Filed: 10/27/2025ACC: 0001172661-25-004429
📋 What this filing means
ROGER WITTLIN INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $179.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$179.89M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
TOTAL STK MKT$36.55M20.3%
CORE S&P500 ETF$25.21M14.0%
CORE S&P TTL STK$16.16M9.0%
US BRD MKT ETF$15.14M8.4%
SR LN ACTIVE ETF$11.89M6.6%
TR UNIT$9.75M5.4%
SPDR S&P1500VL$8.01M4.5%
Portfolio Concentration
Top 3$77.92M43.3%
4–10$62.34M34.7%
11–25$31.88M17.7%
Rest$7.74M4.3%
Top 3 weight
43.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares111.38K
TypeSH
Market value$36.55M
20.32%
Sole
111.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$25.21M
14.02%
Sole
37.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.92K
TypeSH
Market value$16.16M
8.98%
Sole
110.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares588.97K
TypeSH
Market value$15.14M
8.42%
Sole
588.97K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares232.83K
TypeSH
Market value$11.89M
6.61%
Sole
232.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.64K
TypeSH
Market value$9.75M
5.42%
Sole
14.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.25K
TypeSH
Market value$8.01M
4.45%
Sole
39.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.36K
TypeSH
Market value$7.42M
4.13%
Sole
12.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.72K
TypeSH
Market value$5.50M
3.06%
Sole
18.72K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares49.57K
TypeSH
Market value$4.63M
2.57%
Sole
49.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.93K
TypeSH
Market value$4.16M
2.31%
Sole
21.93K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares44.65K
TypeSH
Market value$3.28M
1.82%
Sole
44.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares34.33K
TypeSH
Market value$2.50M
1.39%
Sole
34.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.30K
TypeSH
Market value$2.33M
1.29%
Sole
31.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.28K
TypeSH
Market value$2.24M
1.24%
Sole
34.28K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11.98K
TypeSH
Market value$2.19M
1.21%
Sole
11.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.33K
TypeSH
Market value$2.08M
1.16%
Sole
44.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.48K
TypeSH
Market value$1.83M
1.02%
Sole
8.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.78K
TypeSH
Market value$1.79M
0.99%
Sole
12.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.79M
0.99%
Sole
20.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.89K
TypeSH
Market value$1.77M
0.98%
Sole
2.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares59.28K
TypeSH
Market value$1.59M
0.88%
Sole
59.28K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares15.34K
TypeSH
Market value$1.54M
0.86%
Sole
15.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.61K
TypeSH
Market value$1.49M
0.83%
Sole
18.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.82K
TypeSH
Market value$1.31M
0.73%
Sole
10.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.38K | SH | $36.55M 20.32% | 111.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 37.67K | SH | $25.21M 14.02% | 37.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 110.92K | SH | $16.16M 8.98% | 110.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 588.97K | SH | $15.14M 8.42% | 588.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 232.83K | SH | $11.89M 6.61% | 232.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.64K | SH | $9.75M 5.42% | 14.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P1500VL | 39.25K | SH | $8.01M 4.45% | 39.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.36K | SH | $7.42M 4.13% | 12.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.72K | SH | $5.50M 3.06% | 18.72K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 49.57K | SH | $4.63M 2.57% | 49.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.93K | SH | $4.16M 2.31% | 21.93K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.65K | SH | $3.28M 1.82% | 44.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.33K | SH | $2.50M 1.39% | 34.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.30K | SH | $2.33M 1.29% | 31.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.28K | SH | $2.24M 1.24% | 34.28K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.98K | SH | $2.19M 1.21% | 11.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 44.33K | SH | $2.08M 1.16% | 44.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.48K | SH | $1.83M 1.02% | 8.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 12.78K | SH | $1.79M 0.99% | 12.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 20.48K | SH | $1.79M 0.99% | 20.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.89K | SH | $1.77M 0.98% | 2.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 59.28K | SH | $1.59M 0.88% | 59.28K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 15.34K | SH | $1.54M 0.86% | 15.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 18.61K | SH | $1.49M 0.83% | 18.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 10.82K | SH | $1.31M 0.73% | 10.82K | 0.00 | 0.00 |
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