Roger Wittlin Investment Advisory, LLC Top Holdings and 13F Report (2025) About Roger Wittlin Investment Advisory, LLCInvestment ActivityRoger Wittlin Investment Advisory, LLC has $178.55 million in total holdings as of December 31, 2024.Roger Wittlin Investment Advisory, LLC owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 16.21% of the portfolio was purchased this quarter.About 8.63% of the portfolio was sold this quarter.This quarter, Roger Wittlin Investment Advisory, LLC has purchased 54 new stocks and bought additional shares in 26 stocks.Roger Wittlin Investment Advisory, LLC sold shares of 14 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $35,357,725iShares Core S&P 500 ETF $26,053,084iShares Core S&P Total U.S. Stock Market ETF $16,984,380PIMCO Senior Loan Active Exchange-Traded Fund $14,541,684Schwab US Broad Market ETF $14,172,763 Largest New Holdings this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund $2,499,724 HoldingRUBRIK INC. $346,408 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 420,007 shares (about $9.53M)iShares Core S&P Total U.S. Stock Market ETF 40,488 shares (about $5.21M)PIMCO Senior Loan Active Exchange-Traded Fund 65,367 shares (about $3.34M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 24,913 shares (about $2.50M)Vanguard Total Stock Market ETF 8,004 shares (about $2.32M) Largest Sales this Quarter Vanguard Total Bond Market ETF 44,332 shares (about $3.19M)PIMCO ETF TR 31,165 shares (about $2.82M)iShares 1-5 Year Investment Grade Corporate Bond ETF 12,302 shares (about $636.05K)Vanguard Mortgage-Backed Securities ETF 12,673 shares (about $574.60K)iShares Ultra Short-Term Bond Active ETF 11,381 shares (about $573.96K) 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$35,357,725$2,319,680 ▲7.0%122,00119.8%ETFIVViShares Core S&P 500 ETF$26,053,084$1,473,459 ▲6.0%44,25714.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,984,380$5,207,561 ▲44.2%132,0519.5%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$14,541,684$3,340,266 ▲29.8%284,5728.1%ETFSCHBSchwab US Broad Market ETF$14,172,763$9,534,171 ▲205.5%624,3507.9%ETFSPYSPDR S&P 500 ETF Trust$11,385,351$2,200,175 ▲24.0%19,4266.4%FinanceVLUSPDR S&P 1500 Value Tilt ETF$7,495,088$41,777 ▲0.6%40,7254.2%ETFQQQInvesco QQQ$6,981,598$95,092 ▲1.4%13,6563.9%FinanceVOVanguard Mid-Cap ETF$5,217,189$22,977 ▲0.4%19,7542.9%ETFRSPInvesco S&P 500 Equal Weight ETF$4,965,129$826,207 ▲20.0%28,3352.8%ETFPIMCO ETF TR$3,870,106$2,818,034 ▼-42.1%42,8002.2%ACTIVE BD ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,499,724$2,499,724 ▲New Holding24,9131.4%ETFVXUSVanguard Total International Stock ETF$2,374,528$14,733 ▲0.6%40,2941.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,291,139$574,598 ▼-20.1%50,5321.3%ETFBNDVanguard Total Bond Market ETF$2,255,764$3,187,738 ▼-58.6%31,3711.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,116,766$9,035 ▲0.4%33,9721.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,955,120$461,402 ▼-19.1%75,4291.1%ETFSDYSPDR S&P Dividend ETF$1,777,420$46,896 ▲2.7%13,4551.0%ETFVOOVanguard S&P 500 ETF$1,719,662$80,837 ▲4.9%3,1911.0%ETFVIGVanguard Dividend Appreciation ETF$1,680,707$14,491 ▲0.9%8,5830.9%ETFIEFAiShares Core MSCI EAFE ETF$1,267,961$402,624 ▼-24.1%18,0420.7%ETFVGKVanguard FTSE Europe ETF$1,064,218$252,980 ▼-19.2%16,7680.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,060,730$91,359 ▼-7.9%9,9270.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,011,255$636,048 ▼-38.6%19,5590.6%ManufacturingPALANTIR TECHNOLOGIES INC$905,896$149,596 ▼-14.2%11,9780.5%CL AGLDSPDR Gold Shares$844,307$48,426 ▲6.1%3,4870.5%FinanceIWNiShares Russell 2000 Value ETF$754,853$367,576 ▲94.9%4,5980.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$717,787$573,957 ▼-44.4%14,2330.4%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$658,054$187,884 ▼-22.2%21,4140.4%ETFPLDPrologis$629,563$253,580 ▼-28.7%5,9560.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$478,878$389,149 ▼-44.8%4,9420.3%FinanceSCHASchwab US Small-Cap ETF$439,967$221,328 ▲101.2%17,0140.2%ETFVNQVanguard Real Estate ETF$362,757$6,414 ▲1.8%4,0720.2%ETFRUBRIK INC.$346,408$346,408 ▲New Holding5,3000.2%CL AVTVanguard Total World Stock ETF$323,971$2,349 ▲0.7%2,7580.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$319,384$4,736 ▲1.5%3,9790.2%ETFEQREquity Residential$316,035$2,942 ▲0.9%4,4040.2%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$312,576$208,384 ▲200.0%13,2000.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$274,720$3,420 ▲1.3%2,9720.2%ETFVHTVanguard Health Care ETF$226,456$1,523 ▲0.7%8920.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$211,409$2,886 ▲1.4%2,7100.1%ETFIAUiShares Gold Trust$206,8530.0%4,1780.1%FinancePGXInvesco Preferred ETF$124,754$3,540 ▼-2.8%10,8200.1%ETFTLTiShares 20+ Year Treasury Bond ETF$0$1,198,531 ▼-100.0%00.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$0$860,735 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$697,193 ▼-100.0%00.0%ETFAAPLApple$0$376,994 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$356,719 ▼-100.0%00.0%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$0$326,216 ▼-100.0%00.0%ETFNVDANVIDIA$0$299,957 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$240,317 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$232,354 ▼-100.0%00.0%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$0$213,611 ▼-100.0%00.0%FinanceEFAiShares MSCI EAFE ETF$0$211,956 ▼-100.0%00.0%FinanceBKLNInvesco Senior Loan ETF$0$208,158 ▼-100.0%00.0%ETFSCHQSchwab Long-Term U.S. Treasury ETF$0$204,398 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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