Litman Gregory Wealth Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.3T
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 228,522 | $141.9B | 11.16% | |
| 2 | VOOVANGUARD INDEX FDS | 247,737 | $140.7B | 11.07% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,666,845 | $95.0B | 7.47% | |
| 4 | IDEVISHARES TR | 1,187,722 | $90.3B | 7.10% | |
| 5 | VTIVANGUARD INDEX FDS | 260,919 | $79.3B | 6.24% | |
| 6 | IEMGISHARES INC | 699,933 | $42.0B | 3.30% | |
| 7 | IJHISHARES TR | 667,558 | $41.4B | 3.26% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 803,084 | $39.7B | 3.12% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 1,166,894 | $30.0B | 2.36% | |
| 10 | VOVANGUARD INDEX FDS | 104,595 | $29.3B | 2.30% | |
| 11 | DGROISHARES TR | 456,285 | $29.2B | 2.29% | |
| 12 | AAPLAPPLE INC | 124,721 | $25.6B | 2.01% | |
| 13 | SPSBSPDR SERIES TRUST | 748,209 | $22.6B | 1.78% | |
| 14 | MSFTMICROSOFT CORP | 40,669 | $20.2B | 1.59% | |
| 15 | METAMETA PLATFORMS INC | 26,145 | $19.3B | 1.52% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 67,658 | $19.0B | 1.49% | |
| 17 | BNDVANGUARD BD INDEX FDS | 236,652 | $17.4B | 1.37% | |
| 18 | ITOTISHARES TR | 126,249 | $17.0B | 1.34% | |
| 19 | VVISA INC | 47,708 | $16.9B | 1.33% | |
| 20 | IWMISHARES TR | 75,993 | $16.4B | 1.29% | |
| 21 | EFAISHARES TR | 179,683 | $16.1B | 1.26% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,455 | $14.2B | 1.12% | |
| 23 | IJRISHARES TR | 130,006 | $14.2B | 1.12% | |
| 24 | PYPLPAYPAL HLDGS INC | 189,081 | $14.1B | 1.11% | |
| 25 | VOTETCW ETF TRUST | 189,634 | $13.8B | 1.08% | |
| 26 | TSCOTRACTOR SUPPLY CO | 236,743 | $12.5B | 0.98% | |
| 27 | GOOGALPHABET INC | 69,371 | $12.3B | 0.97% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,982 | $12.2B | 0.96% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 27,810 | $11.7B | 0.92% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 144,792 | $11.3B | 0.89% | |
| 31 | GOOGLALPHABET INC | 55,061 | $9.7B | 0.76% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 105,823 | $9.2B | 0.73% | |
| 33 | ESGDISHARES TR | 94,559 | $8.4B | 0.66% | |
| 34 | IWBISHARES TR | 24,548 | $8.3B | 0.66% | |
| 35 | CPRTCOPART INC | 167,827 | $8.2B | 0.65% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 39,710 | $8.1B | 0.64% | |
| 37 | CDWCDW CORP | 42,058 | $7.5B | 0.59% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,660 | $7.4B | 0.58% | |
| 39 | TOTLSSGA ACTIVE ETF TR | 174,597 | $7.0B | 0.55% | |
| 40 | SPGIS&P GLOBAL INC | 12,846 | $6.8B | 0.53% | |
| 41 | ESMLISHARES TR | 158,890 | $6.6B | 0.52% | |
| 42 | IEFISHARES TR | 68,070 | $6.5B | 0.51% | |
| 43 | SPYSPDR S&P 500 ETF TR | 10,221 | $6.3B | 0.50% | |
| 44 | MGKVANGUARD WORLD FD | 16,230 | $5.9B | 0.47% | |
| 45 | XJHISHARES TR | 136,908 | $5.7B | 0.45% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 34,713 | $5.6B | 0.44% | |
| 47 | DSIISHARES TR | 42,217 | $4.9B | 0.39% | |
| 48 | URIUNITED RENTALS INC | 6,080 | $4.6B | 0.36% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 50,104 | $4.5B | 0.36% | |
| 50 | VTVVANGUARD INDEX FDS | 19,411 | $3.4B | 0.27% | |
| 51 | ESGEISHARES INC | 85,829 | $3.4B | 0.26% | |
| 52 | POOLPOOL CORP | 11,321 | $3.3B | 0.26% | |
| 53 | AQLTISHARES TR | 30,003 | $2.5B | 0.20% | |
| 54 | NDQINVESCO QQQ TR | 4,521 | $2.5B | 0.20% | |
| 55 | IWRISHARES TR | 25,653 | $2.4B | 0.19% | |
| 56 | IWFISHARES TR | 5,307 | $2.3B | 0.18% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 83,000 | $2.2B | 0.17% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 12,086 | $2.2B | 0.17% | |
| 59 | SUSAISHARES TR | 14,751 | $1.9B | 0.15% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 27,784 | $1.9B | 0.15% | |
| 61 | IUSGISHARES TR | 12,352 | $1.9B | 0.15% | |
| 62 | URTHISHARES INC | 9,348 | $1.6B | 0.12% | |
| 63 | AGGISHARES TR | 14,994 | $1.5B | 0.12% | |
| 64 | OEFISHARES TR | 4,843 | $1.5B | 0.12% | |
| 65 | VNQVANGUARD INDEX FDS | 15,965 | $1.4B | 0.11% | |
| 66 | IWDISHARES TR | 7,267 | $1.4B | 0.11% | |
| 67 | CGDGCAPITAL GROUP DIVIDEND VALUE | 32,107 | $1.3B | 0.10% | |
| 68 | IUSVISHARES TR | 13,298 | $1.3B | 0.10% | |
| 69 | IYGISHARES TR | 14,385 | $1.2B | 0.10% | |
| 70 | NUBDNUSHARES ETF TR | 55,194 | $1.2B | 0.10% | |
| 71 | EEMISHARES TR | 25,328 | $1.2B | 0.10% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 3,932 | $1.2B | 0.10% | |
| 73 | ZTSZOETIS INC | 7,762 | $1.2B | 0.10% | |
| 74 | USHYISHARES TR | 32,190 | $1.2B | 0.09% | |
| 75 | HDVISHARES TR | 10,177 | $1.2B | 0.09% | |
| 76 | USBUS BANCORP DEL | 25,088 | $1.1B | 0.09% | |
| 77 | JPMJPMORGAN CHASE & CO. | 3,795 | $1.1B | 0.09% | |
| 78 | AMZNAMAZON COM INC | 4,295 | $942.3M | 0.07% | |
| 79 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,385 | $745.7M | 0.06% | |
| 80 | FNDESCHWAB STRATEGIC TR | 22,240 | $734.1M | 0.06% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.06% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 4,846 | $622.8M | 0.05% | |
| 83 | GQ9SPDR GOLD TR | 2,042 | $622.5M | 0.05% | |
| 84 | DFUSDIMENSIONAL ETF TRUST | 8,980 | $601.8M | 0.05% | |
| 85 | TAT&T INC | 20,410 | $590.7M | 0.05% | |
| 86 | IYWISHARES TR | 3,346 | $579.8M | 0.05% | |
| 87 | TPLTEXAS PACIFIC LAND CORPORATI | 530 | $559.9M | 0.04% | |
| 88 | KFYKORN FERRY | 7,473 | $548.0M | 0.04% | |
| 89 | SCHASCHWAB STRATEGIC TR | 21,637 | $547.4M | 0.04% | |
| 90 | IVWISHARES TR | 4,942 | $544.1M | 0.04% | |
| 91 | FNDBSCHWAB STRATEGIC TR | 22,537 | $540.4M | 0.04% | |
| 92 | IEURISHARES TR | 8,115 | $537.2M | 0.04% | |
| 93 | FNDXSCHWAB STRATEGIC TR | 21,404 | $525.2M | 0.04% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 852 | $482.6M | 0.04% | |
| 95 | ESGUISHARES TR | 3,424 | $463.2M | 0.04% | |
| 96 | VBVANGUARD INDEX FDS | 1,954 | $463.1M | 0.04% | |
| 97 | AQLTISHARES TR | 3,400 | $451.6M | 0.04% | |
| 98 | MUCBLACKROCK MUNIHLDNGS CALI QL | 43,094 | $446.0M | 0.04% | |
| 99 | DWMWISDOMTREE TR | 7,000 | $444.9M | 0.03% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 6,770 | $431.3M | 0.03% |
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