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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 5,085 | $431.3M | 0.03% | |
| 102 | DBEUDBX ETF TR | 9,330 | $411.3M | 0.03% | |
| 103 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,500 | $410.4M | 0.03% | |
| 104 | NVDANVIDIA CORPORATION | 2,560 | $404.5M | 0.03% | |
| 105 | BSVVANGUARD BD INDEX FDS | 5,055 | $397.8M | 0.03% | |
| 106 | SHPROSHARES TR | 9,375 | $372.0M | 0.03% | |
| 107 | EAGGISHARES TR | 7,736 | $367.8M | 0.03% | |
| 108 | GNRSPDR INDEX SHS FDS | 6,766 | $367.0M | 0.03% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 1,222 | $360.2M | 0.03% | |
| 110 | DFIVDIMENSIONAL ETF TRUST | 8,146 | $348.9M | 0.03% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 1,589 | $347.4M | 0.03% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 13,853 | $338.6M | 0.03% | |
| 113 | SCHOSCHWAB STRATEGIC TR | 13,415 | $327.1M | 0.03% | |
| 114 | FSLRFIRST SOLAR INC | 1,925 | $318.7M | 0.03% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 4,002 | $310.2M | 0.02% | |
| 116 | VUGVANGUARD INDEX FDS | 700 | $307.0M | 0.02% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 2,127 | $301.8M | 0.02% | |
| 118 | SUSBISHARES TR | 11,606 | $292.1M | 0.02% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 10,913 | $289.2M | 0.02% | |
| 120 | MCDMCDONALDS CORP | 976 | $285.2M | 0.02% | |
| 121 | PYLDPIMCO ETF TR | 10,245 | $271.9M | 0.02% | |
| 122 | WMTWALMART INC | 2,777 | $271.5M | 0.02% | |
| 123 | XLFISELECT SECTOR SPDR TR | 3,166 | $256.4M | 0.02% | |
| 124 | MOALTRIA GROUP INC | 4,307 | $252.5M | 0.02% | |
| 125 | EMXCISHARES INC | 3,968 | $250.6M | 0.02% | |
| 126 | JNJJOHNSON & JOHNSON | 1,610 | $245.9M | 0.02% | |
| 127 | TDTORONTO DOMINION BK ONT | 3,325 | $244.2M | 0.02% | |
| 128 | PEPPEPSICO INC | 1,800 | $237.7M | 0.02% | |
| 129 | SHYISHARES TR | 2,830 | $234.5M | 0.02% | |
| 130 | IVEISHARES TR | 1,185 | $231.5M | 0.02% | |
| 131 | HYGISHARES TR | 2,860 | $230.7M | 0.02% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 220 | $217.8M | 0.02% | |
| 133 | VTEBVANGUARD MUN BD FDS | 4,398 | $215.6M | 0.02% | |
| 134 | FLXRTCW ETF TRUST | 5,230 | $206.3M | 0.02% | |
| 135 | XOMEXXON MOBIL CORP | 1,911 | $206.0M | 0.02% | |
| 136 | VXFVANGUARD INDEX FDS | 1,033 | $204.4M | 0.02% | |
| 137 | FFORD MTR CO | 10,125 | $109.9M | 0.01% | |
| 138 | TSITCW STRATEGIC INCOME FD INC | 16,200 | $79.1M | 0.01% |
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