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Litman Gregory Wealth Management LLC Current Holdings: USA ETF, 2025 Q4, Page 2

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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.

  • VGT: Country of operation —; Class INF TECH ETF; Shares 175; Value $131,912.
  • VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 725; Value $128,516.
  • PRFZ: Country of operation —; Class RAFI US 1500; Shares 2,695; Value $123,674.
  • IYK: Country of operation —; Class US CONSM STAPLES; Shares 1,809; Value $121,059.

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
VGT
VANGUARD WORLD FD		INF TECH ETF175$131,9122025-12-312026-02-12
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP725$128,5162025-12-312026-02-12
PRFZ
INVESCO EXCHANGE TRADED FD T		RAFI US 15002,695$123,6742025-12-312026-02-12
IYK
ISHARES TR		US CONSM STAPLES1,809$121,0592025-12-312026-02-12
FDL
FIRST TR EXCHANGE-TRADED FD		SHS2,460$109,0772025-12-312026-02-12
JPIE
J P MORGAN EXCHANGE TRADED F		INCOME ETF2,248$104,0562025-12-312026-02-12
QUAL
ISHARES TR		MSCI USA QLT FCT515$102,2692025-12-312026-02-12
CMDT
PIMCO ETF TR		COMMODITY STRAT3,675$101,3942025-12-312026-02-12
XLK
SELECT SECTOR SPDR TR		STATE STREET TEC690$99,3402025-12-312026-02-12
NUSC
NUSHARES ETF TR		NUVEEN ESG SMLCP2,000$89,3002025-12-312026-02-12
MUB
ISHARES TR		NATIONAL MUN ETF800$85,6882025-12-312026-02-12
EFG
ISHARES TR		EAFE GRWTH ETF723$82,3312025-12-312026-02-12
VFH
VANGUARD WORLD FD		FINANCIALS ETF600$80,0942025-12-312026-02-12
TSI
TCW STRATEGIC INCOME FD INC		COM16,200$80,0282025-12-312026-02-12
VBK
VANGUARD INDEX FDS		SML CP GRW ETF261$78,8512025-12-312026-02-12
SUSB
ISHARES TR		ESG AWRE 1 5 YR3,045$76,8562025-12-312026-02-12
VDE
VANGUARD WORLD FD		ENERGY ETF572$72,0272025-12-312026-02-12
SPMD
SPDR SERIES TRUST		STATE STREET SPD1,200$69,4922025-12-312026-02-12
GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG489$64,7292025-12-312026-02-12
IYF
ISHARES TR		U.S. FINLS ETF502$64,7232025-12-312026-02-12
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM1,124$64,3382025-12-312026-02-12
LDP
COHEN & STEERS LTD DURATION		COM3,000$63,5102025-12-312026-02-12
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF1,939$63,5032025-12-312026-02-12
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD435$62,4322025-12-312026-02-12
BPRE
BLUEROCK PVT REAL ESTATE FD		COM3,755$56,3252025-12-312026-02-12
IWS
ISHARES TR		RUS MDCP VAL ETF392$55,2922025-12-312026-02-12
VV
VANGUARD INDEX FDS		LARGE CAP ETF172$54,1462025-12-312026-02-12
HYMB
SPDR SERIES TRUST		STATE STREET SPD2,110$52,6242025-12-312026-02-12
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF2,186$52,5522025-12-312026-02-12
PSQ
PROSHARES TR		SHORT QQQ1,682$50,8002025-12-312026-02-12
HGER
HARBOR ETF TRUST		HARBOR COMMODITY1,990$49,3922025-12-312026-02-12
IWC
ISHARES TR		MICRO-CAP ETF294$46,3642025-12-312026-02-12
IJJ
ISHARES TR		S&P MC 400VL ETF313$41,1882025-12-312026-02-12
EFV
ISHARES TR		EAFE VALUE ETF574$40,9892025-12-312026-02-12
TCAF
T ROWE PRICE ETF INC		CAP APPRECIATION1,043$39,8642025-12-312026-02-12
FELC
FIDELITY COVINGTON TRUST		ENHANCED LARGE944$36,0252025-12-312026-02-12
FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL746$33,2352025-12-312026-02-12
LTPZ
PIMCO ETF TR		15+ YR US TIPS610$31,5682025-12-312026-02-12
IJK
ISHARES TR		S&P MC 400GR ETF256$24,8022025-12-312026-02-12
SHYM
BLACKROCK ETF TRUST II		SHORT DURATION H1,111$24,6942025-12-312026-02-12
OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM400$24,4522025-12-312026-02-12
SCHC
SCHWAB STRATEGIC TR		INTL SCEQT ETF535$24,3592025-12-312026-02-12
PWRD
TCW ETF TRUST		United StatesTRANSFORM SYSTEM253$24,3282025-12-312026-02-12
ISCV
ISHARES TR		MRNING SM CP ETF345$23,6332025-12-312026-02-12
USXF
ISHARES TR		ESG MSCI USA ETF407$23,4362025-12-312026-02-12
GUNR
FLEXSHARES TR		MORNSTAR UPSTR447$20,4952025-12-312026-02-12
FVD
FIRST TR EXCHANGE-TRADED FD		SHS425$19,5842025-12-312026-02-12
GQGU
ADVISORS INNER CIRCLE FD III		GQG US EQUITY ET700$17,1852025-12-312026-02-12
VOOG
VANGUARD ADMIRAL FDS INC		500 GRTH IDX F38$16,8952025-12-312026-02-12
FENI
FIDELITY COVINGTON TRUST		ENHANCED INTL387$14,1682025-12-312026-02-12
SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK300$14,0432025-12-312026-02-12
VOOV
VANGUARD ADMIRAL FDS INC		500 VAL IDX FD68$13,9302025-12-312026-02-12
SHM
SPDR SERIES TRUST		STATE STREET SPD259$12,4302025-12-312026-02-12
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF216$7,0462025-12-312026-02-12
XLU
SELECT SECTOR SPDR TR		STATE STREET UTI50$2,1352025-12-312026-02-12
HDGE
ADVISORSHARES TR		RANGER EQUITY BE100$1,6022025-12-312026-02-12
ARKF
ARK ETF TR		BLOCKCHAIN & FIN20$9532025-12-312026-02-12
CWB
SPDR SERIES TRUST		STATE STREET SPD10$8922025-12-312026-02-12
REM
ISHARES TR		MORTGE REL ETF25$5552025-12-312026-02-12

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