Litman Gregory Wealth Management LLC
CIK 1551867 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 357
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 1975（共 9443） · 前 20.9%
投资组合价值同比（季度）：+1.6% 13F不披露现金
- 前十大持仓权重
- 56.00%
- 前二十五大持仓权重
- 77.53%
- 持仓高于 1%
- 26
- 有效持仓数量
- 22.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 3.99% 估计买入 $55377765 · 卖出 $54189187
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q4 2025 · 98.1% 仍持有
- 新仓位
- 212
- 增加
- 27
- 减少
- 72
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
81.1%
完整投资组合 357 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $151055081 | 11.04% | 220538 | $-929843 | 下跌 ×2 | ||
| VOO | $141996510 | 10.38% | 226423 | $-9673212 | 下跌 ×4 | ||
| VEA | $98909599 | 7.23% | 1583314 | $764770 | 下跌 ×4 | ||
| IDEV | $98608841 | 7.21% | 1195549 | $1275416 | 下跌 ×1 | ||
| VTI | $83733321 | 6.12% | 249749 | $316870 | 下跌 ×2 | ||
| IEMG | $45069257 | 3.29% | 670474 | $-814530 | 下跌 ×2 | ||
| VWO | $40375582 | 2.95% | 751034 | $-1902371 | 下跌 ×4 | ||
| IJH | $39884797 | 2.92% | 604315 | $-1157204 | 下跌 ×3 | ||
| DGRO | $34920057 | 2.55% | 503026 | $1101630 | 上涨 ×4 | ||
| VO | $31439766 | 2.30% | 108331 | $-568143 | 下跌 ×1 | ||
| DBMF | $31259867 | 2.29% | 1114037 | $-304987 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $31076706 | 2.27% | 114311 | $1393770 | 下跌 ×4 | ||
| BND Vanguard Total Bond Market ETF | $21183185 | 1.55% | 285989 | $2994537 | 上涨 ×3 | ||
| VONE Vanguard Russell 1000 ETF | $20406221 | 1.49% | 66031 | $148166 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20017930 | 1.46% | 63792 | $3983328 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $19256800 | 1.41% | 39818 | $-1383753 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19051739 | 1.39% | 28862 | $386642 | 上涨 ×1 | ||
| ITOT | $18173722 | 1.33% | 122226 | $-130926 | 下跌 ×4 | ||
| IWM | $17316029 | 1.27% | 70345 | $-814423 | 下跌 ×4 | ||
| AGG | $16537450 | 1.21% | 165573 | $15073380 | 上涨 ×1 | ||
| V Visa Inc. | $16402100 | 1.20% | 46768 | $246083 | 下跌 ×4 | ||
| SPSB | $16275480 | 1.19% | 538923 | $-1793902 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16238048 | 1.19% | 51879 | $3083611 | 下跌 ×4 | ||
| EFA | $15796647 | 1.15% | 164497 | $-1433106 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15556557 | 1.14% | 51191 | $1056203 | 下跌 ×4 | ||
| VOTE TCW Transform 500 ETF | $14139224 | 1.03% | 176249 | $-96264 | 下跌 ×3 | ||
| IJR | $13464848 | 0.98% | 112039 | $-130255 | 下跌 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $13453902 | 0.98% | 2512 | $386556 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $12018045 | 0.88% | 126386 | $51705 | 下跌 ×1 | ||
| BBHL | $11421930 | 0.84% | 708552 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $11110259 | 0.81% | 190309 | $-2027466 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $10649979 | 0.78% | 27784 | $-1802037 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $10554547 | 0.77% | 123807 | $201260 | 下跌 ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $10301099 | 0.75% | 103508 | $-135788 | 下跌 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $10185796 | 0.74% | 203675 | $-1405563 | 下跌 ×4 | ||
| VIG | $8757221 | 0.64% | 39845 | $197825 | 上涨 ×1 | ||
| TOTL | $7082322 | 0.52% | 175958 | $-746269 | 下跌 ×1 | ||
| IWB | $7021419 | 0.51% | 18802 | $-1472702 | 下跌 ×4 | ||
| SPY SPY | $6824924 | 0.50% | 10008 | $152869 | 下跌 ×2 | ||
| MGK | $6699258 | 0.49% | 16230 | $167981 | |||
| CPRT Copart, Inc. - Common Stock | $6657889 | 0.49% | 170061 | $-933947 | 上涨 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $6657427 | 0.49% | 12739 | $455262 | 下跌 ×3 | ||
| ESML | $6191345 | 0.45% | 134653 | $-211608 | 下跌 ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6174032 | 0.45% | 64206 | $-119482 | 下跌 ×2 | ||
| XJH | $6070079 | 0.44% | 135948 | $181594 | 上涨 ×1 | ||
| CDW CDW Corporation - Common Stock | $5328123 | 0.39% | 39120 | $-1126362 | 下跌 ×2 | ||
| DSI | $5171494 | 0.38% | 40142 | $-63996 | 下跌 ×2 | ||
| URI United Rentals, Inc. Common Stock | $4889825 | 0.36% | 6042 | $-864542 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4503859 | 0.33% | 49379 | $-767188 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4065635 | 0.30% | 12316 | $-1577678 | 下跌 ×3 | ||
| CB Chubb Limited Common Stock | $4018233 | 0.29% | 12874 | 上涨 ×1 | |||
| VTV | $3706154 | 0.27% | 19405 | $151848 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3608871 | 0.26% | 15635 | $2703144 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3298042 | 0.24% | 74667 | $-103089 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2614517 | 0.19% | 4256 | $59329 | |||
| IEFA | $2594877 | 0.19% | 29006 | $-21630 | 下跌 ×4 | ||
| IWR | $2469615 | 0.18% | 25653 | $-7183 | |||
| NVDA NVIDIA Corporation - Common Stock | $2425433 | 0.18% | 13005 | $1958983 | 上涨 ×1 | ||
| RSP | $2263473 | 0.17% | 11816 | $-16721 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2223044 | 0.16% | 17668 | $-2196782 | 下跌 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2208561 | 0.16% | 14085 | $-1818501 | 下跌 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2061968 | 0.15% | 12278 | $29569 | 下跌 ×1 | ||
| SUSA | $2042241 | 0.15% | 14656 | $43980 | 下跌 ×2 | ||
| VEU | $2040334 | 0.15% | 27737 | $57389 | 下跌 ×1 | ||
| SPY SPY | $1909376 | 0.14% | 2800 | 买入期权 | 上涨 ×1 | ||
| IWD | $1651801 | 0.12% | 7853 | $172312 | 上涨 ×1 | ||
| SCHP | $1632718 | 0.12% | 61635 | $-458325 | 下跌 ×2 | ||
| CGDV | $1511621 | 0.11% | 34638 | $49029 | 下跌 ×1 | ||
| OEF | $1503238 | 0.11% | 4383 | $-108707 | 下跌 ×1 | ||
| URTH | $1476334 | 0.11% | 7947 | $-220889 | 下跌 ×1 | ||
| NUBD | $1435728 | 0.10% | 64224 | $367453 | 上涨 ×1 | ||
| VNQ | $1416778 | 0.10% | 16011 | $-56934 | 下跌 ×1 | ||
| EEM | $1372456 | 0.10% | 25086 | $19940 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1358963 | 0.10% | 13253 | $44320 | 上涨 ×1 | ||
| IYG | $1327017 | 0.10% | 14385 | $37545 | |||
| HDV | $1237625 | 0.09% | 10177 | $-8549 | |||
| USHY | $1235658 | 0.09% | 33043 | $-18615 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $1221944 | 0.09% | 22900 | $35442 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1204459 | 0.09% | 3738 | $7402 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1105511 | 0.08% | 44398 | $-25751 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $962839 | 0.07% | 8350 | $23464 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $959983 | 0.07% | 3732 | $-135359 | |||
| GLD | $809266 | 0.06% | 2042 | $83396 | |||
| FNDE | $794967 | 0.06% | 22046 | $-9238 | 下跌 ×1 | ||
| BRKA | $754800 | 0.06% | 1 | $600 | |||
| VT | $729281 | 0.05% | 5170 | $40281 | 上涨 ×4 | ||
| JAVA | $704808 | 0.05% | 9827 | $-33729 | 下跌 ×4 | ||
| IYW | $668130 | 0.05% | 3346 | $12782 | |||
| DFUS | $666042 | 0.05% | 8980 | $15535 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $647244 | 0.05% | 6149 | $131158 | |||
| FNDB | $596362 | 0.04% | 22445 | $16262 | 下跌 ×1 | ||
| FNDX | $582397 | 0.04% | 21404 | $19477 | |||
| IVW | $579322 | 0.04% | 4700 | $-17277 | 下跌 ×1 | ||
| IEUR | $576003 | 0.04% | 8115 | $23209 | |||
| SCHA | $559205 | 0.04% | 19635 | $-23124 | 下跌 ×4 | ||
| PYLD | $520203 | 0.04% | 19498 | $245227 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $520101 | 0.04% | 3685 | $36961 | 上涨 ×1 | ||
| MDY | $513995 | 0.04% | 852 | $6177 | |||
| T AT&T Inc. | $500775 | 0.04% | 20160 | $-68544 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $494361 | 0.04% | 4900 | $-114905 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BBHL | $11421930 | 708552 | 0.84% |
| CB | $4018233 | 12874 | 0.29% |
| SPY | $1909376 | 2800 | 0.14% |
| LLY | $268670 | 250 | 0.02% |
| RTX | $217513 | 1186 | 0.02% |
| VUG | $203086 | 416 | 0.01% |
| NTAP | $194262 | 1814 | 0.01% |
| AXP | $194224 | 525 | 0.01% |
| FNDA | $178981 | 5680 | 0.01% |
| AEE | $174755 | 1750 | 0.01% |
| ED | $173810 | 1750 | 0.01% |
| KMI | $169889 | 6180 | 0.01% |
| MFC | $163260 | 4500 | 0.01% |
| NLY | $159315 | 7125 | 0.01% |
| LOW | $158684 | 658 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 削减 | -21K | -$9.7M |
| GOOG | 削减 | -2K | +$4.0M |
| GOOGL | 削减 | -2K | +$3.1M |
| BND | 增持 | +41K | +$3.0M |
| AMZN | 增持 | +12K | +$2.7M |
| ZTS | 削减 | -13K | -$2.2M |
| PYPL | 削减 | -6K | -$2.0M |
| VWO | 削减 | -29K | -$1.9M |
| ODFL | 削减 | -15K | -$1.8M |
| MSI | 增持 | +554 | -$1.8M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NEAR | 2025年6月30日 | 11614 | $590805 | 不再跟踪 |
| MUC | 2025年9月30日 | 43094 | $446023 | -2.4% |
| AEE | 2025年6月30日 | 3650 | $366460 | 13.0% |
| GOVT | 2025年3月31日 | 14203 | $326385 | 不再跟踪 |
| VUG | 2025年9月30日 | 700 | $307002 | 不再跟踪 |
| SUSB | 2025年9月30日 | 11606 | $292124 | |
| IWN | 2025年3月31日 | 1657 | $272030 | 不再跟踪 |
| VCSH | 2025年3月31日 | 3355 | $261724 | |
| VBR | 2025年3月31日 | 1169 | $231661 | 不再跟踪 |
| COST | 2025年9月30日 | 220 | $217787 | 1.9% |
| NUSC | 2025年3月31日 | 5152 | $215777 | 不再跟踪 |
| VXF | 2025年3月31日 | 1068 | $206907 | 不再跟踪 |
| LLY | 2025年6月30日 | 250 | $206478 | 60.3% |
| KHC | 2025年6月30日 | 6750 | $205403 | -1.3% |
| HYBX | 2025年3月31日 | 6693 | $203533 | -2.0% |
| F | 2025年9月30日 | 10125 | $109857 | 20.0% |