Litman Gregory Wealth Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4T
Holdings
356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDESCHWAB STRATEGIC TR | 22,046 | $0 | 0.00% | |
| 102 | KKRKKR & CO INC | 694 | $0 | 0.00% | |
| 103 | AVYAVERY DENNISON CORP | 80 | $0 | 0.00% | |
| 104 | KOCOCA COLA CO | 199 | $0 | 0.00% | |
| 105 | NJRNEW JERSEY RES CORP | 438 | $0 | 0.00% | |
| 106 | AFLAFLAC INC | 1,192 | $0 | 0.00% | |
| 107 | VFHVANGUARD WORLD FD | 600 | $0 | 0.00% | |
| 108 | ARKFARK ETF TR | 20 | $0 | 0.00% | |
| 109 | PSAPUBLIC STORAGE OPER CO | 1 | $0 | 0.00% | |
| 110 | JPEMJ P MORGAN EXCHANGE TRADED F | 2,193 | $0 | 0.00% | |
| 111 | TBXPROSHARES TR | 1,682 | $0 | 0.00% | |
| 112 | PANWPALO ALTO NETWORKS INC | 600 | $0 | 0.00% | |
| 113 | ELVRELEVRA LITHIUM LTD | 43 | $0 | 0.00% | |
| 114 | PHPARKER-HANNIFIN CORP | 2 | $0 | 0.00% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 2 | $0 | 0.00% | |
| 116 | BBAIBIGBEAR AI HLDGS INC | 200 | $0 | 0.00% | |
| 117 | VBRVANGUARD INDEX FDS | 971 | $0 | 0.00% | |
| 118 | VTEBVANGUARD MUN BD FDS | 4,602 | $0 | 0.00% | |
| 119 | ORCLORACLE CORP | 9 | $0 | 0.00% | |
| 120 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,248 | $0 | 0.00% | |
| 121 | SHYMBLACKROCK ETF TRUST II | 1,111 | $0 | 0.00% | |
| 122 | TPLTEXAS PACIFIC LAND CORPORATI | 975 | $0 | 0.00% | |
| 123 | TAT&T INC | 20,160 | $0 | 0.00% | |
| 124 | BEATHEARTBEAM INC | 400 | $0 | 0.00% | |
| 125 | TSITCW STRATEGIC INCOME FD INC | 16,200 | $0 | 0.00% | |
| 126 | 8CWCROWN CASTLE INC | 2 | $0 | 0.00% | |
| 127 | ESEVERSOURCE ENERGY | 13 | $0 | 0.00% | |
| 128 | GSLCGOLDMAN SACHS ETF TR | 489 | $0 | 0.00% | |
| 129 | PWRQUANTA SVCS INC | 5 | $0 | 0.00% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 763 | $0 | 0.00% | |
| 131 | SCHFSCHWAB STRATEGIC TR | 2,186 | $0 | 0.00% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 7,540 | $0 | 0.00% | |
| 133 | GEVGE VERNOVA INC | 1 | $0 | 0.00% | |
| 134 | EFVISHARES TR | 574 | $0 | 0.00% | |
| 135 | VXFVANGUARD INDEX FDS | 1,033 | $0 | 0.00% | |
| 136 | KHCKRAFT HEINZ CO | 3,500 | $0 | 0.00% | |
| 137 | BABOEING CO | 500 | $0 | 0.00% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 1,225 | $0 | 0.00% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 1 | $0 | 0.00% | |
| 140 | AUPHAURINIA PHARMACEUTICALS INC | 100 | $0 | 0.00% | |
| 141 | WTMFWISDOMTREE TR | 3,470 | $0 | 0.00% | |
| 142 | ULUNILEVER PLC | 2,048 | $0 | 0.00% | |
| 143 | FVDFIRST TR EXCHANGE-TRADED FD | 425 | $0 | 0.00% | |
| 144 | PGPROCTER AND GAMBLE CO | 178 | $0 | 0.00% | |
| 145 | DYHTARGET CORP | 33 | $0 | 0.00% | |
| 146 | AMGNAMGEN INC | 236 | $0 | 0.00% | |
| 147 | PYLDPIMCO ETF TR | 19,498 | $0 | 0.00% | |
| 148 | FSLRFIRST SOLAR INC | 1,300 | $0 | 0.00% | |
| 149 | EMREMERSON ELEC CO | 532 | $0 | 0.00% | |
| 150 | ISCBISHARES TR | 2,239 | $0 | 0.00% | |
| 151 | XLFISELECT SECTOR SPDR TR | 3,288 | $0 | 0.00% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 1,589 | $0 | 0.00% | |
| 153 | HDHOME DEPOT INC | 4 | $0 | 0.00% | |
| 154 | SPEMSPDR INDEX SHS FDS | 300 | $0 | 0.00% | |
| 155 | TXNTEXAS INSTRS INC | 110 | $0 | 0.00% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 10,742 | $0 | 0.00% | |
| 157 | IVWISHARES TR | 4,700 | $0 | 0.00% | |
| 158 | VBKVANGUARD INDEX FDS | 261 | $0 | 0.00% | |
| 159 | BSVVANGUARD BD INDEX FDS | 5,055 | $0 | 0.00% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 3,732 | $0 | 0.00% | |
| 161 | SHPROSHARES TR | 9,500 | $0 | 0.00% | |
| 162 | EFGISHARES TR | 723 | $0 | 0.00% | |
| 163 | RTXRTX CORPORATION | 1,186 | $0 | 0.00% | |
| 164 | FFORD MTR CO | 1,250 | $0 | 0.00% | |
| 165 | ALCALCON AG | 80 | $0 | 0.00% | |
| 166 | FDSFACTSET RESH SYS INC | 109 | $0 | 0.00% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 852 | $0 | 0.00% | |
| 168 | CWBSPDR SERIES TRUST | 10 | $0 | 0.00% | |
| 169 | CVSCVS HEALTH CORP | 12 | $0 | 0.00% | |
| 170 | HEIHEICO CORP NEW | 4 | $0 | 0.00% | |
| 171 | QCOMQUALCOMM INC | 339 | $0 | 0.00% | |
| 172 | PSXPHILLIPS 66 | 524 | $0 | 0.00% | |
| 173 | TDTORONTO DOMINION BK ONT | 3,000 | $0 | 0.00% | |
| 174 | MUBISHARES TR | 800 | $0 | 0.00% | |
| 175 | JAVAJ P MORGAN EXCHANGE TRADED F | 9,827 | $0 | 0.00% | |
| 176 | DISDISNEY WALT CO | 500 | $0 | 0.00% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 6,976 | $0 | 0.00% | |
| 178 | MMM3M CO | 1 | $0 | 0.00% | |
| 179 | PRFZINVESCO EXCHANGE TRADED FD T | 2,695 | $0 | 0.00% | |
| 180 | XLKSELECT SECTOR SPDR TR | 690 | $0 | 0.00% | |
| 181 | XOMEXXON MOBIL CORP | 1,628 | $0 | 0.00% | |
| 182 | APDAIR PRODS & CHEMS INC | 220 | $0 | 0.00% | |
| 183 | KFYKORN FERRY | 7,473 | $0 | 0.00% | |
| 184 | GWWWW GRAINGER INC | 71 | $0 | 0.00% | |
| 185 | CSCOCISCO SYS INC | 1,077 | $0 | 0.00% | |
| 186 | DEODIAGEO PLC | 5 | $0 | 0.00% | |
| 187 | FNDBSCHWAB STRATEGIC TR | 22,445 | $0 | 0.00% | |
| 188 | PCRXPACIRA BIOSCIENCES INC | 750 | $0 | 0.00% | |
| 189 | IEURISHARES TR | 8,115 | $0 | 0.00% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 184 | $0 | 0.00% | |
| 191 | ALBALBEMARLE CORP | 25 | $0 | 0.00% | |
| 192 | GKATADVISORS SER TR | 5,301 | $0 | 0.00% | |
| 193 | GRALGRAIL INC | 50 | $0 | 0.00% | |
| 194 | OMFLINVESCO EXCH TRD SLF IDX FD | 400 | $0 | 0.00% | |
| 195 | SHMSPDR SERIES TRUST | 259 | $0 | 0.00% | |
| 196 | FNDASCHWAB STRATEGIC TR | 5,680 | $0 | 0.00% | |
| 197 | GISGENERAL MLS INC | 11 | $0 | 0.00% | |
| 198 | CEF/USPROTT ASSET MANAGEMENT LP | 659 | $0 | 0.00% | |
| 199 | HYGISHARES TR | 2,860 | $0 | 0.00% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 26 | $0 | 0.00% |