Litman Gregory Wealth Management LLC
CIK 1551867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 357
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#1.975 dari 9.443 berdasarkan nilai 13F · top 20.9%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,00%
- Bobot 25 kepemilikan teratas
- 77,53%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 3,99% Perkiraan pembelian $55.377.765 · penjualan $54.189.187
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q4 2025 · 98,1% masih dipegang
- Posisi baru
- 212
- Meningkat
- 27
- Menurun
- 72
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,1%
Portofolio lengkap 357 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $151.055.081 | 11,04% | 220.538 | $-929.843 | Turun ×2 | ||
| VOO | $141.996.510 | 10,38% | 226.423 | $-9.673.212 | Turun ×4 | ||
| VEA | $98.909.599 | 7,23% | 1.583.314 | $764.770 | Turun ×4 | ||
| IDEV | $98.608.841 | 7,21% | 1.195.549 | $1.275.416 | Turun ×1 | ||
| VTI | $83.733.321 | 6,12% | 249.749 | $316.870 | Turun ×2 | ||
| IEMG | $45.069.257 | 3,29% | 670.474 | $-814.530 | Turun ×2 | ||
| VWO | $40.375.582 | 2,95% | 751.034 | $-1.902.371 | Turun ×4 | ||
| IJH | $39.884.797 | 2,92% | 604.315 | $-1.157.204 | Turun ×3 | ||
| DGRO | $34.920.057 | 2,55% | 503.026 | $1.101.630 | Naik ×4 | ||
| VO | $31.439.766 | 2,30% | 108.331 | $-568.143 | Turun ×1 | ||
| DBMF | $31.259.867 | 2,29% | 1.114.037 | $-304.987 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $31.076.706 | 2,27% | 114.311 | $1.393.770 | Turun ×4 | ||
| BND Vanguard Total Bond Market ETF | $21.183.185 | 1,55% | 285.989 | $2.994.537 | Naik ×3 | ||
| VONE Vanguard Russell 1000 ETF | $20.406.221 | 1,49% | 66.031 | $148.166 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20.017.930 | 1,46% | 63.792 | $3.983.328 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $19.256.800 | 1,41% | 39.818 | $-1.383.753 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19.051.739 | 1,39% | 28.862 | $386.642 | Naik ×1 | ||
| ITOT | $18.173.722 | 1,33% | 122.226 | $-130.926 | Turun ×4 | ||
| IWM | $17.316.029 | 1,27% | 70.345 | $-814.423 | Turun ×4 | ||
| AGG | $16.537.450 | 1,21% | 165.573 | $15.073.380 | Naik ×1 | ||
| V Visa Inc. | $16.402.100 | 1,20% | 46.768 | $246.083 | Turun ×4 | ||
| SPSB | $16.275.480 | 1,19% | 538.923 | $-1.793.902 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.238.048 | 1,19% | 51.879 | $3.083.611 | Turun ×4 | ||
| EFA | $15.796.647 | 1,15% | 164.497 | $-1.433.106 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15.556.557 | 1,14% | 51.191 | $1.056.203 | Turun ×4 | ||
| VOTE TCW Transform 500 ETF | $14.139.224 | 1,03% | 176.249 | $-96.264 | Turun ×3 | ||
| IJR | $13.464.848 | 0,98% | 112.039 | $-130.255 | Turun ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $13.453.902 | 0,98% | 2.512 | $386.556 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $12.018.045 | 0,88% | 126.386 | $51.705 | Turun ×1 | ||
| BBHL | $11.421.930 | 0,84% | 708.552 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $11.110.259 | 0,81% | 190.309 | $-2.027.466 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $10.649.979 | 0,78% | 27.784 | $-1.802.037 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $10.554.547 | 0,77% | 123.807 | $201.260 | Turun ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $10.301.099 | 0,75% | 103.508 | $-135.788 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $10.185.796 | 0,74% | 203.675 | $-1.405.563 | Turun ×4 | ||
| VIG | $8.757.221 | 0,64% | 39.845 | $197.825 | Naik ×1 | ||
| TOTL | $7.082.322 | 0,52% | 175.958 | $-746.269 | Turun ×1 | ||
| IWB | $7.021.419 | 0,51% | 18.802 | $-1.472.702 | Turun ×4 | ||
| SPY SPY | $6.824.924 | 0,50% | 10.008 | $152.869 | Turun ×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 | Naik ×3 | ||
| SPGI S&P Global Inc. Common Stock | $6.657.427 | 0,49% | 12.739 | $455.262 | Turun ×3 | ||
| ESML | $6.191.345 | 0,45% | 134.653 | $-211.608 | Turun ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6.174.032 | 0,45% | 64.206 | $-119.482 | Turun ×2 | ||
| XJH | $6.070.079 | 0,44% | 135.948 | $181.594 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $5.328.123 | 0,39% | 39.120 | $-1.126.362 | Turun ×2 | ||
| DSI | $5.171.494 | 0,38% | 40.142 | $-63.996 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $4.889.825 | 0,36% | 6.042 | $-864.542 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.503.859 | 0,33% | 49.379 | $-767.188 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.065.635 | 0,30% | 12.316 | $-1.577.678 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $4.018.233 | 0,29% | 12.874 | Naik ×1 | |||
| VTV | $3.706.154 | 0,27% | 19.405 | $151.848 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.608.871 | 0,26% | 15.635 | $2.703.144 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3.298.042 | 0,24% | 74.667 | $-103.089 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| RSP | $2.263.473 | 0,17% | 11.816 | $-16.721 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.223.044 | 0,16% | 17.668 | $-2.196.782 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2.208.561 | 0,16% | 14.085 | $-1.818.501 | Turun ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.061.968 | 0,15% | 12.278 | $29.569 | Turun ×1 | ||
| SUSA | $2.042.241 | 0,15% | 14.656 | $43.980 | Turun ×2 | ||
| VEU | $2.040.334 | 0,15% | 27.737 | $57.389 | Turun ×1 | ||
| SPY SPY | $1.909.376 | 0,14% | 2.800 | Opsi beli | Naik ×1 | ||
| IWD | $1.651.801 | 0,12% | 7.853 | $172.312 | Naik ×1 | ||
| SCHP | $1.632.718 | 0,12% | 61.635 | $-458.325 | Turun ×2 | ||
| CGDV | $1.511.621 | 0,11% | 34.638 | $49.029 | Turun ×1 | ||
| OEF | $1.503.238 | 0,11% | 4.383 | $-108.707 | Turun ×1 | ||
| URTH | $1.476.334 | 0,11% | 7.947 | $-220.889 | Turun ×1 | ||
| NUBD | $1.435.728 | 0,10% | 64.224 | $367.453 | Naik ×1 | ||
| VNQ | $1.416.778 | 0,10% | 16.011 | $-56.934 | Turun ×1 | ||
| EEM | $1.372.456 | 0,10% | 25.086 | $19.940 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.358.963 | 0,10% | 13.253 | $44.320 | Naik ×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 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $1.221.944 | 0,09% | 22.900 | $35.442 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.204.459 | 0,09% | 3.738 | $7.402 | Turun ×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 | Turun ×1 | ||
| BRKA | $754.800 | 0,06% | 1 | $600 | |||
| VT | $729.281 | 0,05% | 5.170 | $40.281 | Naik ×4 | ||
| JAVA | $704.808 | 0,05% | 9.827 | $-33.729 | Turun ×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 | Turun ×1 | ||
| FNDX | $582.397 | 0,04% | 21.404 | $19.477 | |||
| IVW | $579.322 | 0,04% | 4.700 | $-17.277 | Turun ×1 | ||
| IEUR | $576.003 | 0,04% | 8.115 | $23.209 | |||
| SCHA | $559.205 | 0,04% | 19.635 | $-23.124 | Turun ×4 | ||
| PYLD | $520.203 | 0,04% | 19.498 | $245.227 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $520.101 | 0,04% | 3.685 | $36.961 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -21K | -$9.7M |
| GOOG | Dipangkas | -2K | +$4.0M |
| GOOGL | Dipangkas | -2K | +$3.1M |
| BND | Beli lebih banyak | +41K | +$3.0M |
| AMZN | Beli lebih banyak | +12K | +$2.7M |
| ZTS | Dipangkas | -13K | -$2.2M |
| PYPL | Dipangkas | -6K | -$2.0M |
| VWO | Dipangkas | -29K | -$1.9M |
| ODFL | Dipangkas | -15K | -$1.8M |
| MSI | Beli lebih banyak | +554 | -$1.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NEAR | 30 Juni 2025 | 11.614 | $590.805 | Tidak lagi dilacak |
| MUC | 30 Sep. 2025 | 43.094 | $446.023 | -1,4% |
| AEE | 30 Juni 2025 | 3.650 | $366.460 | 15,0% |
| GOVT | 31 Maret 2025 | 14.203 | $326.385 | Tidak lagi dilacak |
| VUG | 30 Sep. 2025 | 700 | $307.002 | Tidak lagi dilacak |
| SUSB | 30 Sep. 2025 | 11.606 | $292.124 | |
| IWN | 31 Maret 2025 | 1.657 | $272.030 | Tidak lagi dilacak |
| VCSH | 31 Maret 2025 | 3.355 | $261.724 | |
| VBR | 31 Maret 2025 | 1.169 | $231.661 | Tidak lagi dilacak |
| COST | 30 Sep. 2025 | 220 | $217.787 | 5,3% |
| NUSC | 31 Maret 2025 | 5.152 | $215.777 | Tidak lagi dilacak |
| VXF | 31 Maret 2025 | 1.068 | $206.907 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 250 | $206.478 | 65,2% |
| KHC | 30 Juni 2025 | 6.750 | $205.403 | -1,6% |
| HYBX | 31 Maret 2025 | 6.693 | $203.533 | -2,3% |
| F | 30 Sep. 2025 | 10.125 | $109.857 | 19,7% |