Roger Wittlin Investment Advisory, LLC
CIK: 0001911328SEC EDGAR →
Portfolio Value
$143.0B
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 89,999 | $30.2B | 21.10% |
| 2 | ISHARES TR | 28,556 | $19.6B | 13.68% |
| 3 | ISHARES TR | 94,193 | $14.0B | 9.79% |
| 4 | SCHWAB STRATEGIC TR | 498,333 | $13.1B | 9.14% |
| 5 | SPDR S&P 500 ETF TR | 12,821 | $8.7B | 6.11% |
| 6 | PIMCO ETF TR | 149,349 | $7.5B | 5.25% |
| 7 | INVESCO QQQ TR | 8,553 | $5.3B | 3.67% |
| 8 | SPDR SERIES TRUST | 23,959 | $5.0B | 3.53% |
| 9 | VANGUARD INDEX FDS | 16,110 | $4.7B | 3.27% |
| 10 | PIMCO ETF TR | 40,421 | $3.8B | 2.63% |
Quarterly Changes
New Positions (39)
$30.2B · 90K shares
$19.6B · 29K shares
$14.0B · 94K shares
$13.1B · 498K shares
$8.7B · 13K shares
$7.5B · 149K shares
$5.3B · 9K shares
$5.0B · 24K shares
$4.7B · 16K shares
$3.8B · 40K shares
$3.5B · 47K shares
$3.1B · 16K shares
$2.9B · 36K shares
$1.7B · 8K shares
$1.6B · 22K shares
$1.6B · 17K shares
$1.4B · 10K shares
$1.4B · 14K shares
$1.3B · 28K shares
$1.3B · 3K shares
$1.3B · 48K shares
$1.1B · 17K shares
$948.0M · 5K shares
$938.0M · 1K shares
$921.0M · 11K shares
$857.0M · 7K shares
$853.0M · 8K shares
$648.0M · 6K shares
$607.0M · 11K shares
$579.0M · 12K shares
$441.0M · 16K shares
$342.0M · 13K shares
$308.0M · 4K shares
$298.0M · 2K shares
$272.0M · 2K shares
$260.0M · 11K shares
$220.0M · 3K shares
$216.0M · 2K shares
$202.0M · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $129.8B | 90.8% |
| Unknown | 5 | $11.9B | 8.3% |
| Technology | 1 | $948.0M | 0.7% |
| Real Estate | 1 | $272.0M | 0.2% |