Litman Gregory Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Litman Gregory Wealth Management LLC reported 138 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.1%) and Vanguard Ftse Developed ETF (VEA, 7.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 46 and reduced 49. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +179%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −23%).
- Most Recent 13F
- Q4 2025
- Location
- LARKSPUR, CA
- CIK
- 0001551867
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001214659-25-010805 ↗ filed Jul 23, 2025
Holdings Value
Holdings 138 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 11.16% | 228,522 | $141.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 11.07% | 247,737 | $140.7M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 7.47% | 1,666,845 | $95.0M | Reduce -1.2% |
| IDEV iShares Core MSCI Dev MKTS | 7.10% | 1,187,722 | $90.3M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 6.24% | 260,919 | $79.3M | Add +22.2% |
| IEMG iShares Core MSCI Emerging | 3.30% | 699,933 | $42.0M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 667,558 | $41.4M | Reduce -23.4% |
| VWO Vanguard Ftse Emerging Marke | 3.12% | 803,084 | $39.7M | Reduce -1.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.36% | 1,166,894 | $30.0M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 104,595 | $29.3M | Add +178.9% |
| DGRO iShares Core Dividend Growth | 2.29% | 456,285 | $29.2M | Add +15.7% |
| AAPL Apple Inc. | 2.01% | 124,721 | $25.6M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.78% | 748,209 | $22.6M | Reduce -14.4% |
| MSFT Microsoft Corp. | 1.59% | 40,669 | $20.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.52% | 26,145 | $19.3M | Reduce -4.1% |
| VONE Vanguard Russell 1000 | 1.49% | 67,658 | $19.0M | Add +6.6% |
| BND Vanguard Total Bond Market | 1.37% | 236,652 | $17.4M | Add +16.3% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 126,249 | $17.0M | Reduce -15.1% |
| V Visa Inc. Class A | 1.33% | 47,708 | $16.9M | Reduce -18.7% |
| IWM iShares Russell 2000 ETF | 1.29% | 75,993 | $16.4M | Reduce -10.6% |
| EFA iShares MSCI Eafe ETF | 1.26% | 179,683 | $16.1M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 1.12% | 2,455 | $14.2M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 130,006 | $14.2M | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 1.11% | 189,081 | $14.1M | Add +0.3% |
| VOTE TCW Transform 500 ETF | 1.08% | 189,634 | $13.8M | Reduce -3.8% |
| TSCO Tractor Supply Company | 0.98% | 236,743 | $12.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 69,371 | $12.3M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 53,982 | $12.2M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.92% | 27,810 | $11.7M | Reduce -2.1% |
| EW Edwards Lifesciences Corp. | 0.89% | 144,792 | $11.3M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 55,061 | $9.7M | Reduce -6.8% |
| VTWO Vanguard Russell 2000 ETF | 0.73% | 105,823 | $9.2M | Reduce -3.5% |
| ESGD iShares Trust iShares ESG Aw | 0.66% | 94,559 | $8.4M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.66% | 24,548 | $8.3M | Reduce -1.1% |
| CPRT Copart Inc. | 0.65% | 167,827 | $8.2M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 39,710 | $8.1M | Add +1.3% |
| CDW CDW Corp. | 0.59% | 42,058 | $7.5M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.58% | 23,660 | $7.4M | Reduce -14.2% |
| TOTL SS Doubleline TR Tact ETF | 0.55% | 174,597 | $7.0M | Add +10.3% |
| SPGI S&P Global Inc. | 0.53% | 12,846 | $6.8M | Reduce -0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.52% | 158,890 | $6.6M | Reduce -3.3% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 68,070 | $6.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 10,221 | $6.3M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 16,230 | $5.9M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.45% | 136,908 | $5.7M | Add +10.5% |
| ODFL Old Dominion Freight Line | 0.44% | 34,713 | $5.6M | Add +11.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 42,217 | $4.9M | Add +5.4% |
| URI United Rentals Inc. | 0.36% | 6,080 | $4.6M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.36% | 50,104 | $4.5M | Add +17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 19,411 | $3.4M | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 85,829 | $3.4M | Reduce -2.5% |
| POOL Pool Corp. | 0.26% | 11,321 | $3.3M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 30,003 | $2.5M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,521 | $2.5M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 25,653 | $2.4M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 5,307 | $2.3M | Add +570.9% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 83,000 | $2.2M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 12,086 | $2.2M | Add +3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 14,751 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 27,784 | $1.9M | Reduce -2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 12,352 | $1.9M | No change |
| URTH iShares MSCI World ETF | 0.12% | 9,348 | $1.6M | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 14,994 | $1.5M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.12% | 4,843 | $1.5M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 15,965 | $1.4M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 7,267 | $1.4M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 32,107 | $1.3M | Reduce -9.6% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 13,298 | $1.3M | No change |
| IYG iShares U.S. Financial Servi | 0.10% | 14,385 | $1.2M | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 55,194 | $1.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 25,328 | $1.2M | No change |
| ADP Automatic Data Processing | 0.10% | 3,932 | $1.2M | No change |
| ZTS Zoetis Inc. | 0.10% | 7,762 | $1.2M | New |
| USHY iShares Broad Usd High Yield | 0.10% | 32,190 | $1.2M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.09% | 10,177 | $1.2M | Reduce -1.7% |
| USB US Bancorp | 0.09% | 25,088 | $1.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,795 | $1.1M | Add +85.6% |
| AMZN Amazon.com Inc. | 0.07% | 4,295 | $942K | Reduce -6.3% |
| JAVA JPMorgan Active Value ETF | 0.06% | 11,385 | $746K | Reduce -12.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 22,240 | $734K | Add +7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $729K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 4,846 | $623K | Add +4.8% |
| GLD SPDR Gold Shares | 0.05% | 2,042 | $622K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 8,980 | $602K | No change |
| T AT&T Inc. | 0.05% | 20,410 | $591K | Add +60.1% |
| IYW iShares Ustechnology ETF | 0.05% | 3,346 | $580K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 530 | $560K | Reduce -50.9% |
| KFY Korn Ferry | 0.04% | 7,473 | $548K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 21,637 | $547K | Reduce -39.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,942 | $544K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 22,537 | $540K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 8,115 | $537K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 21,404 | $525K | Add +14.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 852 | $483K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 3,424 | $463K | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,954 | $463K | Reduce -13.3% |
| DVY iShares Select Dividend ETF | 0.04% | 3,400 | $452K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 43,094 | $446K | Add +11.1% |
| DWM Wisdomtree International Equ | 0.04% | 7,000 | $445K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 6,770 | $431K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | Reduce -23.4% | 3.26% | −1.10 |
| UNH Unitedhealth Group Inc. | Reduce -14.2% | 0.58% | −0.66 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -14.4% | 1.78% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 11.07% | −0.44 |
| V Visa Inc. Class A | Reduce -18.7% | 1.33% | −0.43 |
| AAPL Apple Inc. | Reduce -1.2% | 2.01% | −0.39 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.1% | 1.34% | −0.21 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -1.1% | 2.36% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.3% | 1.12% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -10.6% | 1.29% | −0.17 |
| TSCO Tractor Supply Company | Reduce -1.1% | 0.98% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -2.1% | 0.92% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -10.4% | 0.89% | −0.11 |
| TPL Texas Pacific Land Corp. | Reduce -50.9% | 0.04% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 3.12% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 1.26% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.5% | 0.73% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.53% | −0.03 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -39.4% | 0.04% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.3% | 0.52% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.76% | −0.02 |
| VOTE TCW Transform 500 ETF | Reduce -3.8% | 1.08% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.9% | 0.66% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.27% | −0.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.1% | 0.20% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.7% | 0.09% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -37.9% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.12% | −0.01 |
| JAVA JPMorgan Active Value ETF | Reduce -12.4% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -42.9% | 0.03% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -9.6% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.2% | 0.02% | −0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -10.0% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.3% | 0.04% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -28.1% | 0.02% | −0.00 |
| F Ford Motor Co. | Reduce -21.4% | 0.01% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 0.15% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.07% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -2.7% | 0.12% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.5% | 0.26% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.03% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 0.66% | +0.00 |
| AMD Advanced Micro Devices | Reduce -10.5% | 0.02% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.97% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 7.47% | +0.12 |
| BKNG Booking Holdings Inc. | Reduce -2.7% | 1.12% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +178.9% | 2.30% | +1.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.2% | 6.24% | +1.20 |
| IEMG iShares Core MSCI Emerging | Add +10.7% | 3.30% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 11.16% | +0.33 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.2% | 7.10% | +0.30 |
| DGRO iShares Core Dividend Growth | Add +15.7% | 2.29% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +570.9% | 0.18% | +0.15 |
| VONE Vanguard Russell 1000 | Add +6.6% | 1.49% | +0.11 |
| ZTS Zoetis Inc. | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +16.3% | 1.37% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 1.11% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +85.6% | 0.09% | +0.04 |
| URI United Rentals Inc. | Add +2.3% | 0.36% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.4% | 0.39% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +10.5% | 0.45% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +60.1% | 0.05% | +0.02 |
| CDW CDW Corp. | Add +0.4% | 0.59% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.20% | +0.01 |
| URTH iShares MSCI World ETF | Add +9.1% | 0.12% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +17.5% | 0.36% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +10.3% | 0.55% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +14.0% | 0.04% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +7.2% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +4.8% | 0.05% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +7.1% | 0.06% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +9.9% | 0.02% | +0.00 |
| ODFL Old Dominion Freight Line | Add +11.7% | 0.44% | +0.00 |
| DFIV Dimensional International Va | Add +3.6% | 0.03% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +8.3% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.7% | 0.19% | −0.00 |
| MUC BlackRock Munihold Ca QLTY | Add +11.1% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.02% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 0.17% | −0.00 |
| GLD SPDR Gold Shares | Add +0.2% | 0.05% | −0.00 |
| USB US Bancorp | Add +0.2% | 0.09% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.5% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.02% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +7.2% | 0.11% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +0.0% | 0.10% | −0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +0.3% | 0.10% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.6% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 0.64% | −0.01 |
| POOL Pool Corp. | Add +5.6% | 0.26% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 0.51% | −0.04 |
| CPRT Copart Inc. | Add +1.8% | 0.65% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 356 | $1.4B | IVV, VOO, VEA, IDEV, VTI |
| Q3 2025 | 145 | $1.3B | IVV, VOO, VEA, IDEV, VTI |
| Q2 2025 | 138 | $1.3B | IVV, VOO, VEA, IDEV, VTI |
| Q1 2025 | 138 | $1.2B | VOO, IVV, VEA, IDEV, VTI |
| Q4 2024 | 136 | $1.2B | VOO, IVV, VEA, IDEV, VTI |
| Q3 2024 | 139 | $1.2B | IVV, VOO, VEA, IDEV, VTI |
| Q2 2024 | 133 | $1.1B | IVV, VOO, VEA, IDEV, VTI |
| Q1 2024 | 131 | $1.1B | IVV, VOO, VEA, VTI, IDEV |