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 |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 5 | $0 | 0.00% | |
| 202 | FNDFSCHWAB STRATEGIC TR | 4,982 | $0 | 0.00% | |
| 203 | JCIJOHNSON CTLS INTL PLC | 167 | $0 | 0.00% | |
| 204 | BLKBLACKROCK INC | 81 | $0 | 0.00% | |
| 205 | XLESELECT SECTOR SPDR TR | 10,078 | $0 | 0.00% | |
| 206 | DBEUDBX ETF TR | 9,109 | $0 | 0.00% | |
| 207 | AGNCAGNC INVT CORP | 1,500 | $0 | 0.00% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 209 | LOWLOWES COS INC | 658 | $0 | 0.00% | |
| 210 | DARDARLING INGREDIENTS INC | 796 | $0 | 0.00% | |
| 211 | LFVNLIFEVANTAGE CORP | 100 | $0 | 0.00% | |
| 212 | ABBVABBVIE INC | 122 | $0 | 0.00% | |
| 213 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,500 | $0 | 0.00% | |
| 214 | NEENEXTERA ENERGY INC | 774 | $0 | 0.00% | |
| 215 | VGKVANGUARD INTL EQUITY INDEX F | 3,742 | $0 | 0.00% | |
| 216 | SCHXSCHWAB STRATEGIC TR | 13,853 | $0 | 0.00% | |
| 217 | IJKISHARES TR | 256 | $0 | 0.00% | |
| 218 | MRKMERCK & CO INC | 6,149 | $0 | 0.00% | |
| 219 | FENIFIDELITY COVINGTON TRUST | 387 | $0 | 0.00% | |
| 220 | FNDCSCHWAB STRATEGIC TR | 746 | $0 | 0.00% | |
| 221 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1 | $0 | 0.00% | |
| 222 | DWMWISDOMTREE TR | 7,000 | $0 | 0.00% | |
| 223 | VGTVANGUARD WORLD FD | 175 | $0 | 0.00% | |
| 224 | IYWISHARES TR | 3,346 | $0 | 0.00% | |
| 225 | SCHESCHWAB STRATEGIC TR | 1,939 | $0 | 0.00% | |
| 226 | INCYINCYTE CORP | 5 | $0 | 0.00% | |
| 227 | BTOB2GOLD CORP | 311 | $0 | 0.00% | |
| 228 | EAGGISHARES TR | 6,947 | $0 | 0.00% | |
| 229 | GPCGENUINE PARTS CO | 3 | $0 | 0.00% | |
| 230 | WMBWILLIAMS COS INC | 50 | $0 | 0.00% | |
| 231 | ON1OLD NATL BANCORP IND | 3 | $0 | 0.00% | |
| 232 | FELCFIDELITY COVINGTON TRUST | 944 | $0 | 0.00% | |
| 233 | WSOWATSCO INC | 1 | $0 | 0.00% | |
| 234 | DHRDANAHER CORPORATION | 101 | $0 | 0.00% | |
| 235 | DFUSDIMENSIONAL ETF TRUST | 8,980 | $0 | 0.00% | |
| 236 | FDLFIRST TR EXCHANGE-TRADED FD | 2,460 | $0 | 0.00% | |
| 237 | CMDTPIMCO ETF TR | 3,675 | $0 | 0.00% | |
| 238 | KMIKINDER MORGAN INC DEL | 6,180 | $0 | 0.00% | |
| 239 | NKENIKE INC | 504 | $0 | 0.00% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 8,350 | $0 | 0.00% | |
| 241 | BIVVANGUARD BD INDEX FDS | 1,750 | $0 | 0.00% | |
| 242 | HGERHARBOR ETF TRUST | 1,990 | $0 | 0.00% | |
| 243 | SPMDSPDR SERIES TRUST | 1,200 | $0 | 0.00% | |
| 244 | FASTFASTENAL CO | 8 | $0 | 0.00% | |
| 245 | BACBANK AMERICA CORP | 1,055 | $0 | 0.00% | |
| 246 | GQGUADVISORS INNER CIRCLE FD III | 700 | $0 | 0.00% | |
| 247 | IWFISHARES TR | 706 | $0 | 0.00% | |
| 248 | ADIANALOG DEVICES INC | 539 | $0 | 0.00% | |
| 249 | VTRSVIATRIS INC | 145 | $0 | 0.00% | |
| 250 | EMXCISHARES INC | 3,703 | $0 | 0.00% | |
| 251 | GUNRFLEXSHARES TR | 447 | $0 | 0.00% | |
| 252 | SOUNSOUNDHOUND AI INC | 100 | $0 | 0.00% | |
| 253 | MOALTRIA GROUP INC | 4,307 | $0 | 0.00% | |
| 254 | VOOVVANGUARD ADMIRAL FDS INC | 68 | $0 | 0.00% | |
| 255 | TRVCCITIGROUP INC | 295 | $0 | 0.00% | |
| 256 | ANETARISTA NETWORKS INC | 4 | $0 | 0.00% | |
| 257 | AGXARGAN INC | 10 | $0 | 0.00% | |
| 258 | NUSCNUSHARES ETF TR | 2,000 | $0 | 0.00% | |
| 259 | POOLPOOL CORP | 500 | $0 | 0.00% | |
| 260 | USXFISHARES TR | 407 | $0 | 0.00% | |
| 261 | TEAMATLASSIAN CORPORATION | 260 | $0 | 0.00% | |
| 262 | VTVANGUARD INTL EQUITY INDEX F | 5,170 | $0 | 0.00% | |
| 263 | IWSISHARES TR | 392 | $0 | 0.00% | |
| 264 | IVEISHARES TR | 1,185 | $0 | 0.00% | |
| 265 | IOTSAMSARA INC | 25 | $0 | 0.00% | |
| 266 | LMTLOCKHEED MARTIN CORP | 3 | $0 | 0.00% | |
| 267 | WRBYWARBY PARKER INC | 50 | $0 | 0.00% | |
| 268 | SMCISUPER MICRO COMPUTER INC | 30 | $0 | 0.00% | |
| 269 | SUSBISHARES TR | 3,045 | $0 | 0.00% | |
| 270 | UNPUNION PAC CORP | 500 | $0 | 0.00% | |
| 271 | NGGNATIONAL GRID PLC | 250 | $0 | 0.00% | |
| 272 | QUALISHARES TR | 515 | $0 | 0.00% | |
| 273 | LTPZPIMCO ETF TR | 610 | $0 | 0.00% | |
| 274 | WMTWALMART INC | 2,717 | $0 | 0.00% | |
| 275 | VOOGVANGUARD ADMIRAL FDS INC | 38 | $0 | 0.00% | |
| 276 | SBUXSTARBUCKS CORP | 1,822 | $0 | 0.00% | |
| 277 | VUGVANGUARD INDEX FDS | 416 | $0 | 0.00% | |
| 278 | JNJJOHNSON & JOHNSON | 1,610 | $0 | 0.00% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 38 | $0 | 0.00% | |
| 280 | AVGOBROADCOM INC | 15 | $0 | 0.00% | |
| 281 | DUKDUKE ENERGY CORP NEW | 2,353 | $0 | 0.00% | |
| 282 | HYMBSPDR SERIES TRUST | 2,110 | $0 | 0.00% | |
| 283 | DELLDELL TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 284 | NVSNNOVARTIS AG | 470 | $0 | 0.00% | |
| 285 | QC10FLAGSTAR BANK NATIONAL ASSOC | 2,666 | $0 | 0.00% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 13 | $0 | 0.00% | |
| 287 | PWRDTCW ETF TRUST | 253 | $0 | 0.00% | |
| 288 | REMISHARES TR | 25 | $0 | 0.00% | |
| 289 | IAU*ISHARES GOLD TR | 287 | $0 | 0.00% | |
| 290 | EDCONSOLIDATED EDISON INC | 1,750 | $0 | 0.00% | |
| 291 | DWDMORGAN STANLEY | 4 | $0 | 0.00% | |
| 292 | VYXNCR VOYIX CORPORATION | 100 | $0 | 0.00% | |
| 293 | RXRXRECURSION PHARMACEUTICALS IN | 150 | $0 | 0.00% | |
| 294 | CMCSACOMCAST CORP NEW | 12 | $0 | 0.00% | |
| 295 | BPREBLUEROCK PVT REAL ESTATE FD | 3,755 | $0 | 0.00% | |
| 296 | GEGE AEROSPACE | 5 | $0 | 0.00% | |
| 297 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,124 | $0 | 0.00% | |
| 298 | IYKISHARES TR | 1,809 | $0 | 0.00% | |
| 299 | BCEBCE INC | 24 | $0 | 0.00% | |
| 300 | TSLATESLA INC | 125 | $0 | 0.00% |