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Litman Gregory Wealth Management LLC Current Holdings: USA ETF

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Litman Gregory Wealth Management LLC current holdings: USA ETF

Litman Gregory Wealth Management LLC reported $1.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 159 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are IVV, VOO, VEA.

  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 220,538; Value $151,055,081.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 226,423; Value $141,996,510.
  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 1,583,314; Value $98,909,599.
  • IDEV: Country of operation —; Class CORE MSCI INTL; Shares 1,195,549; Value $98,608,841.

Form 13F-HR as filed (SEC CIK 1551867): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVV
ISHARES TR		CORE S&P500 ETF220,538$151,055,0812025-12-312026-02-12
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS226,423$141,996,5102025-12-312026-02-12
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT1,583,314$98,909,5992025-12-312026-02-12
IDEV
ISHARES TR		CORE MSCI INTL1,195,549$98,608,8412025-12-312026-02-12
VTI
VANGUARD INDEX FDS		TOTAL STK MKT249,749$83,733,3212025-12-312026-02-12
IEMG
ISHARES INC		CORE MSCI EMKT670,474$45,069,2572025-12-312026-02-12
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF751,034$40,375,5822025-12-312026-02-12
IJH
ISHARES TR		CORE S&P MCP ETF604,315$39,884,7972025-12-312026-02-12
DGRO
ISHARES TR		CORE DIV GRWTH503,026$34,920,0572025-12-312026-02-12
VO
VANGUARD INDEX FDS		MID CAP ETF108,331$31,439,7662025-12-312026-02-12
DBMF
LITMAN GREGORY FDS TR		IMGP DBI MANAGED1,114,037$31,259,8672025-12-312026-02-12
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT285,989$21,183,1852025-12-312026-02-12
VONE
VANGUARD SCOTTSDALE FDS		VNG RUS1000IDX66,031$20,406,2212025-12-312026-02-12
ITOT
ISHARES TR		CORE S&P TTL STK122,226$18,173,7222025-12-312026-02-12
IWM
ISHARES TR		RUSSELL 2000 ETF70,345$17,316,0292025-12-312026-02-12
AGG
ISHARES TR		CORE US AGGBD ET165,573$16,537,4502025-12-312026-02-12
SPSB
SPDR SERIES TRUST		STATE STREET SPD538,923$16,275,4802025-12-312026-02-12
EFA
ISHARES TR		MSCI EAFE ETF164,497$15,796,6472025-12-312026-02-12
VOTE
TCW ETF TRUST		TRANSFRM 500 ETF176,249$14,139,2242025-12-312026-02-12
IJR
ISHARES TR		CORE S&P SCP ETF112,039$13,464,8482025-12-312026-02-12
ESGD
ISHARES TR		ESG AW MSCI EAFE126,386$12,018,0452025-12-312026-02-12
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX103,508$10,301,0992025-12-312026-02-12
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF39,845$8,757,2212025-12-312026-02-12
TOTL
SSGA ACTIVE ETF TR		STATE STREET DOU175,958$7,082,3222025-12-312026-02-12
IWB
ISHARES TR		RUS 1000 ETF18,802$7,021,4192025-12-312026-02-12
SPY
SPDR S&P 500 ETF TR		TR UNIT10,008$6,824,9242025-12-312026-02-12
MGK
VANGUARD WORLD FD		MEGA GRWTH IND16,230$6,699,2582025-12-312026-02-12
ESML
ISHARES TR		ESG AWARE MSCI134,653$6,191,3452025-12-312026-02-12
IEF
ISHARES TR		7-10 YR TRSY BD64,206$6,174,0322025-12-312026-02-12
XJH
ISHARES TR		ESG SELECT SCRE135,948$6,070,0792025-12-312026-02-12
DSI
ISHARES TR		ESG MSCI KLD 40040,142$5,171,4942025-12-312026-02-12
VTV
VANGUARD INDEX FDS		VALUE ETF19,405$3,706,1542025-12-312026-02-12
ESGE
ISHARES INC		ESG AWR MSCI EM74,667$3,298,0422025-12-312026-02-12
QQQ
INVESCO QQQ TR		UNIT SER 14,256$2,614,5172025-12-312026-02-12+17.39%
IEFA
ISHARES TR		CORE MSCI EAFE29,006$2,594,8772025-12-312026-02-12
IWR
ISHARES TR		RUS MID CAP ETF25,653$2,469,6152025-12-312026-02-12
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT11,816$2,263,4732025-12-312026-02-12
IUSG
ISHARES TR		CORE S&P US GWT12,278$2,061,9682025-12-312026-02-12
SUSA
ISHARES TR		ESG OPTIMIZED14,656$2,042,2412025-12-312026-02-12
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US27,737$2,040,3342025-12-312026-02-12
IWD
ISHARES TR		RUS 1000 VAL ETF7,853$1,651,8012025-12-312026-02-12
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF61,635$1,632,7182025-12-312026-02-12
CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI34,638$1,511,6212025-12-312026-02-12
OEF
ISHARES TR		S&P 100 ETF4,383$1,503,2382025-12-312026-02-12
URTH
ISHARES INC		MSCI WORLD ETF7,947$1,476,3342025-12-312026-02-12
NUBD
NUSHARES ETF TR		NUVEEN ESG US64,224$1,435,7282025-12-312026-02-12
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF16,011$1,416,7782025-12-312026-02-12
EEM
ISHARES TR		MSCI EMG MKT ETF25,086$1,372,4562025-12-312026-02-12
IUSV
ISHARES TR		CORE S&P US VLU13,253$1,358,9632025-12-312026-02-12
IYG
ISHARES TR		U.S. FIN SVC ETF14,385$1,327,0172025-12-312026-02-12
HDV
ISHARES TR		CORE HIGH DV ETF10,177$1,237,6252025-12-312026-02-12
USHY
ISHARES TR		BROAD USD HIGH33,043$1,235,6582025-12-312026-02-12
FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER22,046$794,9672025-12-312026-02-12
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF5,170$729,2812025-12-312026-02-12
JAVA
J P MORGAN EXCHANGE TRADED F		ACTIVE VALUE ETF9,827$704,8082025-12-312026-02-12
IYW
ISHARES TR		U.S. TECH ETF3,346$668,1302025-12-312026-02-12
DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET8,980$666,0422025-12-312026-02-12
FNDB
SCHWAB STRATEGIC TR		FUNDAMENTAL US B22,445$596,3622025-12-312026-02-12
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L21,404$582,3972025-12-312026-02-12
IVW
ISHARES TR		S&P 500 GRWT ETF4,700$579,3222025-12-312026-02-12
IEUR
ISHARES TR		CORE MSCI EURO8,115$576,0032025-12-312026-02-12
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF19,635$559,2052025-12-312026-02-12
PYLD
PIMCO ETF TR		MULTISECTOR BD19,498$520,2032025-12-312026-02-12
DVY
ISHARES TR		SELECT DIVID ETF3,685$520,1012025-12-312026-02-12
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP852$513,9952025-12-312026-02-12
DWM
WISDOMTREE TR		INTL EQUITY FD7,000$481,3202025-12-312026-02-12
XLE
SELECT SECTOR SPDR TR		STATE STREET ENE10,078$450,5882025-12-312026-02-12
DBEU
DBX ETF TR		XTRACK MSCI EURP9,109$437,2322025-12-312026-02-12
CSQ
CALAMOS STRATEGIC TOTAL RETU		COM SH BEN INT22,500$432,0002025-12-312026-02-12
GNR
SPDR INDEX SHS FDS		GLB NAT RESRCE6,766$420,4402025-12-312026-02-12
VB
VANGUARD INDEX FDS		SMALL CP ETF1,563$403,1762025-12-312026-02-12
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND5,055$398,3852025-12-312026-02-12
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF13,853$372,7722025-12-312026-02-12
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL7,255$362,0092025-12-312026-02-12
SH
PROSHARES TR		SHORT S&P 500 NE9,500$342,2692025-12-312026-02-12
IWF
ISHARES TR		RUS 1000 GRW ETF706$333,9782025-12-312026-02-12
EAGG
ISHARES TR		ESG AWR US AGRGT6,947$332,4142025-12-312026-02-12
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF4,740$330,2352025-12-312026-02-12
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES12,875$313,7642025-12-312026-02-12
VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF3,742$312,8692025-12-312026-02-12
ALLW
SSGA ACTIVE TR		SPDR BRIDGEWATER10,812$297,2262025-12-312026-02-12
ESGU
ISHARES TR		ESG AWR MSCI USA1,914$285,1322025-12-312026-02-12
SHY
ISHARES TR		1 3 YR TREAS BD3,350$277,4472025-12-312026-02-12
EMXC
ISHARES INC		MSCI EMRG CHN3,703$269,1352025-12-312026-02-12
XLP
SELECT SECTOR SPDR TR		STATE STREET CON3,288$255,4122025-12-312026-02-12
IVE
ISHARES TR		S&P 500 VAL ETF1,185$251,2782025-12-312026-02-12
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD4,602$231,4352025-12-312026-02-12
HYG
ISHARES TR		IBOXX HI YD ETF2,860$230,6022025-12-312026-02-12
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL4,982$225,2482025-12-312026-02-12
VXF
VANGUARD INDEX FDS		EXTEND MKT ETF1,033$222,9152025-12-312026-02-12
FLXR
TCW ETF TRUST		FLEXIBLE INCOME5,230$207,1082025-12-312026-02-12
VBR
VANGUARD INDEX FDS		SM CP VAL ETF971$205,6362025-12-312026-02-12
VUG
VANGUARD INDEX FDS		GROWTH ETF416$203,0862025-12-312026-02-12
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ6,976$191,3542025-12-312026-02-12
FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S5,680$178,9812025-12-312026-02-12
ISCB
ISHARES TR		MRGSTR SM CP ETF2,239$145,5642025-12-312026-02-12
DMXF
ISHARES TR		ESG EAFE ETF1,816$136,4912025-12-312026-02-12
BIV
VANGUARD BD INDEX FDS		INTERMED TERM1,750$136,2902025-12-312026-02-12
JPEM
J P MORGAN EXCHANGE TRADED F		DIV RTN EM EQT2,193$133,1742025-12-312026-02-12
WTMF
WISDOMTREE TR		FUTRE STRAT FD3,470$131,9212025-12-312026-02-12

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