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CIK: 0002036775
Total reported value
$249.7M
$249.7M
53 檔
40.8%
The Q4 2024 SEC filing reveals that Level Wealth Management LLC held a total portfolio value of $249.7M, covering 53 public equity positions.
During Q4 2024, Level Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, VEA) accounted for 40.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.44% | +1.98% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 17.11% | -0.26% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.31% | +0.20% | — | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.78% | -0.06% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.25% | -0.08% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | +0.09% | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.22% | +0.07% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.13% | — | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 1.32% | -0.10% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.01% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.27% | -0.04% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.25% | -0.04% | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | -0.08% | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | +0.09% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.02% | — | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.78% | -0.02% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.04% | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.13% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.02% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | -0.09% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.02% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.27% | — | |
| 24 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.44% | -0.02% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.04% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | -0.06% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.02% | — | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.34% | — | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.02% | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | — | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | -0.03% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.01% | — | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.26% | -0.03% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.01% | — | |
| 37 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.24% | -0.03% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.04% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | -0.03% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | -0.02% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.10% | EXIT | |
| 49 | WEX | Wex Inc | Stock-Tech | 0.15% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.15% | +0.01% | — |
According to official SEC Form 13F filings, Level Wealth Management LLC reported a total U.S. public equity portfolio value of $249.7M across 53 disclosed positions in Q4 2024.
During Q4 2024, Level Wealth Management LLC's top holdings by market value included VTI (32.4%)、BND (17.1%)、VEA (11.3%). The largest single position, VTI, represented 32.4% of total portfolio value.
In Q4 2024, Level Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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