Filed: 7/15/2025ACC: 0001172661-25-002607
📋 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 $179.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$179.39M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
TOTAL STK MKT$35.52M19.8%
CORE S&P500 ETF$25.55M14.2%
CORE S&P TTL STK$15.16M8.5%
US BRD MKT ETF$14.79M8.2%
SR LN ACTIVE ETF$12.83M7.1%
TR UNIT$10.61M5.9%
SPDR S&P1500VL$8.10M4.5%
Portfolio Concentration
Top 3$76.23M42.5%
4–10$64.07M35.7%
11–25$31.09M17.3%
Rest$8.01M4.5%
Top 3 weight
42.5%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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
SOLEShares116.86K
TypeSH
Market value$35.52M
19.80%
Sole
116.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.14K
TypeSH
Market value$25.55M
14.24%
Sole
41.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.28K
TypeSH
Market value$15.16M
8.45%
Sole
112.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares620.69K
TypeSH
Market value$14.79M
8.25%
Sole
620.69K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares251.52K
TypeSH
Market value$12.83M
7.15%
Sole
251.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.18K
TypeSH
Market value$10.61M
5.92%
Sole
17.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares42.15K
TypeSH
Market value$8.10M
4.51%
Sole
42.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.22K
TypeSH
Market value$7.29M
4.07%
Sole
13.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.80K
TypeSH
Market value$5.26M
2.93%
Sole
18.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares56.25K
TypeSH
Market value$5.19M
2.89%
Sole
56.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.98K
TypeSH
Market value$3.99M
2.23%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares44.85K
TypeSH
Market value$3.10M
1.73%
Sole
44.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares30.60K
TypeSH
Market value$3.08M
1.71%
Sole
30.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$2.59M
1.45%
Sole
35.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.20K
TypeSH
Market value$2.14M
1.19%
Sole
46.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$2.12M
1.18%
Sole
34.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares71.04K
TypeSH
Market value$1.89M
1.05%
Sole
71.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.46K
TypeSH
Market value$1.83M
1.02%
Sole
13.46K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.53K
TypeSH
Market value$1.75M
0.97%
Sole
8.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.71M
0.95%
Sole
3K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11.98K
TypeSH
Market value$1.63M
0.91%
Sole
11.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$1.49M
0.83%
Sole
17.82K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.17K
TypeSH
Market value$1.48M
0.83%
Sole
13.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.43K
TypeSH
Market value$1.27M
0.71%
Sole
16.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.38K
TypeSH
Market value$1.03M
0.57%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.86K | SH | $35.52M 19.80% | 116.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.14K | SH | $25.55M 14.24% | 41.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 112.28K | SH | $15.16M 8.45% | 112.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 620.69K | SH | $14.79M 8.25% | 620.69K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 251.52K | SH | $12.83M 7.15% | 251.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.18K | SH | $10.61M 5.92% | 17.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P1500VL | 42.15K | SH | $8.10M 4.51% | 42.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.22K | SH | $7.29M 4.07% | 13.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.80K | SH | $5.26M 2.93% | 18.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 56.25K | SH | $5.19M 2.89% | 56.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.98K | SH | $3.99M 2.23% | 21.98K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.85K | SH | $3.10M 1.73% | 44.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.60K | SH | $3.08M 1.71% | 30.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.23K | SH | $2.59M 1.45% | 35.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 46.20K | SH | $2.14M 1.19% | 46.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.17K | SH | $2.12M 1.18% | 34.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 71.04K | SH | $1.89M 1.05% | 71.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 13.46K | SH | $1.83M 1.02% | 13.46K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.53K | SH | $1.75M 0.97% | 8.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.71M 0.95% | 3K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.98K | SH | $1.63M 0.91% | 11.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 17.82K | SH | $1.49M 0.83% | 17.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 13.17K | SH | $1.48M 0.83% | 13.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 16.43K | SH | $1.27M 0.71% | 16.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.38K | SH | $1.03M 0.57% | 3.38K | 0.00 | 0.00 |
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