Litman Gregory Wealth Management LLC Portfolio Holdings

Litman Gregory Wealth Management LLC

  • $1.16 Billion
  • Q1 2025

Litman Gregory Wealth Management LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $134M, Ishares Core S&P 500 ETF with a value of $126M, Vanguard Ftse Developed Market with a value of $85.8M, Ishares Core Msci Intl Develop with a value of $79.3M, and Vanguard Total Stock Market Et with a value of $58.7M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $1.15B to 1.16B.

Below you can find more details about Litman Gregory Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
ETFs: $928 Million
Technology: $73.1 Million
Financial Services: $43.3 Million
Consumer Cyclical: $39.5 Million
Communication Services: $36.3 Million
Healthcare: $26.6 Million
Industrials: $14 Million
Energy: $1.66 Million
Other: $1.56 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 11.52% of portfolio
261,153
Q1 2025 Reduced 0.77%
$0
$126 Million 10.84% of portfolio
224,703
Q1 2025 Reduced 1.33%
$0
$85.8 Million 7.36% of portfolio
1,687,291
Q1 2025 Reduced 5.08%
$0
$79.3 Million 6.81% of portfolio
1,150,779
Q1 2025 Reduced 0.26%
$0
$58.7 Million 5.04% of portfolio
213,491
Q1 2025 Reduced 4.07%
$0
$50.8 Million 4.36% of portfolio
870,956
Q1 2025 New
$0
$37 Million 3.17% of portfolio
816,701
Q1 2025 Reduced 10.36%
$0
$33.9 Million 2.91% of portfolio
632,329
Q1 2025 Reduced 7.88%
$0
$29.8 Million 2.56% of portfolio
1,180,213
Q1 2025 Reduced 20.52%
$0
$26.3 Million 2.26% of portfolio
874,281
Q1 2025 Added 24.41%
$0
$24.4 Million 2.09% of portfolio
394,539
Q1 2025 Added 12.58%
$0
$18.1 Million 1.56% of portfolio
148,637
Q1 2025 Reduced 9.48%
$0
$17 Million 1.46% of portfolio
85,014
Q1 2025 Reduced 23.58%
$0
$16.1 Million 1.38% of portfolio
63,452
Q1 2025 Reduced 2.49%
$0
$15.2 Million 1.3% of portfolio
185,545
Q1 2025 Reduced 0.2%
$0
$15 Million 1.29% of portfolio
143,361
Q1 2025 Reduced 36.63%
$0
$12.9 Million 1.11% of portfolio
197,062
Q1 2025 Added 1.15%
$0
$9.7 Million 0.83% of portfolio
37,507
Q1 2025 Added 1,117.36%
$0
$8.84 Million 0.76% of portfolio
109,628
Q1 2025 Reduced 23.0%
$0
$7.95 Million 0.68% of portfolio
97,340
Q1 2025 Added 6.72%
$0
$7.62 Million 0.65% of portfolio
24,829
Q1 2025 Reduced 1.52%
$0
$7.14 Million 0.61% of portfolio
39,191
Q1 2025 Added 0.38%
$0
$6.48 Million 0.56% of portfolio
67,900
Q1 2025 Reduced 0.25%
$0
$6.38 Million 0.55% of portfolio
158,310
Q1 2025 Reduced 11.26%
$0
$6.31 Million 0.54% of portfolio
164,295
Q1 2025 Reduced 11.7%
$0
$5.72 Million 0.49% of portfolio
10,221
Q1 2025 Added 9.29%
$0
$5.01 Million 0.43% of portfolio
16,230
Q2 2024 Reduced 5.8%
$0
$4.84 Million 0.42% of portfolio
123,946
Q1 2025 New
$0
$4.1 Million 0.35% of portfolio
40,037
Q1 2025 Reduced 0.49%
$0
$3.35 Million 0.29% of portfolio
19,422
Q1 2025 Added 0.01%
$0
$3.08 Million 0.26% of portfolio
88,013
Q1 2025 Added 4.83%
$0
$2.5 Million 0.21% of portfolio
33,017
Q1 2025 Reduced 1.56%
$0
$2.17 Million 0.19% of portfolio
80,879
Q1 2025 Reduced 20.08%
$0
$2.17 Million 0.19% of portfolio
25,476
Q4 2024 Added 2.27%
$0
$2.12 Million 0.18% of portfolio
4,516
Q1 2025 Added 223.96%
$0
$2.02 Million 0.17% of portfolio
11,664
Q1 2025 Added 30.51%
$0
$1.73 Million 0.15% of portfolio
28,449
Q1 2025 Reduced 7.78%
$0
$1.69 Million 0.15% of portfolio
14,751
Q1 2025 Reduced 2.08%
$0
$1.57 Million 0.13% of portfolio
12,352
Q1 2025 Reduced 6.42%
$0
$1.51 Million 0.13% of portfolio
15,238
Q1 2025 Reduced 15.11%
$0
$1.37 Million 0.12% of portfolio
7,267
Q1 2025 Reduced 0.99%
$0
$1.35 Million 0.12% of portfolio
14,896
Q1 2025 Added 26.61%
$0
$1.27 Million 0.11% of portfolio
35,501
Q1 2025 Reduced 3.6%
$0
$1.23 Million 0.11% of portfolio
13,298
Q1 2025 Reduced 5.76%
$0
$1.25 Million 0.11% of portfolio
10,355
Q4 2023 Reduced 5.25%
$0
$1.32 Million 0.11% of portfolio
4,977
Q1 2025 Reduced 9.57%
$0
$1.31 Million 0.11% of portfolio
8,568
Q1 2025 Reduced 0.07%
$0
$1.22 Million 0.1% of portfolio
55,050
Q1 2025 Added 161.46%
$0
$1.13 Million 0.1% of portfolio
14,385
Q1 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.16 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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