2025 Q4 Portfolio Activity
In 2025 Q4, Litman Gregory Wealth Management LLC maintained a portfolio of 358 distinct positions. The most significant new addition was BBH TR, now representing 0.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1033.8%.
Position History
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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:
Showing 1-50 of 358
Litman Gregory Wealth Management LLC Full Holdings List — 2025 Q4
| 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.) | |||
|
VOTE
TCW ETF TRUST
|
ETF | 1.03% | 1.06% |
#26
2
Prev: #24
|
0.9 |
—
|
-5,141 | -2.8% |
P
S
|
176,249 | $14,139,224 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.98% | 1.01% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,369 | -2.1% |
P
S
|
112,039 | $13,464,848 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.98% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
92 | 3.8% |
P
S
|
2,512 | $13,453,902 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.88% | 0.89% |
#29
1
Prev: #30
|
0.9 |
—
|
-2,312 | -1.8% |
P
S
|
126,386 | $12,018,045 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBHL
BBH TR
|
Unknown | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
708,552 | — |
NEW
|
708,552 | $11,421,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.81% | 0.98% |
#31
4
Prev: #27
|
0.8 |
—
|
-5,601 | -2.9% |
P
S
|
190,309 | $11,110,259 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.78% | 0.93% |
#32
3
Prev: #29
|
0.8 |
—
|
554 | 2.0% |
P
S
|
27,784 | $10,649,979 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.77% | 0.77% |
#33
Prev: #33
|
0.8 |
—
|
-9,320 | -7.0% |
P
S
|
123,807 | $10,554,547 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.78% |
#34
2
Prev: #32
|
0.8 |
—
|
-3,187 | -3.0% |
P
S
|
103,508 | $10,301,099 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.74% | 0.86% |
#35
4
Prev: #31
|
0.8 |
—
|
-147 | -0.1% |
P
S
|
203,675 | $10,185,796 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.64% |
#36
2
Prev: #34
|
0.8 |
—
|
180 | 0.5% |
P
S
|
39,845 | $8,757,221 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.52% | 0.58% |
#37
1
Prev: #36
|
0.7 |
—
|
-17,007 | -8.8% |
P
S
|
175,958 | $7,082,322 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.63% |
#38
3
Prev: #35
|
0.7 |
—
|
-4,439 | -19.1% |
P
S
|
18,802 | $7,021,419 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
10,008 | $6,824,924 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.49% | 0.49% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
16,230 | $6,699,258 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.49% | 0.56% |
#41
4
Prev: #37
|
0.7 |
—
|
1,241 | 0.7% |
P
S
|
170,061 | $6,657,889 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.49% | 0.46% |
#42
1
Prev: #43
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
12,739 | $6,657,427 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.45% | 0.48% |
#43
2
Prev: #41
|
0.7 |
—
|
-7,382 | -5.2% |
P
S
|
134,653 | $6,191,345 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.45% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,039 | -1.6% |
P
S
|
64,206 | $6,174,032 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJH
ISHARES TR
|
ETF | 0.44% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
1,661 | 1.2% |
P
S
|
135,948 | $6,070,079 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.39% | 0.48% |
#46
6
Prev: #40
|
0.7 |
—
|
-1,403 | -3.5% |
P
S
|
39,120 | $5,328,123 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.38% | 0.39% |
#47
1
Prev: #48
|
0.7 |
—
|
-1,426 | -3.4% |
P
S
|
40,142 | $5,171,494 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.36% | 0.43% |
#48
3
Prev: #45
|
0.6 |
—
|
14 | 0.2% |
P
S
|
6,042 | $4,889,825 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.33% | 0.39% |
#49
2
Prev: #47
|
0.6 |
—
|
487 | 1.0% |
P
S
|
49,379 | $4,503,859 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.30% | 0.42% |
#50
4
Prev: #46
|
0.1 |
—
|
-4,027 | -24.6% |
P
S
|
12,316 | $4,065,635 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 358 holdings