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CIK: 0002044208
Total reported value
$227.2M
$227.2M
49 檔
39.2%
As reported in its official Q1 2025 Form 13F filing, Next Level Wealth Planning, LLC's tracked investment portfolio stood at $227.2M with 49 total positions.
During Q1 2025, 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 | 31.64% | +0.23% | +6.05% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.98% | +0.09% | +6.87% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.40% | -0.59% | +22.23% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.01% | +0.10% | +4.50% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.38% | -0.55% | +6.49% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.34% | +0.24% | +4.61% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.21% | +0.31% | +4.36% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.79% | -0.17% | -19.02% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.43% | — | -1.16% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | +6.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.04% | -8.30% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | -0.06% | +5.05% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | -0.03% | +32.38% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | +0.28% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | -7.13% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.02% | +0.01% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.04% | +5.02% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | -0.13% | — | |
| 21 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.41% | -0.01% | +14.35% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.01% | +4.46% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | +3.01% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.15% | -9.97% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | +5.12% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.03% | +12.28% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | — | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.17% | +1.04% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.10% | -1.12% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.31% | +0.08% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -4.83% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.25% | -0.04% | +10.66% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.25% | -0.01% | -3.75% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.08% | -1.04% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.01% | +4.25% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.22% | +0.05% | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.21% | -0.04% | -3.27% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.02% | — | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.21% | -0.04% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.04% | — | |
| 41 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.20% | -0.02% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | -3.99% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.17% | — | +0.88% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.16% | -0.02% | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | -0.03% | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.16% | — | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.07% | +2.00% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.15% | +0.01% | -28.41% | |
| 49 | USA | Liberty All Star Equity Fund | Stock-Other | 0.11% | — | +2.52% |
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 49 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, DFAI) accounted for 39.2% of total reported equity market value during Q1 2025.
During Q1 2025, Next Level Wealth Planning, LLC's top holdings by market value included VOO (31.6%)、VO (10.0%)、DFAI (9.4%). The largest single position, VOO, represented 31.6% of total portfolio value.
In Q1 2025, 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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