Filed: 7/23/2025ACC: 0001214659-25-010805
📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.27B
Total AUM (reported)
12.53M
Total Shares
Allocation by class
COM$154.32M12.1%
CORE S&P500 ETF$141.89M11.2%
S&P 500 ETF SHS$140.72M11.1%
VAN FTSE DEV MKT$95.03M7.5%
CORE MSCI INTL$90.31M7.1%
TOTAL STK MKT$79.30M6.2%
CORE MSCI EMKT$42.02M3.3%
Portfolio Concentration
Top 3$377.64M29.7%
4–10$352.05M27.7%
11–25$276.02M21.7%
Rest$265.90M20.9%
Top 3 weight
29.7%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
11.08M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares228.52K
TypeSH
Market value$141.89M
11.16%
Sole
228.27K
Shared
0.00
None
250.00
VANGUARD INDEX FDS
SOLEShares247.74K
TypeSH
Market value$140.72M
11.07%
Sole
247.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.67M
TypeSH
Market value$95.03M
7.47%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$90.31M
7.10%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares260.92K
TypeSH
Market value$79.30M
6.24%
Sole
260.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares699.93K
TypeSH
Market value$42.02M
3.30%
Sole
699.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares667.56K
TypeSH
Market value$41.40M
3.26%
Sole
667.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares803.08K
TypeSH
Market value$39.72M
3.12%
Sole
803.08K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.17M
TypeSH
Market value$30.02M
2.36%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.59K
TypeSH
Market value$29.27M
2.30%
Sole
104.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares456.29K
TypeSH
Market value$29.17M
2.29%
Sole
456.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.72K
TypeSH
Market value$25.59M
2.01%
Sole
2.69K
Shared
0.00
None
122.03K
SPDR SERIES TRUST
SOLEShares748.21K
TypeSH
Market value$22.59M
1.78%
Sole
748.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.67K
TypeSH
Market value$20.23M
1.59%
Sole
3.96K
Shared
0.00
None
36.71K
META PLATFORMS INC
SOLEShares26.14K
TypeSH
Market value$19.30M
1.52%
Sole
23.00
Shared
0.00
None
26.12K
VANGUARD SCOTTSDALE FDS
SOLEShares67.66K
TypeSH
Market value$19.00M
1.49%
Sole
67.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares236.65K
TypeSH
Market value$17.42M
1.37%
Sole
236.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.25K
TypeSH
Market value$17.05M
1.34%
Sole
126.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.71K
TypeSH
Market value$16.94M
1.33%
Sole
4.00
Shared
0.00
None
47.70K
ISHARES TR
SOLEShares75.99K
TypeSH
Market value$16.40M
1.29%
Sole
75.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.68K
TypeSH
Market value$16.06M
1.26%
Sole
179.68K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.46K
TypeSH
Market value$14.21M
1.12%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares130.01K
TypeSH
Market value$14.21M
1.12%
Sole
130.01K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares189.08K
TypeSH
Market value$14.05M
1.11%
Sole
0.00
Shared
0.00
None
189.08K
TCW ETF TRUST
SOLEShares189.63K
TypeSH
Market value$13.79M
1.08%
Sole
189.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 228.52K | SH | $141.89M 11.16% | 228.27K | 0.00 | 250.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 247.74K | SH | $140.72M 11.07% | 247.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.67M | SH | $95.03M 7.47% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 1.19M | SH | $90.31M 7.10% | 1.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 260.92K | SH | $79.30M 6.24% | 260.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 699.93K | SH | $42.02M 3.30% | 699.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 667.56K | SH | $41.40M 3.26% | 667.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 803.08K | SH | $39.72M 3.12% | 803.08K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.17M | SH | $30.02M 2.36% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 104.59K | SH | $29.27M 2.30% | 104.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 456.29K | SH | $29.17M 2.29% | 456.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.72K | SH | $25.59M 2.01% | 2.69K | 0.00 | 122.03K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 748.21K | SH | $22.59M 1.78% | 748.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.67K | SH | $20.23M 1.59% | 3.96K | 0.00 | 36.71K |
META PLATFORMS INCSOLE | CL A | 26.14K | SH | $19.30M 1.52% | 23.00 | 0.00 | 26.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 67.66K | SH | $19.00M 1.49% | 67.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 236.65K | SH | $17.42M 1.37% | 236.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 126.25K | SH | $17.05M 1.34% | 126.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.71K | SH | $16.94M 1.33% | 4.00 | 0.00 | 47.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75.99K | SH | $16.40M 1.29% | 75.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 179.68K | SH | $16.06M 1.26% | 179.68K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.46K | SH | $14.21M 1.12% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.01K | SH | $14.21M 1.12% | 130.01K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 189.08K | SH | $14.05M 1.11% | 0.00 | 0.00 | 189.08K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 189.63K | SH | $13.79M 1.08% | 189.63K | 0.00 | 0.00 |
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