Litman Gregory Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Litman Gregory Wealth Management LLC reported 139 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.9%) and Vanguard Ftse Developed ETF (VEA, 7.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 42 and reduced 45. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +7%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −14%).

Most Recent 13F
Q4 2025
Location
LARKSPUR, CA
CIK
0001551867
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001214659-24-017769 ↗ filed Oct 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025

Holdings 139 stocks · $1.2B
IVV iShares Core S&P 500 ETF 10.96% 227,299 $131.1M Reduce -0.4%
VOO Vanguard S&P 500 ETF 10.89% 246,825 $130.2M Add +0.0%
VEA Vanguard Ftse Developed ETF 7.90% 1,789,442 $94.5M Add +1.0%
IDEV iShares Core MSCI Dev MKTS 6.21% 1,048,407 $74.3M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 5.33% 225,113 $63.7M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 3.96% 991,143 $47.4M Add +1.4%
IEMG iShares Core MSCI Emerging 3.42% 713,227 $40.9M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 3.31% 737,879 $39.6M Reduce -14.0%
AAPL Apple Inc. 2.64% 135,555 $31.6M Reduce -2.7%
SPSB SS SPDR P St C Corp. ETF 2.43% 960,470 $29.1M Add +6.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.32% 986,087 $27.7M Add +7.9%
IWM iShares Russell 2000 ETF 2.23% 120,696 $26.7M Reduce -0.6%
BND Vanguard Total Bond Market 1.92% 305,446 $22.9M Add +1.8%
ITOT iShares Core S&P Total U.S. 1.76% 167,406 $21.0M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.55% 158,404 $18.5M Add +11.5%
MSFT Microsoft Corp. 1.54% 42,888 $18.5M Add +8.7%
VONE Vanguard Russell 1000 1.44% 66,358 $17.3M Reduce -1.6%
V Visa Inc. Class A 1.38% 60,129 $16.5M Reduce -0.5%
META Meta Platforms Inc. Class A 1.38% 28,849 $16.5M Add +0.8%
VTWO Vanguard Russell 2000 ETF 1.34% 179,651 $16.1M Reduce -3.1%
EFA iShares MSCI Eafe ETF 1.34% 191,954 $16.1M Add +1.2%
UNH Unitedhealth Group Inc. 1.28% 26,091 $15.3M Reduce -1.5%
TSCO Tractor Supply Company 1.21% 49,943 $14.5M Reduce -2.1%
PYPL PayPal Holdings Inc. 1.21% 185,166 $14.4M Reduce -5.8%
MSI Motorola Solutions Inc. 1.11% 29,483 $13.3M Reduce -22.0%
VOTE TCW Transform 500 ETF 1.06% 189,262 $12.7M Add +8.6%
GOOG Alphabet Inc. Class C 0.95% 67,979 $11.4M Add +0.5%
BKNG Booking Holdings Inc. 0.94% 2,666 $11.2M Add +0.2%
DGRO iShares Core Dividend Growth 0.91% 173,356 $10.9M Add +24.2%
EW Edwards Lifesciences Corp. 0.89% 161,371 $10.6M Add +24.7%
GOOGL Alphabet Inc. Class A 0.87% 62,783 $10.4M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.87% 59,597 $10.4M Reduce -1.2%
TOTL SS Doubleline TR Tact ETF 0.78% 225,765 $9.3M Add +7.7%
CPRT Copart Inc. 0.74% 170,011 $8.9M Add +4.2%
CDW CDW Corp. 0.71% 37,460 $8.5M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.66% 25,220 $7.9M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.65% 39,041 $7.7M No change
ESGD iShares Trust iShares ESG Aw 0.64% 90,805 $7.6M Add +1.5%
ESML iShares ESG Aware MSCI USA S 0.55% 158,536 $6.6M Add +2.4%
IEF iShares 7-10 Year Treasury B 0.52% 64,000 $6.3M Reduce -1.3%
SPGI S&P Global Inc. 0.45% 10,396 $5.4M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.44% 16,230 $5.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 8,920 $5.1M Add +64.1%
DSI iShares ESG MSCI KLD 400 ETF 0.37% 40,748 $4.4M Reduce -11.1%
POOL Pool Corp. 0.30% 9,488 $3.6M Reduce -1.6%
ESGE iShares Inc. iShares ESG Awar 0.28% 92,046 $3.4M Reduce -10.2%
ORLY O'reilly Automotive Inc. 0.27% 2,790 $3.2M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.25% 29,644 $3.0M Reduce -30.9%
IEFA iShares Core MSCI Eafe ETF 0.22% 34,111 $2.7M Add +15.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 15,226 $2.7M Add +5.3%
IWR iShares Russell Mid-Cap ETF 0.18% 24,911 $2.2M No change
ODFL Old Dominion Freight Line 0.18% 10,707 $2.1M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.16% 30,849 $1.9M No change
SUSA iShares ESG Optimized MSCI U 0.15% 15,165 $1.8M No change
IUSG iShares Core S&P U.S. Growth 0.15% 13,244 $1.7M Reduce -0.5%
TPL Texas Pacific Land Corp. 0.15% 1,970 $1.7M Reduce -26.6%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 21,633 $1.7M Reduce -29.0%
RSP Invesco S&P 500 Equal Weight 0.14% 9,042 $1.6M Add +20.6%
EEM iShares MSCI Emerging Market 0.13% 33,778 $1.5M Reduce -3.9%
OEF iShares S&P 100 ETF 0.13% 5,433 $1.5M Add +0.5%
IUSV iShares Core S&P U.S. Value 0.12% 15,475 $1.5M No change
IWD iShares Russell 1000 Value E 0.12% 7,340 $1.4M No change
URTH iShares MSCI World ETF 0.11% 8,574 $1.3M No change
USB US Bancorp 0.11% 28,425 $1.3M Reduce -27.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 35,500 $1.3M Add +0.4%
USHY iShares Broad Usd High Yield 0.11% 33,980 $1.3M Reduce -3.8%
TIPZ PIMCO Broad US Tips Index 0.11% 23,598 $1.3M Reduce -27.2%
GOVT iShares US Treasury Bond ETF 0.11% 54,041 $1.3M Add +147.3%
HDV iShares Core High Dividend E 0.10% 10,355 $1.2M No change
ADP Automatic Data Processing 0.10% 4,332 $1.2M Add +279.3%
VNQ Vanguard Real Estate ETF 0.09% 11,159 $1.1M Add +1.2%
IYG iShares U.S. Financial Servi 0.09% 14,385 $1.0M No change
SCHA Schwab US Small-Cap ETF 0.08% 18,319 $943K No change
JAVA JPMorgan Active Value ETF 0.07% 13,645 $874K Add +16.7%
AMZN Amazon.com Inc. 0.07% 4,610 $859K Add +21.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,081 $813K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,394 $680K Add +192.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 20,831 $672K Reduce -2.1%
T AT&T Inc. 0.05% 29,750 $655K Reduce -39.9%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,593 $615K Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.05% 8,980 $559K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 22,160 $558K Reduce -2.6%
NUBD Nuveen ESG US Aggregate Bond 0.05% 23,839 $541K Reduce -46.2%
EAGG iShares ESG Aware US Aggrega 0.04% 10,919 $531K Add +10.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 7,512 $529K Add +0.9%
VT Vanguard Tot World STK ETF 0.04% 4,275 $512K Add +2.0%
IYW iShares Ustechnology ETF 0.04% 3,346 $507K Add +23.4%
GLD SPDR Gold Shares 0.04% 2,063 $501K No change
IEUR iShares Core MSCI Europe ETF 0.04% 8,115 $494K No change
BA The Boeing Co. 0.04% 3,250 $494K No change
MDY State Street SPDR S&P Midcap 0.04% 857 $488K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,942 $473K No change
DVY iShares Select Dividend ETF 0.04% 3,400 $459K No change
XLE SS Energy Select Sector 0.04% 5,085 $446K No change
DFAS Dimensional US Small Cap ETF 0.04% 6,770 $439K No change
DBEU Xtrackers MSCI Europe Hedged 0.04% 10,370 $439K No change
MUC BlackRock Munihold Ca QLTY 0.04% 36,615 $422K Add +108.0%
JPM JPMorgan Chase & Co. 0.03% 1,971 $416K No change
DWM Wisdomtree International Equ 0.03% 7,000 $403K No change
MRSH Marsh & McLennan Cos 0.03% 1,800 $402K No change
BSV Vanguard Short-Term Bond ETF 0.03% 5,055 $398K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,797 $397K New
GNR State Street SPDR S&P Global 0.03% 6,766 $390K Reduce -12.1%
ESGU iShares ESG Aware MSCI USA 0.03% 3,028 $382K Add +1.2%
CSQ Calamos Strat TTL RTRN FND 0.03% 21,500 $373K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,084 $362K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,700 $356K Reduce -13.9%
PEP Pepsico Inc. 0.03% 2,050 $349K No change
DFIV Dimensional International Va 0.03% 9,054 $345K Add +14.3%
XOM Exxon Mobil Corp. 0.03% 2,900 $340K New
NVDA Nvidia Corp. 0.03% 2,685 $326K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 4,381 $314K Add +1.3%
SCHX Schwab US Large-Cap ETF 0.03% 4,618 $313K No change
TD Toronto-Dominion Bank 0.03% 4,875 $308K Reduce -20.4%
VGK Vanguard Ftse Europe ETF 0.02% 4,184 $297K No change
MCD McDonald's Corp. 0.02% 976 $297K No change
IWF iShares Russell 1000 Growth 0.02% 791 $297K No change
JNJ Johnson & Johnson 0.02% 1,818 $295K Reduce -21.6%
AMD Advanced Micro Devices 0.02% 1,677 $275K No change
XLP SS Consumer Staples Sel Sect 0.02% 3,215 $267K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 687 $264K No change
VZ Verizon Communications Inc. 0.02% 5,800 $260K Reduce -35.2%
FLXR TCW Flexible Income ETF 0.02% 6,404 $255K Reduce -18.6%
MET Metlife Inc. 0.02% 3,000 $247K New
SCHO Schwab Short-Term US Treas 0.02% 5,020 $246K Reduce -1.6%
KHC The Kraft Heinz Co. 0.02% 6,750 $237K Reduce -30.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,877 $237K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,169 $235K No change
IVE iShares S&P 500 Value ETF 0.02% 1,185 $234K No change
IWN iShares Russell 2000 Value E 0.02% 1,384 $231K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 5,273 $226K No change
LLY Eli Lilly & Co. 0.02% 250 $221K No change
MO Altria Group Inc. 0.02% 4,307 $220K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,645 $212K No change
WMT Walmart Inc. 0.02% 2,527 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,875 $136K Reduce -16.3%
TSI TCW Strategic Income Fund 0.01% 16,200 $83K No change
HIO Western Asset Hi Inc. Opport 0.00% 14,000 $57K New
ICL Icl Group Ltd. 0.00% 13,000 $56K New

Portfolio Sells Q2 2024 → Q3 2024
SCHP Schwab U.S. Tips ETF Reduce -14.0% 3.31% −0.65
MSI Motorola Solutions Inc. Reduce -22.0% 1.11% −0.19
LITMAN GREGORY FDS TR Sold out 0.00% −0.16
IVV iShares Core S&P 500 ETF Reduce -0.4% 10.96% −0.12
AGG iShares Core U.S. Aggregate Reduce -30.9% 0.25% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 5.33% −0.10
BX Blackstone Inc. Sold out 0.00% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 0.87% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -29.0% 0.14% −0.07
DSI iShares ESG MSCI KLD 400 ETF Reduce -11.1% 0.37% −0.05
TIPZ PIMCO Broad US Tips Index Reduce -27.2% 0.11% −0.04
NUBD Nuveen ESG US Aggregate Bond Reduce -46.2% 0.05% −0.04
CDW CDW Corp. Reduce -0.1% 0.71% −0.04
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.03
USB US Bancorp Reduce -27.4% 0.11% −0.03
VONE Vanguard Russell 1000 Reduce -1.6% 1.44% −0.03
T AT&T Inc. Reduce -39.9% 0.05% −0.03
TPL Texas Pacific Land Corp. Reduce -26.6% 0.15% −0.03
V Visa Inc. Class A Reduce -0.5% 1.38% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -10.2% 0.28% −0.02
AEE Ameren Corporation Sold out 0.00% −0.02
IEF iShares 7-10 Year Treasury B Reduce -1.3% 0.52% −0.01
VZ Verizon Communications Inc. Reduce -35.2% 0.02% −0.01
DIS The Walt Disney Co. Reduce -13.9% 0.03% −0.01
KHC The Kraft Heinz Co. Reduce -30.8% 0.02% −0.01
TSCO Tractor Supply Company Reduce -2.1% 1.21% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.1% 1.76% −0.01
USHY iShares Broad Usd High Yield Reduce -3.8% 0.11% −0.01
F Ford Motor Co. Reduce -16.3% 0.01% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -3.1% 1.34% −0.01
GNR State Street SPDR S&P Global Reduce -12.1% 0.03% −0.01
JNJ Johnson & Johnson Reduce -21.6% 0.02% −0.01
FLXR TCW Flexible Income ETF Reduce -18.6% 0.02% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -0.5% 0.15% −0.00
TD Toronto-Dominion Bank Reduce -20.4% 0.03% −0.00
IWB iShares Russell 1000 ETF Reduce -0.1% 0.66% −0.00
EEM iShares MSCI Emerging Market Reduce -3.9% 0.13% −0.00
SUSB iShares ESG Aware 1-5 Year U Reduce -2.6% 0.05% −0.00
SCHO Schwab Short-Term US Treas Reduce -1.6% 0.02% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.1% 0.06% +0.00
ORLY O'reilly Automotive Inc. Reduce -0.7% 0.27% +0.01
ODFL Old Dominion Freight Line Reduce -2.3% 0.18% +0.01
IEMG iShares Core MSCI Emerging Reduce -0.1% 3.42% +0.03
SPGI S&P Global Inc. Reduce -1.2% 0.45% +0.03
POOL Pool Corp. Reduce -1.6% 0.30% +0.04
AAPL Apple Inc. Reduce -2.7% 2.64% +0.04
IWM iShares Russell 2000 ETF Reduce -0.6% 2.23% +0.04
UNH Unitedhealth Group Inc. Reduce -1.5% 1.28% +0.08
PYPL PayPal Holdings Inc. Reduce -5.8% 1.21% +0.20

Portfolio Buys Q2 2024 → Q3 2024
IDEV iShares Core MSCI Dev MKTS Add +6.8% 6.21% +0.49
IJR iShares Core S&P Small-Cap E Add +11.5% 1.55% +0.20
DGRO iShares Core Dividend Growth Add +24.2% 0.91% +0.20
VWO Vanguard Ftse Emerging Marke Add +1.4% 3.96% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +64.1% 0.43% +0.17
VEA Vanguard Ftse Developed ETF Add +1.0% 7.90% +0.13
META Meta Platforms Inc. Class A Add +0.8% 1.38% +0.10
VOTE TCW Transform 500 ETF Add +8.6% 1.06% +0.08
ADP Automatic Data Processing Add +279.3% 0.10% +0.08
GOVT iShares US Treasury Bond ETF Add +147.3% 0.11% +0.06
SPSB SS SPDR P St C Corp. ETF Add +6.7% 2.43% +0.06
TOTL SS Doubleline TR Tact ETF Add +7.7% 0.78% +0.04
QQQ Invesco QQQ Trust Series 1 Add +192.2% 0.06% +0.04
IBM Intl Business Machines Corp. New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +15.8% 0.22% +0.03
CSQ Calamos Strat TTL RTRN FND New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +20.6% 0.14% +0.03
ESML iShares ESG Aware MSCI USA S Add +2.4% 0.55% +0.03
EFA iShares MSCI Eafe ETF Add +1.2% 1.34% +0.02
MET Metlife Inc. New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
MUC BlackRock Munihold Ca QLTY Add +108.0% 0.04% +0.02
WMT Walmart Inc. New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 0.22% +0.02
ESGD iShares Trust iShares ESG Aw Add +1.5% 0.64% +0.01
JAVA JPMorgan Active Value ETF Add +16.7% 0.07% +0.01
VNQ Vanguard Real Estate ETF Add +1.2% 0.09% +0.01
AMZN Amazon.com Inc. Add +21.0% 0.07% +0.01
IYW iShares Ustechnology ETF Add +23.4% 0.04% +0.01
HIO Western Asset Hi Inc. Opport New 0.00% +0.00
ICL Icl Group Ltd. New 0.00% +0.00
CGDV Cap Group Dividend Value Add +0.4% 0.11% +0.00
BKNG Booking Holdings Inc. Add +0.2% 0.94% +0.00
DFIV Dimensional International Va Add +14.3% 0.03% +0.00
EAGG iShares ESG Aware US Aggrega Add +10.9% 0.04% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 0.05% +0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.9% 0.04% +0.00
VT Vanguard Tot World STK ETF Add +2.0% 0.04% +0.00
BND Vanguard Total Bond Market Add +1.8% 1.92% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.3% 0.03% +0.00
ESGU iShares ESG Aware MSCI USA Add +1.2% 0.03% +0.00
OEF iShares S&P 100 ETF Add +0.5% 0.13% −0.00
MSFT Microsoft Corp. Add +8.7% 1.54% −0.02
CPRT Copart Inc. Add +4.2% 0.74% −0.04
VOO Vanguard S&P 500 ETF Add +0.0% 10.89% −0.06
GOOGL Alphabet Inc. Class A Add +4.9% 0.87% −0.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +7.9% 2.32% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 356$1.4BIVV, VOO, VEA, IDEV, VTI
Q3 2025 145$1.3BIVV, VOO, VEA, IDEV, VTI
Q2 2025 138$1.3BIVV, VOO, VEA, IDEV, VTI
Q1 2025 138$1.2BVOO, IVV, VEA, IDEV, VTI
Q4 2024 136$1.2BVOO, IVV, VEA, IDEV, VTI
Q3 2024 139$1.2BIVV, VOO, VEA, IDEV, VTI
Q2 2024 133$1.1BIVV, VOO, VEA, IDEV, VTI
Q1 2024 131$1.1BIVV, VOO, VEA, VTI, IDEV