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CIK: 0002036775
Total reported value
$249.7M
$249.7M
61 檔
49.9%
At the close of Q3 2025, Level Wealth Management LLC disclosed equity holdings valued at approximately $249.7M, spread across 61 reported holdings.
Level Wealth Management LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.72% | +1.98% | +4.96% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 16.04% | -0.26% | +8.48% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.10% | +0.20% | +7.52% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.32% | -0.09% | -0.80% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.35% | -0.06% | +10.84% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.89% | +0.09% | +5.36% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.26% | -0.08% | -4.84% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.03% | -0.27% | +21.62% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.66% | +0.07% | +9.11% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | -0.09% | -4.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.13% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.41% | -0.08% | +1.01% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.11% | -0.10% | -7.37% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.06% | -0.04% | +0.01% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.02% | -0.55% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | -0.04% | -0.09% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.01% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.02% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | +0.09% | -22.14% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | -0.02% | -4.47% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -12.31% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.48% | -0.02% | +117.34% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.02% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.04% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.13% | +0.52% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.39% | — | -14.47% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.02% | +0.09% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | -0.06% | +0.04% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.02% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | +26.20% | |
| 32 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.26% | -0.02% | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | -0.03% | -1.28% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.24% | -0.02% | +0.64% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | — | |
| 37 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.22% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.21% | -0.03% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.03% | +0.05% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | -2.75% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | -1.23% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.01% | -29.34% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | +2.00% | |
| 45 | GE | General Electric | Stock-Industrials | 0.19% | +0.01% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -19.50% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.02% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.04% | -49.04% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | +0.18% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.17% | -0.02% | — |
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 Q3 2025.
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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 49.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $1.9M
Top Position Liquidated / Trimmed
VO
前期市值: $256.6K
During Q3 2025, Level Wealth Management LLC's top holdings by market value included VTI (26.7%)、BND (16.0%)、VEA (11.1%). The largest single position, VTI, represented 26.7% of total portfolio value.
In Q3 2025, Level Wealth Management LLC made 46 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 20 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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