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CIK: 0002036775
Total reported value
$249.7M
$249.7M
61 檔
44.7%
During the Q2 2025 filing period, Level Wealth Management LLC (CIK: 0002036775) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.7M across 61 reported positions.
In Q2 2025, Level Wealth Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.04% | +1.98% | -18.88% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 16.18% | -0.26% | +4.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.85% | +0.20% | -13.69% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.56% | -0.09% | +1777.69% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.24% | -0.06% | -26.21% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.72% | +0.09% | -11.25% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.51% | -0.08% | +0.23% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.70% | -0.27% | +303.06% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.69% | +0.07% | +14.58% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.04% | -0.09% | +1444.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.13% | -0.97% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.54% | -0.08% | +26.82% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.26% | -0.10% | +0.31% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | -0.04% | +0.01% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | -0.04% | +0.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.01% | -8.13% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.09% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.02% | -0.35% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.68% | -0.02% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.02% | — | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | — | -0.43% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.13% | +0.53% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.02% | +0.19% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.04% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.04% | -3.59% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.02% | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.06% | +0.02% | |
| 31 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.29% | -0.02% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | -0.01% | -2.35% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.28% | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | -0.03% | — | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.25% | -0.02% | +1.07% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.24% | -0.02% | -57.41% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.02% | -2.50% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | +85.17% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | -0.12% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | -4.66% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.23% | -0.03% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.03% | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -11.50% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.01% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | -1.90% | |
| 48 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.19% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.18% | +0.01% | -7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +7.2% | +1777.69% | Add |
| 2 | MUB | Ishares National Muni Bond E | +1.9% | +303.06% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +1.9% | +1444.69% | Add |
| 4 | SPEM | State Street Sp Ptf Em ETF | +0.7% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.97% | Trim |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 10 | XPCQX | Pimco California Muni Inc Fd | +0.2% | NEW | New buy |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.2% | +26.82% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 14 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 15 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +85.17% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +14.58% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | -11.50% | Trim |
| 21 | GE | General Electric | 0% | -7.69% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.19% | Add |
| 23 | IBM | Intl Business Machines CORP | — | -1.90% | Trim |
| 24 | VYMI | Vanguard Int High Dvd Yld In | — | +1.07% | Add |
| 25 | DFAE | Dimensional Emerging Core Eq | 0% | -0.43% | Trim |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 28 | NICE | Nice LTD - Spon Adr | 0% | — | Unchanged |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | -2.35% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -4.66% | Trim |
| 31 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 33 | DFAI | Dimensional International Co | 0% | +0.31% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -0.35% | Trim |
| 35 | DFAC | Dimensional US Core Equity 2 | 0% | +0.01% | Add |
| 36 | PFE | Pfizer Inc | 0% | -3.76% | Trim |
| 37 | DFAU | Dimensional US Core Equity M | -0.1% | +0.23% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.12% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.53% | Add |
| 40 | AAPL | Apple Inc | -0.1% | -3.59% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.56% | Add |
| 42 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | — | Unchanged |
| 43 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | -0.2% | -8.13% | Trim |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | -57.41% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -11.25% | Trim |
| 47 | BND | Vanguard Total Bond Market | -1.3% | +4.08% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | -1.8% | -13.69% | Trim |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | -2.3% | -26.21% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -6.6% | -18.88% | 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 61 disclosed positions in Q2 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 44.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPEM
市值: $1.2M
Top Position Liquidated / Trimmed
PEP
前期市值: $223.9K
During Q2 2025, Level Wealth Management LLC's top holdings by market value included VTI (26.0%)、BND (16.2%)、VEA (10.8%). The largest single position, VTI, represented 26.0% of total portfolio value.
In Q2 2025, Level Wealth Management LLC made 42 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 1 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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