Roger Wittlin Investment Advisory, LLC Top Holdings and 13F Report (2025) About Roger Wittlin Investment Advisory, LLCInvestment ActivityRoger Wittlin Investment Advisory, LLC has $179.39 million in total holdings as of June 30, 2025.Roger Wittlin Investment Advisory, LLC owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Roger Wittlin Investment Advisory, LLC has purchased 43 new stocks and bought additional shares in 19 stocks.Roger Wittlin Investment Advisory, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $35,518,321iShares Core S&P 500 ETF $25,545,377iShares Core S&P Total U.S. Stock Market ETF $15,161,584Schwab US Broad Market ETF $14,790,992PIMCO Senior Loan Active Exchange-Traded Fund $12,825,713 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $1,481,424 Holding46434V613 - iShares Core Total USD Bond Market ETF $407,333 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $301,970 Holding921943858 - Vanguard FTSE Developed Markets ETF $205,992 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 13,172 shares (about $1.48M)PIMCO ETF TR 13,294 shares (about $1.23M)iShares Core Total USD Bond Market ETF 8,811 shares (about $407.33K)iShares Gold Trust 4,952 shares (about $308.81K)iShares 1-3 Year Treasury Bond ETF 3,644 shares (about $301.97K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 19,012 shares (about $2.57M)PIMCO Senior Loan Active Exchange-Traded Fund 39,607 shares (about $2.02M)iShares Core S&P 500 ETF 1,557 shares (about $966.75K)SPDR S&P 500 ETF Trust 1,258 shares (about $777.26K)Invesco S&P 500 Equal Weight ETF 4,030 shares (about $732.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoger Wittlin Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$35,518,321$208,497 ▼-0.6%116,86319.8%ETFIVViShares Core S&P 500 ETF$25,545,377$966,753 ▼-3.6%41,14214.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$15,161,584$2,567,375 ▼-14.5%112,2758.5%ETFSCHBSchwab US Broad Market ETF$14,790,992$18,278 ▲0.1%620,6888.2%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$12,825,713$2,019,680 ▼-13.6%251,5197.1%ETFSPYSPDR S&P 500 ETF Trust$10,612,204$777,256 ▼-6.8%17,1765.9%FinanceVLUSPDR S&P 1500 Value Tilt ETF$8,098,605$284,576 ▲3.6%42,1474.5%ETFQQQInvesco QQQ$7,293,524$12,687 ▲0.2%13,2224.1%FinanceVOVanguard Mid-Cap ETF$5,261,211$186,371 ▼-3.4%18,8012.9%ETFPIMCO ETF TR$5,185,432$1,225,448 ▲30.9%56,2532.9%ACTIVE BD ETFRSPInvesco S&P 500 Equal Weight ETF$3,994,165$732,424 ▼-15.5%21,9772.2%ETFVXUSVanguard Total International Stock ETF$3,098,471$509,054 ▼-14.1%44,8471.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,076,182$118,129 ▼-3.7%30,5981.7%ETFBNDVanguard Total Bond Market ETF$2,594,335$267,643 ▲11.5%35,2351.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,140,974$126,231 ▼-5.6%46,2011.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,119,363$6,574 ▲0.3%34,1721.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,885,360$271,984 ▼-12.6%71,0381.1%ETFSDYSPDR S&P Dividend ETF$1,826,218$2,036 ▼-0.1%13,4551.0%ETFVIGVanguard Dividend Appreciation ETF$1,746,681$11,462 ▼-0.7%8,5341.0%ETFVOOVanguard S&P 500 ETF$1,707,025$186,892 ▼-9.9%3,0051.0%ETFPALANTIR TECHNOLOGIES INC$1,632,8410.0%11,9780.9%CL AIEFAiShares Core MSCI EAFE ETF$1,487,386$26,797 ▲1.8%17,8170.8%ETFSPMOInvesco S&P 500 Momentum ETF$1,481,424$1,481,424 ▲New Holding13,1720.8%ETFVGKVanguard FTSE Europe ETF$1,273,314$10,230 ▲0.8%16,4300.7%ETFGLDSPDR Gold Shares$1,030,630$9,755 ▼-0.9%3,3810.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$986,919$11,290 ▲1.2%9,0040.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$912,346$9,708 ▲1.1%17,2920.5%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$646,397$153,862 ▲31.2%6,5160.4%FinanceIAUiShares Gold Trust$569,347$308,807 ▲118.5%9,1300.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$543,962$127,535 ▼-19.0%10,7270.3%ETFRUBRIK INC.$458,970$12,184 ▼-2.6%5,1230.3%CL ASCHASchwab US Small-Cap ETF$432,886$1,417 ▲0.3%17,1100.2%ETFIUSBiShares Core Total USD Bond Market ETF$407,333$407,333 ▲New Holding8,8110.2%ManufacturingFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$402,010$162,777 ▼-28.8%13,0400.2%ETFVNQVanguard Real Estate ETF$370,000$3,651 ▲1.0%4,1550.2%ETFVTVanguard Total World Stock ETF$357,238$1,671 ▲0.5%2,7800.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$348,538$16,171 ▲4.9%4,2030.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$325,353$1,423 ▲0.4%13,2580.2%ETFEQREquity Residential$303,137$3,104 ▲1.0%4,4920.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$301,970$301,970 ▲New Holding3,6440.2%ManufacturingPLDPrologis$218,552$413,241 ▼-65.4%2,0790.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$214,267$2,306 ▲1.1%2,6950.1%ETFVEAVanguard FTSE Developed Markets ETF$205,992$205,992 ▲New Holding3,6130.1%ETFIWNiShares Russell 2000 Value ETF$0$529,099 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$285,124 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$212,708 ▼-100.0%00.0%ETFPGXInvesco Preferred ETF$0$123,200 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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