Next Level Wealth Planning, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$156.1B
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 86,626 | $49.2B | 31.51% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 469,295 | $16.2B | 10.39% | |
| 3 | VOVANGUARD INDEX FDS | 56,603 | $15.8B | 10.14% | |
| 4 | VTIVANGUARD INDEX FDS | 45,624 | $13.9B | 8.88% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 424,116 | $12.4B | 7.93% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 383,170 | $10.2B | 6.50% | |
| 7 | IJRISHARES TR | 88,662 | $9.7B | 6.21% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 70,638 | $4.7B | 3.04% | |
| 9 | AAPLAPPLE INC | 8,726 | $1.8B | 1.15% | |
| 10 | NVDANVIDIA CORPORATION | 9,313 | $1.5B | 0.94% | |
| 11 | IVVISHARES TR | 2,359 | $1.5B | 0.94% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 25,027 | $1.1B | 0.73% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 7,752 | $1.1B | 0.68% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 7,490 | $998.5M | 0.64% | |
| 15 | AMZNAMAZON COM INC | 4,006 | $878.9M | 0.56% | |
| 16 | SPYMSPDR SERIES TRUST | 11,758 | $854.7M | 0.55% | |
| 17 | MSFTMICROSOFT CORP | 1,363 | $678.2M | 0.43% | |
| 18 | BITBBITWISE BITCOIN ETF TR | 10,771 | $631.1M | 0.40% | |
| 19 | XOMEXXON MOBIL CORP | 5,552 | $598.5M | 0.38% | |
| 20 | MUMICRON TECHNOLOGY INC | 4,853 | $598.1M | 0.38% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 13,445 | $568.2M | 0.36% | |
| 22 | VONEVANGUARD SCOTTSDALE FDS | 1,904 | $534.8M | 0.34% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 2,589 | $529.8M | 0.34% | |
| 24 | INDSPACER FDS TR | 14,132 | $522.8M | 0.33% | |
| 25 | AQLTISHARES TR | 6,243 | $521.2M | 0.33% | |
| 26 | COWZPACER FDS TR | 8,513 | $469.1M | 0.30% | |
| 27 | OXYOCCIDENTAL PETE CORP | 10,812 | $454.2M | 0.29% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,980 | $448.4M | 0.29% | |
| 29 | TSLATESLA INC | 1,402 | $445.4M | 0.29% | |
| 30 | IJHISHARES TR | 7,121 | $441.7M | 0.28% | |
| 31 | APHAMPHENOL CORP NEW | 4,400 | $434.5M | 0.28% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 892 | $433.3M | 0.28% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 436 | $432.0M | 0.28% | |
| 34 | VVISA INC | 1,153 | $409.4M | 0.26% | |
| 35 | SPHYSPDR SERIES TRUST | 14,625 | $348.1M | 0.22% | |
| 36 | AFLAFLAC INC | 3,147 | $331.9M | 0.21% | |
| 37 | NDQINVESCO QQQ TR | 595 | $328.1M | 0.21% | |
| 38 | VTEBVANGUARD MUN BD FDS | 6,535 | $320.4M | 0.21% | |
| 39 | NFLXNETFLIX INC | 230 | $308.0M | 0.20% | |
| 40 | VUGVANGUARD INDEX FDS | 661 | $289.7M | 0.19% | |
| 41 | IXNISHARES TR | 3,079 | $284.3M | 0.18% | |
| 42 | JPMJPMORGAN CHASE & CO. | 963 | $279.1M | 0.18% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. | 3,901 | $274.5M | 0.18% | |
| 44 | ETENERGY TRANSFER L P | 14,787 | $268.1M | 0.17% | |
| 45 | SPBOSPDR SERIES TRUST | 9,119 | $266.5M | 0.17% | |
| 46 | CALFPACER FDS TR | 5,934 | $236.3M | 0.15% | |
| 47 | CATCATERPILLAR INC | 600 | $232.9M | 0.15% | |
| 48 | VGTVANGUARD WORLD FD | 341 | $225.9M | 0.14% | |
| 49 | DFASDIMENSIONAL ETF TRUST | 3,469 | $221.0M | 0.14% | |
| 50 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,742 | $219.7M | 0.14% | |
| 51 | GOOGALPHABET INC | 1,206 | $213.9M | 0.14% | |
| 52 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,500 | $211.8M | 0.14% | |
| 53 | METAMETA PLATFORMS INC | 273 | $201.6M | 0.13% | |
| 54 | USALIBERTY ALL STAR EQUITY FD | 22,605 | $153.9M | 0.10% |