Level Wealth Management LLC — Q4 2025 13F Holdings

Name: Level Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002036775

Total reported value

$213.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	26.84%	-1.22%	+1.21%
2	BND	Vanguard Total Bond Market	ETF-Other	15.97%	+0.93%	+2.88%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.88%	+0.32%	-3.22%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.13%	-0.71%	-15.53%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.05%	+1.23%	+19.13%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.39%	+0.13%	-9.48%
7	DFAU	Dimensional US Core Equity M	ETF-Other	3.13%	-0.39%	-3.37%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.91%	-0.18%	-1.69%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.81%	+0.31%	+11.43%
10	VUG	Vanguard Growth ETF	ETF-Other	2.12%	-0.40%	+361.88%
11	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.98%	-0.06%	+100.35%
12	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.40%	-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%	-0.12%	-2.44%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	-0.06%	-43.26%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	1.03%	+0.12%	-2.42%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	—	+4.06%
18	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.19%	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.10%	+4.84%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.29%	+96.39%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.68%	-0.17%	-1.94%
22	VTV	Vanguard Value ETF	ETF-Other	0.64%	+0.20%	+252.12%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	+0.09%	—
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.50%	—	-19.36%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	-0.02%	+9.31%
26	AAPL	Apple INC	Stock-Tech	0.42%	—	-1.20%
27	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.38%	-0.05%	-3.84%
28	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.09%	—
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	-0.05%	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	—
31	DUK	Duke Energy CORP	Stock-Utilities	0.28%	+0.01%	+4.55%
32	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.23%	-0.01%	-7.89%
33	MA	Mastercard INC - A	Stock-Financials	0.22%	-0.05%	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	—
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	-19.04%
36	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.21%	-0.03%	-24.06%
37	FTCS	First Trust Capital Strength	ETF-Other	0.20%	—	—
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	+0.28%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	-0.98%
40	SO	Southern Co/the	Stock-Utilities	0.19%	—	+0.02%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	-0.01%	-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%	-0.03%	-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%	+0.06%	—
46	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.16%	—	-64.80%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.04%	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	—
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-0.06%	—
50	GE	General Electric	Stock-Industrials	0.15%	-0.02%	-19.57%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Level Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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