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

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 Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025

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
XLE SS Energy Select Sector 0.03% 5,085 $431K No change
DBEU Xtrackers MSCI Europe Hedged 0.03% 9,330 $411K Reduce -10.0%
CSQ Calamos Strat TTL RTRN FND 0.03% 22,500 $410K No change
NVDA Nvidia Corp. 0.03% 2,560 $404K Reduce -42.9%
BSV Vanguard Short-Term Bond ETF 0.03% 5,055 $398K No change
SH Proshares Short S&P500 0.03% 9,375 $372K No change
EAGG iShares ESG Aware US Aggrega 0.03% 7,736 $368K Add +8.3%
GNR State Street SPDR S&P Global 0.03% 6,766 $367K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,222 $360K Reduce -3.5%
DFIV Dimensional International Va 0.03% 8,146 $349K Add +3.6%
MRSH Marsh & McLennan Cos 0.03% 1,589 $347K No change
SCHX Schwab US Large-Cap ETF 0.03% 13,853 $339K No change
SCHO Schwab Short-Term US Treas 0.03% 13,415 $327K Add +1.5%
FSLR First Solar Inc. 0.03% 1,925 $319K No change
VGK Vanguard Ftse Europe ETF 0.02% 4,002 $310K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 700 $307K Add +1.9%
AMD Advanced Micro Devices 0.02% 2,127 $302K Reduce -10.5%
SUSB iShares ESG Aware 1-5 Year U 0.02% 11,606 $292K No change
SCHD Schwab US DVD Equity ETF 0.02% 10,913 $289K Add +0.7%
MCD McDonald's Corp. 0.02% 976 $285K No change
PYLD PIMCO Multisector Bond Actv 0.02% 10,245 $272K New
WMT Walmart Inc. 0.02% 2,777 $272K Add +9.9%
XLP SS Consumer Staples Sel Sect 0.02% 3,166 $256K No change
MO Altria Group Inc. 0.02% 4,307 $253K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,968 $251K No change
JNJ Johnson & Johnson 0.02% 1,610 $246K No change
TD Toronto-Dominion Bank 0.02% 3,325 $244K Reduce -28.1%
PEP Pepsico Inc. 0.02% 1,800 $238K Reduce -12.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,830 $234K New
IVE iShares S&P 500 Value ETF 0.02% 1,185 $232K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,860 $231K No change
COST Costco Wholesale Corp. 0.02% 220 $218K Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,398 $216K Reduce -37.9%
FLXR TCW Flexible Income ETF 0.02% 5,230 $206K No change
XOM Exxon Mobil Corp. 0.02% 1,911 $206K Add +0.6%
VXF Vanguard Extended Market ETF 0.02% 1,033 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,125 $110K Reduce -21.4%
TSI TCW Strategic Income Fund 0.01% 16,200 $79K 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

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