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CIK: 0002044208
Total reported value
$227.2M
$227.2M
43 檔
37.7%
According to the latest 13F quarterly dataset, Next Level Wealth Planning, LLC managed an equity portfolio of $227.2M at the end of Q4 2024, spanning 43 distinct U.S. exchange-listed positions.
During Q4 2024, Next Level Wealth Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.49% | +0.23% | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.91% | +0.09% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.44% | +0.10% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.11% | +0.24% | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 7.47% | -0.59% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.03% | -0.55% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.81% | +0.31% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.60% | -0.17% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.01% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.04% | — | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.67% | -0.06% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.01% | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.02% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.03% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | -0.13% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.04% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.01% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.15% | — | |
| 22 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.35% | -0.01% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.34% | -0.03% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.10% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.17% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.08% | — | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 0.26% | +0.01% | — | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.25% | -0.01% | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | +0.05% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.24% | -0.04% | — | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.23% | -0.04% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.04% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | — | |
| 37 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.18% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | — | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.17% | +0.01% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.07% | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.17% | — | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.10% | EXIT | |
| 43 | USA | Liberty All Star Equity Fund | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Next Level Wealth Planning, LLC reported a total U.S. public equity portfolio value of $227.2M across 43 disclosed positions in Q4 2024.
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 VOO, VO, VTI) accounted for 37.7% of total reported equity market value during Q4 2024.
During Q4 2024, Next Level Wealth Planning, LLC's top holdings by market value included VOO (32.5%)、VO (9.9%)、VTI (9.4%). The largest single position, VOO, represented 32.5% of total portfolio value.
In Q4 2024, Next Level Wealth Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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