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 |
|---|---|---|---|---|---|
| 301 | IYFISHARES TR | 502 | $0 | 0.00% | |
| 302 | BHFBRIGHTHOUSE FINL INC | 9 | $0 | 0.00% | |
| 303 | WTIW & T OFFSHORE INC | 1,000 | $0 | 0.00% | |
| 304 | XLUSELECT SECTOR SPDR TR | 50 | $0 | 0.00% | |
| 305 | ALLWSSGA ACTIVE TR | 10,812 | $0 | 0.00% | |
| 306 | TCAFT ROWE PRICE ETF INC | 1,043 | $0 | 0.00% | |
| 307 | XYZBLOCK INC | 50 | $0 | 0.00% | |
| 308 | SMMTSUMMIT THERAPEUTICS INC | 50 | $0 | 0.00% | |
| 309 | ISCVISHARES TR | 345 | $0 | 0.00% | |
| 310 | DMXFISHARES TR | 1,816 | $0 | 0.00% | |
| 311 | GDGENERAL DYNAMICS CORP | 204 | $0 | 0.00% | |
| 312 | NSCNORFOLK SOUTHN CORP | 231 | $0 | 0.00% | |
| 313 | ETSYETSY INC | 125 | $0 | 0.00% | |
| 314 | CAVACAVA GROUP INC | 10 | $0 | 0.00% | |
| 315 | RIVNRIVIAN AUTOMOTIVE INC | 3,250 | $0 | 0.00% | |
| 316 | DFIVDIMENSIONAL ETF TRUST | 7,255 | $0 | 0.00% | |
| 317 | JVACOFFEE HLDG CO INC | 200 | $0 | 0.00% | |
| 318 | NLYANNALY CAPITAL MANAGEMENT IN | 7,125 | $0 | 0.00% | |
| 319 | LLYELI LILLY & CO | 250 | $0 | 0.00% | |
| 320 | HDGEADVISORSHARES TR | 100 | $0 | 0.00% | |
| 321 | OMCOMNICOM GROUP INC | 10 | $0 | 0.00% | |
| 322 | ITWILLINOIS TOOL WKS INC | 357 | $0 | 0.00% | |
| 323 | OKLOOKLO INC | 500 | $0 | 0.00% | |
| 324 | WECWEC ENERGY GROUP INC | 464 | $0 | 0.00% | |
| 325 | CVXCHEVRON CORP NEW | 564 | $0 | 0.00% | |
| 326 | SSENTINELONE INC | 6,750 | $0 | 0.00% | |
| 327 | FNDXSCHWAB STRATEGIC TR | 21,404 | $0 | 0.00% | |
| 328 | MICCMAGNUM ICE CREAM CO NV | 460 | $0 | 0.00% | |
| 329 | LINLINDE PLC | 179 | $0 | 0.00% | |
| 330 | MUSAMURPHY USA INC | 159 | $0 | 0.00% | |
| 331 | AEEAMEREN CORP | 1,750 | $0 | 0.00% | |
| 332 | PEPPEPSICO INC | 1,300 | $0 | 0.00% | |
| 333 | ALLYALLY FINL INC | 499 | $0 | 0.00% | |
| 334 | NTRNUTRIEN LTD | 30 | $0 | 0.00% | |
| 335 | MFCMANULIFE FINL CORP | 4,500 | $0 | 0.00% | |
| 336 | ESGUISHARES TR | 1,914 | $0 | 0.00% | |
| 337 | LDPCOHEN & STEERS LTD DURATION | 3,000 | $0 | 0.00% | |
| 338 | ACNACCENTURE PLC IRELAND | 260 | $0 | 0.00% | |
| 339 | METMETLIFE INC | 1,050 | $0 | 0.00% | |
| 340 | SCHASCHWAB STRATEGIC TR | 19,635 | $0 | 0.00% | |
| 341 | TMOTHERMO FISHER SCIENTIFIC INC | 208 | $0 | 0.00% | |
| 342 | CFGCITIZENS FINL GROUP INC | 22 | $0 | 0.00% | |
| 343 | SCHOSCHWAB STRATEGIC TR | 12,875 | $0 | 0.00% | |
| 344 | VOEVANGUARD INDEX FDS | 725 | $0 | 0.00% | |
| 345 | AXPAMERICAN EXPRESS CO | 525 | $0 | 0.00% | |
| 346 | GLWCORNING INC | 351 | $0 | 0.00% | |
| 347 | WFCWELLS FARGO CO NEW | 555 | $0 | 0.00% | |
| 348 | PAYXPAYCHEX INC | 651 | $0 | 0.00% | |
| 349 | SHELSHELL PLC | 500 | $0 | 0.00% | |
| 350 | DFASDIMENSIONAL ETF TRUST | 4,740 | $0 | 0.00% | |
| 351 | VDEVANGUARD WORLD FD | 572 | $0 | 0.00% | |
| 352 | MDTMEDTRONIC PLC | 9 | $0 | 0.00% | |
| 353 | SSNCSS&C TECHNOLOGIES HLDGS INC | 500 | $0 | 0.00% | |
| 354 | TFCTRUIST FINL CORP | 24 | $0 | 0.00% | |
| 355 | AQLTISHARES TR | 3,685 | $0 | 0.00% | |
| 356 | FLXRTCW ETF TRUST | 5,230 | $0 | 0.00% |
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