Filed: 1/24/2025ACC: 0001214659-25-001263
📋 What this filing means
LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.15B
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$153.76M13.3%
S&P 500 ETF SHS$141.80M12.3%
CORE S&P500 ETF$134.06M11.6%
VAN FTSE DEV MKT$85.01M7.4%
CORE MSCI INTL$74.39M6.4%
TOTAL STK MKT$64.50M5.6%
FTSE EMR MKT ETF$40.13M3.5%
Portfolio Concentration
Top 3$360.87M31.3%
4–10$312.15M27.1%
11–25$254.90M22.1%
Rest$225.90M19.6%
Top 3 weight
31.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
10.68M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares263.17K
TypeSH
Market value$141.80M
12.29%
Sole
261.72K
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares227.74K
TypeSH
Market value$134.06M
11.62%
Sole
227.37K
Shared
0.00
None
362.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.78M
TypeSH
Market value$85.01M
7.37%
Sole
1.77M
Shared
0.00
None
5K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$74.39M
6.45%
Sole
1.14M
Shared
0.00
None
9.69K
VANGUARD INDEX FDS
SOLEShares222.55K
TypeSH
Market value$64.50M
5.59%
Sole
222.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares911.13K
TypeSH
Market value$40.13M
3.48%
Sole
911.13K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.48M
TypeSH
Market value$38.85M
3.37%
Sole
1.48M
Shared
0.00
None
7.80K
ISHARES INC
SOLEShares686.46K
TypeSH
Market value$35.85M
3.11%
Sole
681.20K
Shared
0.00
None
5.26K
APPLE INC
SOLEShares129.32K
TypeSH
Market value$32.38M
2.81%
Sole
2.68K
Shared
0.00
None
126.64K
ISHARES TR
SOLEShares226.22K
TypeSH
Market value$26.07M
2.26%
Sole
226.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.25K
TypeSH
Market value$24.58M
2.13%
Sole
110.18K
Shared
0.00
None
1.06K
ISHARES TR
SOLEShares350.45K
TypeSH
Market value$21.50M
1.86%
Sole
342.78K
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares164.21K
TypeSH
Market value$21.12M
1.83%
Sole
164.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares702.75K
TypeSH
Market value$20.98M
1.82%
Sole
702.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.12K
TypeSH
Market value$18.68M
1.62%
Sole
4.00
Shared
0.00
None
59.11K
VANGUARD SCOTTSDALE FDS
SOLEShares65.07K
TypeSH
Market value$17.36M
1.50%
Sole
65.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.06K
TypeSH
Market value$17.31M
1.50%
Sole
3.96K
Shared
0.00
None
37.10K
META PLATFORMS INC
SOLEShares27.73K
TypeSH
Market value$16.24M
1.41%
Sole
23.00
Shared
0.00
None
27.71K
PAYPAL HLDGS INC
SOLEShares179.52K
TypeSH
Market value$15.32M
1.33%
Sole
0.00
Shared
0.00
None
179.52K
VANGUARD BD INDEX FDS
SOLEShares211.24K
TypeSH
Market value$15.19M
1.32%
Sole
211.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.92K
TypeSH
Market value$14.06M
1.22%
Sole
185.92K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares194.82K
TypeSH
Market value$13.40M
1.16%
Sole
194.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.03K
TypeSH
Market value$13.17M
1.14%
Sole
178.00
Shared
0.00
None
25.85K
MOTOROLA SOLUTIONS INC
SOLEShares28.48K
TypeSH
Market value$13.16M
1.14%
Sole
0.00
Shared
0.00
None
28.48K
TRACTOR SUPPLY CO
SOLEShares241.81K
TypeSH
Market value$12.83M
1.11%
Sole
0.00
Shared
0.00
None
241.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 263.17K | SH | $141.80M 12.29% | 261.72K | 0.00 | 1.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 227.74K | SH | $134.06M 11.62% | 227.37K | 0.00 | 362.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.78M | SH | $85.01M 7.37% | 1.77M | 0.00 | 5K |
ISHARES TRSOLE | CORE MSCI INTL | 1.15M | SH | $74.39M 6.45% | 1.14M | 0.00 | 9.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222.55K | SH | $64.50M 5.59% | 222.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 911.13K | SH | $40.13M 3.48% | 911.13K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.48M | SH | $38.85M 3.37% | 1.48M | 0.00 | 7.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 686.46K | SH | $35.85M 3.11% | 681.20K | 0.00 | 5.26K |
APPLE INCSOLE | COM | 129.32K | SH | $32.38M 2.81% | 2.68K | 0.00 | 126.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 226.22K | SH | $26.07M 2.26% | 226.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 111.25K | SH | $24.58M 2.13% | 110.18K | 0.00 | 1.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 350.45K | SH | $21.50M 1.86% | 342.78K | 0.00 | 7.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 164.21K | SH | $21.12M 1.83% | 164.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 702.75K | SH | $20.98M 1.82% | 702.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.12K | SH | $18.68M 1.62% | 4.00 | 0.00 | 59.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 65.07K | SH | $17.36M 1.50% | 65.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.06K | SH | $17.31M 1.50% | 3.96K | 0.00 | 37.10K |
META PLATFORMS INCSOLE | CL A | 27.73K | SH | $16.24M 1.41% | 23.00 | 0.00 | 27.71K |
PAYPAL HLDGS INCSOLE | COM | 179.52K | SH | $15.32M 1.33% | 0.00 | 0.00 | 179.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 211.24K | SH | $15.19M 1.32% | 211.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 185.92K | SH | $14.06M 1.22% | 185.92K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 194.82K | SH | $13.40M 1.16% | 194.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.03K | SH | $13.17M 1.14% | 178.00 | 0.00 | 25.85K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 28.48K | SH | $13.16M 1.14% | 0.00 | 0.00 | 28.48K |
TRACTOR SUPPLY COSOLE | COM | 241.81K | SH | $12.83M 1.11% | 0.00 | 0.00 | 241.81K |
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