Level Wealth Management LLC
- SEC CIK
- 0002036775
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +9 vs. Q1 2025
- Portfolio value
- $172.0M
- +$19.2M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,803 | $211.5K | 0.1% | +6,803 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,964 | $215.3K | 0.1% | +1,964 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,360 | $219.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,297 | $223.5K | 0.1% | +35+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 707 | $224.6K | 0.1% | +707 | New | History |
| KTBKontoor Brands, Inc. | Stock | 3,865 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,900 | $264.2K | 0.2% | −426−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $277.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,218 | $300.1K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 568 | $300.6K | 0.2% | +568 | New | History |
| MCDMcDonalds Corp | Stock | 1,030 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,201 | $309.1K | 0.2% | −100−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 509 | $316.1K | 0.2% | 00.0% | Unchanged | – |
| PCQPIMCO California Municipal Income Fund | COM | 38,713 | $332.5K | 0.2% | +38,713 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,137 | $335.2K | 0.2% | −22−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,448 | $337.9K | 0.2% | +5,448 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,791 | $366.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,332 | $368.4K | 0.2% | −303−11.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,889 | $369.1K | 0.2% | +1,889 | New | – |
| SOSouthern Co | Stock | 4,172 | $383.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $387.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,820 | $399.3K | 0.2% | −89−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $400.3K | 0.2% | −1−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $401.3K | 0.2% | +1,689+85.2% | Added | – |
| MAMastercard Inc | Stock | 741 | $416.4K | 0.2% | −19−2.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,591 | $417.9K | 0.2% | −11,579−57.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,299 | $424.5K | 0.2% | +56+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,385 | $438.1K | 0.3% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 2,867 | $484.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,056 | $487.5K | 0.3% | −170−2.4% | Reduced | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,060 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,478 | $528.5K | 0.3% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,876 | $536.9K | 0.3% | +4,876 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,701 | $554.8K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,876 | $557.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,086 | $633.1K | 0.4% | −115−3.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,656 | $646.2K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,080 | $667.3K | 0.4% | +2+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,120 | $745.2K | 0.4% | +149+0.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,404 | $793.3K | 0.5% | −119−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,839 | $806.3K | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,768 | $823.8K | 0.5% | +3,768 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,207 | $1.16M | 0.7% | +27,207 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,541 | $1.44M | 0.8% | −9−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,313 | $1.53M | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,051 | $1.79M | 1.0% | −447−8.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,574 | $1.79M | 1.0% | +125+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,045 | $1.87M | 1.1% | +40.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,853 | $2.17M | 1.3% | +194+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,655 | $2.65M | 1.5% | +7,118+26.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,708 | $2.84M | 1.7% | −56−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,000 | $3.51M | 2.0% | +39,281+1,444.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,509 | $4.63M | 2.7% | +11,901+14.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,397 | $4.64M | 2.7% | +33,382+303.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,372 | $6.03M | 3.5% | +322+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,440 | $6.40M | 3.7% | −16,416−11.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,846 | $7.30M | 4.2% | −52,860−26.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,269 | $13.0M | 7.6% | +91,142+1,777.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,304 | $18.7M | 10.8% | −51,899−13.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 377,840 | $27.8M | 16.2% | +14,819+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 147,352 | $44.8M | 26.0% | −34,298−18.9% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.