Litman Gregory Wealth Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4B
Holdings
356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 220,538 | $151.0M | 11.05% | |
| 2 | VOOVANGUARD INDEX FDS | 226,423 | $141.0M | 10.31% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,583,314 | $98.0M | 7.17% | |
| 4 | IDEVISHARES TR | 1,195,549 | $98.0M | 7.17% | |
| 5 | VTIVANGUARD INDEX FDS | 249,749 | $83.0M | 6.07% | |
| 6 | IEMGISHARES INC | 670,474 | $45.0M | 3.29% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 751,034 | $40.0M | 2.93% | |
| 8 | IJHISHARES TR | 604,315 | $39.0M | 2.85% | |
| 9 | DGROISHARES TR | 503,026 | $34.0M | 2.49% | |
| 10 | VOVANGUARD INDEX FDS | 108,331 | $31.0M | 2.27% | |
| 11 | AAPLAPPLE INC | 114,311 | $31.0M | 2.27% | |
| 12 | DBMFLITMAN GREGORY FDS TR | 1,114,037 | $31.0M | 2.27% | |
| 13 | BNDVANGUARD BD INDEX FDS | 285,989 | $21.0M | 1.54% | |
| 14 | GOOGALPHABET INC | 63,792 | $20.0M | 1.46% | |
| 15 | VONEVANGUARD SCOTTSDALE FDS | 66,031 | $20.0M | 1.46% | |
| 16 | METAMETA PLATFORMS INC | 28,862 | $19.0M | 1.39% | |
| 17 | MSFTMICROSOFT CORP | 39,818 | $19.0M | 1.39% | |
| 18 | ITOTISHARES TR | 122,226 | $18.0M | 1.32% | |
| 19 | IWMISHARES TR | 70,345 | $17.0M | 1.24% | |
| 20 | SPSBSPDR SERIES TRUST | 538,923 | $16.0M | 1.17% | |
| 21 | AGGISHARES TR | 165,573 | $16.0M | 1.17% | |
| 22 | GOOGLALPHABET INC | 51,879 | $16.0M | 1.17% | |
| 23 | VVISA INC | 46,768 | $16.0M | 1.17% | |
| 24 | EFAISHARES TR | 164,497 | $15.0M | 1.10% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,191 | $15.0M | 1.10% | |
| 26 | VOTETCW ETF TRUST | 176,249 | $14.0M | 1.02% | |
| 27 | BKNGBOOKING HOLDINGS INC | 2,512 | $13.0M | 0.95% | |
| 28 | IJRISHARES TR | 112,039 | $13.0M | 0.95% | |
| 29 | ESGDISHARES TR | 126,386 | $12.0M | 0.88% | |
| 30 | PYPLPAYPAL HLDGS INC | 190,309 | $11.0M | 0.80% | |
| 31 | BBHLBBH TR | 708,552 | $11.0M | 0.80% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 123,807 | $10.0M | 0.73% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 103,508 | $10.0M | 0.73% | |
| 34 | TSCOTRACTOR SUPPLY CO | 203,675 | $10.0M | 0.73% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 27,784 | $10.0M | 0.73% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 39,845 | $8.0M | 0.59% | |
| 37 | TOTLSSGA ACTIVE ETF TR | 175,958 | $7.0M | 0.51% | |
| 38 | IWBISHARES TR | 18,802 | $7.0M | 0.51% | |
| 39 | SPYSPDR S&P 500 ETF TR | 12,808 | $7.0M | 0.51% | Call |
| 40 | SPGIS&P GLOBAL INC | 12,739 | $6.0M | 0.44% | |
| 41 | CPRTCOPART INC | 170,061 | $6.0M | 0.44% | |
| 42 | MGKVANGUARD WORLD FD | 16,230 | $6.0M | 0.44% | |
| 43 | IEFISHARES TR | 64,206 | $6.0M | 0.44% | |
| 44 | XJHISHARES TR | 135,948 | $6.0M | 0.44% | |
| 45 | ESMLISHARES TR | 134,653 | $6.0M | 0.44% | |
| 46 | CDWCDW CORP | 39,120 | $5.0M | 0.37% | |
| 47 | DSIISHARES TR | 40,142 | $5.0M | 0.37% | |
| 48 | URIUNITED RENTALS INC | 6,042 | $4.0M | 0.29% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 49,379 | $4.0M | 0.29% | |
| 50 | CBCHUBB LIMITED | 12,874 | $4.0M | 0.29% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 12,316 | $4.0M | 0.29% | |
| 52 | AMZNAMAZON COM INC | 15,635 | $3.0M | 0.22% | |
| 53 | ESGEISHARES INC | 74,667 | $3.0M | 0.22% | |
| 54 | VTVVANGUARD INDEX FDS | 19,405 | $3.0M | 0.22% | |
| 55 | SUSAISHARES TR | 14,656 | $2.0M | 0.15% | |
| 56 | AQLTISHARES TR | 29,006 | $2.0M | 0.15% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 14,085 | $2.0M | 0.15% | |
| 58 | IUSGISHARES TR | 12,278 | $2.0M | 0.15% | |
| 59 | IWRISHARES TR | 25,653 | $2.0M | 0.15% | |
| 60 | NDQINVESCO QQQ TR | 4,256 | $2.0M | 0.15% | |
| 61 | ZTSZOETIS INC | 17,668 | $2.0M | 0.15% | |
| 62 | NVDANVIDIA CORPORATION | 13,005 | $2.0M | 0.15% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 27,737 | $2.0M | 0.15% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 11,816 | $2.0M | 0.15% | |
| 65 | URTHISHARES INC | 7,947 | $1.0M | 0.07% | |
| 66 | NUBDNUSHARES ETF TR | 64,224 | $1.0M | 0.07% | |
| 67 | IUSVISHARES TR | 13,253 | $1.0M | 0.07% | |
| 68 | PFEPFIZER INC | 44,398 | $1.0M | 0.07% | |
| 69 | OEFISHARES TR | 4,383 | $1.0M | 0.07% | |
| 70 | CGDGCAPITAL GROUP DIVIDEND VALUE | 34,638 | $1.0M | 0.07% | |
| 71 | IYGISHARES TR | 14,385 | $1.0M | 0.07% | |
| 72 | USBUS BANCORP DEL | 22,900 | $1.0M | 0.07% | |
| 73 | VNQVANGUARD INDEX FDS | 16,011 | $1.0M | 0.07% | |
| 74 | USHYISHARES TR | 33,043 | $1.0M | 0.07% | |
| 75 | JPMJPMORGAN CHASE & CO. | 3,738 | $1.0M | 0.07% | |
| 76 | HDVISHARES TR | 10,177 | $1.0M | 0.07% | |
| 77 | IWDISHARES TR | 7,853 | $1.0M | 0.07% | |
| 78 | EEMISHARES TR | 25,086 | $1.0M | 0.07% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 61,635 | $1.0M | 0.07% | |
| 80 | GQ9SPDR GOLD TR | 2,042 | $0 | 0.00% | |
| 81 | ABTABBOTT LABS | 1,037 | $0 | 0.00% | |
| 82 | SHYISHARES TR | 3,350 | $0 | 0.00% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 535 | $0 | 0.00% | |
| 84 | MCDMCDONALDS CORP | 976 | $0 | 0.00% | |
| 85 | KMBKIMBERLY-CLARK CORP | 4,900 | $0 | 0.00% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 216 | $0 | 0.00% | |
| 87 | NTAPNETAPP INC | 1,814 | $0 | 0.00% | |
| 88 | UBERUBER TECHNOLOGIES INC | 485 | $0 | 0.00% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 435 | $0 | 0.00% | |
| 90 | VBVANGUARD INDEX FDS | 1,563 | $0 | 0.00% | |
| 91 | IJJISHARES TR | 313 | $0 | 0.00% | |
| 92 | IWCISHARES TR | 294 | $0 | 0.00% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 321 | $0 | 0.00% | |
| 94 | BUSEFIRST BUSEY CORP | 1,250 | $0 | 0.00% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,222 | $0 | 0.00% | |
| 96 | FLUTFLUTTER ENTMT PLC | 5 | $0 | 0.00% | |
| 97 | GNRSPDR INDEX SHS FDS | 6,766 | $0 | 0.00% | |
| 98 | VVVANGUARD INDEX FDS | 172 | $0 | 0.00% | |
| 99 | LEGLEGGETT & PLATT INC | 6 | $0 | 0.00% | |
| 100 | BNLBROADSTONE NET LEASE INC | 150 | $0 | 0.00% |
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