13F HOLDINGS REPORT
Litman Gregory Wealth Management LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001214659-25-006850
Total Value
$1.17B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 261,153 | $134.2M | 11.51% |
| 2 | ISHARES TR | 464287200 | 224,703 | $126.3M | 10.83% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,687,291 | $85.8M | 7.36% |
| 4 | ISHARES TR | 46435G326 | 1,150,779 | $79.3M | 6.80% |
| 5 | VANGUARD INDEX FDS | 922908769 | 213,491 | $58.7M | 5.03% |
| 6 | ISHARES TR | 464287507 | 870,956 | $50.8M | 4.36% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 816,701 | $37.0M | 3.17% |
| 8 | ISHARES INC | 46434G103 | 632,329 | $34.1M | 2.93% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 1,180,213 | $29.8M | 2.56% |
| 10 | APPLE INC | AAPL | 126,259 | $28.0M | 2.41% |
| 11 | SPDR SER TR | 78464A474 | 874,281 | $26.3M | 2.26% |
| 12 | ISHARES TR | 46434V621 | 394,539 | $24.4M | 2.09% |
| 13 | VISA INC | V | 58,650 | $20.6M | 1.76% |
| 14 | ISHARES TR | 464287150 | 148,637 | $18.1M | 1.56% |
| 15 | ISHARES TR | 464287655 | 85,014 | $17.0M | 1.45% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 63,452 | $16.1M | 1.38% |
| 17 | META PLATFORMS INC | META | 27,270 | $15.7M | 1.35% |
| 18 | MICROSOFT CORP | MSFT | 41,071 | $15.4M | 1.32% |
| 19 | ISHARES TR | 464287465 | 185,545 | $15.2M | 1.30% |
| 20 | ISHARES TR | 464287804 | 143,361 | $15.0M | 1.29% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 203,545 | $15.0M | 1.28% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 27,564 | $14.4M | 1.24% |
| 23 | TRACTOR SUPPLY CO | TSCO | 239,492 | $13.2M | 1.13% |
| 24 | TCW ETF TRUST | 29287L106 | 197,062 | $12.9M | 1.11% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 28,419 | $12.4M | 1.07% |
| 26 | PAYPAL HLDGS INC | PYPL | 188,440 | $12.3M | 1.05% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 161,636 | $11.7M | 1.00% |
| 28 | BOOKING HOLDINGS INC | BKNG | 2,523 | $11.6M | 1.00% |
| 29 | ALPHABET INC | GOOG | 70,846 | $11.1M | 0.95% |
| 30 | VANGUARD INDEX FDS | 922908629 | 37,507 | $9.7M | 0.83% |
| 31 | COPART INC | CPRT | 164,849 | $9.3M | 0.80% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,679 | $9.2M | 0.79% |
| 33 | ALPHABET INC | GOOG | 59,092 | $9.1M | 0.78% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 109,628 | $8.8M | 0.76% |
| 35 | ISHARES TR | 46435G516 | 97,340 | $8.0M | 0.68% |
| 36 | ISHARES TR | 464287622 | 24,829 | $7.6M | 0.65% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,191 | $7.6M | 0.65% |
| 38 | CDW CORP | CDW | 41,876 | $6.7M | 0.58% |
| 39 | S&P GLOBAL INC | SPGI | 12,947 | $6.6M | 0.56% |
| 40 | ISHARES TR | 464287440 | 67,900 | $6.5M | 0.56% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 158,310 | $6.4M | 0.55% |
| 42 | ISHARES TR | 46435U663 | 164,295 | $6.3M | 0.54% |
| 43 | SPDR S&P 500 ETF TR | SPY | 10,221 | $5.7M | 0.49% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 31,075 | $5.1M | 0.44% |
| 45 | VANGUARD WORLD FD | 921910816 | 16,230 | $5.0M | 0.43% |
| 46 | ISHARES TR | 46436E551 | 123,946 | $4.8M | 0.42% |
| 47 | ISHARES TR | 464288570 | 40,037 | $4.1M | 0.35% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,843 | $4.1M | 0.35% |
| 49 | UNITED RENTALS INC | URI | 5,944 | $3.7M | 0.32% |
| 50 | POOL CORP | POOL | 10,722 | $3.4M | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908744 | 19,422 | $3.4M | 0.29% |
| 52 | ISHARES INC | 46434G863 | 88,013 | $3.1M | 0.26% |
| 53 | ISHARES TR | 46432F842 | 33,017 | $2.5M | 0.21% |
| 54 | SCHWAB STRATEGIC TR | 808524870 | 80,879 | $2.2M | 0.19% |
| 55 | ISHARES TR | 464287499 | 25,476 | $2.2M | 0.19% |
| 56 | INVESCO QQQ TR | IVZ | 4,516 | $2.1M | 0.18% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,664 | $2.0M | 0.17% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,449 | $1.7M | 0.15% |
| 59 | ISHARES TR | 464288802 | 14,751 | $1.7M | 0.15% |
| 60 | ISHARES TR | 464287671 | 12,352 | $1.6M | 0.13% |
| 61 | ISHARES TR | 464287226 | 15,238 | $1.5M | 0.13% |
| 62 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,080 | $1.4M | 0.12% |
| 63 | ISHARES TR | 464287598 | 7,267 | $1.4M | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908553 | 14,896 | $1.3M | 0.12% |
| 65 | ISHARES TR | 464287101 | 4,977 | $1.3M | 0.12% |
| 66 | ISHARES INC | 464286392 | 8,568 | $1.3M | 0.11% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 35,501 | $1.3M | 0.11% |
| 68 | ISHARES TR | 46429B663 | 10,355 | $1.3M | 0.11% |
| 69 | ISHARES TR | 464287663 | 13,298 | $1.2M | 0.11% |
| 70 | NUSHARES ETF TR | NU | 55,050 | $1.2M | 0.10% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 3,932 | $1.2M | 0.10% |
| 72 | ISHARES TR | 46435U853 | 32,177 | $1.2M | 0.10% |
| 73 | ISHARES TR | 464287770 | 14,385 | $1.1M | 0.10% |
| 74 | ISHARES TR | 464287234 | 25,328 | $1.1M | 0.09% |
| 75 | US BANCORP DEL | USB-PS | 25,038 | $1.1M | 0.09% |
| 76 | AMAZON COM INC | AMZN | 4,585 | $872,343 | 0.07% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 35,706 | $836,592 | 0.07% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 12,996 | $825,741 | 0.07% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524730 | 20,763 | $639,506 | 0.05% |
| 81 | ISHARES U S ETF TR | 46431W507 | 11,614 | $590,805 | 0.05% |
| 82 | SPDR GOLD TR | GLD | 2,038 | $587,230 | 0.05% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 8,980 | $543,107 | 0.05% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,624 | $536,153 | 0.05% |
| 85 | SCHWAB STRATEGIC TR | 808524789 | 22,537 | $518,574 | 0.04% |
| 86 | KORN FERRY | KFY | 7,473 | $506,894 | 0.04% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 2,045 | $501,639 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908751 | 2,254 | $499,825 | 0.04% |
| 89 | ISHARES TR | 46434V738 | 8,115 | $488,118 | 0.04% |
| 90 | NVIDIA CORPORATION | NVDA | 4,485 | $486,085 | 0.04% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 5,085 | $475,194 | 0.04% |
| 92 | ISHARES TR | 464287721 | 3,346 | $469,913 | 0.04% |
| 93 | ISHARES TR | 464287309 | 4,942 | $458,766 | 0.04% |
| 94 | DBX ETF TR | 233051853 | 10,370 | $457,940 | 0.04% |
| 95 | ISHARES TR | 464287168 | 3,400 | $456,586 | 0.04% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 852 | $454,525 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524771 | 18,775 | $443,273 | 0.04% |
| 98 | PROSHARES TR | 74349Y753 | 9,375 | $417,750 | 0.04% |
| 99 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 38,794 | $415,484 | 0.04% |
| 100 | WISDOMTREE TR | WT | 7,000 | $407,085 | 0.03% |
| 101 | DIMENSIONAL ETF TRUST | 25434V500 | 6,770 | $404,507 | 0.03% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 5,055 | $395,706 | 0.03% |
| 103 | ISHARES TR | 46435G425 | 3,193 | $389,235 | 0.03% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,589 | $387,702 | 0.03% |
| 105 | AMEREN CORP | AEE | 3,650 | $366,460 | 0.03% |
| 106 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,500 | $364,050 | 0.03% |
| 107 | AT&T INC | T-PC | 12,750 | $360,570 | 0.03% |
| 108 | SPDR INDEX SHS FDS | 78463X541 | 6,766 | $360,290 | 0.03% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 7,084 | $351,509 | 0.03% |
| 110 | ISHARES TR | 46435U549 | 7,140 | $339,008 | 0.03% |
| 111 | SCHWAB STRATEGIC TR | 808524862 | 13,215 | $321,654 | 0.03% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,267 | $315,053 | 0.03% |
| 113 | DIMENSIONAL ETF TRUST | 25434V807 | 7,861 | $309,412 | 0.03% |
| 114 | PEPSICO INC | PEP | 2,050 | $307,377 | 0.03% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 13,853 | $305,864 | 0.03% |
| 116 | MCDONALDS CORP | MCD | 976 | $304,874 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 10,839 | $303,064 | 0.03% |
| 118 | ISHARES TR | 46435G243 | 11,606 | $290,034 | 0.02% |
| 119 | ISHARES TR | 464287614 | 791 | $285,491 | 0.02% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,002 | $280,981 | 0.02% |
| 121 | TORONTO DOMINION BK ONT | TORO | 4,625 | $277,223 | 0.02% |
| 122 | JOHNSON & JOHNSON | JNJ | 1,610 | $267,003 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 3,166 | $258,568 | 0.02% |
| 124 | ALTRIA GROUP INC | MO | 4,307 | $258,507 | 0.02% |
| 125 | VANGUARD INDEX FDS | 922908736 | 687 | $254,857 | 0.02% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,377 | $244,213 | 0.02% |
| 127 | FIRST SOLAR INC | FSLR | 1,925 | $243,378 | 0.02% |
| 128 | EXXON MOBIL CORP | XOM | 1,900 | $225,967 | 0.02% |
| 129 | ISHARES TR | 464287408 | 1,185 | $225,815 | 0.02% |
| 130 | ISHARES TR | 464288513 | 2,860 | $225,626 | 0.02% |
| 131 | WALMART INC | WMT | 2,527 | $221,846 | 0.02% |
| 132 | ISHARES INC | 46434G764 | 3,968 | $218,617 | 0.02% |
| 133 | ELI LILLY & CO | LLY | 250 | $206,478 | 0.02% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $206,181 | 0.02% |
| 135 | KRAFT HEINZ CO | KHC | 6,750 | $205,403 | 0.02% |
| 136 | TCW ETF TRUST | 29287L700 | 5,230 | $204,860 | 0.02% |
| 137 | FORD MTR CO | 345370860 | 12,875 | $129,137 | 0.01% |
| 138 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,200 | $78,732 | 0.01% |