Litman Gregory Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Litman Gregory Wealth Management LLC reported 136 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 31 and reduced 63. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −93%).

Most Recent 13F
Q4 2025
Location
LARKSPUR, CA
CIK
0001551867
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001214659-25-001263 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $1.2B $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 136 stocks · $1.2B
VOO Vanguard S&P 500 ETF 12.29% 263,167 $141.8M Add +6.6%
IVV iShares Core S&P 500 ETF 11.62% 227,735 $134.1M Add +0.2%
VEA Vanguard Ftse Developed ETF 7.37% 1,777,646 $85.0M Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS 6.45% 1,153,825 $74.4M Add +10.1%
VTI VG Morningstar TS MKT ETF-US 5.59% 222,554 $64.5M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 3.48% 911,129 $40.1M Reduce -8.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 3.37% 1,484,932 $38.8M Add +50.6%
IEMG iShares Core MSCI Emerging 3.11% 686,455 $35.8M Reduce -3.8%
AAPL Apple Inc. 2.81% 129,322 $32.4M Reduce -4.6%
IJR iShares Core S&P Small-Cap E 2.26% 226,225 $26.1M Add +42.8%
IWM iShares Russell 2000 ETF 2.13% 111,247 $24.6M Reduce -7.8%
DGRO iShares Core Dividend Growth 1.86% 350,453 $21.5M Add +102.2%
ITOT iShares Core S&P Total U.S. 1.83% 164,208 $21.1M Reduce -1.9%
SPSB SS SPDR P St C Corp. ETF 1.82% 702,745 $21.0M Reduce -26.8%
V Visa Inc. Class A 1.62% 59,116 $18.7M Reduce -1.7%
VONE Vanguard Russell 1000 1.50% 65,072 $17.4M Reduce -1.9%
MSFT Microsoft Corp. 1.50% 41,058 $17.3M Reduce -4.3%
META Meta Platforms Inc. Class A 1.41% 27,734 $16.2M Reduce -3.9%
PYPL PayPal Holdings Inc. 1.33% 179,521 $15.3M Reduce -3.0%
BND Vanguard Total Bond Market 1.32% 211,243 $15.2M Reduce -30.8%
EFA iShares MSCI Eafe ETF 1.22% 185,924 $14.1M Reduce -3.1%
VOTE TCW Transform 500 ETF 1.16% 194,822 $13.4M Add +2.9%
UNH Unitedhealth Group Inc. 1.14% 26,030 $13.2M Reduce -0.2%
MSI Motorola Solutions Inc. 1.14% 28,476 $13.2M Reduce -3.4%
TSCO Tractor Supply Company 1.11% 241,810 $12.8M Reduce -3.2%
VTWO Vanguard Russell 2000 ETF 1.10% 142,383 $12.7M Reduce -20.7%
GOOG Alphabet Inc. Class C 1.10% 66,735 $12.7M Reduce -1.8%
BKNG Booking Holdings Inc. 1.08% 2,503 $12.4M Reduce -6.1%
EW Edwards Lifesciences Corp. 1.01% 157,946 $11.7M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.98% 59,569 $11.3M Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.96% 56,260 $11.1M Reduce -5.6%
CPRT Copart Inc. 0.83% 166,211 $9.5M Reduce -2.2%
IWB iShares Russell 1000 ETF 0.70% 25,212 $8.1M Reduce -0.0%
ESML iShares ESG Aware MSCI USA S 0.68% 186,055 $7.8M Add +17.4%
VIG Vanguard Dividend Apprec ETF 0.66% 39,041 $7.6M No change
TOTL SS Doubleline TR Tact ETF 0.61% 178,390 $7.0M Reduce -21.0%
ESGD iShares Trust iShares ESG Aw 0.60% 91,207 $6.9M Add +0.4%
CDW CDW Corp. 0.56% 37,181 $6.5M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.55% 68,071 $6.3M Add +6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.48% 16,230 $5.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 9,352 $5.5M Add +4.8%
SPGI S&P Global Inc. 0.44% 10,210 $5.1M Reduce -1.8%
DSI iShares ESG MSCI KLD 400 ETF 0.38% 40,236 $4.4M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 19,421 $3.3M Add +27.6%
ORLY O'reilly Automotive Inc. 0.28% 2,743 $3.3M Reduce -1.7%
POOL Pool Corp. 0.28% 9,462 $3.2M Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar 0.24% 83,957 $2.8M Reduce -8.8%
SCHP Schwab U.S. Tips ETF 0.23% 101,195 $2.6M Reduce -93.1%
IEFA iShares Core MSCI Eafe ETF 0.20% 33,541 $2.4M Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.20% 25,476 $2.3M Add +2.3%
TPL Texas Pacific Land Corp. 0.19% 1,933 $2.1M Reduce -1.9%
ODFL Old Dominion Freight Line 0.16% 10,633 $1.9M Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.16% 13,199 $1.8M Reduce -0.3%
SUSA iShares ESG Optimized MSCI U 0.16% 15,065 $1.8M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.15% 30,849 $1.8M No change
AGG iShares Core U.S. Aggregate 0.15% 17,951 $1.7M Reduce -39.4%
OEF iShares S&P 100 ETF 0.14% 5,504 $1.6M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.14% 8,937 $1.6M Reduce -1.2%
IWD iShares Russell 1000 Value E 0.12% 7,340 $1.4M No change
URTH iShares MSCI World ETF 0.12% 8,574 $1.3M No change
IUSV iShares Core S&P U.S. Value 0.11% 14,111 $1.3M Reduce -8.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 36,827 $1.3M Add +3.7%
EEM iShares MSCI Emerging Market 0.11% 29,151 $1.2M Reduce -13.7%
USB US Bancorp 0.10% 25,038 $1.2M Reduce -11.9%
USHY iShares Broad Usd High Yield 0.10% 32,169 $1.2M Reduce -5.3%
HDV iShares Core High Dividend E 0.10% 10,355 $1.2M No change
ADP Automatic Data Processing 0.10% 3,932 $1.2M Reduce -9.2%
IYG iShares U.S. Financial Servi 0.10% 14,385 $1.1M No change
VNQ Vanguard Real Estate ETF 0.09% 11,765 $1.0M Add +5.4%
AMZN Amazon.com Inc. 0.09% 4,585 $1.0M Reduce -0.5%
JAVA JPMorgan Active Value ETF 0.09% 15,856 $1.0M Add +16.2%
SCHA Schwab US Small-Cap ETF 0.08% 36,638 $947K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,081 $814K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,394 $713K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,593 $623K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 20,763 $603K Reduce -0.3%
DFUS Dimensional US Eq MKT ETF 0.05% 8,980 $572K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 24,102 $561K Add +7.0%
IYW iShares Ustechnology ETF 0.05% 3,346 $534K No change
DVY iShares Select Dividend ETF 0.05% 4,042 $531K Add +18.9%
T AT&T Inc. 0.04% 22,250 $507K Reduce -25.2%
VT Vanguard Tot World STK ETF 0.04% 4,300 $505K Add +0.6%
KFY Korn Ferry 0.04% 7,473 $504K New
IVW iShares S&P 500 Growth ETF 0.04% 4,942 $502K No change
GLD SPDR Gold Shares 0.04% 2,059 $499K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.04% 2,045 $490K Add +3.8%
MDY State Street SPDR S&P Midcap 0.04% 852 $485K Reduce -0.6%
NUBD Nuveen ESG US Aggregate Bond 0.04% 21,055 $459K Reduce -11.7%
NVDA Nvidia Corp. 0.04% 3,335 $448K Add +24.2%
DFAS Dimensional US Small Cap ETF 0.04% 6,770 $441K No change
IEUR iShares Core MSCI Europe ETF 0.04% 8,115 $438K No change
XLE SS Energy Select Sector 0.04% 5,085 $436K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 18,168 $430K Add +38.2%
DBEU Xtrackers MSCI Europe Hedged 0.04% 10,370 $427K No change
MUC BlackRock Munihold Ca QLTY 0.04% 38,794 $412K Add +6.0%
ESGU iShares ESG Aware MSCI USA 0.03% 3,098 $399K Add +2.3%
CSQ Calamos Strat TTL RTRN FND 0.03% 22,500 $398K Add +4.7%
EAGG iShares ESG Aware US Aggrega 0.03% 8,443 $392K Reduce -22.7%
BSV Vanguard Short-Term Bond ETF 0.03% 5,055 $391K No change
MRSH Marsh & McLennan Cos 0.03% 1,800 $382K No change
DWM Wisdomtree International Equ 0.03% 7,000 $369K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,084 $355K No change
GNR State Street SPDR S&P Global 0.03% 6,766 $337K No change
GOVT iShares US Treasury Bond ETF 0.03% 14,203 $326K Reduce -73.7%
SCHX Schwab US Large-Cap ETF 0.03% 13,853 $321K No change
IWF iShares Russell 1000 Growth 0.03% 791 $318K No change
PEP Pepsico Inc. 0.03% 2,050 $312K No change
SCHD Schwab US DVD Equity ETF 0.03% 10,773 $294K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 11,606 $287K Reduce -47.6%
MCD McDonald's Corp. 0.02% 976 $283K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 687 $282K No change
DFIV Dimensional International Va 0.02% 7,861 $279K Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,267 $279K Reduce -29.5%
IWN iShares Russell 2000 Value E 0.02% 1,657 $272K Add +19.7%
JNJ Johnson & Johnson 0.02% 1,880 $272K Add +3.4%
VGK Vanguard Ftse Europe ETF 0.02% 4,159 $264K Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,355 $262K Reduce -84.5%
TD Toronto-Dominion Bank 0.02% 4,875 $260K No change
XLP SS Consumer Staples Sel Sect 0.02% 3,166 $249K Reduce -1.5%
FLXR TCW Flexible Income ETF 0.02% 6,404 $248K No change
SCHO Schwab Short-Term US Treas 0.02% 10,005 $241K Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,046 $240K Add +15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,169 $232K No change
WMT Walmart Inc. 0.02% 2,527 $228K No change
IVE iShares S&P 500 Value ETF 0.02% 1,185 $226K No change
MO Altria Group Inc. 0.02% 4,307 $225K No change
AMD Advanced Micro Devices 0.02% 1,827 $221K Add +8.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,968 $220K Add +2.4%
NUSC Nuveen ESG Small-Cap ETF 0.02% 5,152 $216K Reduce -2.3%
KHC The Kraft Heinz Co. 0.02% 6,750 $207K No change
VXF Vanguard Extended Market ETF 0.02% 1,068 $207K New
XOM Exxon Mobil Corp. 0.02% 1,900 $204K Reduce -34.5%
HYBX TCW High Yield Bond ETF 0.02% 6,693 $204K New
COST Costco Wholesale Corp. 0.02% 218 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,875 $127K No change
TSI TCW Strategic Income Fund 0.01% 16,200 $78K No change

Portfolio Sells Q3 2024 → Q4 2024
SCHP Schwab U.S. Tips ETF Reduce -93.1% 0.23% −3.08
SPSB SS SPDR P St C Corp. ETF Reduce -26.8% 1.82% −0.61
BND Vanguard Total Bond Market Reduce -30.8% 1.32% −0.60
VEA Vanguard Ftse Developed ETF Reduce -0.7% 7.37% −0.53
VWO Vanguard Ftse Emerging Marke Reduce -8.1% 3.48% −0.49
IEMG iShares Core MSCI Emerging Reduce -3.8% 3.11% −0.32
VTWO Vanguard Russell 2000 ETF Reduce -20.7% 1.10% −0.24
TOTL SS Doubleline TR Tact ETF Reduce -21.0% 0.61% −0.17
CDW CDW Corp. Reduce -0.7% 0.56% −0.15
UNH Unitedhealth Group Inc. Reduce -0.2% 1.14% −0.13
EFA iShares MSCI Eafe ETF Reduce -3.1% 1.22% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -84.5% 0.02% −0.12
TIPZ PIMCO Broad US Tips Index Sold out 0.00% −0.11
TSCO Tractor Supply Company Reduce -3.2% 1.11% −0.10
AGG iShares Core U.S. Aggregate Reduce -39.4% 0.15% −0.10
IWM iShares Russell 2000 ETF Reduce -7.8% 2.13% −0.10
GOVT iShares US Treasury Bond ETF Reduce -73.7% 0.03% −0.08
MSFT Microsoft Corp. Reduce -4.3% 1.50% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
ESGE iShares Inc. iShares ESG Awar Reduce -8.8% 0.24% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.03
EEM iShares MSCI Emerging Market Reduce -13.7% 0.11% −0.02
SUSB iShares ESG Aware 1-5 Year U Reduce -47.6% 0.02% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
MET Metlife Inc. Sold out 0.00% −0.02
POOL Pool Corp. Reduce -0.3% 0.28% −0.02
LLY Eli Lilly & Co. Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 0.20% −0.02
ODFL Old Dominion Freight Line Reduce -0.7% 0.16% −0.02
T AT&T Inc. Reduce -25.2% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -34.5% 0.02% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -22.7% 0.03% −0.01
IUSV iShares Core S&P U.S. Value Reduce -8.8% 0.11% −0.01
IBM Intl Business Machines Corp. Reduce -29.5% 0.02% −0.01
SPGI S&P Global Inc. Reduce -1.8% 0.44% −0.01
NUBD Nuveen ESG US Aggregate Bond Reduce -11.7% 0.04% −0.01
USB US Bancorp Reduce -11.9% 0.10% −0.00
HIO Western Asset Hi Inc. Opport Sold out 0.00% −0.00
ICL Icl Group Ltd. Sold out 0.00% −0.00
DFIV Dimensional International Va Reduce -13.2% 0.02% −0.00
USHY iShares Broad Usd High Yield Reduce -5.3% 0.10% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.3% 0.05% −0.00
VGK Vanguard Ftse Europe ETF Reduce -0.6% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -1.5% 0.02% −0.00
ADP Automatic Data Processing Reduce -9.2% 0.10% −0.00
NUSC Nuveen ESG Small-Cap ETF Reduce -2.3% 0.02% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 0.14% +0.00
SCHO Schwab Short-Term US Treas Reduce -0.3% 0.02% +0.00
MDY State Street SPDR S&P Midcap Reduce -0.6% 0.04% +0.00
GLD SPDR Gold Shares Reduce -0.2% 0.04% +0.00

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +6.6% 12.29% +1.40
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +50.6% 3.37% +1.05
DGRO iShares Core Dividend Growth Add +102.2% 1.86% +0.95
IJR iShares Core S&P Small-Cap E Add +42.8% 2.26% +0.71
IVV iShares Core S&P 500 ETF Add +0.2% 11.62% +0.66
IDEV iShares Core MSCI Dev MKTS Add +10.1% 6.45% +0.24
ESML iShares ESG Aware MSCI USA S Add +17.4% 0.68% +0.12
VOTE TCW Transform 500 ETF Add +2.9% 1.16% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +27.6% 0.28% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 0.48% +0.05
KFY Korn Ferry New 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
IEF iShares 7-10 Year Treasury B Add +6.4% 0.55% +0.02
VXF Vanguard Extended Market ETF New 0.02% +0.02
HYBX TCW High Yield Bond ETF New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
JAVA JPMorgan Active Value ETF Add +16.2% 0.09% +0.01
OEF iShares S&P 100 ETF Add +1.3% 0.14% +0.01
IWR iShares Russell Mid-Cap ETF Add +2.3% 0.20% +0.01
NVDA Nvidia Corp. Add +24.2% 0.04% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +38.2% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +3.8% 0.04% +0.01
DVY iShares Select Dividend ETF Add +18.9% 0.05% +0.01
CGDV Cap Group Dividend Value Add +3.7% 0.11% +0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +7.0% 0.05% +0.00
IWN iShares Russell 2000 Value E Add +19.7% 0.02% +0.00
CSQ Calamos Strat TTL RTRN FND Add +4.7% 0.03% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +15.2% 0.02% +0.00
ESGU iShares ESG Aware MSCI USA Add +2.3% 0.03% +0.00
VT Vanguard Tot World STK ETF Add +0.6% 0.04% +0.00
MUC BlackRock Munihold Ca QLTY Add +6.0% 0.04% +0.00
VNQ Vanguard Real Estate ETF Add +5.4% 0.09% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +2.4% 0.02% −0.00
JNJ Johnson & Johnson Add +3.4% 0.02% −0.00
AMD Advanced Micro Devices Add +8.9% 0.02% −0.00
ESGD iShares Trust iShares ESG Aw Add +0.4% 0.60% −0.04

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