Roger Wittlin Investment Advisory, LLC Portfolio Holdings

Roger Wittlin Investment Advisory, LLC

  • $178 Million
  • Q3 2025

Roger Wittlin Investment Advisory, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.6M, Ishares Core S&P 500 ETF with a value of $25.2M, Ishares Core S&P Total U.S. St with a value of $16.2M, Schwab Strategic Tr Us Broad M with a value of $15.1M, and Pimco ETF Tr Sr Ln Active Exch with a value of $11.9M.

Examining the 13F form we can see an increase of $772K in the current position value, from $177M to 178M.

Below you can find more details about Roger Wittlin Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $175 Million
Technology: $2.19 Million
Real Estate: $506,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 20.58% of portfolio
111,383
Q3 2025 Reduced 4.69%
$0
$25.2 Million 14.2% of portfolio
37,668
Q3 2025 Reduced 8.44%
$0
$16.2 Million 9.1% of portfolio
110,922
Q3 2025 Reduced 1.21%
$0
$15.1 Million 8.53% of portfolio
588,968
Q3 2025 Reduced 5.11%
$0
$11.9 Million 6.7% of portfolio
232,831
Q3 2025 Reduced 7.43%
$0
$9.75 Million 5.49% of portfolio
14,637
Q3 2025 Reduced 14.78%
$0
$8.01 Million 4.51% of portfolio
39,252
Q3 2025 Reduced 6.87%
$0
$7.42 Million 4.18% of portfolio
12,361
Q3 2025 Reduced 6.51%
$0
$5.5 Million 3.1% of portfolio
18,721
Q3 2025 Reduced 0.43%
$0
$4.63 Million 2.61% of portfolio
49,571
Q3 2025 Reduced 11.88%
$0
$4.16 Million 2.34% of portfolio
21,935
Q3 2025 Reduced 0.19%
$0
$3.28 Million 1.85% of portfolio
44,654
Q3 2025 Reduced 0.43%
$65.3B
$2.5 Million 1.41% of portfolio
34,334
Q3 2025 Added 276.06%
$0
$2.33 Million 1.31% of portfolio
31,297
Q3 2025 Reduced 11.18%
$0
$2.24 Million 1.26% of portfolio
34,282
Q3 2025 Added 0.32%
$342B
$2.19 Million 1.23% of portfolio
11,978
Q4 2024 Reduced 14.17%
$0
$1.79 Million 1.01% of portfolio
20,481
Q3 2025 Added 14.95%
$0
$1.79 Million 1.01% of portfolio
12,778
Q3 2025 Reduced 5.03%
$0
$1.77 Million 1.0% of portfolio
2,890
Q3 2025 Reduced 3.83%
$0
$1.54 Million 0.87% of portfolio
8,482
Q3 2025 Reduced 0.61%
$0
$1.54 Million 0.87% of portfolio
15,340
Q3 2025 Reduced 49.87%
$0
$1.49 Million 0.84% of portfolio
18,611
Q3 2025 Added 13.27%
$0
$1.31 Million 0.74% of portfolio
10,820
Q3 2025 Reduced 17.86%
$130B
$1.27 Million 0.72% of portfolio
3,577
Q3 2025 Added 5.8%
$0
$955,000 0.54% of portfolio
8,573
Q3 2025 Reduced 4.79%
$0
$911,000 0.51% of portfolio
17,193
Q3 2025 Reduced 0.57%
$0
$659,000 0.37% of portfolio
6,580
Q3 2025 Added 0.98%
$0
$573,000 0.32% of portfolio
12,276
Q3 2025 Added 39.33%
$0
$485,000 0.27% of portfolio
9,572
Q3 2025 Reduced 10.77%
$0
$433,000 0.24% of portfolio
15,538
Q3 2025 Reduced 9.19%
$0
$332,000 0.19% of portfolio
3,639
Q3 2025 Reduced 12.42%
$0
$305,000 0.17% of portfolio
3,679
Q3 2025 Added 0.96%
$22.5B
$264,000 0.15% of portfolio
4,085
Q3 2025 Reduced 9.06%
$114B
$242,000 0.14% of portfolio
2,119
Q3 2025 Added 1.92%
$0
$256,000 0.14% of portfolio
3,052
Q3 2025 Reduced 27.39%
$0
$230,000 0.13% of portfolio
7,475
Q3 2025 Reduced 42.68%
$0
$217,000 0.12% of portfolio
2,725
Q3 2025 Added 1.11%
$0
$206,000 0.12% of portfolio
2,213
Q3 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.55%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.97%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $178 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Roger Wittlin Investment Advisory, LLC Portfolio

Follow Roger Wittlin Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roger Wittlin Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roger Wittlin Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email