13F HOLDINGS REPORT
Litman Gregory Wealth Management LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001214659-25-010805
Total Value
$1.27B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 228,522 | $141.9M | 11.16% |
| 2 | VANGUARD INDEX FDS | 922908363 | 247,737 | $140.7M | 11.07% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,666,845 | $95.0M | 7.47% |
| 4 | ISHARES TR | 46435G326 | 1,187,722 | $90.3M | 7.10% |
| 5 | VANGUARD INDEX FDS | 922908769 | 260,919 | $79.3M | 6.24% |
| 6 | ISHARES INC | 46434G103 | 699,933 | $42.0M | 3.30% |
| 7 | ISHARES TR | 464287507 | 667,558 | $41.4M | 3.26% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 803,084 | $39.7M | 3.12% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 1,166,894 | $30.0M | 2.36% |
| 10 | VANGUARD INDEX FDS | 922908629 | 104,595 | $29.3M | 2.30% |
| 11 | ISHARES TR | 46434V621 | 456,285 | $29.2M | 2.29% |
| 12 | APPLE INC | AAPL | 124,721 | $25.6M | 2.01% |
| 13 | SPDR SERIES TRUST | 78464A474 | 748,209 | $22.6M | 1.78% |
| 14 | MICROSOFT CORP | MSFT | 40,669 | $20.2M | 1.59% |
| 15 | META PLATFORMS INC | META | 26,145 | $19.3M | 1.52% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 67,658 | $19.0M | 1.49% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 236,652 | $17.4M | 1.37% |
| 18 | ISHARES TR | 464287150 | 126,249 | $17.0M | 1.34% |
| 19 | VISA INC | V | 47,708 | $16.9M | 1.33% |
| 20 | ISHARES TR | 464287655 | 75,993 | $16.4M | 1.29% |
| 21 | ISHARES TR | 464287465 | 179,683 | $16.1M | 1.26% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,455 | $14.2M | 1.12% |
| 23 | ISHARES TR | 464287804 | 130,006 | $14.2M | 1.12% |
| 24 | PAYPAL HLDGS INC | PYPL | 189,081 | $14.1M | 1.11% |
| 25 | TCW ETF TRUST | 29287L106 | 189,634 | $13.8M | 1.08% |
| 26 | TRACTOR SUPPLY CO | TSCO | 236,743 | $12.5M | 0.98% |
| 27 | ALPHABET INC | GOOG | 69,371 | $12.3M | 0.97% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,982 | $12.2M | 0.96% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 27,810 | $11.7M | 0.92% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 144,792 | $11.3M | 0.89% |
| 31 | ALPHABET INC | GOOG | 55,061 | $9.7M | 0.76% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 105,823 | $9.2M | 0.73% |
| 33 | ISHARES TR | 46435G516 | 94,559 | $8.4M | 0.66% |
| 34 | ISHARES TR | 464287622 | 24,548 | $8.3M | 0.66% |
| 35 | COPART INC | CPRT | 167,827 | $8.2M | 0.65% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,710 | $8.1M | 0.64% |
| 37 | CDW CORP | CDW | 42,058 | $7.5M | 0.59% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 23,660 | $7.4M | 0.58% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 174,597 | $7.0M | 0.55% |
| 40 | S&P GLOBAL INC | SPGI | 12,846 | $6.8M | 0.53% |
| 41 | ISHARES TR | 46435U663 | 158,890 | $6.6M | 0.52% |
| 42 | ISHARES TR | 464287440 | 68,070 | $6.5M | 0.51% |
| 43 | SPDR S&P 500 ETF TR | SPY | 10,221 | $6.3M | 0.50% |
| 44 | VANGUARD WORLD FD | 921910816 | 16,230 | $5.9M | 0.47% |
| 45 | ISHARES TR | 46436E551 | 136,908 | $5.7M | 0.45% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,713 | $5.6M | 0.44% |
| 47 | ISHARES TR | 464288570 | 42,217 | $4.9M | 0.39% |
| 48 | UNITED RENTALS INC | URI | 6,080 | $4.6M | 0.36% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 50,104 | $4.5M | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908744 | 19,411 | $3.4M | 0.27% |
| 51 | ISHARES INC | 46434G863 | 85,829 | $3.4M | 0.26% |
| 52 | POOL CORP | POOL | 11,321 | $3.3M | 0.26% |
| 53 | ISHARES TR | 46432F842 | 30,003 | $2.5M | 0.20% |
| 54 | INVESCO QQQ TR | IVZ | 4,521 | $2.5M | 0.20% |
| 55 | ISHARES TR | 464287499 | 25,653 | $2.4M | 0.19% |
| 56 | ISHARES TR | 464287614 | 5,307 | $2.3M | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 83,000 | $2.2M | 0.17% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,086 | $2.2M | 0.17% |
| 59 | ISHARES TR | 464288802 | 14,751 | $1.9M | 0.15% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,784 | $1.9M | 0.15% |
| 61 | ISHARES TR | 464287671 | 12,352 | $1.9M | 0.15% |
| 62 | ISHARES INC | 464286392 | 9,348 | $1.6M | 0.12% |
| 63 | ISHARES TR | 464287226 | 14,994 | $1.5M | 0.12% |
| 64 | ISHARES TR | 464287101 | 4,843 | $1.5M | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908553 | 15,965 | $1.4M | 0.11% |
| 66 | ISHARES TR | 464287598 | 7,267 | $1.4M | 0.11% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,107 | $1.3M | 0.10% |
| 68 | ISHARES TR | 464287663 | 13,298 | $1.3M | 0.10% |
| 69 | ISHARES TR | 464287770 | 14,385 | $1.2M | 0.10% |
| 70 | NUSHARES ETF TR | NU | 55,194 | $1.2M | 0.10% |
| 71 | ISHARES TR | 464287234 | 25,328 | $1.2M | 0.10% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 3,932 | $1.2M | 0.10% |
| 73 | ZOETIS INC | ZTS | 7,762 | $1.2M | 0.10% |
| 74 | ISHARES TR | 46435U853 | 32,190 | $1.2M | 0.09% |
| 75 | ISHARES TR | 46429B663 | 10,177 | $1.2M | 0.09% |
| 76 | US BANCORP DEL | USB-PS | 25,088 | $1.1M | 0.09% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 3,795 | $1.1M | 0.09% |
| 78 | AMAZON COM INC | AMZN | 4,295 | $942,281 | 0.07% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 11,385 | $745,737 | 0.06% |
| 80 | SCHWAB STRATEGIC TR | 808524730 | 22,240 | $734,148 | 0.06% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.06% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,846 | $622,808 | 0.05% |
| 83 | SPDR GOLD TR | GLD | 2,042 | $622,463 | 0.05% |
| 84 | DIMENSIONAL ETF TRUST | 25434V401 | 8,980 | $601,835 | 0.05% |
| 85 | AT&T INC | T-PC | 20,410 | $590,666 | 0.05% |
| 86 | ISHARES TR | 464287721 | 3,346 | $579,762 | 0.05% |
| 87 | TEXAS PACIFIC LAND CORPORATI | TPL | 530 | $559,887 | 0.04% |
| 88 | KORN FERRY | KFY | 7,473 | $547,996 | 0.04% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 21,637 | $547,417 | 0.04% |
| 90 | ISHARES TR | 464287309 | 4,942 | $544,115 | 0.04% |
| 91 | SCHWAB STRATEGIC TR | 808524789 | 22,537 | $540,435 | 0.04% |
| 92 | ISHARES TR | 46434V738 | 8,115 | $537,213 | 0.04% |
| 93 | SCHWAB STRATEGIC TR | 808524771 | 21,404 | $525,249 | 0.04% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 852 | $482,641 | 0.04% |
| 95 | ISHARES TR | 46435G425 | 3,424 | $463,241 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,954 | $463,059 | 0.04% |
| 97 | ISHARES TR | 464287168 | 3,400 | $451,554 | 0.04% |
| 98 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 43,094 | $446,023 | 0.04% |
| 99 | WISDOMTREE TR | WT | 7,000 | $444,920 | 0.03% |
| 100 | DIMENSIONAL ETF TRUST | 25434V500 | 6,770 | $431,316 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 5,085 | $431,259 | 0.03% |
| 102 | DBX ETF TR | 233051853 | 9,330 | $411,267 | 0.03% |
| 103 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,500 | $410,400 | 0.03% |
| 104 | NVIDIA CORPORATION | NVDA | 2,560 | $404,455 | 0.03% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 5,055 | $397,829 | 0.03% |
| 106 | PROSHARES TR | 74349Y753 | 9,375 | $372,000 | 0.03% |
| 107 | ISHARES TR | 46435U549 | 7,736 | $367,770 | 0.03% |
| 108 | SPDR INDEX SHS FDS | 78463X541 | 6,766 | $366,988 | 0.03% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 1,222 | $360,222 | 0.03% |
| 110 | DIMENSIONAL ETF TRUST | 25434V807 | 8,146 | $348,896 | 0.03% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 1,589 | $347,364 | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 13,853 | $338,556 | 0.03% |
| 113 | SCHWAB STRATEGIC TR | 808524862 | 13,415 | $327,058 | 0.03% |
| 114 | FIRST SOLAR INC | FSLR | 1,925 | $318,665 | 0.03% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,002 | $310,155 | 0.02% |
| 116 | VANGUARD INDEX FDS | 922908736 | 700 | $307,002 | 0.02% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,127 | $301,822 | 0.02% |
| 118 | ISHARES TR | 46435G243 | 11,606 | $292,124 | 0.02% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 10,913 | $289,185 | 0.02% |
| 120 | MCDONALDS CORP | MCD | 976 | $285,158 | 0.02% |
| 121 | PIMCO ETF TR | 72201R585 | 10,245 | $271,903 | 0.02% |
| 122 | WALMART INC | WMT | 2,777 | $271,536 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 3,166 | $256,352 | 0.02% |
| 124 | ALTRIA GROUP INC | MO | 4,307 | $252,520 | 0.02% |
| 125 | ISHARES INC | 46434G764 | 3,968 | $250,563 | 0.02% |
| 126 | JOHNSON & JOHNSON | JNJ | 1,610 | $245,928 | 0.02% |
| 127 | TORONTO DOMINION BK ONT | TORO | 3,325 | $244,222 | 0.02% |
| 128 | PEPSICO INC | PEP | 1,800 | $237,672 | 0.02% |
| 129 | ISHARES TR | 464287457 | 2,830 | $234,494 | 0.02% |
| 130 | ISHARES TR | 464287408 | 1,185 | $231,549 | 0.02% |
| 131 | ISHARES TR | 464288513 | 2,860 | $230,659 | 0.02% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $217,787 | 0.02% |
| 133 | VANGUARD MUN BD FDS | 922907746 | 4,398 | $215,634 | 0.02% |
| 134 | TCW ETF TRUST | 29287L700 | 5,230 | $206,324 | 0.02% |
| 135 | EXXON MOBIL CORP | XOM | 1,911 | $206,006 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908652 | 1,033 | $204,376 | 0.02% |
| 137 | FORD MTR CO | 345370860 | 10,125 | $109,857 | 0.01% |
| 138 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,200 | $79,056 | 0.01% |