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CIK: 0002044208
Total reported value
$227.2M
$227.2M
54 檔
47.3%
In Q2 2025, Next Level Wealth Planning, LLC's U.S. equity holdings reached a combined market value of $227.2M, distributed across 54 disclosed stock positions.
During Q2 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 | 31.51% | +0.23% | +6.58% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.39% | -0.59% | +18.12% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.14% | +0.09% | +11.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.88% | +0.10% | +5.41% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.93% | +0.24% | +9.54% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.50% | -0.55% | +9.97% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.21% | +0.31% | +13.13% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.04% | -0.17% | -14.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.15% | — | +2.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.04% | +9.18% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.01% | -3.04% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | -0.06% | +25.15% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.15% | +31.46% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | -0.03% | +15.66% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | +13.90% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.03% | -0.29% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.40% | -0.07% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.14% | -0.61% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +1.17% | +0.14% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.36% | -0.04% | +68.38% | |
| 22 | VONE | Vanguard Russell 1000 | ETF-Other | 0.34% | +0.08% | +19.52% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.01% | -3.90% | |
| 24 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.33% | -0.01% | -2.32% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | -20.04% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.30% | -0.03% | -0.94% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | -0.13% | -0.92% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.08% | +4.21% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | +24.29% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | -0.02% | -33.68% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | +0.05% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | -1.33% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.10% | -1.13% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +0.87% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.22% | -0.04% | +25.14% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.21% | -0.01% | +6.50% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.04% | +5.68% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.03% | +54.02% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.10% | EXIT | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.02% | -10.80% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.18% | +0.04% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +0.10% | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.18% | +0.01% | -5.73% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.17% | -0.04% | — | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.17% | -0.02% | +1.00% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.15% | +0.01% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.07% | -1.96% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.02% | — | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | — | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.14% | -0.02% | — |
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 54 disclosed positions in Q2 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 VOO, DFAI, VO) accounted for 47.3% of total reported equity market value during Q2 2025.
During Q2 2025, Next Level Wealth Planning, LLC's top holdings by market value included VOO (31.5%)、DFAI (10.4%)、VO (10.1%). The largest single position, VOO, represented 31.5% of total portfolio value.
In Q2 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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