Litman Gregory Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$1,346,077
Net value change ($000)
+74,466 (5.9%)
New positions
12
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/12/2026 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)
VOO 10,948 7.8%
IVV 10,096 7.1%
IDEV 7,019 7.8%
DGRO 4,643 15.9%
VTI 4,115 5.2%
AAPL 4,094 16.0%
IEMG 3,867 9.2%
GOOGL 3,729 30.3%
ESGD 3,529 41.8%
GOOGL 3,451 35.6%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -4,519 -20.0%
IWF -1,789 -79.4%
UNH -1,738 -23.5%
ODFL -1,607 -28.5%
BKNG -1,147 -8.1%
CDW -1,057 -14.1%
EW -971 -8.6%
PYPL -915 -6.5%
TSCO -902 -7.2%
V -783 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,865 (0.1% of total reported value)
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