Level Wealth Management LLC
- SEC CIK
- 0002036775
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 52
- −1 vs. Q4 2024
- Portfolio value
- $152.8M
- +$11.3M (+8.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,650 | $49.9M | 32.7% | +23,193+14.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 363,021 | $26.7M | 17.4% | +26,164+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 379,203 | $19.3M | 12.6% | +44,341+13.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 201,706 | $10.0M | 6.6% | +10,186+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,856 | $6.60M | 4.3% | +16,827+13.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,050 | $5.46M | 3.6% | −6,639−4.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,608 | $3.98M | 2.6% | +17,427+27.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,764 | $2.16M | 1.4% | +11+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,537 | $2.08M | 1.4% | +4,276+19.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,659 | $1.96M | 1.3% | −1,455−2.3% | Reduced | – |
| VVisa Inc. | Stock | 5,498 | $1.93M | 1.3% | −362−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,449 | $1.77M | 1.2% | −261−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,041 | $1.72M | 1.1% | +30.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,550 | $1.31M | 0.9% | +10.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,313 | $1.25M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,015 | $1.16M | 0.8% | +5,118+86.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,170 | $975.2K | 0.6% | −3,087−13.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,971 | $782.1K | 0.5% | +135+0.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,523 | $712.6K | 0.5% | −321−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 3,201 | $711.0K | 0.5% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,839 | $682.0K | 0.4% | +50+2.8% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,060 | $640.5K | 0.4% | −483−5.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,656 | $631.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,127 | $625.5K | 0.4% | −135−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $603.2K | 0.4% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 7,876 | $564.1K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,477 | $546.0K | 0.4% | −531−10.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,701 | $498.9K | 0.3% | −46−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,226 | $448.7K | 0.3% | +5+0.1% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 2,867 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 825 | $439.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 760 | $416.6K | 0.3% | −140−15.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,385 | $395.8K | 0.3% | −726−3.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,243 | $386.3K | 0.3% | +5,243 | New | – |
| SOSouthern Co | Stock | 4,172 | $383.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $382.1K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,909 | $363.2K | 0.2% | +50+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,791 | $347.4K | 0.2% | −72−3.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,030 | $321.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,159 | $288.1K | 0.2% | +2+0.2% | Added | History |
| PFEPfizer Inc | Stock | 11,326 | $287.0K | 0.2% | −850−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 509 | $286.0K | 0.2% | −30−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,635 | $285.6K | 0.2% | +135+5.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,218 | $267.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,301 | $260.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $256.6K | 0.2% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 3,865 | $247.9K | 0.2% | −237−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,493 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,360 | $217.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,262 | $211.4K | 0.1% | +32+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,983 | $207.4K | 0.1% | +4+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,719 | $205.7K | 0.1% | +2,719 | New | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.