Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only.
- Positions
- 43
- No filing for Q3 2024
- Portfolio value
- $127.1M
- No filing for Q3 2024
Next Level Wealth Planning, 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 S&P 500 ETF922908363 | ETF | 76,639 | $41.3M | 32.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,676 | $12.6M | 9.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,422 | $12.0M | 9.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 370,113 | $10.3M | 8.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 325,038 | $9.49M | 7.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 327,211 | $8.94M | 7.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,103 | $8.65M | 6.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,818 | $5.85M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 8,597 | $2.15M | 1.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,285 | $1.35M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,302 | $1.25M | 1.0% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,037 | $854.2K | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,787 | $830.8K | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,725 | $808.3K | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,737 | $669.0K | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,892 | $624.2K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,327 | $559.3K | 0.4% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 10,912 | $539.2K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,435 | $522.5K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,579 | $505.1K | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 6,550 | $495.4K | 0.4% | – | – | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,652 | $446.6K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,082 | $437.0K | 0.3% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,654 | $432.3K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 446 | $408.8K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 4,796 | $403.6K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $389.8K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,201 | $379.6K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,920 | $379.2K | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 5,780 | $331.5K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 3,070 | $317.6K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 4,400 | $305.6K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,287 | $299.5K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,216 | $297.8K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 563 | $287.6K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,002 | $240.2K | 0.2% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,445 | $228.4K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,181 | $224.9K | 0.2% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,013 | $220.6K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 600 | $217.7K | 0.2% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,023 | $216.2K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 230 | $205.0K | 0.2% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,050 | $153.2K | 0.1% | – | – | History |