Roger Wittlin Investment Advisory, LLC Top Holdings and 13F Report (2025) About Roger Wittlin Investment Advisory, LLCInvestment ActivityRoger Wittlin Investment Advisory, LLC has $170.89 million in total holdings as of March 31, 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 1.20% of the portfolio was purchased this quarter.About 2.51% 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 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $32,307,302iShares Core S&P 500 ETF $23,992,828iShares Core S&P Total U.S. Stock Market ETF $16,018,274PIMCO Senior Loan Active Exchange-Traded Fund $14,668,405Schwab US Broad Market ETF $13,346,902 Largest Purchases this Quarter Vanguard Total International Stock ETF 11,921 shares (about $740.29K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 6,860 shares (about $690.25K)PIMCO Senior Loan Active Exchange-Traded Fund 6,554 shares (about $330.22K)PIMCO Multi Sector Bond Active ETF 5,857 shares (about $154.33K)Vanguard S&P 500 ETF 143 shares (about $73.49K) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,452 shares (about $1.22M)iShares Core S&P 500 ETF 1,558 shares (about $875.45K)SPDR S&P 500 ETF Trust 992 shares (about $554.92K)Invesco S&P 500 Equal Weight ETF 2,328 shares (about $403.29K)Invesco QQQ 457 shares (about $214.30K) 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$32,307,302$1,223,593 ▼-3.6%117,54918.9%ETFIVViShares Core S&P 500 ETF$23,992,828$875,450 ▼-3.5%42,69914.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,018,274$93,215 ▼-0.6%131,2879.4%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$14,668,405$330,224 ▲2.3%291,1268.6%ETFSCHBSchwab US Broad Market ETF$13,346,902$95,356 ▼-0.7%619,9217.8%ETFSPYSPDR S&P 500 ETF Trust$10,311,936$554,922 ▼-5.1%18,4346.0%FinanceVLUSPDR S&P 1500 Value Tilt ETF$7,475,127$10,845 ▼-0.1%40,6664.4%ETFQQQInvesco QQQ$6,189,345$214,299 ▼-3.3%13,1993.6%FinanceVOVanguard Mid-Cap ETF$5,034,673$74,226 ▼-1.5%19,4672.9%ETFRSPInvesco S&P 500 Equal Weight ETF$4,505,267$403,286 ▼-8.2%26,0072.6%ETFPIMCO ETF TR$3,972,407$14,703 ▲0.4%42,9592.3%ACTIVE BD ETFVXUSVanguard Total International Stock ETF$3,242,536$740,291 ▲29.6%52,2151.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,196,968$690,246 ▲27.5%31,7731.9%ETFBNDVanguard Total Bond Market ETF$2,321,003$16,820 ▲0.7%31,6001.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,265,701$74,420 ▼-3.2%48,9251.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,141,880$154,332 ▲7.8%81,2861.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,987,732$5,485 ▲0.3%34,0661.2%ETFSDYSPDR S&P Dividend ETF$1,827,562$2,035 ▲0.1%13,4701.1%ETFVOOVanguard S&P 500 ETF$1,713,462$73,493 ▲4.5%3,3341.0%ETFVIGVanguard Dividend Appreciation ETF$1,666,400$1,358 ▲0.1%8,5901.0%ETFIEFAiShares Core MSCI EAFE ETF$1,323,546$41,304 ▼-3.0%17,4960.8%ETFVGKVanguard FTSE Europe ETF$1,144,283$32,999 ▼-2.8%16,2980.7%ETFPALANTIR TECHNOLOGIES INC$1,010,9430.0%11,9780.6%CL AGLDSPDR Gold Shares$983,422$21,322 ▼-2.1%3,4130.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$967,415$111,512 ▼-10.3%8,9010.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$895,967$128,362 ▼-12.5%17,1080.5%ManufacturingPLDPrologis$671,875$6,037 ▲0.9%6,0100.4%FinanceICSHiShares Ultra Short-Term Bond Active ETF$671,380$50,244 ▼-7.0%13,2420.4%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$564,611$95,355 ▼-14.4%18,3200.3%ETFIWNiShares Russell 2000 Value ETF$529,099$165,192 ▼-23.8%3,5040.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$491,117$2,275 ▲0.5%4,9650.3%FinanceSCHASchwab US Small-Cap ETF$399,577$937 ▲0.2%17,0540.2%ETFVNQVanguard Real Estate ETF$372,495$3,803 ▲1.0%4,1140.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$327,713$2,371 ▲0.7%4,0080.2%ETFVTVanguard Total World Stock ETF$320,784$1,043 ▲0.3%2,7670.2%ETFRUBRIK INC.$320,694$2,500 ▼-0.8%5,2590.2%CL AEQREquity Residential$318,275$3,007 ▲1.0%4,4460.2%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$311,6520.0%13,2000.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$285,124$1,716 ▲0.6%2,9900.2%ETFIAUiShares Gold Trust$246,3350.0%4,1780.1%FinanceVHTVanguard Health Care ETF$212,708$23,575 ▼-10.0%8030.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$210,430$3,473 ▼-1.6%2,6660.1%ETFPGXInvesco Preferred ETF$123,200$1,795 ▲1.5%10,9800.1%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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