Roger Wittlin Investment Advisory, LLC
CIK: 0001911328SEC EDGAR →
Portfolio Value
$143.0M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 89,999 | $30.2M | 21.10% |
| 2 | ISHARES TR | 28,556 | $19.6M | 13.68% |
| 3 | ISHARES TR | 94,193 | $14.0M | 9.79% |
| 4 | SCHWAB STRATEGIC TR | 498,333 | $13.1M | 9.14% |
| 5 | SPDR S&P 500 ETF TR | 12,821 | $8.7M | 6.11% |
| 6 | PIMCO ETF TR | 149,349 | $7.5M | 5.25% |
| 7 | INVESCO QQQ TR | 8,553 | $5.3M | 3.67% |
| 8 | SPDR SERIES TRUST | 23,959 | $5.0M | 3.53% |
| 9 | VANGUARD INDEX FDS | 16,110 | $4.7M | 3.27% |
| 10 | PIMCO ETF TR | 40,421 | $3.8M | 2.63% |
Quarterly Changes
New Positions (39)
$30.2M · 90K shares
$19.6M · 29K shares
$14.0M · 94K shares
$13.1M · 498K shares
$8.7M · 13K shares
$7.5M · 149K shares
$5.3M · 9K shares
$5.0M · 24K shares
$4.7M · 16K shares
$3.8M · 40K shares
$3.5M · 47K shares
$3.1M · 16K shares
$2.9M · 36K shares
$1.7M · 8K shares
$1.6M · 22K shares
$1.6M · 17K shares
$1.4M · 10K shares
$1.4M · 14K shares
$1.3M · 28K shares
$1.3M · 3K shares
$1.3M · 48K shares
$1.1M · 17K shares
$948K · 5K shares
$938K · 1K shares
$921K · 11K shares
$857K · 7K shares
$853K · 8K shares
$648K · 6K shares
$607K · 11K shares
$579K · 12K shares
$441K · 16K shares
$342K · 13K shares
$308K · 4K shares
$298K · 2K shares
$272K · 2K shares
$260K · 11K shares
$220K · 3K shares
$216K · 2K shares
$202K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $129.8M | 90.8% |
| Unknown | 5 | $11.9M | 8.3% |
| Technology | 1 | $948K | 0.7% |
| Real Estate | 1 | $272K | 0.2% |