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CIK: 0002036775
Total reported value
$249.7M
$249.7M
52 檔
45.0%
In Q1 2025, Level Wealth Management LLC's U.S. equity holdings reached a combined market value of $249.7M, distributed across 52 disclosed stock positions.
Level Wealth Management LLC executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.67% | +1.98% | +14.64% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 17.45% | -0.26% | +7.77% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.61% | +0.20% | +13.24% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.55% | -0.06% | +5.32% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | +0.09% | +13.04% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.57% | -0.08% | -4.46% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.61% | +0.07% | +27.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.13% | +0.19% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.36% | -0.08% | +19.21% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.28% | -0.10% | -2.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.01% | -6.18% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | -0.04% | -1.15% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | -0.04% | +0.01% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.02% | +0.04% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.09% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.27% | +86.79% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.64% | -0.02% | -13.27% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.13% | +0.48% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.47% | — | -1.15% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.04% | +0.03% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.02% | +2.79% | |
| 22 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.42% | -0.02% | -5.06% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.04% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.09% | -2.57% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.02% | +0.09% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.06% | -10.60% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | — | -0.33% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.01% | +0.07% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.29% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.02% | -15.56% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | -0.03% | -3.80% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.25% | -0.02% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.25% | -0.03% | — | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.25% | -0.03% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +2.69% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.01% | -3.86% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.04% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +0.17% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | — | -6.98% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -5.57% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +5.40% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | -0.02% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.17% | +0.01% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.03% | — | |
| 47 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.16% | — | -5.78% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.10% | EXIT | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.14% | — | — | |
| 50 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.14% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.3% | +13.24% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +27.15% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.3% | +7.77% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.3% | +86.79% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +13.04% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +14.64% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.1% | +19.21% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 12 | GE | General Electric | 0% | — | Unchanged |
| 13 | SO | Southern Co/the | 0% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | 0% | +0.17% | Add |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | -0.33% | Trim |
| 16 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 17 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | +0.07% | Add |
| 19 | FTCS | First Trust Capital Strength | 0% | — | Unchanged |
| 20 | VTIP | Vanguard Short-term Tips | 0% | — | Unchanged |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +0.20% | Add |
| 22 | BMRN | Biomarin Pharmaceutical Inc | 0% | -5.06% | Trim |
| 23 | DUK | Duke Energy CORP | 0% | -10.60% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -5.57% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.48% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.86% | Trim |
| 27 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 28 | DFAI | Dimensional International Co | 0% | -2.27% | Trim |
| 29 | PFE | Pfizer Inc | 0% | -6.98% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -6.18% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +5.40% | Add |
| 32 | NICE | Nice LTD - Spon Adr | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | -0.1% | +2.69% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | -0.1% | -3.80% | Trim |
| 35 | MA | Mastercard Inc - A | -0.1% | -15.56% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.09% | Add |
| 37 | VUG | Vanguard Growth ETF | -0.1% | +2.79% | Add |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.57% | Trim |
| 39 | KTB | Kontoor Brands Inc | -0.1% | -5.78% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | +0.03% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.04% | Add |
| 42 | ESGV | Vanguard Esg US Stock ETF | -0.1% | EXIT | Sold out |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -13.27% | Trim |
| 44 | WEX | Wex Inc | -0.2% | EXIT | Sold out |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.2% | +0.01% | Add |
| 46 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 47 | VGT | Vanguard Info Tech ETF | -0.2% | — | Unchanged |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | +5.32% | Add |
| 49 | MSFT | Microsoft CORP | -0.3% | +0.19% | Add |
| 50 | DFAU | Dimensional US Core Equity M | -0.7% | -4.46% | Trim |
According to official SEC Form 13F filings, Level Wealth Management LLC reported a total U.S. public equity portfolio value of $249.7M across 52 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, VEA) accounted for 45.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VYMI
市值: $386.3K
Top Position Liquidated / Trimmed
TSLA
前期市值: $285.5K
During Q1 2025, Level Wealth Management LLC's top holdings by market value included VTI (32.7%)、BND (17.4%)、VEA (12.6%). The largest single position, VTI, represented 32.7% of total portfolio value.
In Q1 2025, Level Wealth Management LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 3 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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