Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 66
- +5 vs. Q3 2025
- Portfolio value
- $187.9M
- +$10.8M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 93,333 | $58.5M | 31.1% | +2,419+2.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 516,610 | $19.7M | 10.5% | +14,482+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,739 | $17.9M | 9.5% | +1,756+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,284 | $15.5M | 8.3% | +30.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 451,540 | $14.7M | 7.8% | +7,783+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 430,902 | $11.8M | 6.3% | +20,443+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,206 | $11.7M | 6.2% | +2,547+2.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,176 | $5.31M | 2.8% | +291+0.4% | Added | – |
| AAPLApple Inc. | Stock | 9,303 | $2.53M | 1.3% | −18−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,050 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,093 | $1.43M | 0.8% | −344−14.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,957 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,926 | $1.33M | 0.7% | +3,310+12.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,019 | $1.15M | 0.6% | +142+1.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,353 | $1.13M | 0.6% | +90+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,651 | $1.06M | 0.6% | +4,651 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,396 | $953.2K | 0.5% | +8,411+60.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,637 | $933.5K | 0.5% | −121−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,007 | $924.9K | 0.5% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,392 | $732.0K | 0.4% | +1,718+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,410 | $681.8K | 0.4% | −10−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,513 | $680.4K | 0.4% | +36+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,193 | $677.7K | 0.4% | +141+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,552 | $668.1K | 0.4% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 16,768 | $615.0K | 0.3% | +768+4.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,983 | $602.6K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,748 | $594.9K | 0.3% | +4,748 | New | History |
| APHAmphenol Corp | CL A | 4,400 | $594.6K | 0.3% | −25−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,552 | $586.1K | 0.3% | +253+4.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,520 | $572.8K | 0.3% | −137−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $551.5K | 0.3% | −109−4.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 543 | $468.0K | 0.2% | +35+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,046 | $465.0K | 0.2% | +75+1.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 10,812 | $444.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $413.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,856 | $399.0K | 0.2% | +2,068+14.0% | Added | – |
| VVisa Inc. | Stock | 1,110 | $389.3K | 0.2% | −12−1.1% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,020 | $383.2K | 0.2% | +2,042+29.3% | Added | – |
| AFLAflac Inc | Stock | 3,449 | $380.3K | 0.2% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $365.7K | 0.2% | +6+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 630 | $360.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,567 | $350.3K | 0.2% | +2,372+45.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,926 | $348.3K | 0.2% | +391+6.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,080 | $338.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,079 | $323.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 649 | $316.6K | 0.2% | +15+2.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,001 | $301.2K | 0.2% | +3,608+48.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,703 | $297.4K | 0.2% | +801+13.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 902 | $290.6K | 0.2% | −61−6.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,100 | $285.6K | 0.2% | +513+14.3% | Added | – |
| IDAIdacorp Inc | COM | 2,225 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,367 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,330 | $273.7K | 0.1% | +120+1.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,960 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 325 | $245.0K | 0.1% | −26−7.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,249 | $240.9K | 0.1% | −33−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,134 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,625 | $231.0K | 0.1% | −203−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 732 | $229.1K | 0.1% | +732 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 794 | $228.5K | 0.1% | +3+0.4% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,687 | $225.8K | 0.1% | +4,687 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,500 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 2,785 | $210.5K | 0.1% | +119+4.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,629 | $202.5K | 0.1% | +2,629 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,361 | $202.3K | 0.1% | +1,361 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 22,605 | $142.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.