Litman Gregory Wealth Management LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.2T
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 261,153 | $134.2B | 11.51% | |
| 2 | IVVISHARES TR | 224,703 | $126.3B | 10.83% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,687,291 | $85.8B | 7.36% | |
| 4 | IDEVISHARES TR | 1,150,779 | $79.3B | 6.80% | |
| 5 | VTIVANGUARD INDEX FDS | 213,491 | $58.7B | 5.03% | |
| 6 | IJHISHARES TR | 870,956 | $50.8B | 4.36% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 816,701 | $37.0B | 3.17% | |
| 8 | IEMGISHARES INC | 632,329 | $34.1B | 2.93% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 1,180,213 | $29.8B | 2.56% | |
| 10 | AAPLAPPLE INC | 126,259 | $28.0B | 2.41% | |
| 11 | SPSBSPDR SER TR | 874,281 | $26.3B | 2.26% | |
| 12 | DGROISHARES TR | 394,539 | $24.4B | 2.09% | |
| 13 | VVISA INC | 58,650 | $20.6B | 1.76% | |
| 14 | ITOTISHARES TR | 148,637 | $18.1B | 1.56% | |
| 15 | IWMISHARES TR | 85,014 | $17.0B | 1.45% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 63,452 | $16.1B | 1.38% | |
| 17 | METAMETA PLATFORMS INC | 27,270 | $15.7B | 1.35% | |
| 18 | MSFTMICROSOFT CORP | 41,071 | $15.4B | 1.32% | |
| 19 | EFAISHARES TR | 185,545 | $15.2B | 1.30% | |
| 20 | IJRISHARES TR | 143,361 | $15.0B | 1.29% | |
| 21 | BNDVANGUARD BD INDEX FDS | 203,545 | $15.0B | 1.28% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 27,564 | $14.4B | 1.24% | |
| 23 | TSCOTRACTOR SUPPLY CO | 239,492 | $13.2B | 1.13% | |
| 24 | VOTETCW ETF TRUST | 197,062 | $12.9B | 1.11% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 28,419 | $12.4B | 1.07% | |
| 26 | PYPLPAYPAL HLDGS INC | 188,440 | $12.3B | 1.05% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 161,636 | $11.7B | 1.00% | |
| 28 | BKNGBOOKING HOLDINGS INC | 2,523 | $11.6B | 1.00% | |
| 29 | GOOGALPHABET INC | 70,846 | $11.1B | 0.95% | |
| 30 | VOVANGUARD INDEX FDS | 37,507 | $9.7B | 0.83% | |
| 31 | CPRTCOPART INC | 164,849 | $9.3B | 0.80% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,679 | $9.2B | 0.79% | |
| 33 | GOOGLALPHABET INC | 59,092 | $9.1B | 0.78% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 109,628 | $8.8B | 0.76% | |
| 35 | ESGDISHARES TR | 97,340 | $8.0B | 0.68% | |
| 36 | IWBISHARES TR | 24,829 | $7.6B | 0.65% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 39,191 | $7.6B | 0.65% | |
| 38 | CDWCDW CORP | 41,876 | $6.7B | 0.58% | |
| 39 | SPGIS&P GLOBAL INC | 12,947 | $6.6B | 0.56% | |
| 40 | IEFISHARES TR | 67,900 | $6.5B | 0.56% | |
| 41 | TOTLSSGA ACTIVE ETF TR | 158,310 | $6.4B | 0.55% | |
| 42 | ESMLISHARES TR | 164,295 | $6.3B | 0.54% | |
| 43 | SPYSPDR S&P 500 ETF TR | 10,221 | $5.7B | 0.49% | |
| 44 | ODFLOLD DOMINION FREIGHT LINE IN | 31,075 | $5.1B | 0.44% | |
| 45 | MGKVANGUARD WORLD FD | 16,230 | $5.0B | 0.43% | |
| 46 | XJHISHARES TR | 123,946 | $4.8B | 0.42% | |
| 47 | DSIISHARES TR | 40,037 | $4.1B | 0.35% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 2,843 | $4.1B | 0.35% | |
| 49 | URIUNITED RENTALS INC | 5,944 | $3.7B | 0.32% | |
| 50 | POOLPOOL CORP | 10,722 | $3.4B | 0.29% | |
| 51 | VTVVANGUARD INDEX FDS | 19,422 | $3.4B | 0.29% | |
| 52 | ESGEISHARES INC | 88,013 | $3.1B | 0.26% | |
| 53 | AQLTISHARES TR | 33,017 | $2.5B | 0.21% | |
| 54 | SCHPSCHWAB STRATEGIC TR | 80,879 | $2.2B | 0.19% | |
| 55 | IWRISHARES TR | 25,476 | $2.2B | 0.19% | |
| 56 | NDQINVESCO QQQ TR | 4,516 | $2.1B | 0.18% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 11,664 | $2.0B | 0.17% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 28,449 | $1.7B | 0.15% | |
| 59 | SUSAISHARES TR | 14,751 | $1.7B | 0.15% | |
| 60 | IUSGISHARES TR | 12,352 | $1.6B | 0.13% | |
| 61 | AGGISHARES TR | 15,238 | $1.5B | 0.13% | |
| 62 | TPLTEXAS PACIFIC LAND CORPORATI | 1,080 | $1.4B | 0.12% | |
| 63 | IWDISHARES TR | 7,267 | $1.4B | 0.12% | |
| 64 | VNQVANGUARD INDEX FDS | 14,896 | $1.3B | 0.12% | |
| 65 | OEFISHARES TR | 4,977 | $1.3B | 0.12% | |
| 66 | URTHISHARES INC | 8,568 | $1.3B | 0.11% | |
| 67 | CGDGCAPITAL GROUP DIVIDEND VALUE | 35,501 | $1.3B | 0.11% | |
| 68 | HDVISHARES TR | 10,355 | $1.3B | 0.11% | |
| 69 | IUSVISHARES TR | 13,298 | $1.2B | 0.11% | |
| 70 | NUBDNUSHARES ETF TR | 55,050 | $1.2B | 0.10% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 3,932 | $1.2B | 0.10% | |
| 72 | USHYISHARES TR | 32,177 | $1.2B | 0.10% | |
| 73 | IYGISHARES TR | 14,385 | $1.1B | 0.10% | |
| 74 | EEMISHARES TR | 25,328 | $1.1B | 0.09% | |
| 75 | USBUS BANCORP DEL | 25,038 | $1.1B | 0.09% | |
| 76 | AMZNAMAZON COM INC | 4,585 | $872.3M | 0.07% | |
| 77 | SCHASCHWAB STRATEGIC TR | 35,706 | $836.6M | 0.07% | |
| 78 | JAVAJ P MORGAN EXCHANGE TRADED F | 12,996 | $825.7M | 0.07% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.07% | |
| 80 | FNDESCHWAB STRATEGIC TR | 20,763 | $639.5M | 0.05% | |
| 81 | NEARISHARES U S ETF TR | 11,614 | $590.8M | 0.05% | |
| 82 | GQ9SPDR GOLD TR | 2,038 | $587.2M | 0.05% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 8,980 | $543.1M | 0.05% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 4,624 | $536.2M | 0.05% | |
| 85 | FNDBSCHWAB STRATEGIC TR | 22,537 | $518.6M | 0.04% | |
| 86 | KFYKORN FERRY | 7,473 | $506.9M | 0.04% | |
| 87 | JPMJPMORGAN CHASE & CO. | 2,045 | $501.6M | 0.04% | |
| 88 | VBVANGUARD INDEX FDS | 2,254 | $499.8M | 0.04% | |
| 89 | IEURISHARES TR | 8,115 | $488.1M | 0.04% | |
| 90 | NVDANVIDIA CORPORATION | 4,485 | $486.1M | 0.04% | |
| 91 | XLESELECT SECTOR SPDR TR | 5,085 | $475.2M | 0.04% | |
| 92 | IYWISHARES TR | 3,346 | $469.9M | 0.04% | |
| 93 | IVWISHARES TR | 4,942 | $458.8M | 0.04% | |
| 94 | DBEUDBX ETF TR | 10,370 | $457.9M | 0.04% | |
| 95 | AQLTISHARES TR | 3,400 | $456.6M | 0.04% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 852 | $454.5M | 0.04% | |
| 97 | FNDXSCHWAB STRATEGIC TR | 18,775 | $443.3M | 0.04% | |
| 98 | SHPROSHARES TR | 9,375 | $417.8M | 0.04% | |
| 99 | MUCBLACKROCK MUNIHLDNGS CALI QL | 38,794 | $415.5M | 0.04% | |
| 100 | DWMWISDOMTREE TR | 7,000 | $407.1M | 0.03% |
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