Litman Gregory Wealth Management LLC
Litman Gregory Wealth Management LLC reported 356 US-listed holdings worth $1.37 billion in its 13F for the quarter ended 31 December 2025, filed 12 February 2026. Its largest: iShares Core S&P 500 ETF (11.1%), Vanguard S&P 500 (10.4%) and Vanguard Ftse Developed Markets (7.2%).
Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.
Reported holdings$1.37B
Positions356
The largest ten56.1%of its reported holdings
Latest 13FQ4 2025filed 12 February 2026
The 14 largest of its 356 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 220,538 | $151.1 million | 11.06% | |
| Vanguard S&P 500 VOO | 226,423 | $142.0 million | 10.40% | |
| Vanguard Ftse Developed Markets VEA | 1,583,314 | $98.9 million | 7.24% | |
| iShares Trust IDEV | 1,195,549 | $98.6 million | 7.22% | |
| VG Totl STK Vprs VTI | 249,749 | $83.7 million | 6.13% | |
| iShares Core MSCI Emerging Mark IEMG | 670,474 | $45.1 million | 3.30% | |
| Vanguard Ftse Emerging Markets VWO | 751,034 | $40.4 million | 2.96% | |
| iShares Core S&P Mid-Cap ETF IJH | 604,315 | $39.9 million | 2.92% | |
| iShares Core Dividend Growth DGRO | 503,026 | $34.9 million | 2.56% | |
| Vanguard Mid Cap Index ETF VO | 108,331 | $31.4 million | 2.30% | |
| Litman Gregory FDS Trust DBMF | 1,114,037 | $31.3 million | 2.29% | |
| Apple Inc. AAPL | 114,311 | $31.1 million | 2.28% | |
| Vanguard Total Bond Market ETF BND | 285,989 | $21.2 million | 1.55% | |
| Vanguard Scottsdale FDS VONE | 66,031 | $20.4 million | 1.49% | |
| Alphabet Inc. GOOG | 63,792 | $20.0 million | 1.47% | |
| Microsoft Corp. MSFT | 39,818 | $19.3 million | 1.41% | |
| Meta Platforms, Inc. META | 28,862 | $19.1 million | 1.39% | |
| iShares Trust ITOT | 122,226 | $18.2 million | 1.33% | |
| iShares Russell 2000 ETF IWM | 70,345 | $17.3 million | 1.27% | |
| iShares Trust AGG | 165,573 | $16.5 million | 1.21% | |
| Visa Inc. V | 46,768 | $16.4 million | 1.20% | |
| SPDR Ser Trust SPSB | 538,923 | $16.3 million | 1.19% | |
| Alphabet Inc. GOOGL | 51,879 | $16.2 million | 1.19% | |
| iShares Trust EFA | 164,497 | $15.8 million | 1.16% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 51,191 | $15.6 million | 1.14% | |
| TCW ETF Trust VOTE | 176,249 | $14.1 million | 1.04% | |
| iShares Core S&P Small-Cap ETF IJR | 112,039 | $13.5 million | 0.99% | |
| Booking Holdings Inc. BKNG | 2,512 | $13.5 million | 0.98% | |
| iShares Trust ESGD | 126,386 | $12.0 million | 0.88% | |
| BBH Trust BBHL | 708,552 | $11.4 million | 0.84% | |
| PayPal Holdings, Inc. PYPL | 190,309 | $11.1 million | 0.81% | |
| Motorola Solutions, Inc. MSI | 27,784 | $10.6 million | 0.78% | |
| Edwards Lifesciences Corp. EW | 123,807 | $10.6 million | 0.77% | |
| Vanguard Scottsdale FDS VTWO | 103,508 | $10.3 million | 0.75% | |
| Tractor Supply Co. TSCO | 203,675 | $10.2 million | 0.75% | |
| Vanguard Specialized Funds VIG | 39,845 | $8.8 million | 0.64% | |
| Ssga Funds Management Inc. TOTL | 175,958 | $7.1 million | 0.52% | |
| iShares Trust IWB | 18,802 | $7.0 million | 0.51% | |
| SPDR S&P 500 SPY | 10,008 | $6.8 million | 0.50% | |
| Vanguard Mega Cap Growth ETF MGK | 16,230 | $6.7 million | 0.49% | |
| Copart Inc. CPRT | 170,061 | $6.7 million | 0.49% | |
| S&P Global Inc. SPGI | 12,739 | $6.7 million | 0.49% | |
| iShares ESG Aware MSCI USA Smal ESML | 134,653 | $6.2 million | 0.45% | |
| iShares Trust IEF | 64,206 | $6.2 million | 0.45% | |
| iShares Trust XJH | 135,948 | $6.1 million | 0.44% | |
| CDW Corp. CDW | 39,120 | $5.3 million | 0.39% | |
| iShares Trust DSI | 40,142 | $5.2 million | 0.38% | |
| United Rentals, Inc. URI | 6,042 | $4.9 million | 0.36% | |
| O'Reilly Automotive, Inc. ORLY | 49,379 | $4.5 million | 0.33% | |
| UnitedHealth Group Inc. UNH | 12,316 | $4.1 million | 0.30% | |
| Chubb Ltd. CB | 12,874 | $4.0 million | 0.29% | |
| Vanguard Value ETF VTV | 19,405 | $3.7 million | 0.27% | |
| Amazon.com Inc. AMZN | 15,635 | $3.6 million | 0.26% | |
| iShares Inc. ESGE | 74,667 | $3.3 million | 0.24% | |
| Invesco QQQ Trust QQQ | 4,256 | $2.6 million | 0.19% | |
| iShares Core MSCI Eafe ETF IEFA | 29,006 | $2.6 million | 0.19% | |
| iShares Trust IWR | 25,653 | $2.5 million | 0.18% | |
| NVIDIA Corp. NVDA | 13,005 | $2.4 million | 0.18% | |
| Invesco Exchange Traded FD T RSP | 11,816 | $2.3 million | 0.17% | |
| Zoetis Inc. ZTS | 17,668 | $2.2 million | 0.16% | |
| Old Dominion Freight Line, Inc. ODFL | 14,085 | $2.2 million | 0.16% | |
| iShares Trust IUSG | 12,278 | $2.1 million | 0.15% | |
| iShares Trust SUSA | 14,656 | $2.0 million | 0.15% | |
| Vanguard FTSE All-World ex-US ETF VEU | 27,737 | $2.0 million | 0.15% | |
| iShares Russell 1000 Value Inde IWD | 7,853 | $1.7 million | 0.12% | |
| Schwab Strategic Trust SCHP | 61,635 | $1.6 million | 0.12% | |
| Capital Group Dividend Value CGDV | 34,638 | $1.5 million | 0.11% | |
| iShares Trust OEF | 4,383 | $1.5 million | 0.11% | |
| iShares Inc. URTH | 7,947 | $1.5 million | 0.11% | |
| Nushares ETF Trust NUBD | 64,224 | $1.4 million | 0.11% | |
| Vanguard Real Estate ETF VNQ | 16,011 | $1.4 million | 0.10% | |
| iShares Trust EEM | 25,086 | $1.4 million | 0.10% | |
| iShares Trust IUSV | 13,253 | $1.4 million | 0.10% | |
| iShares U.s. Financial Services ETF IYG | 14,385 | $1.3 million | 0.10% | |
| iShares Trust HDV | 10,177 | $1.2 million | 0.09% | |
| iShares Broad Usd High Yld Corp. USHY | 33,043 | $1.2 million | 0.09% | |
| U.S. Bancorp USB | 22,900 | $1.2 million | 0.09% | |
| JPMorgan Chase & Co. JPM | 3,738 | $1.2 million | 0.09% | |
| Pfizer Inc. PFE | 44,398 | $1.1 million | 0.08% | |
| American Electric Power Co. Inc. AEP | 8,350 | $962,839 | 0.07% | |
| Automatic Data Processing Inc. ADP | 3,732 | $959,983 | 0.07% | |
| SPDR Gold Trust GLD | 2,042 | $809,266 | 0.06% | |
| Schwab Strategic Trust FNDE | 22,046 | $794,967 | 0.06% | |
| Berkshire Hathaway Inc. Del | 1 | $754,800 | 0.06% | |
| Vanguard Intl Equity Index F VT | 5,170 | $729,281 | 0.05% | |
| J P Morgan Exchange Traded F JAVA | 9,827 | $704,808 | 0.05% | |
| iShares Trust IYW | 3,346 | $668,130 | 0.05% | |
| Dimensional ETF Trust DFUS | 8,980 | $666,042 | 0.05% | |
| Merck & Co., Inc. MRK | 6,149 | $647,244 | 0.05% | |
| Schwab Strategic Trust FNDB | 22,445 | $596,362 | 0.04% | |
| Schwab Fundamental US Large Com FNDX | 21,404 | $582,397 | 0.04% | |
| iShares S&P Growth Index FD IVW | 4,700 | $579,322 | 0.04% | |
| iShares Trust IEUR | 8,115 | $576,003 | 0.04% | |
| Schwab Strategic Trust SCHA | 19,635 | $559,205 | 0.04% | |
| PIMCO ETF Trust PYLD | 19,498 | $520,203 | 0.04% | |
| iShares Select Dividend ETF DVY | 3,685 | $520,101 | 0.04% | |
| SPDR S&P MidCap 400 ETF MDY | 852 | $513,995 | 0.04% | |
| AT&T Inc. T | 20,160 | $500,775 | 0.04% | |
| Kimberly Clark Corp. KMB | 4,900 | $494,361 | 0.04% | |
| Korn Ferry KFY | 7,473 | $493,368 | 0.04% | |
| Wisdomtree Trust DWM | 7,000 | $481,320 | 0.04% | |
| Select Sector SPDR Trust XLE | 10,078 | $450,588 | 0.03% | |
| Verizon Communications Inc. VZ | 10,742 | $437,522 | 0.03% | |
| DBX ETF Trust DBEU | 9,109 | $437,232 | 0.03% | |
| Calamos Strategic Total Retu CSQ | 22,500 | $432,000 | 0.03% | |
| SPDR Index SHS FDS GNR | 6,766 | $420,440 | 0.03% | |
| Bristol-Myers Squibb Co. BMY | 7,540 | $406,708 | 0.03% | |
| Vanguard Small Cap ETF VB | 1,563 | $403,176 | 0.03% | |
| Vanguard BD Index FDS BSV | 5,055 | $398,385 | 0.03% | |
| Schwab US Large Cap SCHX | 13,853 | $372,772 | 0.03% | |
| Dimensional ETF Trust DFIV | 7,255 | $362,009 | 0.03% | |
| International Business Machines Corp. IBM | 1,222 | $361,969 | 0.03% | |
| ProShares Trust Short S&P 500 Ne SH | 9,500 | $342,269 | 0.03% | |
| First Solar, Inc. FSLR | 1,300 | $339,599 | 0.02% | |
| iShares Trust IWF | 706 | $333,978 | 0.02% | |
| Johnson & Johnson JNJ | 1,610 | $333,190 | 0.02% | |
| iShares Trust EAGG | 6,947 | $332,414 | 0.02% | |
| Dimensional ETF Trust DFAS | 4,740 | $330,235 | 0.02% | |
| Schwab Strategic Trust SCHO | 12,875 | $313,764 | 0.02% | |
| Vanguard Intl Equity Index F VGK | 3,742 | $312,869 | 0.02% | |
| Walmart Inc. WMT | 2,717 | $302,701 | 0.02% | |
| McDonald's Corp. MCD | 976 | $298,295 | 0.02% | |
| Ssga Active Trust ALLW | 10,812 | $297,226 | 0.02% | |
| Marsh & McLennan Companies, Inc. MRSH | 1,589 | $294,745 | 0.02% | |
| iShares Trust ESGU | 1,914 | $285,132 | 0.02% | |
| Toronto-Dominion Bank TD | 3,000 | $282,600 | 0.02% | |
| Texas Pacific Land Corp. TPL | 975 | $280,040 | 0.02% | |
| iShares Trust SHY | 3,350 | $277,447 | 0.02% | |
| Duke Energy Corp. DUK | 2,353 | $275,796 | 0.02% | |
| iShares Inc. EMXC | 3,703 | $269,135 | 0.02% | |
| Eli Lilly & Co. LLY | 250 | $268,670 | 0.02% | |
| Advanced Micro Devices Inc. AMD | 1,225 | $262,346 | 0.02% | |
| Select Sector SPDR Trust XLP | 3,288 | $255,412 | 0.02% | |
| iShares S&P 500 Value ETF IVE | 1,185 | $251,278 | 0.02% | |
| Altria Group, Inc. MO | 4,307 | $248,342 | 0.02% | |
| Vanguard Mun BD FDS VTEB | 4,602 | $231,435 | 0.02% | |
| iShares Trust HYG | 2,860 | $230,602 | 0.02% | |
| Schwab Fundamental Internationa FNDF | 4,982 | $225,248 | 0.02% | |
| Vanguard Index FDS VXF | 1,033 | $222,915 | 0.02% | |
| RTX Corp. RTX | 1,186 | $217,513 | 0.02% | |
| Advisors Ser Trust GKAT | 5,301 | $217,031 | 0.02% | |
| TCW ETF Trust FLXR | 5,230 | $207,108 | 0.02% | |
| Vanguard Small Cap Value ETF VBR | 971 | $205,636 | 0.02% | |
| Vanguard Growth ETF VUG | 416 | $203,086 | 0.01% | |
| ExxonMobil Holdings Corp. XOM | 1,628 | $195,914 | 0.01% | |
| NetApp, Inc. NTAP | 1,814 | $194,262 | 0.01% | |
| American Express Co. AXP | 525 | $194,224 | 0.01% | |
| Schwab Strategic Trust SCHD | 6,976 | $191,354 | 0.01% | |
| PepsiCo Inc. PEP | 1,300 | $186,576 | 0.01% | |
| Schwab Strategic Trust FNDA | 5,680 | $178,981 | 0.01% | |
| Ameren Corp. AEE | 1,750 | $174,755 | 0.01% | |
| Consolidated Edison Inc. ED | 1,750 | $173,810 | 0.01% | |
| Kinder Morgan, Inc. KMI | 6,180 | $169,889 | 0.01% | |
| Manulife Financial Corporation MFC | 4,500 | $163,260 | 0.01% | |
| Annaly Capital Management Inc. NLY | 7,125 | $159,315 | 0.01% | |
| Lowe's Companies Inc. LOW | 658 | $158,684 | 0.01% | |
| Costco Wholesale Corp. COST | 184 | $158,671 | 0.01% | |
| Starbucks Corp. SBUX | 1,822 | $153,431 | 0.01% | |
| Analog Devices Inc. ADI | 539 | $146,177 | 0.01% | |
| iShares Trust ISCB | 2,239 | $145,564 | 0.01% | |
| iShares Trust DMXF | 1,816 | $136,491 | 0.01% | |
| Vanguard Intermed Term Bond ETF BIV | 1,750 | $136,290 | 0.01% | |
| Unilever plc UL | 2,048 | $133,940 | 0.01% | |
| JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 2,193 | $133,174 | 0.01% | |
| Wisdomtree Trust WTMF | 3,470 | $131,921 | 0.01% | |
| Vanguard World FD VGT | 175 | $131,912 | 0.01% | |
| Aflac Inc. AFL | 1,192 | $131,442 | 0.01% | |
| Abbott Laboratories ABT | 1,037 | $129,888 | 0.01% | |
| Vanguard Mid Cap Value ETF VOE | 725 | $128,516 | 0.01% | |
| Invesco Exchange Traded FD T PRFZ | 2,695 | $123,674 | 0.01% | |
| Philip Morris International Inc. PM | 763 | $122,386 | 0.01% | |
| iShares Trust IYK | 1,809 | $121,059 | 0.01% | |
| Thermo Fisher Scientific Inc. TMO | 208 | $120,526 | 0.01% | |
| Union Pacific Corp. UNP | 500 | $115,660 | 0.01% | |
| Pool Corp. POOL | 500 | $114,375 | 0.01% | |
| Palo Alto Networks Inc. PANW | 600 | $110,520 | 0.01% | |
| First Trust Morningstar Divid L FDL | 2,460 | $109,077 | 0.01% | |
| Boeing Co. BA | 500 | $108,560 | 0.01% | |
| JP Morgan ETFs JPIE | 2,248 | $104,056 | 0.01% | |
| iShares Edge MSCI USA Quality F QUAL | 515 | $102,269 | 0.01% | |
| PIMCO ETF Trust CMDT | 3,675 | $101,394 | 0.01% | |
| Sentinelone Inc. S | 6,750 | $101,250 | 0.01% | |
| Technology Select Sector SPDR ETF XLK | 690 | $99,340 | 0.01% | |
| L3Harris Technologies, Inc. LHX | 321 | $94,236 | 0.01% | |
| Nushares ETF Trust NUSC | 2,000 | $89,300 | 0.01% | |
| KKR & Co. Inc. KKR | 694 | $88,472 | 0.01% | |
| Illinois Tool Works Inc. ITW | 357 | $87,930 | 0.01% | |
| BlackRock, Inc. BLK | 81 | $86,698 | 0.01% | |
| Chevron Corp. CVX | 564 | $85,960 | 0.01% | |
| iShares Trust MUB | 800 | $85,688 | 0.01% | |
| Kraft Heinz Co. KHC | 3,500 | $84,875 | 0.01% | |
| Cisco Systems, Inc. CSCO | 1,077 | $82,962 | 0.01% | |
| Metlife Inc. MET | 1,050 | $82,887 | 0.01% | |
| iShares Trust EFG | 723 | $82,331 | 0.01% | |
| Vanguard World FD VFH | 600 | $80,094 | 0.01% | |
| TCW Strategic Income FD Inc. TSI | 16,200 | $80,028 | 0.01% | |
| Vanguard Small Cap Growth ETF VBK | 261 | $78,851 | 0.01% | |
| Amgen Inc. AMGN | 236 | $77,246 | 0.01% | |
| iShares Trust SUSB | 3,045 | $76,856 | 0.01% | |
| Linde plc LIN | 179 | $76,324 | 0.01% | |
| Paychex Inc. PAYX | 651 | $73,030 | 0.01% | |
| Vanguard World FD VDE | 572 | $72,027 | 0.01% | |
| W.W. Grainger, Inc. GWW | 71 | $71,643 | 0.01% | |
| Emerson Electric Co. EMR | 532 | $70,608 | 0.01% | |
| Accenture plc ACN | 260 | $69,758 | 0.01% | |
| SPDR Ser Trust SPMD | 1,200 | $69,492 | 0.01% | |
| General Dynamics Corp. GD | 204 | $68,679 | 0.01% | |
| Phillips 66 PSX | 524 | $67,617 | 0.00% | |
| Norfolk Southern Corp. NSC | 231 | $66,695 | 0.00% | |
| Novartis AG NVS | 470 | $64,799 | 0.00% | |
| Goldman Sachs ActiveBeta US LgC GSLC | 489 | $64,729 | 0.00% | |
| iShares Trust IYF | 502 | $64,723 | 0.00% | |
| J P Morgan Exchange Traded F JEPI | 1,124 | $64,338 | 0.00% | |
| Murphy USA Inc. MUSA | 159 | $64,160 | 0.00% | |
| Rivian Automotive Inc. RIVN | 3,250 | $64,058 | 0.00% | |
| Cohen & Steers Ltd Duration LDP | 3,000 | $63,510 | 0.00% | |
| Schwab Strategic Trust SCHE | 1,939 | $63,503 | 0.00% | |
| Dell Technologies Inc. DELL | 500 | $62,940 | 0.00% | |
| Vanguard Whitehall FDS VYM | 435 | $62,432 | 0.00% | |
| NextEra Energy Inc. NEE | 774 | $62,137 | 0.00% | |
| Bank of America Corp. BAC | 1,055 | $58,025 | 0.00% | |
| Qualcomm Inc. QCOM | 339 | $57,986 | 0.00% | |
| Walt Disney Co. DIS | 500 | $56,885 | 0.00% | |
| Bluerock Private Real Es BPRE | 3,755 | $56,325 | 0.00% | |
| Tesla, Inc. TSLA | 125 | $56,215 | 0.00% | |
| iShares Trust IWS | 392 | $55,292 | 0.00% | |
| Air Products & Chemicals, Inc. APD | 220 | $54,345 | 0.00% | |
| Vanguard Large Cap ETF VV | 172 | $54,146 | 0.00% | |
| SPDR Ser Trust HYMB | 2,110 | $52,624 | 0.00% | |
| Schwab Strategic Trust SCHF | 2,186 | $52,552 | 0.00% | |
| Wells Fargo & Company WFC | 555 | $51,726 | 0.00% | |
| ProShares Trust PSQ | 1,682 | $50,800 | 0.00% | |
| Harbor ETF Trust HGER | 1,990 | $49,392 | 0.00% | |
| WEC Energy Group, Inc. WEC | 464 | $48,934 | 0.00% | |
| iShares Trust IWC | 294 | $46,364 | 0.00% | |
| Ss&c Technologies Hldgs Inc. SSNC | 500 | $43,710 | 0.00% | |
| Atlassian Corporation TEAM | 260 | $42,157 | 0.00% | |
| iShares S&P Midcap 400 Value in IJJ | 313 | $41,188 | 0.00% | |
| iShares Trust EFV | 574 | $40,989 | 0.00% | |
| T Rowe Price ETF Inc. TCAF | 1,043 | $39,864 | 0.00% | |
| Uber Technologies, Inc. UBER | 485 | $39,630 | 0.00% | |
| Shell plc SHEL | 500 | $36,740 | 0.00% | |
| Fidelity Enhanced Large Cap Core ETF FELC | 944 | $36,025 | 0.00% | |
| Oklo Inc. OKLO | 500 | $35,880 | 0.00% | |
| Citigroup Inc. C | 295 | $34,424 | 0.00% | |
| Flagstar Bank, National Association FLG | 2,666 | $33,565 | 0.00% | |
| Schwab Fundamental International Small Equity ETF FNDC | 746 | $33,235 | 0.00% | |
| Nike, Inc. NKE | 504 | $32,110 | 0.00% | |
| Factset Research Systems Inc. FDS | 109 | $31,631 | 0.00% | |
| PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ | 610 | $31,568 | 0.00% | |
| Corning Inc. GLW | 351 | $30,734 | 0.00% | |
| First Busey Corp. BUSE | 1,250 | $29,738 | 0.00% | |
| Darling Ingredients Inc. DAR | 796 | $28,656 | 0.00% | |
| AbbVie Inc. ABBV | 122 | $27,876 | 0.00% | |
| Sprott Physical Gold & Silve CEF | 659 | $25,985 | 0.00% | |
| Procter & Gamble Co. PG | 178 | $25,510 | 0.00% | |
| iShares Trust IJK | 256 | $24,802 | 0.00% | |
| iShares High Yield Muni Income Active ETF SHYM | 1,111 | $24,694 | 0.00% | |
| Invesco ETFs OMFL | 400 | $24,452 | 0.00% | |
| Schwab International Small-Cap Equity ETF SCHC | 535 | $24,359 | 0.00% | |
| TCW ETF Trust PWRD | 253 | $24,328 | 0.00% | |
| iShares Morningstar Small Cap Value ETF ISCV | 345 | $23,633 | 0.00% | |
| iShares Trust USXF | 407 | $23,436 | 0.00% | |
| iShares Gold Trust IAU | 287 | $23,296 | 0.00% | |
| Danaher Corp. DHR | 101 | $23,121 | 0.00% | |
| Goldman Sachs Group Inc. GS | 26 | $22,854 | 0.00% | |
| Ally Financial Inc. ALLY | 499 | $22,600 | 0.00% | |
| Flexshares Trust GUNR | 447 | $20,495 | 0.00% | |
| New Jersey Resources Corp. NJR | 438 | $20,201 | 0.00% | |
| Johnson Controls International plc JCI | 167 | $19,999 | 0.00% | |
| First Trust Value Line Divid in FVD | 425 | $19,584 | 0.00% | |
| Pacira BioSciences, Inc. PCRX | 750 | $19,410 | 0.00% | |
| National Grid plc NGG | 250 | $19,338 | 0.00% | |
| Texas Instruments Inc. TXN | 110 | $19,084 | 0.00% | |
| Advisors Inner Circle FD III GQGU | 700 | $17,185 | 0.00% | |
| Vanguard S&P 500 Growth ETF VOOG | 38 | $16,895 | 0.00% | |
| Ford Motor Co. F | 1,250 | $16,400 | 0.00% | |
| Agnc Invt Corp. AGNC | 1,500 | $16,080 | 0.00% | |
| Avery Dennison Corp. AVY | 80 | $14,551 | 0.00% | |
| Fidelity Covington Trust FENI | 387 | $14,168 | 0.00% | |
| SPDR Index SHS FDS SPEM | 300 | $14,043 | 0.00% | |
| Vanguard Admiral FDS Inc. VOOV | 68 | $13,930 | 0.00% | |
| Coca-Cola Co. KO | 199 | $13,913 | 0.00% | |
| SPDR Ser Trust SHM | 259 | $12,430 | 0.00% | |
| Magnum Ice Cream Co. NV MICC | 460 | $7,291 | 0.00% | |
| Schwab Strategic Trust SCHG | 216 | $7,046 | 0.00% | |
| Etsy Inc. ETSY | 125 | $6,930 | 0.00% | |
| Alcon AG ALC | 80 | $6,305 | 0.00% | |
| Broadcom Inc. AVGO | 15 | $5,192 | 0.00% | |
| Grail, Inc. GRAL | 50 | $4,280 | 0.00% | |
| Albemarle Corp. ALB | 25 | $3,536 | 0.00% | |
| Block, Inc. XYZ | 50 | $3,255 | 0.00% | |
| Target Corp. TGT | 33 | $3,226 | 0.00% | |
| Argan Inc. AGX | 10 | $3,134 | 0.00% | |
| Williams Companies, Inc. WMB | 50 | $3,006 | 0.00% | |
| Broadstone Net Lease, Inc. BNL | 150 | $2,606 | 0.00% | |
| CrowdStrike Holdings, Inc. CRWD | 5 | $2,344 | 0.00% | |
| Elevra Lithium Ltd ELVR | 43 | $2,261 | 0.00% | |
| Select Sector SPDR Trust XLU | 50 | $2,135 | 0.00% | |
| Quanta Services, Inc. PWR | 5 | $2,111 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 2,800 | $1.9 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.