Litman Gregory Wealth Management LLC Portfolio Holdings

Litman Gregory Wealth Management LLC

$1.33 Billion
Q3 2025

Litman Gregory Wealth Management LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $152M, Vanguard Index Fds S&P 500 ETF with a value of $152M, Vanguard Ftse Developed Market with a value of $98.1M, Ishares Core Msci Intl Develop with a value of $97.3M, and Vanguard Total Stock Market Et with a value of $83.4M.

Examining the 13F form we can see an increase of $67.6M in the current position value, from $1.27B to 1.33B.

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

Portfolio value $1.33 Billion

ETFs: $1.08 Billion

Technology: $85.2 Million

Communication Services: $48.9 Million

Financial Services: $39.7 Million

Consumer Cyclical: $38.7 Million

Healthcare: $22.7 Million

Industrials: $14.8 Million

Consumer Defensive: $1.43 Million

Other: $1.92 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$3.55 Million 0.27% of portfolio	19,059	Q3 2025 Reduced 1.81%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.4 Million 0.26% of portfolio	78,331	Q3 2025 Reduced 8.74%
POOL Pool Corp Industrials	$10.3B	$3.38 Million 0.25% of portfolio	10,891	Q3 2025 Reduced 3.8%
IEFA Ishares Tr ETFs	$0	$2.62 Million 0.2% of portfolio	29,968	Q3 2025 Reduced 0.12%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.48 Million 0.19% of portfolio	25,653	Q2 2025 Added 0.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.56 Million 0.19% of portfolio	4,256	Q3 2025 Reduced 5.86%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.28 Million 0.17% of portfolio	12,020	Q3 2025 Reduced 0.55%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.09 Million 0.16% of portfolio	77,590	Q3 2025 Reduced 6.52%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.98 Million 0.15% of portfolio	27,784	Q2 2025 Reduced 2.34%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2 Million 0.15% of portfolio	14,731	Q3 2025 Reduced 0.14%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.03 Million 0.15% of portfolio	12,352	Q1 2025 Reduced 6.42%
URTH Ishares Msci World ETF ETFs	$0	$1.7 Million 0.13% of portfolio	9,348	Q2 2025 Added 9.1%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.47 Million 0.11% of portfolio	16,120	Q3 2025 Added 0.97%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.46 Million 0.11% of portfolio	34,799	Q3 2025 Added 8.38%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.48 Million 0.11% of portfolio	7,267	Q1 2025 Reduced 0.99%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.46 Million 0.11% of portfolio	14,604	Q3 2025 Reduced 2.6%
OEF Ishares S&P 100 ETF ETFs	$0	$1.29 Million 0.1% of portfolio	4,843	Q2 2025 Reduced 2.69%
IYG Ishares Tr ETFs	$0	$1.29 Million 0.1% of portfolio	14,385	Q1 2024 Added 200.0%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.31 Million 0.1% of portfolio	13,153	Q3 2025 Reduced 1.09%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.35 Million 0.1% of portfolio	25,328	Q1 2025 Reduced 13.11%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.25 Million 0.09% of portfolio	33,199	Q3 2025 Added 3.13%
JPM Jpmorgan Chase & CO Financial Services	$907B	$1.2 Million 0.09% of portfolio	3,795	Q2 2025 Added 85.57%
USB Us Bancorp \De\ Financial Services	$69.3B	$1.19 Million 0.09% of portfolio	24,550	Q3 2025 Reduced 2.14%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.25 Million 0.09% of portfolio	10,177	Q2 2025 Reduced 1.72%
ADP Automatic Data Processing Inc Industrials	$107B	$1.1 Million 0.08% of portfolio	3,732	Q3 2025 Reduced 5.09%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$1.07 Million 0.08% of portfolio	47,574	Q3 2025 Reduced 13.81%
PFE Pfizer Inc Healthcare	$138B	$1.13 Million 0.08% of portfolio	44,398	Q3 2025 New
AEP American Electric Power CO Inc Utilities	$61.6B	$939,000 0.07% of portfolio	8,350	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$905,000 0.07% of portfolio	4,125	Q3 2025 Reduced 3.96%
BRK-A Berkshire Hathaway Inc Financial Services	$427B	$754,000 0.06% of portfolio	1	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$804,000 0.06% of portfolio	22,240	Q2 2025 Added 7.11%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$738,000 0.06% of portfolio	10,710	Q3 2025 Reduced 5.93%
VT Vanguard Total World Stk Index ETFs	$0	$689,000 0.05% of portfolio	5,000	Q3 2025 Added 3.18%
GLD Spdr Gold Trust ETFs	$127B	$725,000 0.05% of portfolio	2,042	Q2 2025 Added 0.2%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$650,000 0.05% of portfolio	8,980	Q4 2023 New
KMB Kimberly Clark Corp Consumer Defensive	$34.5B	$609,000 0.05% of portfolio	4,900	Q3 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$655,000 0.05% of portfolio	3,346	Q3 2024 Added 23.38%
T At&T Inc. Communication Services	$175B	$569,000 0.04% of portfolio	20,160	Q3 2025 Reduced 1.22%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$580,000 0.04% of portfolio	22,537	Q1 2025 Reduced 6.49%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$507,000 0.04% of portfolio	852	Q4 2024 Reduced 0.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$596,000 0.04% of portfolio	4,942	Q1 2024 Added 17.81%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$552,000 0.04% of portfolio	8,115	Q2 2023 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$498,000 0.04% of portfolio	3,424	Q2 2025 Added 7.23%
DVY Ishares Tr ETFs	$0	$483,000 0.04% of portfolio	3,400	Q1 2025 Reduced 15.88%
TPL Texas Pacific Land Corp Energy	$7.13B	$471,000 0.04% of portfolio	505	Q3 2025 Reduced 4.72%
FNDX Schwab Fundamental U S Large C ETFs	$0	$562,000 0.04% of portfolio	21,404	Q2 2025 Added 14.0%
MRK Merck & Co., Inc. Healthcare	$209B	$516,000 0.04% of portfolio	6,149	Q3 2025 New
KFY Korn Ferry Industrials	$3.43B	$522,000 0.04% of portfolio	7,473	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$582,000 0.04% of portfolio	20,872	Q3 2025 Reduced 3.54%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$378,000 0.03% of portfolio	7,876	Q3 2025 Added 1.81%

Summary

Portfolio
No. of Stocks 146
Current Value $1.33 Billion
Prior Value $1.27 Billion
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Litman Gregory Wealth Management LLC Portfolio Holdings