AI Portfolio Summary
In 2025 Q4, Litman Gregory Wealth Management LLC maintained a portfolio of 358 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. Conversely, Litman Gregory Wealth Management LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
358
Quarter
2025 Q4
Top Holding
IVV (11.0%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 358
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.04% | 11.29% |
#1
Prev: #1
|
6.5 | -6,542 | -2.9% |
P
S
|
220,538 | $151,055,081 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.38% | 11.27% |
#2
Prev: #2
|
6.0 | -21,250 | -8.6% |
P
S
|
226,423 | $141,996,510 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.23% | 7.29% |
#3
Prev: #3
|
4.4 | -54,617 | -3.3% |
P
S
|
1,583,314 | $98,909,599 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 7.21% | 7.23% |
#4
Prev: #4
|
3.9 | -18,539 | -1.5% |
P
S
|
1,195,549 | $98,608,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.12% | 6.20% |
#5
Prev: #5
|
3.4 | -4,438 | -1.7% |
P
S
|
249,749 | $83,733,321 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.29% | 3.41% |
#6
Prev: #6
|
1.8 | -25,579 | -3.7% |
P
S
|
670,474 | $45,069,257 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.95% | 3.14% |
#7
Prev: #7
|
1.7 | -29,290 | -3.8% |
P
S
|
751,034 | $40,375,582 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.92% | 3.05% |
#8
Prev: #8
|
1.7 | -24,585 | -3.9% |
P
S
|
604,315 | $39,884,797 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.55% | 2.51% |
#9
Prev: #9
|
1.5 | 6,281 | 1.3% |
P
S
|
503,026 | $34,920,057 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.30% | 2.38% |
#10
Prev: #10
|
1.4 | -636 | -0.6% |
P
S
|
108,331 | $31,439,766 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.29% | 2.34% |
#11
Prev: #11
|
1.4 | -41,761 | -3.6% |
P
S
|
1,114,037 | $31,259,867 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.21% |
#12
Prev: #12
|
1.4 | -2,262 | -1.9% |
P
S
|
114,311 | $31,076,706 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.55% | 1.35% |
#13
4
Prev: #17
|
2.6 | 41,419 | 16.9% |
P
S
|
285,989 | $21,183,185 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.49% | 1.50% |
#14
Prev: #14
|
1.1 | -971 | -1.4% |
P
S
|
66,031 | $20,406,221 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.19% |
#15
7
Prev: #22
|
1.1 | -2,045 | -3.1% |
P
S
|
63,792 | $20,017,930 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.53% |
#16
3
Prev: #13
|
1.1 | -32 | -0.1% |
P
S
|
39,818 | $19,256,800 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.39% |
#17
2
Prev: #15
|
2.6 | 3,446 | 13.6% |
P
S
|
28,862 | $19,051,739 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.33% | 1.36% |
#18
2
Prev: #16
|
1.0 | -3,450 | -2.7% |
P
S
|
122,226 | $18,173,722 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.27% | 1.35% |
#19
1
Prev: #18
|
1.0 | -4,587 | -6.1% |
P
S
|
70,345 | $17,316,029 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.21% | 0.11% |
#20
47
Prev: #67
|
3.5 | 150,969 | 1033.8% |
P
S
|
165,573 | $16,537,450 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.20% |
#21
Prev: #21
|
1.0 | -558 | -1.2% |
P
S
|
46,768 | $16,402,100 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.19% | 1.34% |
#22
3
Prev: #19
|
1.0 | -57,623 | -9.7% |
P
S
|
538,923 | $16,275,480 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.98% |
#23
3
Prev: #26
|
1.0 | -2,232 | -4.1% |
P
S
|
51,879 | $16,238,048 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.15% | 1.28% |
#24
4
Prev: #20
|
1.0 | -20,035 | -10.9% |
P
S
|
164,497 | $15,796,647 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 1.08% |
#25
2
Prev: #23
|
1.0 | -728 | -1.4% |
P
S
|
51,191 | $15,556,557 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #62) |
0.0 | -2,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 358 holdings