Roger Wittlin Investment Advisory, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$179,888
Net value change ($000)
+495 (0.3%)
New positions
1
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 1,929 339.0%
VTI 1,034 2.9%
ITOT 994 6.6%
PLTR 552 33.8%
SCHB 351 2.4%
IEFA 301 20.2%
GLD 241 23.4%
VO 238 4.5%
VGK 212 16.7%
EFA 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -1,531 -49.8%
LONZ -935 -7.3%
SPY -861 -8.1%
BOND -558 -10.8%
VT -357 -100.0%
IVV -334 -1.3%
FNDX -325 -100.0%
PYLD -294 -15.6%
BND -266 -10.3%
VEA -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type