Filed: 5/1/2025ACC: 0001172661-25-001553
📋 What this filing means
ROGER WITTLIN INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $170.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$170.89M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
TOTAL STK MKT$32.31M18.9%
CORE S&P500 ETF$23.99M14.0%
CORE S&P TTL STK$16.02M9.4%
SR LN ACTIVE ETF$14.67M8.6%
US BRD MKT ETF$13.35M7.8%
TR UNIT$10.31M6.0%
SPDR S&P1500VL$7.48M4.4%
Portfolio Concentration
Top 3$72.32M42.3%
4–10$61.53M36.0%
11–25$29.77M17.4%
Rest$7.27M4.3%
Top 3 weight
42.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares117.55K
TypeSH
Market value$32.31M
18.91%
Sole
117.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.70K
TypeSH
Market value$23.99M
14.04%
Sole
42.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.29K
TypeSH
Market value$16.02M
9.37%
Sole
131.29K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares291.13K
TypeSH
Market value$14.67M
8.58%
Sole
291.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares619.92K
TypeSH
Market value$13.35M
7.81%
Sole
619.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.43K
TypeSH
Market value$10.31M
6.03%
Sole
18.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.67K
TypeSH
Market value$7.48M
4.37%
Sole
40.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.20K
TypeSH
Market value$6.19M
3.62%
Sole
13.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.47K
TypeSH
Market value$5.03M
2.95%
Sole
19.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.01K
TypeSH
Market value$4.51M
2.64%
Sole
26.01K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.96K
TypeSH
Market value$3.97M
2.32%
Sole
42.96K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares52.22K
TypeSH
Market value$3.24M
1.90%
Sole
52.22K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares31.77K
TypeSH
Market value$3.20M
1.87%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.60K
TypeSH
Market value$2.32M
1.36%
Sole
31.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.92K
TypeSH
Market value$2.27M
1.33%
Sole
48.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares81.29K
TypeSH
Market value$2.14M
1.25%
Sole
81.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.07K
TypeSH
Market value$1.99M
1.16%
Sole
34.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.47K
TypeSH
Market value$1.83M
1.07%
Sole
13.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$1.71M
1.00%
Sole
3.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.59K
TypeSH
Market value$1.67M
0.98%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$1.32M
0.77%
Sole
17.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.30K
TypeSH
Market value$1.14M
0.67%
Sole
16.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11.98K
TypeSH
Market value$1.01M
0.59%
Sole
11.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.41K
TypeSH
Market value$983.4K
0.58%
Sole
3.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$967.4K
0.57%
Sole
8.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.55K | SH | $32.31M 18.91% | 117.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 42.70K | SH | $23.99M 14.04% | 42.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 131.29K | SH | $16.02M 9.37% | 131.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 291.13K | SH | $14.67M 8.58% | 291.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 619.92K | SH | $13.35M 7.81% | 619.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.43K | SH | $10.31M 6.03% | 18.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P1500VL | 40.67K | SH | $7.48M 4.37% | 40.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.20K | SH | $6.19M 3.62% | 13.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.47K | SH | $5.03M 2.95% | 19.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.01K | SH | $4.51M 2.64% | 26.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 42.96K | SH | $3.97M 2.32% | 42.96K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 52.22K | SH | $3.24M 1.90% | 52.22K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.77K | SH | $3.20M 1.87% | 31.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.60K | SH | $2.32M 1.36% | 31.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 48.92K | SH | $2.27M 1.33% | 48.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 81.29K | SH | $2.14M 1.25% | 81.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.07K | SH | $1.99M 1.16% | 34.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 13.47K | SH | $1.83M 1.07% | 13.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.33K | SH | $1.71M 1.00% | 3.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.59K | SH | $1.67M 0.98% | 8.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 17.50K | SH | $1.32M 0.77% | 17.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 16.30K | SH | $1.14M 0.67% | 16.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.98K | SH | $1.01M 0.59% | 11.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.41K | SH | $983.4K 0.58% | 3.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.90K | SH | $967.4K 0.57% | 8.90K | 0.00 | 0.00 |
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