Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- +7 vs. Q2 2025
- Portfolio value
- $177.1M
- +$21.0M (+13.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 90,914 | $55.7M | 31.4% | +4,288+5.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 502,128 | $18.3M | 10.3% | +32,833+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,983 | $17.6M | 9.9% | +3,380+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,281 | $15.2M | 8.6% | +657+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 443,757 | $14.2M | 8.0% | +19,641+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,659 | $11.2M | 6.4% | +5,997+6.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 410,459 | $11.2M | 6.3% | +27,289+7.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,885 | $5.13M | 2.9% | +1,247+1.8% | Added | – |
| AAPLApple Inc. | Stock | 9,321 | $2.37M | 1.3% | +595+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,050 | $1.69M | 1.0% | −263−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,437 | $1.63M | 0.9% | +78+3.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,616 | $1.18M | 0.7% | +589+2.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,263 | $1.14M | 0.6% | −1,489−19.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,877 | $1.11M | 0.6% | +387+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,758 | $921.1K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,007 | $879.8K | 0.5% | +10.0% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 13,674 | $850.8K | 0.5% | +2,903+27.0% | Added | History |
| MUMicron Technology Inc | Stock | 4,957 | $829.4K | 0.5% | +104+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,420 | $735.3K | 0.4% | +57+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,477 | $656.9K | 0.4% | +75+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,552 | $626.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,052 | $620.4K | 0.4% | +148+7.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,985 | $598.0K | 0.3% | +540+4.0% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 16,000 | $595.4K | 0.3% | +1,868+13.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,619 | $565.2K | 0.3% | +30+1.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,657 | $555.0K | 0.3% | +1,144+13.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,983 | $553.8K | 0.3% | +3+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,299 | $550.0K | 0.3% | +56+0.9% | Added | – |
| APHAmphenol Corp | CL A | 4,425 | $547.6K | 0.3% | +25+0.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,812 | $510.9K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 508 | $470.7K | 0.3% | +72+16.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,971 | $454.9K | 0.3% | −150−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $413.3K | 0.2% | −70−7.8% | Reduced | History |
| AFLAflac Inc | Stock | 3,448 | $385.1K | 0.2% | +301+9.6% | Added | History |
| VVisa Inc. | Stock | 1,122 | $383.0K | 0.2% | −31−2.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,788 | $354.0K | 0.2% | +163+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 589 | $353.6K | 0.2% | −6−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,535 | $327.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,079 | $317.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 634 | $304.0K | 0.2% | −27−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 963 | $303.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 630 | $300.6K | 0.2% | +30+5.0% | Added | History |
| IDAIdacorp Inc | COM | 2,225 | $294.0K | 0.2% | +2,225 | New | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,978 | $292.4K | 0.2% | +6,978 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,367 | $276.7K | 0.2% | +11,367 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,210 | $272.9K | 0.2% | +91+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,080 | $263.0K | 0.1% | −126−10.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 351 | $261.8K | 0.1% | +10+2.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,902 | $258.4K | 0.1% | −32−0.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,960 | $256.7K | 0.1% | +173+1.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,828 | $245.8K | 0.1% | −73−1.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,587 | $245.6K | 0.1% | +118+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,195 | $241.1K | 0.1% | +453+9.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,282 | $238.6K | 0.1% | +4,282 | New | – |
| NFLXNetflix Inc | Stock | 186 | $223.0K | 0.1% | −44−19.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,500 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,134 | $210.3K | 0.1% | +1,134 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 791 | $205.5K | 0.1% | +791 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,393 | $201.8K | 0.1% | +7,393 | New | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 2,666 | $200.6K | 0.1% | +2,666 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 22,605 | $143.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.