Litman Gregory Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Litman Gregory Wealth Management LLC reported 138 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 32 and reduced 55. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −37%).

Most Recent 13F
Q4 2025
Location
LARKSPUR, CA
CIK
0001551867
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001214659-25-006850 ↗ filed May 2, 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 Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025

Holdings 138 stocks · $1.2B
VOO Vanguard S&P 500 ETF 11.51% 261,153 $134.2M Reduce -0.8%
IVV iShares Core S&P 500 ETF 10.83% 224,703 $126.3M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 7.36% 1,687,291 $85.8M Reduce -5.1%
IDEV iShares Core MSCI Dev MKTS 6.80% 1,150,779 $79.3M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 5.03% 213,491 $58.7M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 4.36% 870,956 $50.8M New
VWO Vanguard Ftse Emerging Marke 3.17% 816,701 $37.0M Reduce -10.4%
IEMG iShares Core MSCI Emerging 2.93% 632,329 $34.1M Reduce -7.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.56% 1,180,213 $29.8M Reduce -20.5%
AAPL Apple Inc. 2.41% 126,259 $28.0M Reduce -2.4%
SPSB SS SPDR P St C Corp. ETF 2.26% 874,281 $26.3M Add +24.4%
DGRO iShares Core Dividend Growth 2.09% 394,539 $24.4M Add +12.6%
V Visa Inc. Class A 1.76% 58,650 $20.6M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 1.56% 148,637 $18.1M Reduce -9.5%
IWM iShares Russell 2000 ETF 1.45% 85,014 $17.0M Reduce -23.6%
VONE Vanguard Russell 1000 1.38% 63,452 $16.1M Reduce -2.5%
META Meta Platforms Inc. Class A 1.35% 27,270 $15.7M Reduce -1.7%
MSFT Microsoft Corp. 1.32% 41,071 $15.4M Add +0.0%
EFA iShares MSCI Eafe ETF 1.30% 185,545 $15.2M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 1.29% 143,361 $15.0M Reduce -36.6%
BND Vanguard Total Bond Market 1.28% 203,545 $15.0M Reduce -3.6%
UNH Unitedhealth Group Inc. 1.24% 27,564 $14.4M Add +5.9%
TSCO Tractor Supply Company 1.13% 239,492 $13.2M Reduce -1.0%
VOTE TCW Transform 500 ETF 1.11% 197,062 $12.9M Add +1.1%
MSI Motorola Solutions Inc. 1.07% 28,419 $12.4M Reduce -0.2%
PYPL PayPal Holdings Inc. 1.05% 188,440 $12.3M Add +5.0%
EW Edwards Lifesciences Corp. 1.00% 161,636 $11.7M Add +2.3%
BKNG Booking Holdings Inc. 1.00% 2,523 $11.6M Add +0.8%
GOOG Alphabet Inc. Class C 0.95% 70,846 $11.1M Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 37,507 $9.7M Add +1117.4%
CPRT Copart Inc. 0.80% 164,849 $9.3M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.79% 55,679 $9.2M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.78% 59,092 $9.1M Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 0.76% 109,628 $8.8M Reduce -23.0%
ESGD iShares Trust iShares ESG Aw 0.68% 97,340 $8.0M Add +6.7%
IWB iShares Russell 1000 ETF 0.65% 24,829 $7.6M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.65% 39,191 $7.6M Add +0.4%
CDW CDW Corp. 0.58% 41,876 $6.7M Add +12.6%
SPGI S&P Global Inc. 0.56% 12,947 $6.6M Add +26.8%
IEF iShares 7-10 Year Treasury B 0.56% 67,900 $6.5M Reduce -0.3%
TOTL SS Doubleline TR Tact ETF 0.55% 158,310 $6.4M Reduce -11.3%
ESML iShares ESG Aware MSCI USA S 0.54% 164,295 $6.3M Reduce -11.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 10,221 $5.7M Add +9.3%
ODFL Old Dominion Freight Line 0.44% 31,075 $5.1M Add +192.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.43% 16,230 $5.0M No change
XJH Ishare ESG SS S&P Midcap ETF 0.42% 123,946 $4.8M New
DSI iShares ESG MSCI KLD 400 ETF 0.35% 40,037 $4.1M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.35% 2,843 $4.1M Add +3.6%
URI United Rentals Inc. 0.32% 5,944 $3.7M New
POOL Pool Corp. 0.29% 10,722 $3.4M Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 19,422 $3.4M Add +0.0%
ESGE iShares Inc. iShares ESG Awar 0.26% 88,013 $3.1M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.21% 33,017 $2.5M Reduce -1.6%
SCHP Schwab U.S. Tips ETF 0.19% 80,879 $2.2M Reduce -20.1%
IWR iShares Russell Mid-Cap ETF 0.19% 25,476 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.18% 4,516 $2.1M Add +224.0%
RSP Invesco S&P 500 Equal Weight 0.17% 11,664 $2.0M Add +30.5%
VEU Vanguard Ftse All-World Ex-U 0.15% 28,449 $1.7M Reduce -7.8%
SUSA iShares ESG Optimized MSCI U 0.15% 14,751 $1.7M Reduce -2.1%
IUSG iShares Core S&P U.S. Growth 0.13% 12,352 $1.6M Reduce -6.4%
AGG iShares Core U.S. Aggregate 0.13% 15,238 $1.5M Reduce -15.1%
TPL Texas Pacific Land Corp. 0.12% 1,080 $1.4M Reduce -44.1%
IWD iShares Russell 1000 Value E 0.12% 7,267 $1.4M Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.12% 14,896 $1.3M Add +26.6%
OEF iShares S&P 100 ETF 0.12% 4,977 $1.3M Reduce -9.6%
URTH iShares MSCI World ETF 0.11% 8,568 $1.3M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 35,501 $1.3M Reduce -3.6%
HDV iShares Core High Dividend E 0.11% 10,355 $1.3M No change
IUSV iShares Core S&P U.S. Value 0.11% 13,298 $1.2M Reduce -5.8%
NUBD Nuveen ESG US Aggregate Bond 0.10% 55,050 $1.2M Add +161.5%
ADP Automatic Data Processing 0.10% 3,932 $1.2M No change
USHY iShares Broad Usd High Yield 0.10% 32,177 $1.2M Add +0.0%
IYG iShares U.S. Financial Servi 0.10% 14,385 $1.1M No change
EEM iShares MSCI Emerging Market 0.09% 25,328 $1.1M Reduce -13.1%
USB US Bancorp 0.09% 25,038 $1.1M No change
AMZN Amazon.com Inc. 0.07% 4,585 $872K No change
SCHA Schwab US Small-Cap ETF 0.07% 35,706 $837K Reduce -2.5%
JAVA JPMorgan Active Value ETF 0.07% 12,996 $826K Reduce -18.0%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $798K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 20,763 $640K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 11,614 $591K New
GLD SPDR Gold Shares 0.05% 2,038 $587K Reduce -1.0%
DFUS Dimensional US Eq MKT ETF 0.05% 8,980 $543K No change
VT Vanguard Tot World STK ETF 0.05% 4,624 $536K Add +7.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 22,537 $519K Reduce -6.5%
KFY Korn Ferry 0.04% 7,473 $507K No change
JPM JPMorgan Chase & Co. 0.04% 2,045 $502K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,254 $500K Reduce -13.1%
IEUR iShares Core MSCI Europe ETF 0.04% 8,115 $488K No change
NVDA Nvidia Corp. 0.04% 4,485 $486K Add +34.5%
XLE SS Energy Select Sector 0.04% 5,085 $475K No change
IYW iShares Ustechnology ETF 0.04% 3,346 $470K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,942 $459K No change
DBEU Xtrackers MSCI Europe Hedged 0.04% 10,370 $458K No change
DVY iShares Select Dividend ETF 0.04% 3,400 $457K Reduce -15.9%
MDY State Street SPDR S&P Midcap 0.04% 852 $455K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 18,775 $443K Add +3.3%
SH Proshares Short S&P500 0.04% 9,375 $418K New
MUC BlackRock Munihold Ca QLTY 0.04% 38,794 $415K No change
DWM Wisdomtree International Equ 0.03% 7,000 $407K No change
DFAS Dimensional US Small Cap ETF 0.03% 6,770 $405K No change
BSV Vanguard Short-Term Bond ETF 0.03% 5,055 $396K No change
ESGU iShares ESG Aware MSCI USA 0.03% 3,193 $389K Add +3.1%
MRSH Marsh & McLennan Cos 0.03% 1,589 $388K Reduce -11.7%
AEE Ameren Corporation 0.03% 3,650 $366K New
CSQ Calamos Strat TTL RTRN FND 0.03% 22,500 $364K No change
T AT&T Inc. 0.03% 12,750 $361K Reduce -42.7%
GNR State Street SPDR S&P Global 0.03% 6,766 $360K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,084 $352K No change
EAGG iShares ESG Aware US Aggrega 0.03% 7,140 $339K Reduce -15.4%
SCHO Schwab Short-Term US Treas 0.03% 13,215 $322K Add +32.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,267 $315K No change
DFIV Dimensional International Va 0.03% 7,861 $309K No change
PEP Pepsico Inc. 0.03% 2,050 $307K No change
SCHX Schwab US Large-Cap ETF 0.03% 13,853 $306K No change
MCD McDonald's Corp. 0.03% 976 $305K No change
SCHD Schwab US DVD Equity ETF 0.03% 10,839 $303K Add +0.6%
SUSB iShares ESG Aware 1-5 Year U 0.02% 11,606 $290K No change
IWF iShares Russell 1000 Growth 0.02% 791 $285K No change
VGK Vanguard Ftse Europe ETF 0.02% 4,002 $281K Reduce -3.8%
TD Toronto-Dominion Bank 0.02% 4,625 $277K Reduce -5.1%
JNJ Johnson & Johnson 0.02% 1,610 $267K Reduce -14.4%
XLP SS Consumer Staples Sel Sect 0.02% 3,166 $259K No change
MO Altria Group Inc. 0.02% 4,307 $259K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 687 $255K No change
AMD Advanced Micro Devices 0.02% 2,377 $244K Add +30.1%
FSLR First Solar Inc. 0.02% 1,925 $243K New
XOM Exxon Mobil Corp. 0.02% 1,900 $226K No change
IVE iShares S&P 500 Value ETF 0.02% 1,185 $226K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,860 $226K Reduce -6.1%
WMT Walmart Inc. 0.02% 2,527 $222K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,968 $219K No change
LLY Eli Lilly & Co. 0.02% 250 $206K New
COST Costco Wholesale Corp. 0.02% 218 $206K No change
KHC The Kraft Heinz Co. 0.02% 6,750 $205K No change
FLXR TCW Flexible Income ETF 0.02% 5,230 $205K Reduce -18.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,875 $129K No change
TSI TCW Strategic Income Fund 0.01% 16,200 $79K No change

Portfolio Sells Q4 2024 → Q1 2025
IJR iShares Core S&P Small-Cap E Reduce -36.6% 1.29% −0.97
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -20.5% 2.56% −0.81
IVV iShares Core S&P 500 ETF Reduce -1.3% 10.83% −0.79
VOO Vanguard S&P 500 ETF Reduce -0.8% 11.51% −0.78
IWM iShares Russell 2000 ETF Reduce -23.6% 1.45% −0.68
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 5.03% −0.56
AAPL Apple Inc. Reduce -2.4% 2.41% −0.40
VTWO Vanguard Russell 2000 ETF Reduce -23.0% 0.76% −0.34
VWO Vanguard Ftse Emerging Marke Reduce -10.4% 3.17% −0.31
ITOT iShares Core S&P Total U.S. Reduce -9.5% 1.56% −0.28
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.78% −0.19
IEMG iShares Core MSCI Emerging Reduce -7.9% 2.93% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -1.0% 0.79% −0.17
ESML iShares ESG Aware MSCI USA S Reduce -11.7% 0.54% −0.14
VONE Vanguard Russell 1000 Reduce -2.5% 1.38% −0.12
MSI Motorola Solutions Inc. Reduce -0.2% 1.07% −0.07
TPL Texas Pacific Land Corp. Reduce -44.1% 0.12% −0.06
TOTL SS Doubleline TR Tact ETF Reduce -11.3% 0.55% −0.06
META Meta Platforms Inc. Class A Reduce -1.7% 1.35% −0.06
IWB iShares Russell 1000 ETF Reduce -1.5% 0.65% −0.05
SCHP Schwab U.S. Tips ETF Reduce -20.1% 0.19% −0.04
BND Vanguard Total Bond Market Reduce -3.6% 1.28% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.5% 0.35% −0.03
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.03
CPRT Copart Inc. Reduce -0.8% 0.80% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -6.4% 0.13% −0.02
IWN iShares Russell 2000 Value E Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
OEF iShares S&P 100 ETF Reduce -9.6% 0.12% −0.02
AGG iShares Core U.S. Aggregate Reduce -15.1% 0.13% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.02
VXF Vanguard Extended Market ETF Sold out 0.00% −0.02
HYBX TCW High Yield Bond ETF Sold out 0.00% −0.02
JAVA JPMorgan Active Value ETF Reduce -18.0% 0.07% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -2.1% 0.15% −0.01
T AT&T Inc. Reduce -42.7% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -5.1% 7.36% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.1% 0.04% −0.01
EEM iShares MSCI Emerging Market Reduce -13.1% 0.09% −0.01
SCHA Schwab US Small-Cap ETF Reduce -2.5% 0.07% −0.01
IUSV iShares Core S&P U.S. Value Reduce -5.8% 0.11% −0.01
DVY iShares Select Dividend ETF Reduce -15.9% 0.04% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -7.8% 0.15% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -15.4% 0.03% −0.00
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -6.5% 0.04% −0.00
CGDV Cap Group Dividend Value Reduce -3.6% 0.11% −0.00
FLXR TCW Flexible Income ETF Reduce -18.3% 0.02% −0.00
URTH iShares MSCI World ETF Reduce -0.1% 0.11% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -6.1% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IJH iShares Core S&P Midcap ETF New 4.36% +4.36
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1117.4% 0.83% +0.76
SPSB SS SPDR P St C Corp. ETF Add +24.4% 2.26% +0.44
XJH Ishare ESG SS S&P Midcap ETF New 0.42% +0.42
URI United Rentals Inc. New 0.32% +0.32
ODFL Old Dominion Freight Line Add +192.3% 0.44% +0.28
DGRO iShares Core Dividend Growth Add +12.6% 2.09% +0.23
SPGI S&P Global Inc. Add +26.8% 0.56% +0.12
QQQ Invesco QQQ Trust Series 1 Add +224.0% 0.18% +0.12
UNH Unitedhealth Group Inc. Add +5.9% 1.24% +0.10
ESGD iShares Trust iShares ESG Aw Add +6.7% 0.68% +0.08
BRK.A Berkshire Hathaway Inc. Class A New 0.07% +0.07
ORLY O'reilly Automotive Inc. Add +3.6% 0.35% +0.07
NUBD Nuveen ESG US Aggregate Bond Add +161.5% 0.10% +0.07
NEAR iShares SH Dba ETF Usd Inc. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +30.5% 0.17% +0.04
SH Proshares Short S&P500 New 0.04% +0.04
AEE Ameren Corporation New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +26.6% 0.12% +0.02
FSLR First Solar Inc. New 0.02% +0.02
ESGE iShares Inc. iShares ESG Awar Add +4.8% 0.26% +0.02
LLY Eli Lilly & Co. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 0.49% +0.02
CDW CDW Corp. Add +12.6% 0.58% +0.01
POOL Pool Corp. Add +13.3% 0.29% +0.01
SCHO Schwab Short-Term US Treas Add +32.1% 0.03% +0.01
NVDA Nvidia Corp. Add +34.5% 0.04% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.29% +0.00
VT Vanguard Tot World STK ETF Add +7.5% 0.05% +0.00
AMD Advanced Micro Devices Add +30.1% 0.02% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.3% 0.04% +0.00
SCHD Schwab US DVD Equity ETF Add +0.6% 0.03% +0.00
USHY iShares Broad Usd High Yield Add +0.0% 0.10% −0.00
ESGU iShares ESG Aware MSCI USA Add +3.1% 0.03% −0.00
EW Edwards Lifesciences Corp. Add +2.3% 1.00% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.65% −0.01
VOTE TCW Transform 500 ETF Add +1.1% 1.11% −0.06
BKNG Booking Holdings Inc. Add +0.8% 1.00% −0.08
GOOG Alphabet Inc. Class C Add +6.2% 0.95% −0.15
MSFT Microsoft Corp. Add +0.0% 1.32% −0.18
PYPL PayPal Holdings Inc. Add +5.0% 1.05% −0.27

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