Litman Gregory Wealth Management LLC
CIK 1551867 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 357
- As of
- Dec. 31, 2025 Data as of Q4 2025
#1,975 of 9,443 by 13F value · top 20.9%
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.00%
- Top 25 holdings weight
- 77.53%
- Positions above 1%
- 26
- Effective number of positions
- 22.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 3.99% Est. buys $55,377,765 · sells $54,189,187
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 98.1% still held
- New positions
- 212
- Increased
- 27
- Decreased
- 72
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Communication Services
4.0%
Financial Services
2.5%
Industrials
1.6%
Healthcare
1.5%
Retail
1.4%
Consumer Discretionary
1.0%
Communications
0.8%
Financials
0.6%
Utilities
0.1%
Telecommunication
0.1%
Energy
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
N/A
0.0%
Real Estate
0.0%
Materials
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
81.1%
Full portfolio 357 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $151,055,081 | 11.04% | 220,538 | $-929,843 | Down ×2 | ||
| VOO | $141,996,510 | 10.38% | 226,423 | $-9,673,212 | Down ×4 | ||
| VEA | $98,909,599 | 7.23% | 1,583,314 | $764,770 | Down ×4 | ||
| IDEV | $98,608,841 | 7.21% | 1,195,549 | $1,275,416 | Down ×1 | ||
| VTI | $83,733,321 | 6.12% | 249,749 | $316,870 | Down ×2 | ||
| IEMG | $45,069,257 | 3.29% | 670,474 | $-814,530 | Down ×2 | ||
| VWO | $40,375,582 | 2.95% | 751,034 | $-1,902,371 | Down ×4 | ||
| IJH | $39,884,797 | 2.92% | 604,315 | $-1,157,204 | Down ×3 | ||
| DGRO | $34,920,057 | 2.55% | 503,026 | $1,101,630 | Up ×4 | ||
| VO | $31,439,766 | 2.30% | 108,331 | $-568,143 | Down ×1 | ||
| DBMF | $31,259,867 | 2.29% | 1,114,037 | $-304,987 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $31,076,706 | 2.27% | 114,311 | $1,393,770 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $21,183,185 | 1.55% | 285,989 | $2,994,537 | Up ×3 | ||
| VONE Vanguard Russell 1000 ETF | $20,406,221 | 1.49% | 66,031 | $148,166 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,017,930 | 1.46% | 63,792 | $3,983,328 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $19,256,800 | 1.41% | 39,818 | $-1,383,753 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,051,739 | 1.39% | 28,862 | $386,642 | Up ×1 | ||
| ITOT | $18,173,722 | 1.33% | 122,226 | $-130,926 | Down ×4 | ||
| IWM | $17,316,029 | 1.27% | 70,345 | $-814,423 | Down ×4 | ||
| AGG | $16,537,450 | 1.21% | 165,573 | $15,073,380 | Up ×1 | ||
| V Visa Inc. | $16,402,100 | 1.20% | 46,768 | $246,083 | Down ×4 | ||
| SPSB | $16,275,480 | 1.19% | 538,923 | $-1,793,902 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,238,048 | 1.19% | 51,879 | $3,083,611 | Down ×4 | ||
| EFA | $15,796,647 | 1.15% | 164,497 | $-1,433,106 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,556,557 | 1.14% | 51,191 | $1,056,203 | Down ×4 | ||
| VOTE TCW Transform 500 ETF | $14,139,224 | 1.03% | 176,249 | $-96,264 | Down ×3 | ||
| IJR | $13,464,848 | 0.98% | 112,039 | $-130,255 | Down ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $13,453,902 | 0.98% | 2,512 | $386,556 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $12,018,045 | 0.88% | 126,386 | $51,705 | Down ×1 | ||
| BBHL | $11,421,930 | 0.84% | 708,552 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $11,110,259 | 0.81% | 190,309 | $-2,027,466 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $10,649,979 | 0.78% | 27,784 | $-1,802,037 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $10,554,547 | 0.77% | 123,807 | $201,260 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $10,301,099 | 0.75% | 103,508 | $-135,788 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $10,185,796 | 0.74% | 203,675 | $-1,405,563 | Down ×4 | ||
| VIG | $8,757,221 | 0.64% | 39,845 | $197,825 | Up ×1 | ||
| TOTL | $7,082,322 | 0.52% | 175,958 | $-746,269 | Down ×1 | ||
| IWB | $7,021,419 | 0.51% | 18,802 | $-1,472,702 | Down ×4 | ||
| SPY SPY | $6,824,924 | 0.50% | 10,008 | $152,869 | Down ×2 | ||
| MGK | $6,699,258 | 0.49% | 16,230 | $167,981 | |||
| CPRT Copart, Inc. - Common Stock | $6,657,889 | 0.49% | 170,061 | $-933,947 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $6,657,427 | 0.49% | 12,739 | $455,262 | Down ×3 | ||
| ESML | $6,191,345 | 0.45% | 134,653 | $-211,608 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,174,032 | 0.45% | 64,206 | $-119,482 | Down ×2 | ||
| XJH | $6,070,079 | 0.44% | 135,948 | $181,594 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $5,328,123 | 0.39% | 39,120 | $-1,126,362 | Down ×2 | ||
| DSI | $5,171,494 | 0.38% | 40,142 | $-63,996 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $4,889,825 | 0.36% | 6,042 | $-864,542 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,503,859 | 0.33% | 49,379 | $-767,188 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,065,635 | 0.30% | 12,316 | $-1,577,678 | Down ×3 | ||
| CB Chubb Limited Common Stock | $4,018,233 | 0.29% | 12,874 | Up ×1 | |||
| VTV | $3,706,154 | 0.27% | 19,405 | $151,848 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,608,871 | 0.26% | 15,635 | $2,703,144 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3,298,042 | 0.24% | 74,667 | $-103,089 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,614,517 | 0.19% | 4,256 | $59,329 | |||
| IEFA | $2,594,877 | 0.19% | 29,006 | $-21,630 | Down ×4 | ||
| IWR | $2,469,615 | 0.18% | 25,653 | $-7,183 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,425,433 | 0.18% | 13,005 | $1,958,983 | Up ×1 | ||
| RSP | $2,263,473 | 0.17% | 11,816 | $-16,721 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,223,044 | 0.16% | 17,668 | $-2,196,782 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2,208,561 | 0.16% | 14,085 | $-1,818,501 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,061,968 | 0.15% | 12,278 | $29,569 | Down ×1 | ||
| SUSA | $2,042,241 | 0.15% | 14,656 | $43,980 | Down ×2 | ||
| VEU | $2,040,334 | 0.15% | 27,737 | $57,389 | Down ×1 | ||
| SPY SPY | $1,909,376 | 0.14% | 2,800 | Call option | Up ×1 | ||
| IWD | $1,651,801 | 0.12% | 7,853 | $172,312 | Up ×1 | ||
| SCHP | $1,632,718 | 0.12% | 61,635 | $-458,325 | Down ×2 | ||
| CGDV | $1,511,621 | 0.11% | 34,638 | $49,029 | Down ×1 | ||
| OEF | $1,503,238 | 0.11% | 4,383 | $-108,707 | Down ×1 | ||
| URTH | $1,476,334 | 0.11% | 7,947 | $-220,889 | Down ×1 | ||
| NUBD | $1,435,728 | 0.10% | 64,224 | $367,453 | Up ×1 | ||
| VNQ | $1,416,778 | 0.10% | 16,011 | $-56,934 | Down ×1 | ||
| EEM | $1,372,456 | 0.10% | 25,086 | $19,940 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,358,963 | 0.10% | 13,253 | $44,320 | Up ×1 | ||
| IYG | $1,327,017 | 0.10% | 14,385 | $37,545 | |||
| HDV | $1,237,625 | 0.09% | 10,177 | $-8,549 | |||
| USHY | $1,235,658 | 0.09% | 33,043 | $-18,615 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,221,944 | 0.09% | 22,900 | $35,442 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,204,459 | 0.09% | 3,738 | $7,402 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,105,511 | 0.08% | 44,398 | $-25,751 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $962,839 | 0.07% | 8,350 | $23,464 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $959,983 | 0.07% | 3,732 | $-135,359 | |||
| GLD | $809,266 | 0.06% | 2,042 | $83,396 | |||
| FNDE | $794,967 | 0.06% | 22,046 | $-9,238 | Down ×1 | ||
| BRKA | $754,800 | 0.06% | 1 | $600 | |||
| VT | $729,281 | 0.05% | 5,170 | $40,281 | Up ×4 | ||
| JAVA | $704,808 | 0.05% | 9,827 | $-33,729 | Down ×4 | ||
| IYW | $668,130 | 0.05% | 3,346 | $12,782 | |||
| DFUS | $666,042 | 0.05% | 8,980 | $15,535 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $647,244 | 0.05% | 6,149 | $131,158 | |||
| FNDB | $596,362 | 0.04% | 22,445 | $16,262 | Down ×1 | ||
| FNDX | $582,397 | 0.04% | 21,404 | $19,477 | |||
| IVW | $579,322 | 0.04% | 4,700 | $-17,277 | Down ×1 | ||
| IEUR | $576,003 | 0.04% | 8,115 | $23,209 | |||
| SCHA | $559,205 | 0.04% | 19,635 | $-23,124 | Down ×4 | ||
| PYLD | $520,203 | 0.04% | 19,498 | $245,227 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $520,101 | 0.04% | 3,685 | $36,961 | Up ×1 | ||
| MDY | $513,995 | 0.04% | 852 | $6,177 | |||
| T AT&T Inc. | $500,775 | 0.04% | 20,160 | $-68,544 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $494,361 | 0.04% | 4,900 | $-114,905 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BBHL | $11,421,930 | 708,552 | 0.84% |
| CB | $4,018,233 | 12,874 | 0.29% |
| SPY | $1,909,376 | 2,800 | 0.14% |
| LLY | $268,670 | 250 | 0.02% |
| RTX | $217,513 | 1,186 | 0.02% |
| VUG | $203,086 | 416 | 0.01% |
| NTAP | $194,262 | 1,814 | 0.01% |
| AXP | $194,224 | 525 | 0.01% |
| FNDA | $178,981 | 5,680 | 0.01% |
| AEE | $174,755 | 1,750 | 0.01% |
| ED | $173,810 | 1,750 | 0.01% |
| KMI | $169,889 | 6,180 | 0.01% |
| MFC | $163,260 | 4,500 | 0.01% |
| NLY | $159,315 | 7,125 | 0.01% |
| LOW | $158,684 | 658 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -21K | -$9.7M |
| GOOG | Trimmed | -2K | +$4.0M |
| GOOGL | Trimmed | -2K | +$3.1M |
| BND | Bought more | +41K | +$3.0M |
| AMZN | Bought more | +12K | +$2.7M |
| ZTS | Trimmed | -13K | -$2.2M |
| PYPL | Trimmed | -6K | -$2.0M |
| VWO | Trimmed | -29K | -$1.9M |
| ODFL | Trimmed | -15K | -$1.8M |
| MSI | Bought more | +554 | -$1.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NEAR | June 30, 2025 | 11,614 | $590,805 | No longer tracked |
| MUC | Sept. 30, 2025 | 43,094 | $446,023 | -1.8% |
| AEE | June 30, 2025 | 3,650 | $366,460 | 14.2% |
| GOVT | March 31, 2025 | 14,203 | $326,385 | No longer tracked |
| VUG | Sept. 30, 2025 | 700 | $307,002 | No longer tracked |
| SUSB | Sept. 30, 2025 | 11,606 | $292,124 | |
| IWN | March 31, 2025 | 1,657 | $272,030 | No longer tracked |
| VCSH | March 31, 2025 | 3,355 | $261,724 | |
| VBR | March 31, 2025 | 1,169 | $231,661 | No longer tracked |
| COST | Sept. 30, 2025 | 220 | $217,787 | 1.3% |
| NUSC | March 31, 2025 | 5,152 | $215,777 | No longer tracked |
| VXF | March 31, 2025 | 1,068 | $206,907 | No longer tracked |
| LLY | June 30, 2025 | 250 | $206,478 | 62.7% |
| KHC | June 30, 2025 | 6,750 | $205,403 | -0.5% |
| HYBX | March 31, 2025 | 6,693 | $203,533 | -2.0% |
| F | Sept. 30, 2025 | 10,125 | $109,857 | 16.9% |