Litman Gregory Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Litman Gregory Wealth Management LLC reported 145 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.3%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 5, added to 17 and reduced 71. The biggest buy was Zoetis (ZTS, shares +289%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −20%).

Most Recent 13F
Q4 2025
Location
LARKSPUR, CA
CIK
0001551867
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001214659-25-014997 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025

Holdings 145 stocks · $1.3B
IVV iShares Core S&P 500 ETF 11.31% 227,080 $152.0M Reduce -0.6%
VOO Vanguard S&P 500 ETF 11.28% 247,673 $151.7M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 7.30% 1,637,931 $98.1M Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS 7.24% 1,214,088 $97.3M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 6.21% 254,187 $83.4M Reduce -2.6%
IEMG iShares Core MSCI Emerging 3.41% 696,053 $45.9M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 3.15% 780,324 $42.3M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 3.05% 628,900 $41.0M Reduce -5.8%
DGRO iShares Core Dividend Growth 2.52% 496,745 $33.8M Add +8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.38% 108,967 $32.0M Add +4.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.35% 1,155,798 $31.6M Reduce -0.9%
AAPL Apple Inc. 2.21% 116,573 $29.7M Reduce -6.5%
MSFT Microsoft Corp. 1.54% 39,850 $20.6M Reduce -2.0%
VONE Vanguard Russell 1000 1.51% 67,002 $20.3M Reduce -1.0%
META Meta Platforms Inc. Class A 1.39% 25,416 $18.7M Reduce -2.8%
ITOT iShares Core S&P Total U.S. 1.36% 125,676 $18.3M Reduce -0.5%
BND Vanguard Total Bond Market 1.35% 244,570 $18.2M Add +3.4%
IWM iShares Russell 2000 ETF 1.35% 74,932 $18.1M Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF 1.34% 596,546 $18.1M Reduce -20.3%
EFA iShares MSCI Eafe ETF 1.28% 184,532 $17.2M Add +2.7%
V Visa Inc. Class A 1.20% 47,326 $16.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.19% 65,837 $16.0M Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 1.08% 51,919 $14.5M Reduce -3.8%
VOTE TCW Transform 500 ETF 1.06% 181,390 $14.2M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 1.01% 114,408 $13.6M Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.98% 54,111 $13.2M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.98% 195,910 $13.1M Add +3.6%
BKNG Booking Holdings Inc. 0.97% 2,420 $13.1M Reduce -1.4%
MSI Motorola Solutions Inc. 0.93% 27,230 $12.5M Reduce -2.1%
ESGD iShares Trust iShares ESG Aw 0.89% 128,698 $12.0M Add +36.1%
TSCO Tractor Supply Company 0.86% 203,822 $11.6M Reduce -13.9%
VTWO Vanguard Russell 2000 ETF 0.78% 106,695 $10.4M Add +0.8%
EW Edwards Lifesciences Corp. 0.77% 133,127 $10.4M Reduce -8.1%
VIG Vanguard Dividend Apprec ETF 0.64% 39,665 $8.6M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.63% 23,241 $8.5M Reduce -5.3%
TOTL SS Doubleline TR Tact ETF 0.58% 192,965 $7.8M Add +10.5%
CPRT Copart Inc. 0.56% 168,820 $7.6M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 10,015 $6.7M Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.49% 16,230 $6.5M No change
CDW CDW Corp. 0.48% 40,523 $6.5M Reduce -3.6%
ESML iShares ESG Aware MSCI USA S 0.48% 142,035 $6.4M Reduce -10.6%
IEF iShares 7-10 Year Treasury B 0.47% 65,245 $6.3M Reduce -4.2%
SPGI S&P Global Inc. 0.46% 12,743 $6.2M Reduce -0.8%
XJH Ishare ESG SS S&P Midcap ETF 0.44% 134,287 $5.9M Reduce -1.9%
URI United Rentals Inc. 0.43% 6,028 $5.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.42% 16,343 $5.6M Reduce -30.9%
ORLY O'reilly Automotive Inc. 0.39% 48,892 $5.3M Reduce -2.4%
DSI iShares ESG MSCI KLD 400 ETF 0.39% 41,568 $5.2M Reduce -1.5%
ZTS Zoetis Inc. 0.33% 30,207 $4.4M Add +289.2%
ODFL Old Dominion Freight Line 0.30% 28,605 $4.0M Reduce -17.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 19,059 $3.6M Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar 0.25% 78,331 $3.4M Reduce -8.7%
POOL Pool Corp. 0.25% 10,891 $3.4M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 0.19% 29,968 $2.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.19% 4,256 $2.6M Reduce -5.9%
IWR iShares Russell Mid-Cap ETF 0.18% 25,653 $2.5M No change
RSP Invesco S&P 500 Equal Weight 0.17% 12,020 $2.3M Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.16% 77,590 $2.1M Reduce -6.5%
IUSG iShares Core S&P U.S. Growth 0.15% 12,352 $2.0M No change
SUSA iShares ESG Optimized MSCI U 0.15% 14,731 $2.0M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.15% 27,784 $2.0M No change
URTH iShares MSCI World ETF 0.13% 9,348 $1.7M No change
OEF iShares S&P 100 ETF 0.12% 4,843 $1.6M No change
IWD iShares Russell 1000 Value E 0.11% 7,267 $1.5M No change
VNQ Vanguard Real Estate ETF 0.11% 16,120 $1.5M Add +1.0%
AGG iShares Core U.S. Aggregate 0.11% 14,604 $1.5M Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 34,799 $1.5M Add +8.4%
EEM iShares MSCI Emerging Market 0.10% 25,328 $1.4M No change
IUSV iShares Core S&P U.S. Value 0.10% 13,153 $1.3M Reduce -1.1%
IYG iShares U.S. Financial Servi 0.10% 14,385 $1.3M No change
USHY iShares Broad Usd High Yield 0.09% 33,199 $1.3M Add +3.1%
HDV iShares Core High Dividend E 0.09% 10,177 $1.2M No change
JPM JPMorgan Chase & Co. 0.09% 3,795 $1.2M No change
USB US Bancorp 0.09% 24,550 $1.2M Reduce -2.1%
PFE Pfizer Inc. 0.08% 44,398 $1.1M New
ADP Automatic Data Processing 0.08% 3,732 $1.1M Reduce -5.1%
NUBD Nuveen ESG US Aggregate Bond 0.08% 47,574 $1.1M Reduce -13.8%
AEP American Electric Power 0.07% 8,350 $939K New
AMZN Amazon.com Inc. 0.07% 4,125 $906K Reduce -4.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 22,240 $804K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $754K No change
JAVA JPMorgan Active Value ETF 0.05% 10,710 $739K Reduce -5.9%
GLD SPDR Gold Shares 0.05% 2,042 $726K No change
VT Vanguard Tot World STK ETF 0.05% 5,000 $689K Add +3.2%
IYW iShares Ustechnology ETF 0.05% 3,346 $655K No change
DFUS Dimensional US Eq MKT ETF 0.05% 8,980 $651K No change
KMB Kimberly-Clark Corp. 0.05% 4,900 $609K New
IVW iShares S&P 500 Growth ETF 0.04% 4,942 $597K No change
SCHA Schwab US Small-Cap ETF 0.04% 20,872 $582K Reduce -3.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 22,537 $580K No change
T AT&T Inc. 0.04% 20,160 $569K Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 21,404 $563K No change
IEUR iShares Core MSCI Europe ETF 0.04% 8,115 $553K No change
KFY Korn Ferry 0.04% 7,473 $523K No change
MRK Merck & Co. Inc. 0.04% 6,149 $516K New
MDY State Street SPDR S&P Midcap 0.04% 852 $508K No change
ESGU iShares ESG Aware MSCI USA 0.04% 3,424 $499K No change
DVY iShares Select Dividend ETF 0.04% 3,400 $483K No change
TPL Texas Pacific Land Corp. 0.04% 505 $471K Reduce -4.7%
NVDA Nvidia Corp. 0.03% 2,500 $466K Reduce -2.3%

Show all 145 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($1.9M).

Portfolio Sells Q2 2025 → Q3 2025
SPSB SS SPDR P St C Corp. ETF Reduce -20.3% 1.34% −0.43
IJH iShares Core S&P Midcap ETF Reduce -5.8% 3.05% −0.20
VEA Vanguard Ftse Developed ETF Reduce -1.7% 7.30% −0.17
UNH Unitedhealth Group Inc. Reduce -30.9% 0.42% −0.16
BKNG Booking Holdings Inc. Reduce -1.4% 0.97% −0.15
ODFL Old Dominion Freight Line Reduce -17.6% 0.30% −0.14
IWF iShares Russell 1000 Growth Reduce -81.3% 0.03% −0.14
V Visa Inc. Class A Reduce -0.8% 1.20% −0.13
META Meta Platforms Inc. Class A Reduce -2.8% 1.39% −0.13
EW Edwards Lifesciences Corp. Reduce -8.1% 0.77% −0.12
TSCO Tractor Supply Company Reduce -13.9% 0.86% −0.12
CDW CDW Corp. Reduce -3.6% 0.48% −0.11
IJR iShares Core S&P Small-Cap E Reduce -12.0% 1.01% −0.11
SPGI S&P Global Inc. Reduce -0.8% 0.46% −0.07
MSFT Microsoft Corp. Reduce -2.0% 1.54% −0.06
IEF iShares 7-10 Year Treasury B Reduce -4.2% 0.47% −0.04
ESML iShares ESG Aware MSCI USA S Reduce -10.6% 0.48% −0.04
MUC BlackRock Munihold Ca QLTY Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 6.21% −0.03
VOTE TCW Transform 500 ETF Reduce -4.3% 1.06% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -5.3% 0.63% −0.02
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Reduce -6.5% 0.16% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
NUBD Nuveen ESG US Aggregate Bond Reduce -13.8% 0.08% −0.02
ADP Automatic Data Processing Reduce -5.1% 0.08% −0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -0.9% 2.35% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -8.7% 0.25% −0.01
TPL Texas Pacific Land Corp. Reduce -4.7% 0.04% −0.01
XJH Ishare ESG SS S&P Midcap ETF Reduce -1.9% 0.44% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
POOL Pool Corp. Reduce -3.8% 0.25% −0.01
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.0% 0.03% −0.01
AMZN Amazon.com Inc. Reduce -4.0% 0.07% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.9% 0.19% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 0.26% −0.01
T AT&T Inc. Reduce -1.2% 0.04% −0.00
JAVA JPMorgan Active Value ETF Reduce -5.9% 0.05% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 0.17% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.64% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.19% −0.00
SCHO Schwab Short-Term US Treas Reduce -4.0% 0.02% −0.00
VGK Vanguard Ftse Europe ETF Reduce -6.5% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -1.7% 0.02% −0.00
SCHD Schwab US DVD Equity ETF Reduce -5.7% 0.02% −0.00
FSLR First Solar Inc. Reduce -26.0% 0.02% −0.00
TD Toronto-Dominion Bank Reduce -9.8% 0.02% −0.00
IUSV iShares Core S&P U.S. Value Reduce -1.1% 0.10% −0.00

Portfolio Buys Q2 2025 → Q3 2025
ZTS Zoetis Inc. Add +289.2% 0.33% +0.23
ESGD iShares Trust iShares ESG Aw Add +36.1% 0.89% +0.23
DGRO iShares Core Dividend Growth Add +8.9% 2.52% +0.22
IDEV iShares Core MSCI Dev MKTS Add +2.2% 7.24% +0.14
PFE Pfizer Inc. New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 2.38% +0.08
AEP American Electric Power New 0.07% +0.07
VTWO Vanguard Russell 2000 ETF Add +0.8% 0.78% +0.05
KMB Kimberly-Clark Corp. New 0.05% +0.05
MRK Merck & Co. Inc. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.03% +0.03
TOTL SS Doubleline TR Tact ETF Add +10.5% 0.58% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
DUK Duke Energy Corp. New 0.02% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
ALLW State Street Brgwtr All WTHR New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +2.7% 1.28% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.02% +0.02
GKAT Scharf Global Opportunityetf New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
CGDV Cap Group Dividend Value Add +8.4% 0.11% +0.01
VT Vanguard Tot World STK ETF Add +3.2% 0.05% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +4.6% 0.02% +0.00
EAGG iShares ESG Aware US Aggrega Add +1.8% 0.03% −0.00
USHY iShares Broad Usd High Yield Add +3.1% 0.09% −0.00
VNQ Vanguard Real Estate ETF Add +1.0% 0.11% −0.00
BND Vanguard Total Bond Market Add +3.4% 1.35% −0.02
CPRT Copart Inc. Add +0.6% 0.56% −0.08
PYPL PayPal Holdings Inc. Add +3.6% 0.98% −0.13

Options Activity Q2 2025 → Q3 2025
STATE STR SPDR S&P 500 ETF T call New 2,800 $1.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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