Filed: 10/16/2025ACC: 0001214659-25-014997
📋 What this filing means
LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.35B
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COM$154.48M11.5%
CORE S&P500 ETF$151.98M11.3%
S&P 500 ETF SHS$151.67M11.3%
VAN FTSE DEV MKT$98.14M7.3%
CORE MSCI INTL$97.33M7.2%
TOTAL STK MKT$83.42M6.2%
CORE MSCI EMKT$45.88M3.4%
Portfolio Concentration
Top 3$401.80M29.8%
4–10$375.78M27.9%
11–25$285.26M21.2%
Rest$283.24M21.0%
Top 3 weight
29.8%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
10.93M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares227.08K
TypeSH
Market value$151.98M
11.29%
Sole
226.83K
Shared
0.00
None
250.00
VANGUARD INDEX FDS
SOLEShares247.67K
TypeSH
Market value$151.67M
11.27%
Sole
247.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.64M
TypeSH
Market value$98.14M
7.29%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$97.33M
7.23%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares254.19K
TypeSH
Market value$83.42M
6.20%
Sole
254.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares696.05K
TypeSH
Market value$45.88M
3.41%
Sole
696.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares780.32K
TypeSH
Market value$42.28M
3.14%
Sole
780.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares628.90K
TypeSH
Market value$41.04M
3.05%
Sole
628.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares496.75K
TypeSH
Market value$33.82M
2.51%
Sole
496.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.97K
TypeSH
Market value$32.01M
2.38%
Sole
108.97K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.16M
TypeSH
Market value$31.56M
2.34%
Sole
1.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.57K
TypeSH
Market value$29.68M
2.21%
Sole
2.56K
Shared
0.00
None
114.01K
MICROSOFT CORP
SOLEShares39.85K
TypeSH
Market value$20.64M
1.53%
Sole
3.90K
Shared
0.00
None
35.95K
VANGUARD SCOTTSDALE FDS
SOLEShares67K
TypeSH
Market value$20.26M
1.50%
Sole
67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.42K
TypeSH
Market value$18.67M
1.39%
Sole
23.00
Shared
0.00
None
25.39K
ISHARES TR
SOLEShares125.68K
TypeSH
Market value$18.30M
1.36%
Sole
125.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares244.57K
TypeSH
Market value$18.19M
1.35%
Sole
244.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.93K
TypeSH
Market value$18.13M
1.35%
Sole
74.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares596.55K
TypeSH
Market value$18.07M
1.34%
Sole
596.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.53K
TypeSH
Market value$17.23M
1.28%
Sole
184.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.33K
TypeSH
Market value$16.16M
1.20%
Sole
4.00
Shared
0.00
None
47.32K
ALPHABET INC
SOLEShares65.84K
TypeSH
Market value$16.03M
1.19%
Sole
1.26K
Shared
0.00
None
64.57K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.92K
TypeSH
Market value$14.50M
1.08%
Sole
135.00
Shared
0.00
None
51.78K
TCW ETF TRUST
SOLEShares181.39K
TypeSH
Market value$14.24M
1.06%
Sole
181.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.41K
TypeSH
Market value$13.60M
1.01%
Sole
114.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 227.08K | SH | $151.98M 11.29% | 226.83K | 0.00 | 250.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 247.67K | SH | $151.67M 11.27% | 247.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.64M | SH | $98.14M 7.29% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 1.21M | SH | $97.33M 7.23% | 1.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 254.19K | SH | $83.42M 6.20% | 254.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 696.05K | SH | $45.88M 3.41% | 696.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 780.32K | SH | $42.28M 3.14% | 780.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 628.90K | SH | $41.04M 3.05% | 628.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 496.75K | SH | $33.82M 2.51% | 496.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 108.97K | SH | $32.01M 2.38% | 108.97K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.16M | SH | $31.56M 2.34% | 1.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.57K | SH | $29.68M 2.21% | 2.56K | 0.00 | 114.01K |
MICROSOFT CORPSOLE | COM | 39.85K | SH | $20.64M 1.53% | 3.90K | 0.00 | 35.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 67K | SH | $20.26M 1.50% | 67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.42K | SH | $18.67M 1.39% | 23.00 | 0.00 | 25.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 125.68K | SH | $18.30M 1.36% | 125.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 244.57K | SH | $18.19M 1.35% | 244.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 74.93K | SH | $18.13M 1.35% | 74.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 596.55K | SH | $18.07M 1.34% | 596.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 184.53K | SH | $17.23M 1.28% | 184.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.33K | SH | $16.16M 1.20% | 4.00 | 0.00 | 47.32K |
ALPHABET INCSOLE | CAP STK CL C | 65.84K | SH | $16.03M 1.19% | 1.26K | 0.00 | 64.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.92K | SH | $14.50M 1.08% | 135.00 | 0.00 | 51.78K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 181.39K | SH | $14.24M 1.06% | 181.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.41K | SH | $13.60M 1.01% | 114.41K | 0.00 | 0.00 |
Page 1 of 6
…