SEC 13F Intelligence

Managers / Q4 2025

Litman Gregory Wealth Management LLC

CIK 0001551867 · 1100 LARKSPUR LANDING CIRCLE, SUITE 300, LARKSPUR, CA, 94939 · 415-461-8999

Reported Value
$1.4B
Q4 2025
Positions
357
Filings on Record
29
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Litman Gregory Wealth Management Llc reported $1.4B in U.S.-listed holdings across 357 positions for Q4 2025.

Its largest position, IVV, represents 11.0% of the portfolio.

Compared with Q3 2025, the fund opened 211 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $326MQ4 ’18Q1 ’19: $367MQ2 ’19: $379MQ3 ’19: $409MQ4 ’19: $449MQ4 ’19Q1 ’20: $398MQ2 ’20: $453MQ3 ’20: $484MQ4 ’20: $544MQ4 ’20Q1 ’21: $511MQ2 ’21: $536MQ3 ’21: $531MQ4 ’21: $589MQ4 ’21Q1 ’22: $683MQ2 ’22: $680MQ3 ’22: $625MQ4 ’22: $715.9BQ4 ’22Q1 ’23: $269MQ2 ’23: $801MQ3 ’23: $969MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.4B357Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B146Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B138Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B138May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B136Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B139Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B133Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B131May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B119Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$969M122Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$801M82Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$269M40Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$715.9B78Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$625M78Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$680M88Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$683M55May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$589M79Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$531M75Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$536M76Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$511M190May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$544M191Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$484M206Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$453M173Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$398M164Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$449M207Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$409M224Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$379M240Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$367M132Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$326M151Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.