Level Wealth Management LLC
- SEC CIK
- 0002036775
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- −1 vs. Q3 2025
- Portfolio value
- $195.5M
- +$5.56M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 1,393 | $201.9K | 0.1% | +1,393 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,467 | $210.5K | 0.1% | +7+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,025 | $212.2K | 0.1% | +1,025 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,722 | $231.6K | 0.1% | −100−1.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,973 | $238.7K | 0.1% | +5+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,040 | $240.1K | 0.1% | −730−41.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,344 | $246.3K | 0.1% | +21+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 917 | $271.6K | 0.1% | −222−19.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 435 | $284.3K | 0.1% | −133−23.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 464 | $285.3K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 966 | $297.9K | 0.2% | −235−19.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $309.7K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,030 | $314.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 707 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,572 | $320.4K | 0.2% | −12,100−64.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,218 | $334.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,205 | $346.4K | 0.2% | −4,945−27.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,877 | $350.1K | 0.2% | −455−19.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,942 | $353.5K | 0.2% | −14−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,514 | $363.9K | 0.2% | −43−0.8% | Reduced | – |
| SOSouthern Co | Stock | 4,175 | $364.1K | 0.2% | +10.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,937 | $372.5K | 0.2% | −49−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,774 | $389.8K | 0.2% | +5+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $394.4K | 0.2% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,880 | $408.9K | 0.2% | −2,180−24.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,930 | $409.3K | 0.2% | −454−19.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $414.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 741 | $423.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,912 | $442.1K | 0.2% | −421−7.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,684 | $549.0K | 0.3% | +204+4.6% | Added | History |
| KOCoca Cola Co | Stock | 7,876 | $550.6K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,876 | $601.1K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,304 | $644.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,538 | $734.1K | 0.4% | −901−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 3,049 | $828.8K | 0.4% | −37−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,900 | $847.6K | 0.4% | +2,633+9.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,959 | $981.1K | 0.5% | −5,033−19.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,608 | $1.05M | 0.5% | +3,608 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,560 | $1.25M | 0.6% | +4,697+252.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,766 | $1.33M | 0.7% | −35−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,123 | $1.45M | 0.7% | +1,042+96.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,664 | $1.67M | 0.9% | +123+4.8% | Added | – |
| VVisa Inc. | Stock | 5,051 | $1.77M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,469 | $1.87M | 1.0% | +916+4.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 50,789 | $2.01M | 1.0% | −1,259−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,725 | $2.03M | 1.0% | −17,329−43.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,801 | $2.16M | 1.1% | −1,421−2.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,265 | $2.39M | 1.2% | −3,731−11.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,473 | $2.65M | 1.4% | −235−4.1% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 51,218 | $3.86M | 2.0% | +25,654+100.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,494 | $4.14M | 2.1% | +6,655+361.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,693 | $5.49M | 2.8% | +11,663+11.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,085 | $5.69M | 2.9% | −912−1.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 130,922 | $6.13M | 3.1% | −4,561−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,451 | $6.64M | 3.4% | −12,923−9.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 196,542 | $9.88M | 5.1% | +31,558+19.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,671 | $12.0M | 6.1% | −14,828−15.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,571 | $21.3M | 10.9% | −11,335−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 421,702 | $31.2M | 16.0% | +11,825+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,530 | $52.5M | 26.8% | +1,870+1.2% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 2,867 | $415.1K | 0.2% | History |
| PFEPfizer Inc | Stock | 10,900 | $277.7K | 0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 3,462 | $276.2K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,107 | $261.3K | 0.1% | – |