Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- +5 vs. Q1 2025
- Portfolio value
- $156.1M
- +$24.1M (+18.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 86,626 | $49.2M | 31.5% | +5,350+6.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 469,295 | $16.2M | 10.4% | +72,006+18.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,603 | $15.8M | 10.1% | +5,650+11.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,624 | $13.9M | 8.9% | +2,340+5.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 424,116 | $12.4M | 7.9% | +36,947+9.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 383,170 | $10.2M | 6.5% | +34,731+10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,662 | $9.69M | 6.2% | +10,287+13.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,638 | $4.75M | 3.0% | −11,817−14.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,726 | $1.79M | 1.1% | +229+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 9,313 | $1.47M | 0.9% | +783+9.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,359 | $1.46M | 0.9% | −74−3.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,027 | $1.14M | 0.7% | +5,029+25.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,752 | $1.06M | 0.7% | +1,855+31.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,490 | $998.5K | 0.6% | +1,014+15.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,006 | $878.9K | 0.6% | +489+13.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,758 | $854.7K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,363 | $678.2K | 0.4% | −4−0.3% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,771 | $631.1K | 0.4% | +10,771 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,552 | $598.5K | 0.4% | −34−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,853 | $598.1K | 0.4% | +7+0.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,445 | $568.2K | 0.4% | +5,460+68.4% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,904 | $534.8K | 0.3% | +311+19.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,589 | $529.8K | 0.3% | −105−3.9% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,132 | $522.8K | 0.3% | −335−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,243 | $521.2K | 0.3% | −1,565−20.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,513 | $469.1K | 0.3% | −81−0.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 10,812 | $454.2K | 0.3% | −100−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,980 | $448.4K | 0.3% | +80+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,402 | $445.4K | 0.3% | +274+24.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,121 | $441.7K | 0.3% | −3,617−33.7% | Reduced | – |
| APHAmphenol Corp | CL A | 4,400 | $434.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 892 | $433.3K | 0.3% | −12−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 436 | $432.0K | 0.3% | −5−1.1% | Reduced | History |
| VVisa Inc. | Stock | 1,153 | $409.4K | 0.3% | +10+0.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,625 | $348.1K | 0.2% | +2,938+25.1% | Added | – |
| AFLAflac Inc | Stock | 3,147 | $331.9K | 0.2% | +192+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $328.1K | 0.2% | +32+5.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,535 | $320.4K | 0.2% | +2,292+54.0% | Added | – |
| NFLXNetflix Inc | Stock | 230 | $308.0K | 0.2% | +230 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 661 | $289.7K | 0.2% | −80−10.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,079 | $284.3K | 0.2% | +3,079 | New | – |
| JPMJPMorgan Chase & Co | Stock | 963 | $279.1K | 0.2% | +1+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,901 | $274.5K | 0.2% | −237−5.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,787 | $268.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,119 | $266.5K | 0.2% | +90+1.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,934 | $236.3K | 0.2% | +5,934 | New | – |
| CATCaterpillar Inc | Stock | 600 | $232.9K | 0.1% | −12−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 341 | $225.9K | 0.1% | +341 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,469 | $221.0K | 0.1% | +3,469 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,742 | $219.7K | 0.1% | +4,742 | New | – |
| GOOGAlphabet Inc. | Stock | 1,206 | $213.9K | 0.1% | +1,206 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,500 | $211.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 273 | $201.6K | 0.1% | +273 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,605 | $153.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,203 | $672.9K | 0.5% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,249 | $462.4K | 0.4% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,032 | $225.9K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,403 | $204.9K | 0.2% | – |