Litman-Gregory-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  null,
  "GOOGL",
  null,
  "T",
  "CSQ",
  "KFY",
  null,
  null,
  null,
  null,
  "MUC",
  "MCD",
  "EMXC",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  "TSI",
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "ODFL",
  "ORLY",
  null,
  "IJR",
  "IWD",
  "KHC",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "GLD",
  null,
  "IBM",
  "TD",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  "IEF",
  "TSM",
  null,
  "EW",
  null,
  "AEE",
  "AMD",
  "F",
  "FSLR",
  "IWR",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "ESGD",
  "TPL",
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VONE",
  "VTWO",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  "SCHD",
  "DVY",
  "SCHA",
  null,
  "IUSV",
  "DGRO",
  null,
  "ESGU",
  "ADP",
  "BRK-A",
  "CDW",
  "CPRT",
  "COST",
  null,
  null,
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 138
Total Value: 1165954907
Accession Number: 0001214659-25-006850
Form Type: 13F-HR
CIK: litman-gregory-wealth-management
Manager Name: Litman-Gregory-Wealth-Management

Data Enrichment

72% identified

99 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78467V848

Shares:158.3K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

46435U663

Shares:164.3K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.2K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:31.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

921910816

MGK|921910816

Shares:16.2K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

46436E551

Shares:123.9K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

464288570

Shares:40.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:5.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

POOL CORP

POOL|73278L105

Shares:10.7K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

922908744

VTV|922908744

Shares:19.4K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

46434G863

Shares:88.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

46432F842

IEFA|46432F842

Shares:33.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

808524870

Shares:80.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

464287499

IWR|464287499

Shares:25.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

46137V357

RSP|46137V357

Shares:11.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

922042775

VEU|922042775

Shares:28.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

464288802

Shares:14.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

464287671

IUSG|464287671

Shares:12.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V848)✕	158.3K	QoQ -11.25% (-20.1K) YoY -23.91% (-49.8K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ -9.22% (-$648.5K) YoY -23.45% (-$2.0M)
(cusip46435U663)✕	164.3K	QoQ -11.69% (-21.8K) YoY +9.91% (+14.8K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -19.33% (-$1.5M) YoY +4.84% (+$291.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.2K	QoQ +9.29% (+869) YoY +87.98% (+4.8K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +4.31% (+$236.5K) YoY +101.05% (+$2.9M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	31.1K	QoQ +192.25% (+20.4K) YoY +170.97% (+19.6K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +174.12% (+$3.3M) YoY +104.42% (+$2.6M)
(MGKcusip921910816)	16.2K	QoQ 0.00% (-0) YoY -5.80% (-1.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -10.05% (-$560.4K) YoY +1.51% (-$74.8K)
(cusip46436E551)✕	123.9K	QoQ NEW(+123.9K) YoY NEW(+123.9K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip464288570)✕	40.0K	QoQ -0.49% (-199) YoY -10.65% (-4.8K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.2B)	QoQ -7.57% (-$335.8K) YoY -9.23% (-$417.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.8K	QoQ +3.64% (+100) YoY +5.60% (+151)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +25.21% (+$820.2K) YoY +34.02% (+$1.0M)
UNITED RENTALS, INC.(URIcusip911363109)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
POOL CORP(POOLcusip73278L105)	10.7K	QoQ +13.31% (+1.3K) YoY +14.66% (-1.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +5.81% (+$187.5K) YoY -9.53% (-$359.7K)
(VTVcusip922908744)	19.4K	QoQ 0.00% (+1) YoY +71.01% (+8.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +2.03% (+$67.0K) YoY +81.38% (+$1.5M)
(cusip46434G863)✕	88.0K	QoQ +4.83% (+4.1K) YoY -41.26% (-61.8K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +9.72% (+$272.7K) YoY -36.31% (-$1.8M)
(IEFAcusip46432F842)	33.0K	QoQ -1.56% (-524) YoY +12.66% (+3.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +5.95% (-$140.5K) YoY +14.83% (+$322.7K)
(cusip808524870)✕	80.9K	QoQ -20.07% (-20.3K) YoY -91.40% (-860.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -16.79% (-$439.0K) YoY -95.56% (-$46.9M)
(IWRcusip464287499)	25.5K	QoQ 0.00% (-0) YoY +2.26% (+565)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -3.76% (-$84.8K) YoY +3.45% (+$72.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.5K	QoQ +223.95% (+3.1K) YoY NEW(+4.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +197.14% (+$1.4M) YoY NEW(+$2.1M)
(RSPcusip46137V357)	11.7K	QoQ +30.51% (+2.7K) YoY +66.53% (+4.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +29.02% (+$454.5K) YoY +70.32% (+$834.3K)
(VEUcusip922042775)	28.4K	QoQ -7.77% (-2.4K) YoY -7.77% (-2.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -2.55% (-$45.3K) YoY -4.61% (-$83.6K)
(cusip464288802)✕	14.8K	QoQ -2.08% (-314) YoY -2.72% (-414)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -7.49% (-$137.3K) YoY +2.34% (-$38.9K)
(IUSGcusip464287671)	12.4K	QoQ -6.41% (-847) YoY -7.22% (-962)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -14.65% (-$269.6K) YoY +0.58% (-$9.2K)