Roger Wittlin Investment Advisory, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$142,989
Net value change ($000)
-36,899 (-20.5%)
New positions
3
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 442 17.7%
FNDX 343 NEW
VT 298 NEW
SCHWAB STRATEGIC TRUST 260 NEW
VXUS 254 7.7%
GLD 31 2.4%
PLD 29 11.9%
EFA 9 4.3%
SCHA 9 2.1%
IUSB 6 1.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -6,378 -17.4%
IVV -5,652 -22.4%
LONZ -4,382 -36.9%
VLU -2,965 -37.0%
QQQ -2,167 -29.2%
ITOT -2,150 -13.3%
SCHB -2,071 -13.7%
PLTR -1,237 -56.6%
IJH -1,106 -49.4%
RSP -1,066 -25.6%
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