Filed: 5/2/2025ACC: 0001214659-25-006850
📋 What this filing means
LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.17B
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$154.94M13.3%
S&P 500 ETF SHS$134.21M11.5%
CORE S&P500 ETF$126.26M10.8%
VAN FTSE DEV MKT$85.76M7.4%
CORE MSCI INTL$79.28M6.8%
TOTAL STK MKT$58.68M5.0%
CORE S&P MCP ETF$50.82M4.4%
Portfolio Concentration
Top 3$346.23M29.7%
4–10$317.72M27.2%
11–25$251.65M21.6%
Rest$250.35M21.5%
Top 3 weight
29.7%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
11.19M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings138
Rows:
VANGUARD INDEX FDS
SOLEShares261.15K
TypeSH
Market value$134.21M
11.51%
Sole
261.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.70K
TypeSH
Market value$126.26M
10.83%
Sole
224.34K
Shared
0.00
None
362.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.69M
TypeSH
Market value$85.76M
7.36%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$79.28M
6.80%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares213.49K
TypeSH
Market value$58.68M
5.03%
Sole
213.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870.96K
TypeSH
Market value$50.82M
4.36%
Sole
870.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares816.70K
TypeSH
Market value$36.96M
3.17%
Sole
816.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares632.33K
TypeSH
Market value$34.13M
2.93%
Sole
632.33K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.18M
TypeSH
Market value$29.81M
2.56%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.26K
TypeSH
Market value$28.05M
2.41%
Sole
2.68K
Shared
0.00
None
123.58K
SPDR SER TR
SOLEShares874.28K
TypeSH
Market value$26.32M
2.26%
Sole
874.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.54K
TypeSH
Market value$24.37M
2.09%
Sole
394.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.65K
TypeSH
Market value$20.55M
1.76%
Sole
4.00
Shared
0.00
None
58.65K
ISHARES TR
SOLEShares148.64K
TypeSH
Market value$18.14M
1.56%
Sole
148.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.01K
TypeSH
Market value$16.96M
1.45%
Sole
85.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.45K
TypeSH
Market value$16.11M
1.38%
Sole
63.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.27K
TypeSH
Market value$15.72M
1.35%
Sole
23.00
Shared
0.00
None
27.25K
MICROSOFT CORP
SOLEShares41.07K
TypeSH
Market value$15.42M
1.32%
Sole
3.96K
Shared
0.00
None
37.11K
ISHARES TR
SOLEShares185.54K
TypeSH
Market value$15.16M
1.30%
Sole
185.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.36K
TypeSH
Market value$14.99M
1.29%
Sole
143.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares203.54K
TypeSH
Market value$14.95M
1.28%
Sole
203.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.56K
TypeSH
Market value$14.44M
1.24%
Sole
178.00
Shared
0.00
None
27.39K
TRACTOR SUPPLY CO
SOLEShares239.49K
TypeSH
Market value$13.20M
1.13%
Sole
0.00
Shared
0.00
None
239.49K
TCW ETF TRUST
SOLEShares197.06K
TypeSH
Market value$12.89M
1.11%
Sole
197.06K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares28.42K
TypeSH
Market value$12.44M
1.07%
Sole
0.00
Shared
0.00
None
28.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 261.15K | SH | $134.21M 11.51% | 261.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 224.70K | SH | $126.26M 10.83% | 224.34K | 0.00 | 362.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.69M | SH | $85.76M 7.36% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 1.15M | SH | $79.28M 6.80% | 1.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 213.49K | SH | $58.68M 5.03% | 213.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 870.96K | SH | $50.82M 4.36% | 870.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 816.70K | SH | $36.96M 3.17% | 816.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 632.33K | SH | $34.13M 2.93% | 632.33K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.18M | SH | $29.81M 2.56% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.26K | SH | $28.05M 2.41% | 2.68K | 0.00 | 123.58K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 874.28K | SH | $26.32M 2.26% | 874.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 394.54K | SH | $24.37M 2.09% | 394.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.65K | SH | $20.55M 1.76% | 4.00 | 0.00 | 58.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 148.64K | SH | $18.14M 1.56% | 148.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 85.01K | SH | $16.96M 1.45% | 85.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 63.45K | SH | $16.11M 1.38% | 63.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.27K | SH | $15.72M 1.35% | 23.00 | 0.00 | 27.25K |
MICROSOFT CORPSOLE | COM | 41.07K | SH | $15.42M 1.32% | 3.96K | 0.00 | 37.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 185.54K | SH | $15.16M 1.30% | 185.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 143.36K | SH | $14.99M 1.29% | 143.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 203.54K | SH | $14.95M 1.28% | 203.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.56K | SH | $14.44M 1.24% | 178.00 | 0.00 | 27.39K |
TRACTOR SUPPLY COSOLE | COM | 239.49K | SH | $13.20M 1.13% | 0.00 | 0.00 | 239.49K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 197.06K | SH | $12.89M 1.11% | 197.06K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 28.42K | SH | $12.44M 1.07% | 0.00 | 0.00 | 28.42K |
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