Next Level Wealth Planning, LLC
CIK: 0002044208Latest portfolio: $187.9M · Q4 2025
Holdings
66
Total Value
$187.9M
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 93,333 | $58.5M | 31.15% | NEW | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 516,610 | $19.7M | 10.48% | NEW | |
| 3 | VOVANGUARD INDEX FDS | 61,739 | $17.9M | 9.54% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 46,284 | $15.5M | 8.26% | NEW | |
| 5 | SCHGSCHWAB STRATEGIC TR | 451,540 | $14.7M | 7.84% | NEW | |
| 6 | SCHDSCHWAB STRATEGIC TR | 430,902 | $11.8M | 6.29% | NEW | |
| 7 | IJRISHARES TR | 97,206 | $11.7M | 6.22% | NEW | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 72,176 | $5.3M | 2.83% | NEW | |
| 9 | AAPLAPPLE INC | 9,303 | $2.5M | 1.35% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 9,050 | $1.7M | 0.90% | NEW | |
| 11 | IVVISHARES TR | 2,093 | $1.4M | 0.76% | NEW | |
| 12 | MUMICRON TECHNOLOGY INC | 4,957 | $1.4M | 0.75% | NEW | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 28,926 | $1.3M | 0.71% | NEW | |
| 14 | VYMVANGUARD WHITEHALL FDS | 8,019 | $1.1M | 0.61% | NEW | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 6,353 | $1.1M | 0.60% | NEW | |
| 16 | ABBVABBVIE INC | 4,651 | $1.1M | 0.57% | NEW | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 22,396 | $953K | 0.51% | NEW | |
| 18 | SPYMSPDR SERIES TRUST | 11,637 | $933K | 0.50% | NEW | |
| 19 | AMZNAMAZON COM INC | 4,007 | $924K | 0.49% | NEW | |
| 20 | BITBBITWISE BITCOIN ETF TR | 15,392 | $732K | 0.39% | NEW | |
| 21 | MSFTMICROSOFT CORP | 1,410 | $681K | 0.36% | NEW | |
| 22 | TSLATESLA INC | 1,513 | $680K | 0.36% | NEW | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 2,193 | $677K | 0.36% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 5,552 | $668K | 0.36% | NEW | |
| 25 | INDSPACER FDS TR | 16,768 | $615K | 0.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.8532196871791815e+125T)
Technology0.0% ($2.5291687141411296e+24T)
Unknown0.0% ($586.4T)
Healthcare0.0% ($1.1T)
Energy0.0% ($668.4B)
Consumer Cyclical0.0% ($924.7M)
Communication Services0.0% ($338.2M)
Consumer Defensive0.0% ($467K)
Industrials0.0% ($360K)
Utilities0.0% ($281K)
Filing History
Fund Information
Next Level Wealth Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $187.9M across 66 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 31.1% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.