Fund Holdings — Litman Gregory Wealth Management LLC

Total Portfolio Value
$1.34B
Total Bought
$32.47M
Total Sold
$79.13M
Net Transaction
-$46.66M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS247,737247,673-64140,722151,67011.28%+10,947
ISHARES TR228,522227,080-1,442141,889151,98511.31%+10,096
ISHARES TR
CORE MSCI INTL
1,187,7221,214,088+26,36690,31497,3337.24%+7,019
ISHARES TR
CORE DIV GRWTH
456,285496,745+40,46029,17533,8182.52%+4,644
VANGUARD INDEX FDS260,919254,187-6,73279,30183,4166.21%+4,115
APPLE INC(AAPL)124,721116,573-8,14825,58929,6832.21%+4,094
ISHARES INC
CORE MSCI EMKT
699,933696,053-3,88042,01745,8843.41%+3,867
ALPHABET INC(GOOG)69,37165,837-3,53412,30616,0351.19%+3,729
ISHARES TR
ESG AW MSCI EAFE
94,559128,698+34,1398,43711,9660.89%+3,530
ALPHABET INC(GOOG)55,06154,111-9509,70313,1540.98%+3,451
ZOETIS INC(ZTS)7,76230,207+22,4451,2104,4200.33%+3,209
VANGUARD TAX-MANAGED FDS1,666,8451,637,931-28,91495,02798,1457.30%+3,118
VANGUARD INDEX FDS104,595108,967+4,37229,26932,0082.38%+2,739
VANGUARD INTL EQUITY INDEX F803,084780,324-22,76039,72142,2783.15%+2,557
TAIWAN SEMICONDUCTOR MFG LTD(TSM)53,98251,919-2,06312,22614,5001.08%+2,274
ISHARES TR75,99374,932-1,06116,39818,1301.35%+1,732
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
1,166,8941,155,798-11,09630,02431,5652.35%+1,541
ISHARES TR126,249125,676-57317,04918,3051.36%+1,256
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
67,65867,002-65619,00220,2581.51%+1,256
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
105,823106,695+8729,23010,4370.78%+1,207
UNITED RENTALS INC(URI)6,0806,028-524,5815,7540.43%+1,173
ISHARES TR179,683184,532+4,84916,06217,2301.28%+1,168
PFIZER INC(PFE)044,398+44,39801,1310.08%+1,131
AMERICAN ELEC PWR CO INC08,350+8,35009390.07%+939
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
174,597192,965+18,3687,0037,8290.58%+826
VANGUARD BD INDEX FDS236,652244,570+7,91817,42518,1891.35%+764
MOTOROLA SOLUTIONS INC(MSI)27,81027,230-58011,69312,4520.93%+759
OREILLY AUTOMOTIVE INC(ORLY)50,10448,892-1,2124,5165,2710.39%+755
KIMBERLY-CLARK CORP(KMB)04,900+4,90006090.05%+609
VANGUARD WORLD FD16,23016,23005,9436,5310.49%+588
MERCK & CO INC(MRK)06,149+6,14905160.04%+516
TCW ETF TRUST
TRANSFRM 500 ETF
189,634181,390-8,24413,79414,2351.06%+442
VERIZON COMMUNICATIONS INC(VZ)09,917+9,91704360.03%+436
VANGUARD SPECIALIZED FUNDS39,71039,665-458,1288,5590.64%+432
MICROSOFT CORP(MSFT)40,66939,850-81920,22920,6411.54%+411
SPDR S&P 500 ETF TR(SPY)10,22110,015-2066,3156,6720.50%+357
BRISTOL-MYERS SQUIBB CO(BMY)07,540+7,54003400.03%+340
ISHARES TR42,21741,568-6494,9045,2350.39%+332
DUKE ENERGY CORP NEW(DUK)02,353+2,35302910.02%+291
J P MORGAN EXCHANGE TRADED F
INCOME ETF
05,899+5,89902740.02%+274
SSGA ACTIVE TR
SST BRIDGEWATER
09,061+9,06102530.02%+253
SCHWAB STRATEGIC TR04,982+4,98202140.02%+214
ADVISORS SER TR
SCHARF GLOBAL
05,301+5,30102110.02%+211
ISHARES TR136,908134,287-2,6215,6825,8880.44%+207
VANGUARD INDEX FDS0971+97102030.02%+203
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
32,10734,799+2,6921,2681,4630.11%+195
ISHARES TR12,35212,35201,8582,0320.15%+175
ISHARES TR24,54823,241-1,3078,3368,4940.63%+158
ISHARES TR4,8434,84301,4741,6120.12%+138
ISHARES TR25,32825,32801,2221,3530.10%+131
ISHARES TR14,75114,731-201,8701,9980.15%+129
VANGUARD INDEX FDS19,41119,059-3523,4313,5540.26%+124
ISHARES TR25,65325,65302,3592,4770.18%+117
VANGUARD INTL EQUITY INDEX F27,78427,78401,8681,9830.15%+115
ISHARES INC9,3489,34801,5831,6970.13%+114
ISHARES TR
CORE MSCI EAFE
30,00329,968-352,5052,6170.19%+112
SPDR GOLD TR(GLD)2,0422,04206227260.05%+103
JPMORGAN CHASE & CO.(JPM)3,7953,79501,1001,1970.09%+97
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,08612,020-662,1972,2800.17%+84
POOL CORP(POOL)11,32110,891-4303,3003,3770.25%+77
ISHARES TR3,3463,34605806550.05%+76
SCHWAB STRATEGIC TR22,24022,24007348040.06%+70
ISHARES TR7,2677,26701,4111,4790.11%+68
VANGUARD INTL EQUITY INDEX F4,8465,000+1546236890.05%+66
NVIDIA CORPORATION(NVDA)2,5602,500-604044660.03%+62
INVESCO QQQ TR4,5214,256-2652,4942,5550.19%+61
ISHARES TR14,38514,38501,2311,2890.10%+58
ISHARES TR13,29813,153-1451,2581,3150.10%+56
ISHARES TR
CORE HIGH DV ETF
10,17710,17701,1921,2460.09%+54
JOHNSON & JOHNSON(JNJ)1,6101,61002462990.02%+53
ISHARES TR4,9424,94205445970.04%+52
VANGUARD INDEX FDS15,96516,120+1551,4221,4740.11%+52
US BANCORP DEL(USB)25,08824,550-5381,1351,1870.09%+51
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
8,9808,98006026510.05%+49
ISHARES TR
BROAD USD HIGH
32,19033,199+1,0091,2071,2540.09%+47
SCHWAB STRATEGIC TR22,53722,53705405800.04%+40
ISHARES INC
ESG AWR MSCI EM
85,82978,331-7,4983,3623,4010.25%+39
SCHWAB STRATEGIC TR21,40421,40405255630.04%+38
ISHARES TR
ESG AWR MSCI USA
3,4243,42404634990.04%+35
SCHWAB STRATEGIC TR21,63720,872-7655475820.04%+35
SPDR INDEX SHS FDS
ST STR NAT ETF
6,7666,76603674010.03%+34
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,7706,77004314630.03%+32
ALTRIA GROUP INC(MO)4,3074,30702532850.02%+32
ISHARES TR3,4003,40004524830.04%+32
SCHWAB STRATEGIC TR13,85313,85303393650.03%+26
BERKSHIRE HATHAWAY INC DEL1107297540.06%+25
SPDR S&P MIDCAP 400 ETF TR(MDY)85285204835080.04%+25
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,1468,080-663493730.03%+24
CALAMOS STRATEGIC TOTAL RETU(CSQ)22,50022,50004104340.03%+24
ADVANCED MICRO DEVICES INC(AMD)2,1272,000-1273023240.02%+22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,0855,039-464314500.03%+19
WISDOMTREE TR(WT)7,0007,00004454640.03%+19
VANGUARD INDEX FDS1,0331,03302042230.02%+18
ISHARES TR
CORE MSCI EURO
8,1158,11505375530.04%+16
PEPSICO INC(PEP)1,8001,80002382530.02%+15
VANGUARD MUN BD FDS4,3984,602+2042162300.02%+15
ISHARES TR1,1851,18502322450.02%+13
ISHARES INC
MSCI EMRG CHN
3,9683,891-772512630.02%+12
MCDONALDS CORP(MCD)97697602852970.02%+11
ISHARES TR
ESG AWR US AGRGT
7,7367,876+1403683780.03%+11
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Litman Gregory Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail