13F HOLDINGS REPORT

Litman Gregory Wealth Management LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001214659-25-014997

Total Value

$1.35B

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	227,080	$152.0M	11.29%
2	VANGUARD INDEX FDS	922908363	247,673	$151.7M	11.27%
3	VANGUARD TAX-MANAGED FDS	921943858	1,637,931	$98.1M	7.29%
4	ISHARES TR	46435G326	1,214,088	$97.3M	7.23%
5	VANGUARD INDEX FDS	922908769	254,187	$83.4M	6.20%
6	ISHARES INC	46434G103	696,053	$45.9M	3.41%
7	VANGUARD INTL EQUITY INDEX F	922042858	780,324	$42.3M	3.14%
8	ISHARES TR	464287507	628,900	$41.0M	3.05%
9	ISHARES TR	46434V621	496,745	$33.8M	2.51%
10	VANGUARD INDEX FDS	922908629	108,967	$32.0M	2.38%
11	LITMAN GREGORY FDS TR	53700T827	1,155,798	$31.6M	2.34%
12	APPLE INC	AAPL	116,573	$29.7M	2.21%
13	MICROSOFT CORP	MSFT	39,850	$20.6M	1.53%
14	VANGUARD SCOTTSDALE FDS	92206C730	67,002	$20.3M	1.50%
15	META PLATFORMS INC	META	25,416	$18.7M	1.39%
16	ISHARES TR	464287150	125,676	$18.3M	1.36%
17	VANGUARD BD INDEX FDS	921937835	244,570	$18.2M	1.35%
18	ISHARES TR	464287655	74,932	$18.1M	1.35%
19	SPDR SERIES TRUST	78464A474	596,546	$18.1M	1.34%
20	ISHARES TR	464287465	184,532	$17.2M	1.28%
21	VISA INC	V	47,326	$16.2M	1.20%
22	ALPHABET INC	GOOG	65,837	$16.0M	1.19%
23	TAIWAN SEMICONDUCTOR MFG LTD	874039100	51,919	$14.5M	1.08%
24	TCW ETF TRUST	29287L106	181,390	$14.2M	1.06%
25	ISHARES TR	464287804	114,408	$13.6M	1.01%
26	ALPHABET INC	GOOG	54,111	$13.2M	0.98%
27	PAYPAL HLDGS INC	PYPL	195,910	$13.1M	0.98%
28	BOOKING HOLDINGS INC	BKNG	2,420	$13.1M	0.97%
29	MOTOROLA SOLUTIONS INC	MSI	27,230	$12.5M	0.93%
30	ISHARES TR	46435G516	128,698	$12.0M	0.89%
31	TRACTOR SUPPLY CO	TSCO	203,822	$11.6M	0.86%
32	VANGUARD SCOTTSDALE FDS	92206C664	106,695	$10.4M	0.78%
33	EDWARDS LIFESCIENCES CORP	EW	133,127	$10.4M	0.77%
34	VANGUARD SPECIALIZED FUNDS	921908844	39,665	$8.6M	0.64%
35	ISHARES TR	464287622	23,241	$8.5M	0.63%
36	SSGA ACTIVE ETF TR	78467V848	192,965	$7.8M	0.58%
37	COPART INC	CPRT	168,820	$7.6M	0.56%
38	SPDR S&P 500 ETF TR	SPY	10,015	$6.7M	0.50%
39	VANGUARD WORLD FD	921910816	16,230	$6.5M	0.49%
40	CDW CORP	CDW	40,523	$6.5M	0.48%
41	ISHARES TR	46435U663	142,035	$6.4M	0.48%
42	ISHARES TR	464287440	65,245	$6.3M	0.47%
43	S&P GLOBAL INC	SPGI	12,743	$6.2M	0.46%
44	ISHARES TR	46436E551	134,287	$5.9M	0.44%
45	UNITED RENTALS INC	URI	6,028	$5.8M	0.43%
46	UNITEDHEALTH GROUP INC	UNH	16,343	$5.6M	0.42%
47	OREILLY AUTOMOTIVE INC	67103H107	48,892	$5.3M	0.39%
48	ISHARES TR	464288570	41,568	$5.2M	0.39%
49	ZOETIS INC	ZTS	30,207	$4.4M	0.33%
50	OLD DOMINION FREIGHT LINE IN	ODFL	28,605	$4.0M	0.30%
51	VANGUARD INDEX FDS	922908744	19,059	$3.6M	0.26%
52	ISHARES INC	46434G863	78,331	$3.4M	0.25%
53	POOL CORP	POOL	10,891	$3.4M	0.25%
54	ISHARES TR	46432F842	29,968	$2.6M	0.19%
55	INVESCO QQQ TR	IVZ	4,256	$2.6M	0.19%
56	ISHARES TR	464287499	25,653	$2.5M	0.18%
57	INVESCO EXCHANGE TRADED FD T	IVZ	12,020	$2.3M	0.17%
58	SCHWAB STRATEGIC TR	808524870	77,590	$2.1M	0.16%
59	ISHARES TR	464287671	12,352	$2.0M	0.15%
60	ISHARES TR	464288802	14,731	$2.0M	0.15%
61	VANGUARD INTL EQUITY INDEX F	922042775	27,784	$2.0M	0.15%
62	SPDR S&P 500 ETF TR	SPY	2,800	$1.9M	0.14%
63	ISHARES INC	464286392	9,348	$1.7M	0.13%
64	ISHARES TR	464287101	4,843	$1.6M	0.12%
65	ISHARES TR	464287598	7,267	$1.5M	0.11%
66	VANGUARD INDEX FDS	922908553	16,120	$1.5M	0.11%
67	ISHARES TR	464287226	14,604	$1.5M	0.11%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	34,799	$1.5M	0.11%
69	ISHARES TR	464287234	25,328	$1.4M	0.10%
70	ISHARES TR	464287663	13,153	$1.3M	0.10%
71	ISHARES TR	464287770	14,385	$1.3M	0.10%
72	ISHARES TR	46435U853	33,199	$1.3M	0.09%
73	ISHARES TR	46429B663	10,177	$1.2M	0.09%
74	JPMORGAN CHASE & CO.	VYLD	3,795	$1.2M	0.09%
75	US BANCORP DEL	USB-PS	24,550	$1.2M	0.09%
76	PFIZER INC	PFE	44,398	$1.1M	0.08%
77	AUTOMATIC DATA PROCESSING IN	ADP	3,732	$1.1M	0.08%
78	NUSHARES ETF TR	NU	47,574	$1.1M	0.08%
79	AMERICAN ELEC PWR CO INC	025537101	8,350	$939,375	0.07%
80	AMAZON COM INC	AMZN	4,125	$905,727	0.07%
81	SCHWAB STRATEGIC TR	808524730	22,240	$804,205	0.06%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.06%
83	J P MORGAN EXCHANGE TRADED F	46641Q167	10,710	$738,537	0.05%
84	SPDR GOLD TR	GLD	2,042	$725,870	0.05%
85	VANGUARD INTL EQUITY INDEX F	922042742	5,000	$689,000	0.05%
86	ISHARES TR	464287721	3,346	$655,348	0.05%
87	DIMENSIONAL ETF TRUST	25434V401	8,980	$650,507	0.05%
88	KIMBERLY-CLARK CORP	KMB	4,900	$609,266	0.05%
89	ISHARES TR	464287309	4,942	$596,599	0.04%
90	SCHWAB STRATEGIC TR	808524607	20,872	$582,329	0.04%
91	SCHWAB STRATEGIC TR	808524789	22,537	$580,100	0.04%
92	AT&T INC	T-PC	20,160	$569,319	0.04%
93	SCHWAB STRATEGIC TR	808524771	21,404	$562,920	0.04%
94	ISHARES TR	46434V738	8,115	$552,794	0.04%
95	KORN FERRY	KFY	7,473	$522,961	0.04%
96	MERCK & CO INC	MRK	6,149	$516,086	0.04%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	852	$507,818	0.04%
98	ISHARES TR	46435G425	3,424	$498,506	0.04%
99	ISHARES TR	464287168	3,400	$483,140	0.04%
100	TEXAS PACIFIC LAND CORPORATI	TPL	505	$471,489	0.04%
101	NVIDIA CORPORATION	NVDA	2,500	$466,450	0.03%
102	ISHARES TR	464287614	991	$464,024	0.03%
103	WISDOMTREE TR	WT	7,000	$463,526	0.03%
104	DIMENSIONAL ETF TRUST	25434V500	6,770	$463,474	0.03%
105	SELECT SECTOR SPDR TR	81369Y506	5,039	$450,185	0.03%
106	VERIZON COMMUNICATIONS INC	VZ	9,917	$435,853	0.03%
107	CALAMOS STRATEGIC TOTAL RETU	CSQ	22,500	$434,025	0.03%
108	DBX ETF TR	233051853	9,109	$419,470	0.03%
109	SPDR INDEX SHS FDS	78463X541	6,766	$400,615	0.03%
110	VANGUARD BD INDEX FDS	921937827	5,055	$398,891	0.03%
111	VANGUARD INDEX FDS	922908751	1,563	$397,440	0.03%
112	ISHARES TR	46435U549	7,876	$378,285	0.03%
113	DIMENSIONAL ETF TRUST	25434V807	8,080	$372,627	0.03%
114	SCHWAB STRATEGIC TR	808524201	13,853	$364,876	0.03%
115	PROSHARES TR	74349Y753	9,375	$346,500	0.03%
116	INTERNATIONAL BUSINESS MACHS	INTR	1,222	$344,800	0.03%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,540	$340,054	0.03%
118	ADVANCED MICRO DEVICES INC	AMD	2,000	$323,580	0.02%
119	MARSH & MCLENNAN COS INC	571748102	1,589	$320,181	0.02%
120	FIRST SOLAR INC	FSLR	1,425	$314,256	0.02%
121	SCHWAB STRATEGIC TR	808524862	12,875	$314,150	0.02%
122	VANGUARD INTL EQUITY INDEX F	922042874	3,742	$298,612	0.02%
123	JOHNSON & JOHNSON	JNJ	1,610	$298,527	0.02%
124	MCDONALDS CORP	MCD	976	$296,597	0.02%
125	DUKE ENERGY CORP NEW	DUKB	2,353	$291,184	0.02%
126	ALTRIA GROUP INC	MO	4,307	$284,521	0.02%
127	SCHWAB STRATEGIC TR	808524797	10,288	$280,866	0.02%
128	WALMART INC	WMT	2,717	$280,015	0.02%
129	PIMCO ETF TR	72201R585	10,245	$274,976	0.02%
130	J P MORGAN EXCHANGE TRADED F	46641Q159	5,899	$273,755	0.02%
131	ISHARES INC	46434G764	3,891	$262,682	0.02%
132	PEPSICO INC	PEP	1,800	$252,792	0.02%
133	SSGA ACTIVE TR	78470P630	9,061	$252,621	0.02%
134	ISHARES TR	464287408	1,185	$244,690	0.02%
135	SELECT SECTOR SPDR TR	81369Y308	3,113	$243,966	0.02%
136	TORONTO DOMINION BK ONT	TORO	3,000	$239,850	0.02%
137	ISHARES TR	464287457	2,830	$234,777	0.02%
138	ISHARES TR	464288513	2,860	$232,204	0.02%
139	VANGUARD MUN BD FDS	922907746	4,602	$230,423	0.02%
140	VANGUARD INDEX FDS	922908652	1,033	$222,574	0.02%
141	EXXON MOBIL CORP	XOM	1,911	$215,466	0.02%
142	SCHWAB STRATEGIC TR	808524755	4,982	$214,038	0.02%
143	ADVISORS SER TR	00770X212	5,301	$211,404	0.02%
144	TCW ETF TRUST	29287L700	5,230	$208,154	0.02%
145	VANGUARD INDEX FDS	922908611	971	$202,645	0.02%
146	TCW STRATEGIC INCOME FD INC	872340104	16,200	$79,704	0.01%