Litman Gregory Wealth Management LLC
CIK: 0001551867Latest portfolio: $1.4B · Q4 2025
Holdings
356
Total Value
$1.4B
New Positions
354
Closed Positions
0
Top Holdings
View All 356 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 220,538 | $151.0M | 11.05% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 226,423 | $141.0M | 10.31% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,583,314 | $98.0M | 7.17% | NEW | |
| 4 | IDEVISHARES TR | 1,195,549 | $98.0M | 7.17% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 249,749 | $83.0M | 6.07% | NEW | |
| 6 | IEMGISHARES INC | 670,474 | $45.0M | 3.29% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 751,034 | $40.0M | 2.93% | NEW | |
| 8 | IJHISHARES TR | 604,315 | $39.0M | 2.85% | NEW | |
| 9 | DGROISHARES TR | 503,026 | $34.0M | 2.49% | NEW | |
| 10 | DBMFLITMAN GREGORY FDS TR | 1,114,037 | $31.0M | 2.27% | NEW | |
| 11 | AAPLAPPLE INC | 114,311 | $31.0M | 2.27% | NEW | |
| 12 | VOVANGUARD INDEX FDS | 108,331 | $31.0M | 2.27% | NEW | |
| 13 | BNDVANGUARD BD INDEX FDS | 285,989 | $21.0M | 1.54% | NEW | |
| 14 | VONEVANGUARD SCOTTSDALE FDS | 66,031 | $20.0M | 1.46% | NEW | |
| 15 | GOOGALPHABET INC | 63,792 | $20.0M | 1.46% | NEW | |
| 16 | MSFTMICROSOFT CORP | 39,818 | $19.0M | 1.39% | NEW | |
| 17 | METAMETA PLATFORMS INC | 28,862 | $19.0M | 1.39% | NEW | |
| 18 | ITOTISHARES TR | 122,226 | $18.0M | 1.32% | NEW | |
| 19 | IWMISHARES TR | 70,345 | $17.0M | 1.24% | NEW | |
| 20 | SPSBSPDR SERIES TRUST | 538,923 | $16.0M | 1.17% | NEW | |
| 21 | VVISA INC | 46,768 | $16.0M | 1.17% | NEW | |
| 22 | GOOGLALPHABET INC | 51,879 | $16.0M | 1.17% | NEW | |
| 23 | AGGISHARES TR | 165,573 | $16.0M | 1.17% | NEW | |
| 24 | EFAISHARES TR | 164,497 | $15.0M | 1.10% | NEW | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,191 | $15.0M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.100019000150001e+47T)
Healthcare0.0% ($1.0000400020001e+29T)
Industrials0.0% ($6.00040002e+27T)
Consumer Cyclical0.0% ($1.30001000040003e+22T)
Unknown0.0% ($110002000200000000.0T)
Communication Services0.0% ($20000190001.6T)
Consumer Defensive0.0% ($0)
Real Estate0.0% ($0)
Utilities0.0% ($0)
Basic Materials0.0% ($0)
Energy0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.4B | 357 |
| Q3 2025 | Oct 16, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 23, 2025 | $1.3T | 138 |
| Q1 2025 | May 2, 2025 | $1.2T | 138 |
| Q4 2024 | Jan 24, 2025 | $1153.8T | 136 |
| Q3 2024 | Oct 22, 2024 | $1196.2T | 139 |
| Q2 2024 | Jul 30, 2024 | $1127.3T | 133 |
| Q1 2024 | May 3, 2024 | $1102.8T | 131 |
| Q4 2023 | Jan 31, 2024 | $1054.0T | 119 |
| Q3 2023 | Oct 23, 2023 | $969.2T | 122 |
| Q2 2023 | Aug 9, 2023 | $801.2T | 82 |
| Q1 2023 | Apr 26, 2023 | $268.6T | 40 |
| Q4 2022 | Jan 18, 2023 | $715.9T | 78 |
| Q3 2022 | Oct 13, 2022 | $625.3B | 78 |
| Q2 2022 | Jul 21, 2022 | $679.8B | 88 |
| Q1 2022 | May 4, 2022 | $683.4B | 55 |
| Q4 2021 | Feb 10, 2022 | $588.6B | 79 |
| Q3 2021 | Nov 3, 2021 | $531.2B | 75 |
| Q2 2021 | Jul 27, 2021 | $535.7B | 76 |
| Q1 2021 | May 10, 2021 | $510.6B | 190 |
| Q4 2020 | Feb 5, 2021 | $544.2B | 191 |
| Q3 2020 | Nov 3, 2020 | $483.9B | 206 |
| Q2 2020 | Jul 31, 2020 | $453.0B | 173 |
| Q1 2020 | Apr 28, 2020 | $397.7B | 164 |
| Q4 2019 | Jan 30, 2020 | $449.3B | 207 |
| Q3 2019 | Nov 6, 2019 | $408.8B | 224 |
| Q2 2019 | Jul 31, 2019 | $379.0B | 240 |
| Q1 2019 | Apr 30, 2019 | $367.3B | 132 |
| Q4 2018 | Feb 1, 2019 | $325.7B | 151 |
| Q3 2018 | Nov 15, 2018 | $296.5B | 112 |
| Q2 2018 | Aug 9, 2018 | $253.9B | 100 |
| Q1 2018 | May 7, 2018 | $245.4B | 168 |
| Q4 2017 | Jan 30, 2018 | $332.5B | 73 |
| Q3 2017 | Nov 9, 2017 | $204.9B | 74 |
| Q2 2017 | Aug 4, 2017 | $175.9B | 50 |
| Q1 2017 | May 9, 2017 | $161.5B | 44 |
| Q4 2016 | Feb 3, 2017 | $148.8B | 42 |
| Q3 2016 | Nov 10, 2016 | $137.5B | 36 |
| Q2 2016 | Aug 11, 2016 | $125.9B | 32 |
| Q1 2016 | May 11, 2016 | $126.5B | 37 |
Fund Information
Litman Gregory Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 356 holdings. The largest position is ISHARES TR (IVV), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 356 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.