Level Wealth Management LLC
- SEC CIK
- 0002036775
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- 0 vs. Q2 2025
- Portfolio value
- $190.0M
- +$18.0M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,660 | $50.8M | 26.7% | +7,308+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 409,877 | $30.5M | 16.0% | +32,037+8.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 351,906 | $21.1M | 11.1% | +24,602+7.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,499 | $13.9M | 7.3% | −770−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 164,984 | $8.26M | 4.3% | +16,138+10.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,374 | $7.39M | 3.9% | +6,934+5.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 135,483 | $6.20M | 3.3% | −6,889−4.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,997 | $5.75M | 3.0% | +9,600+21.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,030 | $5.05M | 2.7% | +8,521+9.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,054 | $3.50M | 1.8% | −1,946−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,708 | $2.96M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,996 | $2.68M | 1.4% | +341+1.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,222 | $2.12M | 1.1% | −4,631−7.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,048 | $2.01M | 1.1% | +30.0% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 25,564 | $1.93M | 1.0% | +25,564 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,553 | $1.80M | 0.9% | −21−0.1% | Reduced | – |
| VVisa Inc. | Stock | 5,051 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,541 | $1.56M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,801 | $1.34M | 0.7% | −512−22.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,992 | $1.22M | 0.6% | −1,215−4.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,304 | $929.2K | 0.5% | −464−12.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,672 | $911.9K | 0.5% | +10,081+117.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,839 | $882.1K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,086 | $785.8K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,267 | $771.7K | 0.4% | +147+0.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,439 | $739.0K | 0.4% | −3,965−14.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,081 | $720.4K | 0.4% | +1+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,876 | $588.7K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,480 | $554.4K | 0.3% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 7,876 | $522.3K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,384 | $492.3K | 0.3% | +495+26.2% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,060 | $490.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,150 | $466.6K | 0.2% | −235−1.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,333 | $451.6K | 0.2% | +34+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,332 | $435.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 741 | $421.5K | 0.2% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 2,867 | $415.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $414.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $399.2K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,174 | $395.5K | 0.2% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,770 | $388.6K | 0.2% | −50−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,769 | $381.8K | 0.2% | −22−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,986 | $366.3K | 0.2% | −2,070−29.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,557 | $362.7K | 0.2% | +109+2.0% | Added | – |
| GEGeneral Electric Co | Stock | 1,201 | $361.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,956 | $351.3K | 0.2% | −716−19.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 568 | $349.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,863 | $347.4K | 0.2% | −1,793−49.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,139 | $321.2K | 0.2% | +2+0.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,218 | $320.6K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 707 | $314.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,030 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $302.7K | 0.2% | −57−11.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 464 | $278.3K | 0.1% | +464 | New | – |
| PFEPfizer Inc | Stock | 10,900 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 3,462 | $276.2K | 0.1% | −403−10.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,107 | $261.3K | 0.1% | −7,594−55.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,323 | $240.8K | 0.1% | +26+0.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,968 | $233.1K | 0.1% | +4+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,822 | $223.7K | 0.1% | +19+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,460 | $205.7K | 0.1% | +1,460 | New | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PCQPIMCO California Municipal Income Fund | COM | 38,713 | $332.5K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $277.6K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,360 | $219.2K | 0.1% | – |