1,225	$262,346	0.0%	TRIM −39%
133	XLPSELECT SECTOR SPDR TR	3,288	$255,412	0.0%	ADD 6%
134	IVEISHARES TR	1,185	$251,278	0.0%	HOLD
135	MOALTRIA GROUP INC	4,307	$248,342	0.0%	HOLD
136	VTEBVANGUARD MUN BD FDS	4,602	$231,435	0.0%	HOLD
137	HYGISHARES TR	2,860	$230,602	0.0%	HOLD
138	FNDFSCHWAB STRATEGIC TR	4,982	$225,248	0.0%	HOLD
139	VXFVANGUARD INDEX FDS	1,033	$222,915	0.0%	HOLD
140	RTXRTX CORPORATION	1,186	$217,513	0.0%	NEW
141	GKATADVISORS SER TR	5,301	$217,031	0.0%	HOLD
142	FLXRTCW ETF TRUST	5,230	$207,108	0.0%	HOLD
143	VBRVANGUARD INDEX FDS	971	$205,636	0.0%	HOLD
144	VUGVANGUARD INDEX FDS	416	$203,086	0.0%	NEW
145	XOMEXXON MOBIL CORP	1,628	$195,914	0.0%	TRIM −15%
146	NTAPNetApp Inc.	1,814	$194,262	0.0%	NEW
147	AXPAMERICAN EXPRESS CO	525	$194,224	0.0%	NEW
148	SCHDSCHWAB STRATEGIC TR	6,976	$191,354	0.0%	TRIM −32%
149	PEPPEPSICO INC	1,300	$186,576	0.0%	TRIM −28%
150	FNDASCHWAB STRATEGIC TR	5,680	$178,981	0.0%	NEW
151	AEEAMEREN CORP	1,750	$174,755	0.0%	NEW
152	EDCONSOLIDATED EDISON INC	1,750	$173,810	0.0%	NEW
153	KMIKINDER MORGAN INC DEL	6,180	$169,889	0.0%	NEW
154	MFCMANULIFE FINL CORP	4,500	$163,260	0.0%	NEW
155	NLYANNALY CAPITAL MANAGEMENT IN	7,125	$159,315	0.0%	NEW
156	LOWLOWES COS INC	658	$158,684	0.0%	NEW
157	COSTCOSTCO WHSL CORP NEW	184	$158,671	0.0%	NEW
158	SBUXSTARBUCKS CORP	1,822	$153,431	0.0%	NEW
159	ADIANALOG DEVICES INC	539	$146,177	0.0%	NEW
160	ISCBISHARES TR	2,239	$145,564	0.0%	NEW
161	DMXFISHARES TR	1,816	$136,491	0.0%	NEW
162	BIVVANGUARD BD INDEX FDS	1,750	$136,290	0.0%	NEW
163	ULUNILEVER PLC	2,048	$133,940	0.0%	NEW
164	JPEMJ P MORGAN EXCHANGE TRADED F	2,193	$133,174	0.0%	NEW
165	WTMFWISDOMTREE TR	3,470	$131,921	0.0%	NEW
166	VGTVANGUARD WORLD FD	175	$131,912	0.0%	NEW
167	AFLAFLAC INC	1,192	$131,442	0.0%	NEW
168	ABTABBOTT LABS	1,037	$129,888	0.0%	NEW
169	VOEVANGUARD INDEX FDS	725	$128,516	0.0%	NEW
170	PRFZINVESCO EXCHANGE TRADED FD T	2,695	$123,674	0.0%	NEW
171	PMPHILIP MORRIS INTL INC	763	$122,386	0.0%	NEW
172	IYKISHARES TR	1,809	$121,059	0.0%	NEW
173	TMOTHERMO FISHER SCIENTIFIC INC	208	$120,526	0.0%	NEW
174	UNPUNION PAC CORP	500	$115,660	0.0%	NEW
175	POOLPOOL CORP	500	$114,375	0.0%	TRIM −95%
176	PANWPALO ALTO NETWORKS INC	600	$110,520	0.0%	NEW
177	FDLFirst Trust Morningstar Div Leaders ETF	2,460	$109,077	0.0%	NEW
178	BABOEING CO	500	$108,560	0.0%	NEW
179	JPIEJ P MORGAN EXCHANGE TRADED F	2,248	$104,056	0.0%	TRIM −62%
180	QUALISHARES TR	515	$102,269	0.0%	NEW
181	CMDTPIMCO ETF TR	3,675	$101,394	0.0%	NEW
182	SSENTINELONE INC	6,750	$101,250	0.0%	NEW
183	XLKSELECT SECTOR SPDR TR	690	$99,340	0.0%	NEW
184	LHXL3HARRIS TECHNOLOGIES INC	321	$94,236	0.0%	NEW
185	NUSCNUSHARES ETF TR	2,000	$89,300	0.0%	NEW
186	KKRKKR & CO INC	694	$88,472	0.0%	NEW
187	ITWILLINOIS TOOL WKS INC	357	$87,930	0.0%	NEW
188	BLKBLACKROCK INC	81	$86,698	0.0%	NEW
189	CVXCHEVRON CORP NEW	564	$85,960	0.0%	NEW
190	MUBISHARES TR	800	$85,688	0.0%	NEW
191	KHCKRAFT HEINZ CO	3,500	$84,875	0.0%	NEW
192	CSCOCISCO SYS INC	1,077	$82,962	0.0%	NEW
193	METMETLIFE INC	1,050	$82,887	0.0%	NEW
194	EFGISHARES TR	723	$82,331	0.0%	NEW
195	VFHVANGUARD WORLD FD	600	$80,094	0.0%	NEW
196	TSITCW STRATEGIC INCOME FD INC	16,200	$80,028	0.0%	HOLD
197	VBKVANGUARD INDEX FDS	261	$78,851	0.0%	NEW
198	AMGNAMGEN INC	236	$77,246	0.0%	NEW
199	SUSBISHARES TR	3,045	$76,856	0.0%	NEW
200	LINLINDE PLC	179	$76,324	0.0%	NEW

showing the top 200 by weight

☆Litman Gregory Wealth Management LLC