Fund HoldingsLitman Gregory Wealth Management LLC

Total Portfolio Value
$1.37B
Total Bought
$80.44M
Total Sold
$76.80M
Net Transaction
+$3.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST SHOR CORP ETF
0538,923+538,923016,2751.19%+16,275
ISHARES TR0165,573+165,573016,5371.21%+16,537
BBH TR
SELE LAR CAP ETF
0708,552+708,552011,4220.84%+11,422
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0175,958+175,95807,0820.52%+7,082
CHUBB LIMITED
COM
012,874+12,87404,0180.29%+4,018
ALPHABET INC(GOOG)65,83763,792-2,04516,03520,0181.46%+3,983
ALPHABET INC(GOOG)54,11151,879-2,23213,15416,2381.19%+3,084
VANGUARD BD INDEX FDS244,570285,989+41,41918,18921,1831.55%+2,995
AMAZON COM INC(AMZN)015,635+15,63503,6090.26%+3,609
NVIDIA CORPORATION(NVDA)2,50013,005+10,5054662,4250.18%+1,959
SPDR S&P 500 ETF TR(SPY)(Call)00001,909+1,909
APPLE INC(AAPL)116,573114,311-2,26229,68331,0772.27%+1,394
ISHARES TR
CORE MSCI INTL
1,214,0881,195,549-18,53997,33398,6097.21%+1,275
ISHARES TR
CORE DIV GRWTH
496,745503,026+6,28133,81834,9202.55%+1,102
TAIWAN SEMICONDUCTOR MFG LTD(TSM)51,91951,191-72814,50015,5571.14%+1,056
VANGUARD TAX-MANAGED FDS1,637,9311,583,314-54,61798,14598,9107.23%+765
S&P GLOBAL INC(SPGI)012,739+12,73906,6570.49%+6,657
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,078+10,07804510.03%+451
META PLATFORMS INC(META)028,862+28,862019,0521.39%+19,052
BOOKING HOLDINGS INC(BKNG)02,512+2,512013,4540.98%+13,454
NUSHARES ETF TR
NUVEEN ESG US
064,224+64,22401,4360.10%+1,436
VANGUARD INDEX FDS254,187249,749-4,43883,41683,7336.12%+317
ELI LILLY & CO(LLY)0250+25002690.02%+269
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,288+3,28802550.02%+255
VISA INC(V)046,768+46,768016,4021.20%+16,402
PIMCO ETF TR
MULTISECTOR BD
019,498+19,49805200.04%+520
RTX CORPORATION(RTX)01,186+1,18602180.02%+218
VANGUARD INDEX FDS0416+41602030.01%+203
EDWARDS LIFESCIENCES CORP0123,807+123,807010,5550.77%+10,555
VANGUARD SPECIALIZED FUNDS39,66539,845+1808,5598,7570.64%+198
NETAPP INC(NTAP)01,814+1,81401940.01%+194
AMERICAN EXPRESS CO(AXP)0525+52501940.01%+194
ISHARES TR134,287135,948+1,6615,8886,0700.44%+182
SCHWAB STRATEGIC TR05,680+5,68001790.01%+179
AMEREN CORP(AEE)01,750+1,75001750.01%+175
CONSOLIDATED EDISON INC(ED)01,750+1,75001740.01%+174
ISHARES TR7,2677,853+5861,4791,6520.12%+172
KINDER MORGAN INC DEL(KMI)06,180+6,18001700.01%+170
VANGUARD WORLD FD16,23016,23006,5316,6990.49%+168
MANULIFE FINL CORP(MFC)04,500+4,50001630.01%+163
ANNALY CAPITAL MANAGEMENT IN07,125+7,12501590.01%+159
LOWES COS INC(LOW)0658+65801590.01%+159
COSTCO WHSL CORP NEW(COST)0184+18401590.01%+159
STARBUCKS CORP(SBUX)01,822+1,82201530.01%+153
SPDR S&P 500 ETF TR(SPY)10,01510,008-76,6726,8250.50%+153
VANGUARD INDEX FDS19,05919,405+3463,5543,7060.27%+152
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
67,00266,031-97120,25820,4061.49%+148
ANALOG DEVICES INC(ADI)0539+53901460.01%+146
ISHARES TR02,239+2,23901460.01%+146
ISHARES TR01,816+1,81601360.01%+136
VANGUARD BD INDEX FDS01,750+1,75001360.01%+136
UNILEVER PLC(UL)02,048+2,04801340.01%+134
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
02,193+2,19301330.01%+133
WISDOMTREE TR(WT)03,470+3,47001320.01%+132
VANGUARD WORLD FD
INF TECH ETF
0175+17501320.01%+132
AFLAC INC(AFL)01,192+1,19201310.01%+131
MERCK & CO INC(MRK)6,1496,14905166470.05%+131
ABBOTT LABS01,037+1,03701300.01%+130
VANGUARD INDEX FDS0725+72501290.01%+129
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
02,695+2,69501240.01%+124
PHILIP MORRIS INTL INC(PM)0763+76301220.01%+122
ISHARES TR01,809+1,80901210.01%+121
THERMO FISHER SCIENTIFIC INC(TMO)0208+20801210.01%+121
UNION PAC CORP(UNP)0500+50001160.01%+116
PALO ALTO NETWORKS INC(PANW)0600+60001110.01%+111
FIRST TR EXCHANGE-TRADED FD02,460+2,46001090.01%+109
BOEING CO(BA)0500+50001090.01%+109
ISHARES TR
MSCI USA QLT FCT
0515+51501020.01%+102
PIMCO ETF TR
COMMODITY STRAT
03,675+3,67501010.01%+101
SENTINELONE INC(S)06,750+6,75001010.01%+101
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0690+6900990.01%+99
L3HARRIS TECHNOLOGIES INC(LHX)0321+3210940.01%+94
NUSHARES ETF TR
NUVEEN ESG SMLCP
02,000+2,0000890.01%+89
KKR & CO INC(KKR)0694+6940880.01%+88
ILLINOIS TOOL WKS INC(ITW)0357+3570880.01%+88
BLACKROCK INC(BLK)081+810870.01%+87
CHEVRON CORP NEW(CVX)0564+5640860.01%+86
ISHARES TR0800+8000860.01%+86
KRAFT HEINZ CO(KHC)03,500+3,5000850.01%+85
SPDR GOLD TR(GLD)2,0422,04207268090.06%+83
CISCO SYS INC(CSCO)01,077+1,0770830.01%+83
METLIFE INC(MET)01,050+1,0500830.01%+83
ISHARES TR0723+7230820.01%+82
VANGUARD WORLD FD
FINANCIALS ETF
0600+6000800.01%+80
VANGUARD INDEX FDS0261+2610790.01%+79
AMGEN INC(AMGN)0236+2360770.01%+77
ISHARES TR
ESG AWRE 1 5 YR
03,045+3,0450770.01%+77
LINDE PLC(LIN)0179+1790760.01%+76
PAYCHEX INC(PAYX)0651+6510730.01%+73
VANGUARD WORLD FD
ENERGY ETF
0572+5720720.01%+72
WW GRAINGER INC(GWW)071+710720.01%+72
EMERSON ELEC CO(EMR)0532+5320710.01%+71
ACCENTURE PLC IRELAND
SHS CLASS A
0260+2600700.01%+70
SPDR SERIES TRUST
ST STR P400MID
01,200+1,2000690.01%+69
GENERAL DYNAMICS CORP(GD)0204+2040690.01%+69
PHILLIPS 66(PSX)0524+5240680.00%+68
NORFOLK SOUTHN CORP(NSC)0231+2310670.00%+67
BRISTOL-MYERS SQUIBB CO(BMY)7,5407,54003404070.03%+67
NOVARTIS AG(NVS)0470+4700650.00%+65
GOLDMAN SACHS ETF TR0489+4890650.00%+65
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