Litman Gregory Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Litman Gregory Wealth Management LLC reported 356 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.4%) and Vanguard Ftse Developed ETF (VEA, 7.2%). Compared with Q3 2025, it opened 211 new positions, added to 25 and reduced 73. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1034%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).

Most Recent 13F
Q4 2025
Location
LARKSPUR, CA
CIK
0001551867
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001214659-26-001595 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025

Holdings 356 stocks · $1.4B

IVV iShares Core S&P 500 ETF 11.06% 220,538 $151.1M Reduce -2.9%
VOO Vanguard S&P 500 ETF 10.40% 226,423 $142.0M Reduce -8.6%
VEA Vanguard Ftse Developed ETF 7.24% 1,583,314 $98.9M Reduce -3.3%
IDEV iShares Core MSCI Dev MKTS 7.22% 1,195,549 $98.6M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 6.13% 249,749 $83.7M Reduce -1.8%
IEMG iShares Core MSCI Emerging 3.30% 670,474 $45.1M Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 2.96% 751,034 $40.4M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 2.92% 604,315 $39.9M Reduce -3.9%
DGRO iShares Core Dividend Growth 2.56% 503,026 $34.9M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.30% 108,331 $31.4M Reduce -0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.29% 1,114,037 $31.3M Reduce -3.6%
AAPL Apple Inc. 2.28% 114,311 $31.1M Reduce -1.9%
BND Vanguard Total Bond Market 1.55% 285,989 $21.2M Add +16.9%
VONE Vanguard Russell 1000 1.49% 66,031 $20.4M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.47% 63,792 $20.0M Reduce -3.1%
MSFT Microsoft Corp. 1.41% 39,818 $19.3M Reduce -0.1%
META Meta Platforms Inc. Class A 1.39% 28,862 $19.1M Add +13.6%
ITOT iShares Core S&P Total U.S. 1.33% 122,226 $18.2M Reduce -2.8%
IWM iShares Russell 2000 ETF 1.27% 70,345 $17.3M Reduce -6.1%
AGG iShares Core U.S. Aggregate 1.21% 165,573 $16.5M Add +1033.8%
V Visa Inc. Class A 1.20% 46,768 $16.4M Reduce -1.2%
SPSB SS SPDR P St C Corp. ETF 1.19% 538,923 $16.3M Reduce -9.7%
GOOGL Alphabet Inc. Class A 1.19% 51,879 $16.2M Reduce -4.1%
EFA iShares MSCI Eafe ETF 1.16% 164,497 $15.8M Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR 1.14% 51,191 $15.6M Reduce -1.4%
VOTE TCW Transform 500 ETF 1.04% 176,249 $14.1M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.99% 112,039 $13.5M Reduce -2.1%
BKNG Booking Holdings Inc. 0.98% 2,512 $13.5M Add +3.8%
ESGD iShares Trust iShares ESG Aw 0.88% 126,386 $12.0M Reduce -1.8%
BBHL BBH Select Large Cap ETF 0.84% 708,552 $11.4M New
PYPL PayPal Holdings Inc. 0.81% 190,309 $11.1M Reduce -2.9%
MSI Motorola Solutions Inc. 0.78% 27,784 $10.6M Add +2.0%
EW Edwards Lifesciences Corp. 0.77% 123,807 $10.6M Reduce -7.0%
VTWO Vanguard Russell 2000 ETF 0.75% 103,508 $10.3M Reduce -3.0%
TSCO Tractor Supply Company 0.75% 203,675 $10.2M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.64% 39,845 $8.8M Add +0.5%
TOTL SS Doubleline TR Tact ETF 0.52% 175,958 $7.1M Reduce -8.8%
IWB iShares Russell 1000 ETF 0.51% 18,802 $7.0M Reduce -19.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 10,008 $6.8M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.49% 16,230 $6.7M No change
CPRT Copart Inc. 0.49% 170,061 $6.7M Add +0.7%
SPGI S&P Global Inc. 0.49% 12,739 $6.7M Reduce -0.0%
ESML iShares ESG Aware MSCI USA S 0.45% 134,653 $6.2M Reduce -5.2%
IEF iShares 7-10 Year Treasury B 0.45% 64,206 $6.2M Reduce -1.6%
XJH Ishare ESG SS S&P Midcap ETF 0.44% 135,948 $6.1M Add +1.2%
CDW CDW Corp. 0.39% 39,120 $5.3M Reduce -3.5%
DSI iShares ESG MSCI KLD 400 ETF 0.38% 40,142 $5.2M Reduce -3.4%
URI United Rentals Inc. 0.36% 6,042 $4.9M Add +0.2%
ORLY O'reilly Automotive Inc. 0.33% 49,379 $4.5M Add +1.0%
UNH Unitedhealth Group Inc. 0.30% 12,316 $4.1M Reduce -24.6%
CB Chubb Ltd. 0.29% 12,874 $4.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 19,405 $3.7M Add +1.8%
AMZN Amazon.com Inc. 0.26% 15,635 $3.6M Add +279.0%
ESGE iShares Inc. iShares ESG Awar 0.24% 74,667 $3.3M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.19% 4,256 $2.6M No change
IEFA iShares Core MSCI Eafe ETF 0.19% 29,006 $2.6M Reduce -3.2%
IWR iShares Russell Mid-Cap ETF 0.18% 25,653 $2.5M No change
NVDA Nvidia Corp. 0.18% 13,005 $2.4M Add +420.2%
RSP Invesco S&P 500 Equal Weight 0.17% 11,816 $2.3M Reduce -1.7%
ZTS Zoetis Inc. 0.16% 17,668 $2.2M Reduce -41.5%
ODFL Old Dominion Freight Line 0.16% 14,085 $2.2M Reduce -50.8%
IUSG iShares Core S&P U.S. Growth 0.15% 12,278 $2.1M Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.15% 14,656 $2.0M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.15% 27,737 $2.0M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.12% 7,853 $1.7M Add +8.1%
SCHP Schwab U.S. Tips ETF 0.12% 61,635 $1.6M Reduce -20.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 34,638 $1.5M Reduce -0.5%
OEF iShares S&P 100 ETF 0.11% 4,383 $1.5M Reduce -9.5%
URTH iShares MSCI World ETF 0.11% 7,947 $1.5M Reduce -15.0%
NUBD Nuveen ESG US Aggregate Bond 0.11% 64,224 $1.4M Add +35.0%
VNQ Vanguard Real Estate ETF 0.10% 16,011 $1.4M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.10% 25,086 $1.4M Reduce -1.0%
IUSV iShares Core S&P U.S. Value 0.10% 13,253 $1.4M Add +0.8%
IYG iShares U.S. Financial Servi 0.10% 14,385 $1.3M No change
HDV iShares Core High Dividend E 0.09% 10,177 $1.2M No change
USHY iShares Broad Usd High Yield 0.09% 33,043 $1.2M Reduce -0.5%
USB US Bancorp 0.09% 22,900 $1.2M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.09% 3,738 $1.2M Reduce -1.5%
PFE Pfizer Inc. 0.08% 44,398 $1.1M No change
AEP American Electric Power 0.07% 8,350 $963K No change
ADP Automatic Data Processing 0.07% 3,732 $960K No change
GLD SPDR Gold Shares 0.06% 2,042 $809K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 22,046 $795K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
VT Vanguard Tot World STK ETF 0.05% 5,170 $729K Add +3.4%
JAVA JPMorgan Active Value ETF 0.05% 9,827 $705K Reduce -8.2%
IYW iShares Ustechnology ETF 0.05% 3,346 $668K No change
DFUS Dimensional US Eq MKT ETF 0.05% 8,980 $666K No change
MRK Merck & Co. Inc. 0.05% 6,149 $647K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 22,445 $596K Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 21,404 $582K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,700 $579K Reduce -4.9%
IEUR iShares Core MSCI Europe ETF 0.04% 8,115 $576K No change
SCHA Schwab US Small-Cap ETF 0.04% 19,635 $559K Reduce -5.9%
PYLD PIMCO Multisector Bond Actv 0.04% 19,498 $520K Add +90.3%
DVY iShares Select Dividend ETF 0.04% 3,685 $520K Add +8.4%
MDY State Street SPDR S&P Midcap 0.04% 852 $514K No change
T AT&T Inc. 0.04% 20,160 $501K No change
KMB Kimberly-Clark Corp. 0.04% 4,900 $494K No change
KFY Korn Ferry 0.04% 7,473 $493K No change
DWM Wisdomtree International Equ 0.04% 7,000 $481K No change
XLE SS Energy Select Sector 0.03% 10,078 $451K No change
VZ Verizon Communications Inc. 0.03% 10,742 $438K Add +8.3%
DBEU Xtrackers MSCI Europe Hedged 0.03% 9,109 $437K No change
CSQ Calamos Strat TTL RTRN FND 0.03% 22,500 $432K No change
GNR State Street SPDR S&P Global 0.03% 6,766 $420K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,540 $407K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,563 $403K No change
BSV Vanguard Short-Term Bond ETF 0.03% 5,055 $398K No change
SCHX Schwab US Large-Cap ETF 0.03% 13,853 $373K No change
DFIV Dimensional International Va 0.03% 7,255 $362K Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,222 $362K No change
SH Proshares Short S&P500 0.03% 9,500 $342K Add +1.3%
FSLR First Solar Inc. 0.02% 1,300 $340K Reduce -8.8%
IWF iShares Russell 1000 Growth 0.02% 706 $334K Reduce -28.8%
JNJ Johnson & Johnson 0.02% 1,610 $333K No change
EAGG iShares ESG Aware US Aggrega 0.02% 6,947 $332K Reduce -11.8%
DFAS Dimensional US Small Cap ETF 0.02% 4,740 $330K Reduce -30.0%
SCHO Schwab Short-Term US Treas 0.02% 12,875 $314K No change
VGK Vanguard Ftse Europe ETF 0.02% 3,742 $313K No change
WMT Walmart Inc. 0.02% 2,717 $303K No change
MCD McDonald's Corp. 0.02% 976 $298K No change
ALLW State Street Brgwtr All WTHR 0.02% 10,812 $297K Add +19.3%
MRSH Marsh & McLennan Cos 0.02% 1,589 $295K No change
ESGU iShares ESG Aware MSCI USA 0.02% 1,914 $285K Reduce -44.1%
TD Toronto-Dominion Bank 0.02% 3,000 $283K No change
TPL Texas Pacific Land Corp. 0.02% 975 $280K Reduce -35.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,350 $277K Add +18.4%
DUK Duke Energy Corp. 0.02% 2,353 $276K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,703 $269K Reduce -4.8%
LLY Eli Lilly & Co. 0.02% 250 $269K New
AMD Advanced Micro Devices 0.02% 1,225 $262K Reduce -38.8%
XLP SS Consumer Staples Sel Sect 0.02% 3,288 $255K Add +5.6%
IVE iShares S&P 500 Value ETF 0.02% 1,185 $251K No change
MO Altria Group Inc. 0.02% 4,307 $248K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,602 $231K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,860 $231K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 4,982 $225K No change
VXF Vanguard Extended Market ETF 0.02% 1,033 $223K No change
RTX RTX Corp. 0.02% 1,186 $218K New
GKAT Scharf Global Opportunityetf 0.02% 5,301 $217K No change
FLXR TCW Flexible Income ETF 0.02% 5,230 $207K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 971 $206K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 416 $203K New
XOM Exxon Mobil Corp. 0.01% 1,628 $196K Reduce -14.8%
NTAP Netapp Inc. 0.01% 1,814 $194K New
AXP American Express Co. 0.01% 525 $194K New
SCHD Schwab US DVD Equity ETF 0.01% 6,976 $191K Reduce -32.2%
PEP Pepsico Inc. 0.01% 1,300 $187K Reduce -27.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,680 $179K New
AEE Ameren Corporation 0.01% 1,750 $175K New
ED Consolidated Edison Inc. 0.01% 1,750 $174K New
KMI Kinder Morgan Inc. 0.01% 6,180 $170K New
MFC Manulife Financial Corp. 0.01% 4,500 $163K New
NLY Annaly Capital Management Inc. 0.01% 7,125 $159K New
LOW Lowe's Cos Inc. 0.01% 658 $159K New
COST Costco Wholesale Corp. 0.01% 184 $159K New
SBUX Starbucks Corp. 0.01% 1,822 $153K New
ADI Analog Devices Inc. 0.01% 539 $146K New
ISCB iShares Morningstar SM Cap 0.01% 2,239 $146K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 1,816 $136K New
BIV Vanguard Intermediate-Term B 0.01% 1,750 $136K New
UL Unilever PLC-Sponsored ADR 0.01% 2,048 $134K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,193 $133K New
WTMF Wisdomtree MGD Futures Strat 0.01% 3,470 $132K New
VGT Vanguard Info Tech ETF 0.01% 175 $132K New
AFL Aflac Inc. 0.01% 1,192 $131K New
ABT Abbott Laboratories 0.01% 1,037 $130K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 725 $129K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 2,695 $124K New
PM Philip Morris International 0.01% 763 $122K New
IYK iShares US Consumer Staples 0.01% 1,809 $121K New
TMO Thermo Fisher Scientific Inc. 0.01% 208 $121K New
UNP Union Pacific Corp. 0.01% 500 $116K New
POOL Pool Corp. 0.01% 500 $114K Reduce -95.4%
PANW Palo Alto Networks Inc. 0.01% 600 $111K New
FDL First Trust Morn DVD Lead Inc. 0.01% 2,460 $109K New
BA The Boeing Co. 0.01% 500 $109K New
JPIE JPMorgan Income ETF 0.01% 2,248 $104K Reduce -61.9%
QUAL iShares MSCI USA Quality Fac 0.01% 515 $102K New
CMDT PIMCO Commodity Active Strat 0.01% 3,675 $101K New
S Sentinelone Inc. Class A 0.01% 6,750 $101K New
XLK SS Technology Select Sector 0.01% 690 $99K New
LHX L3HARRIS Technologies Inc. 0.01% 321 $94K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 2,000 $89K New
KKR KKR & Co. Inc. 0.01% 694 $88K New
ITW Illinois Tool Works 0.01% 357 $88K New
BLK BlackRock Inc. 0.01% 81 $87K New
CVX Chevron Corp. 0.01% 564 $86K New
MUB iShares National Muni Bond E 0.01% 800 $86K New
KHC The Kraft Heinz Co. 0.01% 3,500 $85K New
CSCO Cisco Systems Inc. 0.01% 1,077 $83K New
MET Metlife Inc. 0.01% 1,050 $83K New
EFG iShares MSCI Eafe Growth ETF 0.01% 723 $82K New
VFH Vanguard Financials ETF 0.01% 600 $80K New
TSI TCW Strategic Income Fund 0.01% 16,200 $80K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 261 $79K New
AMGN Amgen Inc. 0.01% 236 $77K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 3,045 $77K New
LIN Linde PLC 0.01% 179 $76K New
PAYX Paychex Inc. 0.01% 651 $73K New
VDE Vanguard Energy ETF 0.01% 572 $72K New
GWW WW Grainger Inc. 0.01% 71 $72K New
EMR Emerson Electric Co. 0.01% 532 $71K New
ACN Accenture PLC Class A 0.01% 260 $70K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,200 $69K New
GD General Dynamics Corp. 0.01% 204 $69K New
PSX Phillips 66 0.01% 524 $68K New
NSC Norfolk Southern Corp. 0.00% 231 $67K New
NVS Novartis AG-Sponsored ADR 0.00% 470 $65K New
GSLC Goldman Activebeta US LC ETF 0.00% 489 $65K New
IYF iShares US Financials ETF 0.00% 502 $65K New
JEPI JPMorgan Equity Premium Inco 0.00% 1,124 $64K New
MUSA Murphy USA Inc. 0.00% 159 $64K New
RIVN Rivian Automotive Inc. Class A 0.00% 3,250 $64K New
LDP Cohen & Steers Limited Durat 0.00% 3,000 $64K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,939 $64K New
DELL Dell Technologies -C 0.00% 500 $63K New
VYM Vanguard High DVD Yield ETF 0.00% 435 $62K New
NEE Nextera Energy Inc. 0.00% 774 $62K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,055 $58K New
QCOM Qualcomm Inc. 0.00% 339 $58K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 500 $57K New
BPRE Bluerock Private Real Estate 0.00% 3,755 $56K New
TSLA Tesla Inc. 0.00% 125 $56K New
IWS iShares Russell Mid-Cap Valu 0.00% 392 $55K New
APD Air Products & Chemicals Inc. 0.00% 220 $54K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 172 $54K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 2,110 $53K New
SCHF Schwab Intl Equity ETF 0.00% 2,186 $53K New
WFC Wells Fargo & Co. 0.00% 555 $52K New
PSQ Proshares Short QQQ 0.00% 1,682 $51K New
HGER Harbor Commodity All Weather 0.00% 1,990 $49K New
WEC WEC Energy Group Inc. 0.00% 464 $49K New
IWC iShares Micro-Cap ETF 0.00% 294 $46K New
SSNC Ss&c Technologies Holdings 0.00% 500 $44K New
TEAM Atlassian Corp. Class A 0.00% 260 $42K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 313 $41K New
EFV iShares MSCI Eafe Value ETF 0.00% 574 $41K New
TCAF T Rowe PRC Cap Appreciation 0.00% 1,043 $40K New
UBER Uber Technologies Inc. 0.00% 485 $40K New
SHEL Shell PLC-ADR 0.00% 500 $37K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 944 $36K New
OKLO Oklo Inc. 0.00% 500 $36K New
C Citigroup Inc. 0.00% 295 $34K New
FLG Flagstar Bank NA 0.00% 2,666 $34K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 746 $33K New
NKE Nike Inc. Class B 0.00% 504 $32K New
FDS Factset Research Systems Inc. 0.00% 109 $32K New
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 610 $32K New
GLW Corning Inc. 0.00% 351 $31K New
BUSE First Busey Corp. 0.00% 1,250 $30K New
DAR Darling Ingredients Inc. 0.00% 796 $29K New
ABBV Abbvie Inc. 0.00% 122 $28K New
CEF Sprott Physical Gold and Sil 0.00% 659 $26K New
PG The Procter & Gamble Co. 0.00% 178 $26K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 256 $25K New
SHYM iShares Short Duration High 0.00% 1,111 $25K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 400 $24K New
SCHC Schwab Intl Small-Cap Equity 0.00% 535 $24K New
PWRD TCW Transform Systems ETF 0.00% 253 $24K New
ISCV iShares Morningstar Small-Ca 0.00% 345 $24K New
USXF iShares ESG Advance MSCI USA 0.00% 407 $23K New
IAU iShares Gold Trust 0.00% 287 $23K New
DHR Danaher Corp. 0.00% 101 $23K New
GS Goldman Sachs Group Inc. 0.00% 26 $23K New
ALLY Ally Financial Inc. 0.00% 499 $23K New
GUNR NT Mstar GLBL NR ETF 0.00% 447 $20K New
NJR New Jersey Resources Corp. 0.00% 438 $20K New
JCI Johnson Controls Internation 0.00% 167 $20K New
FVD First Trust Value Line DVD 0.00% 425 $20K New
PCRX Pacira Biosciences Inc. 0.00% 750 $19K New
NGG National Grid PLC-SP ADR 0.00% 250 $19K New
TXN Texas Instruments Inc. 0.00% 110 $19K New
GQGU GQG US Equity ETF 0.00% 700 $17K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 38 $17K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,250 $16K New
AGNC AGNC Investment Corp. 0.00% 1,500 $16K New
AVY Avery Dennison Corp. 0.00% 80 $15K New
FENI Fidelity Enhanced Intl ETF 0.00% 387 $14K New
SPEM State Street SP PTF Em ETF 0.00% 300 $14K New
VOOV Vanguard S&P 500 Value ETF 0.00% 68 $14K New
KO The Coca-Cola Co. 0.00% 199 $14K New
SHM SS SPDR N Ice St Muni ETF 0.00% 259 $12K New
MICC The Magnum Ice Cream Co. NV 0.00% 460 $7K New
SCHG Schwab US Large-Cap Growth 0.00% 216 $7K New
ETSY Etsy Inc. 0.00% 125 $7K New
ALC Alcon Inc. filed as ALCON AG 0.00% 80 $6K New
AVGO Broadcom Inc. 0.00% 15 $5K New
GRAL Grail Inc. 0.00% 50 $4K New
ALB Albemarle Corp. 0.00% 25 $4K New
XYZ Block Inc. 0.00% 50 $3K New
TGT Target Corp. 0.00% 33 $3K New
AGX Argan Inc. 0.00% 10 $3K New
WMB Williams Cos Inc. 0.00% 50 $3K New
BNL Broadstone Net Lease Inc. 0.00% 150 $3K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K New
ELVR Elevra Lithium Ltd. 0.00% 43 $2K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 50 $2K New
PWR Quanta Services Inc. 0.00% 5 $2K New
NTR Nutrien Ltd. 0.00% 30 $2K New
VTRS Viatris Inc. 0.00% 145 $2K New
PH Parker Hannifin Corp. 0.00% 2 $2K New
ORCL Oracle Corp. 0.00% 9 $2K New
WTI W&T Offshore Inc. 0.00% 1,000 $2K New
HDGE Advisorshares Active Bear Et 0.00% 100 $2K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 100 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 5 $2K New
LMT Lockheed Martin Corp. 0.00% 3 $1K New
BTG B2GOLD Corp. 0.00% 311 $1K New
HD Home Depot Inc. 0.00% 4 $1K New
HEI Heico Corp. 0.00% 4 $1K New
CFG Citizens Financial Group 0.00% 22 $1K New
TFC Truist Financial Corp. 0.00% 24 $1K New
WRBY Warby Parker Inc. Class A 0.00% 50 $1K New
BBAI Bigbear.ai Holdings Inc. 0.00% 200 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 5 $1K New
VYX NCR Voyix Corp. 0.00% 100 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 100 $997 New
BEAT Heartbeam Inc. 0.00% 400 $960 New
ARKF ARK Blockchain & Fintech Inn 0.00% 20 $953 New
CVS CVS Health Corp. 0.00% 12 $953 New
CWB SS SPDR BB Conv Sec ETF 0.00% 10 $892 New
IOT Samsara Inc. Class A 0.00% 25 $887 New
SMCI Super Micro Computer Inc. 0.00% 30 $879 New
ES Eversource Energy 0.00% 13 $876 New
SMMT Summit Therapeutics Inc. 0.00% 50 $875 New
MDT Medtronic PLC 0.00% 9 $865 New
FIS Fidelity National Info Serv 0.00% 13 $864 New
OMC Omnicom Group 0.00% 10 $808 New
JVA Coffee Holding Co. Inc. 0.00% 200 $776 New
MS Morgan Stanley 0.00% 4 $711 New
HBAN Huntington Bancshares Inc. 0.00% 38 $660 New
GEV GE Vernova Inc. 0.00% 1 $654 New
LFVN Lifevantage Corp. 0.00% 100 $616 New
RXRX Recursion Pharmaceuticals-A 0.00% 150 $614 New
CAVA Cava Group Inc. 0.00% 10 $587 New
BHF Brighthouse Financial Inc. 0.00% 9 $584 New
BCE Bce Inc. 0.00% 24 $572 New
REM iShares Mortgage Real Estate 0.00% 25 $555 New
ANET Arista Networks Inc. 0.00% 4 $525 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $518 New
GIS General Mills Inc. 0.00% 11 $512 New
INCY Incyte Corp. 0.00% 5 $494 New
DEO Diageo PLC-Sponsored ADR 0.00% 5 $432 New
GPC Genuine Parts Co. 0.00% 3 $369 New
CMCSA Comcast Corp. Class A 0.00% 12 $359 New
WSO Watsco Inc. 0.00% 1 $337 New
FAST Fastenal Co. 0.00% 8 $322 New
PSA Public Storage 0.00% 1 $260 New
CCI Crown Castle Inc. 0.00% 2 $178 New
MMM 3M Co. 0.00% 1 $161 New
UPS United Parcel Service Class B 0.00% 1 $100 New
GEHC GE Healthcare Technology 0.00% 1 $83 New
ONB Old National Bancorp 0.00% 3 $67 New
LEG Leggett & Platt Inc. 0.00% 6 $66 New

Options reported separately and not counted above: SPY calls ($1.9M).

Portfolio Sells Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Reduce -8.6% 10.40% −0.89
IVV iShares Core S&P 500 ETF Reduce -2.9% 11.06% −0.25
POOL Pool Corp. Reduce -95.4% 0.01% −0.24
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 2.96% −0.19
ZTS Zoetis Inc. Reduce -41.5% 0.16% −0.17
PYPL PayPal Holdings Inc. Reduce -2.9% 0.81% −0.16
SPSB SS SPDR P St C Corp. ETF Reduce -9.7% 1.19% −0.15
ODFL Old Dominion Freight Line Reduce -50.8% 0.16% −0.14
IJH iShares Core S&P Midcap ETF Reduce -3.9% 2.92% −0.13
MSFT Microsoft Corp. Reduce -0.1% 1.41% −0.13
EFA iShares MSCI Eafe ETF Reduce -10.9% 1.16% −0.13
UNH Unitedhealth Group Inc. Reduce -24.6% 0.30% −0.12
IWB iShares Russell 1000 ETF Reduce -19.1% 0.51% −0.12
TSCO Tractor Supply Company Reduce -0.1% 0.75% −0.12
IEMG iShares Core MSCI Emerging Reduce -3.7% 3.30% −0.11
CDW CDW Corp. Reduce -3.5% 0.39% −0.09
IWM iShares Russell 2000 ETF Reduce -6.1% 1.27% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 2.30% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 6.13% −0.08
TOTL SS Doubleline TR Tact ETF Reduce -8.8% 0.52% −0.06
VEA Vanguard Ftse Developed ETF Reduce -3.3% 7.24% −0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -3.6% 2.29% −0.06
SCHP Schwab U.S. Tips ETF Reduce -20.6% 0.12% −0.04
ITOT iShares Core S&P Total U.S. Reduce -2.8% 1.33% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.99% −0.03
VOTE TCW Transform 500 ETF Reduce -2.8% 1.04% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -5.2% 0.45% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -3.0% 0.75% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -1.5% 7.22% −0.02
URTH iShares MSCI World ETF Reduce -15.0% 0.11% −0.02
IEF iShares 7-10 Year Treasury B Reduce -1.6% 0.45% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -44.1% 0.02% −0.02
TPL Texas Pacific Land Corp. Reduce -35.6% 0.02% −0.01
VONE Vanguard Russell 1000 Reduce -1.4% 1.49% −0.01
JPIE JPMorgan Income ETF Reduce -61.9% 0.01% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -4.7% 0.24% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.4% 0.38% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.8% 0.88% −0.01
DFAS Dimensional US Small Cap ETF Reduce -30.0% 0.02% −0.01
IWF iShares Russell 1000 Growth Reduce -28.8% 0.02% −0.01
OEF iShares S&P 100 ETF Reduce -9.5% 0.11% −0.01
SCHD Schwab US DVD Equity ETF Reduce -32.2% 0.01% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.10% −0.01
PEP Pepsico Inc. Reduce -27.8% 0.01% −0.01
AMD Advanced Micro Devices Reduce -38.8% 0.02% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -3.2% 0.19% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.7% 0.17% −0.00
EAGG iShares ESG Aware US Aggrega Reduce -11.8% 0.02% −0.00
JAVA JPMorgan Active Value ETF Reduce -8.2% 0.05% −0.00
USHY iShares Broad Usd High Yield Reduce -0.5% 0.09% −0.00

Portfolio Buys Q3 2025 → Q4 2025

AGG iShares Core U.S. Aggregate Add +1033.8% 1.21% +1.10
BBHL BBH Select Large Cap ETF New 0.84% +0.84
CB Chubb Ltd. New 0.29% +0.29
BND Vanguard Total Bond Market Add +16.9% 1.55% +0.20
AMZN Amazon.com Inc. Add +279.0% 0.26% +0.20
NVDA Nvidia Corp. Add +420.2% 0.18% +0.14
DGRO iShares Core Dividend Growth Add +1.3% 2.56% +0.04
NUBD Nuveen ESG US Aggregate Bond Add +35.0% 0.11% +0.03
LLY Eli Lilly & Co. New 0.02% +0.02
PYLD PIMCO Multisector Bond Actv Add +90.3% 0.04% +0.02
RTX RTX Corp. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
NTAP Netapp Inc. New 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF New 0.01% +0.01
AEE Ameren Corporation New 0.01% +0.01
BKNG Booking Holdings Inc. Add +3.8% 0.98% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
NLY Annaly Capital Management Inc. New 0.01% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +8.1% 0.12% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
ISCB iShares Morningstar SM Cap New 0.01% +0.01
DMXF iShares ESG Advanc MSCI Eafe New 0.01% +0.01
BIV Vanguard Intermediate-Term B New 0.01% +0.01
UL Unilever PLC-Sponsored ADR New 0.01% +0.01
JPEM JPM Diversified Ret Em Equit New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
WTMF Wisdomtree MGD Futures Strat New 0.01% +0.01
AFL Aflac Inc. New 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
IYK iShares US Consumer Staples New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
UNP Union Pacific Corp. New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
FDL First Trust Morn DVD Lead Inc. New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
CMDT PIMCO Commodity Active Strat New 0.01% +0.01
S Sentinelone Inc. Class A New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
LHX L3HARRIS Technologies Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 0.27% +0.01

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 2,800 $1.9M
STATE STR SPDR S&P 500 ETF T call Sold out 2,800 $1.9Mbefore exit

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