Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +6 vs. Q4 2024
- Portfolio value
- $132.0M
- +$4.91M (+3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,276 | $41.8M | 31.6% | +4,637+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,953 | $13.2M | 10.0% | +3,277+6.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 397,289 | $12.4M | 9.4% | +72,251+22.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,284 | $11.9M | 9.0% | +1,862+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 348,439 | $9.74M | 7.4% | +21,228+6.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 387,169 | $9.69M | 7.3% | +17,056+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,375 | $8.20M | 6.2% | +3,272+4.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,455 | $5.00M | 3.8% | −19,363−19.0% | Reduced | – |
| AAPLApple Inc. | Stock | 8,497 | $1.89M | 1.4% | −100−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,433 | $1.37M | 1.0% | +148+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 8,530 | $924.5K | 0.7% | −772−8.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,998 | $912.9K | 0.7% | +961+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,476 | $835.2K | 0.6% | +1,584+32.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,758 | $773.2K | 0.6% | +33+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,203 | $672.9K | 0.5% | +1,203 | New | History |
| AMZNAmazon Com Inc | Stock | 3,517 | $669.1K | 0.5% | −270−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,586 | $664.4K | 0.5% | +5,586 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,738 | $626.6K | 0.5% | +10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,808 | $590.7K | 0.4% | +373+5.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 10,912 | $538.6K | 0.4% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,467 | $534.8K | 0.4% | +1,815+14.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,694 | $522.6K | 0.4% | +115+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,367 | $513.3K | 0.4% | +40+3.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,897 | $497.7K | 0.4% | −653−10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $481.5K | 0.4% | +44+5.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,594 | $470.6K | 0.4% | +940+12.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,249 | $462.4K | 0.4% | +9,249 | New | – |
| MUMicron Technology Inc | Stock | 4,846 | $421.1K | 0.3% | +50+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 441 | $417.3K | 0.3% | −5−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,593 | $404.4K | 0.3% | +1,593 | New | – |
| VVisa Inc. | Stock | 1,143 | $400.6K | 0.3% | −58−4.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,985 | $335.8K | 0.3% | +769+10.7% | Added | – |
| AFLAflac Inc | Stock | 2,955 | $328.6K | 0.2% | −115−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,900 | $315.4K | 0.2% | −20−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,128 | $292.3K | 0.2% | +46+4.3% | Added | History |
| APHAmphenol Corp | CL A | 4,400 | $288.6K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,787 | $274.9K | 0.2% | −500−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 741 | $274.7K | 0.2% | +741 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,687 | $273.7K | 0.2% | +11,687 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 563 | $263.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,029 | $262.1K | 0.2% | +9,029 | New | – |
| JPMJPMorgan Chase & Co | Stock | 962 | $236.1K | 0.2% | −40−4.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,032 | $225.9K | 0.2% | +9+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,500 | $211.7K | 0.2% | +4,500 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,243 | $210.5K | 0.2% | +4,243 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,403 | $204.9K | 0.2% | +1,403 | New | – |
| CATCaterpillar Inc | Stock | 612 | $201.8K | 0.2% | +12+2.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,138 | $200.3K | 0.2% | −1,642−28.4% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,605 | $148.1K | 0.1% | +555+2.5% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | 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% | – |
| NFLXNetflix Inc | Stock | 230 | $205.0K | 0.2% | History |