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CIK: 0002036775
Total reported value
$249.7M
$249.7M
60 檔
50.8%
In Q4 2025, Level Wealth Management LLC's U.S. equity holdings reached a combined market value of $249.7M, distributed across 60 disclosed stock positions.
In Q4 2025, Level Wealth Management LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.84% | +1.98% | +1.21% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 15.97% | -0.26% | +2.88% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.88% | +0.20% | -3.22% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.13% | -0.09% | -15.53% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.05% | -0.06% | +19.13% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | +0.09% | -9.48% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.13% | -0.08% | -3.37% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.91% | -0.27% | -1.69% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.81% | +0.07% | +11.43% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.12% | +0.02% | +361.88% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.98% | -0.55% | +100.35% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.13% | -4.12% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | -0.08% | -10.97% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.11% | -0.10% | -2.44% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.09% | -43.26% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.03% | -0.04% | -2.42% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.04% | +4.06% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.02% | +4.84% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.02% | +96.39% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | +0.09% | -1.94% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.04% | +252.12% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.03% | — | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -0.02% | -19.36% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.13% | +9.31% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.04% | -1.20% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.38% | — | -3.84% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.02% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | -0.06% | +4.55% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.23% | -0.02% | -7.89% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | -19.04% | |
| 36 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.21% | -0.02% | -24.06% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.20% | -0.03% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | +0.28% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.01% | -0.98% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.03% | +0.02% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | -0.77% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -0.47% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -19.51% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | -0.03% | -27.25% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.17% | -0.02% | — | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.16% | -0.02% | -64.80% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.15% | +0.01% | -19.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.7% | +361.88% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1% | +100.35% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.7% | +19.13% | Add |
| 4 | VTV | Vanguard Value ETF | +0.5% | +252.12% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +96.39% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +11.43% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.21% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | +4.84% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.31% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.06% | Add |
| 11 | AAPL | Apple Inc | 0% | -1.20% | Trim |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | DFAI | Dimensional International Co | — | -2.44% | Trim |
| 14 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 15 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 16 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | +0.28% | Add |
| 18 | DFIC | Dimensional International Co | — | -1.47% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 21 | VYMI | Vanguard Int High Dvd Yld In | 0% | -7.89% | Trim |
| 22 | SO | Southern Co/the | 0% | +0.02% | Add |
| 23 | GEV | GE Vernova Inc | 0% | -23.42% | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | -19.49% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | 0% | -1.94% | Trim |
| 26 | GE | General Electric | 0% | -19.57% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -19.51% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.1% | -19.04% | Trim |
| 29 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -24.06% | Trim |
| 30 | SCHB | Schwab US Broad Market ETF | -0.1% | -27.25% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.1% | +2.88% | Add |
| 32 | AMZN | Amazon.com Inc | -0.1% | -41.24% | Trim |
| 33 | MUB | Ishares National Muni Bond E | -0.1% | -1.69% | Trim |
| 34 | DFAU | Dimensional US Core Equity M | -0.1% | -3.37% | Trim |
| 35 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -19.36% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.2% | -10.97% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -4.12% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | -3.22% | Trim |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | -64.80% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -9.48% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | -43.26% | Trim |
| 43 | ITOT | Ishares Core S&p Total U.s. | -1.2% | -15.53% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 45 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 46 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 47 | KTB | Kontoor Brands Inc | — | EXIT | Sold out |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | PEP | Pepsico Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Level Wealth Management LLC reported a total U.S. public equity portfolio value of $249.7M across 60 disclosed positions in Q4 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 50.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VO
市值: $1.0M
Top Position Liquidated / Trimmed
NICE
前期市值: $415.1K
During Q4 2025, Level Wealth Management LLC's top holdings by market value included VTI (26.8%)、BND (16.0%)、VEA (10.9%). The largest single position, VTI, represented 26.8% of total portfolio value.
In Q4 2025, Level Wealth Management LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 4 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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