Level Wealth Management LLC
- SEC CIK
- 0002036775
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only.
- Positions
- 53
- No filing for Q3 2024
- Portfolio value
- $141.5M
- No filing for Q3 2024
Level Wealth Management LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,457 | $45.9M | 32.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 336,857 | $24.2M | 17.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 334,862 | $16.0M | 11.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,520 | $9.60M | 6.8% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,689 | $6.02M | 4.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,029 | $5.68M | 4.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,181 | $3.15M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,753 | $2.42M | 1.7% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,114 | $1.87M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 5,860 | $1.85M | 1.3% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,038 | $1.80M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,710 | $1.77M | 1.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,261 | $1.72M | 1.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,313 | $1.44M | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,549 | $1.37M | 1.0% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,257 | $1.11M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 3,200 | $801.4K | 0.6% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,836 | $760.5K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,789 | $734.3K | 0.5% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,844 | $706.4K | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,262 | $676.8K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,077 | $631.0K | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,897 | $628.3K | 0.4% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,543 | $627.3K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,656 | $619.0K | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,008 | $539.5K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 7,876 | $490.4K | 0.3% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 2,867 | $486.9K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 900 | $473.9K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,747 | $469.2K | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,111 | $433.8K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,221 | $425.6K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,859 | $407.8K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $374.4K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 825 | $374.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,863 | $364.8K | 0.3% | – | – | – |
| KTBKontoor Brands, Inc. | Stock | 4,102 | $350.4K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 4,172 | $343.4K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,500 | $335.7K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 12,176 | $323.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 539 | $317.2K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,030 | $298.6K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 707 | $285.5K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $262.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,157 | $254.4K | 0.2% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,218 | $254.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,979 | $228.1K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,493 | $227.0K | 0.2% | – | – | History |
| WEXWEX Inc. | COM | 1,250 | $219.2K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,301 | $217.0K | 0.2% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,230 | $211.2K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,360 | $211.1K | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,954 | $205.0K | 0.1% | – | – | – |