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CIK: 0002044208
Total reported value
$227.2M
$227.2M
61 檔
53.2%
According to the latest 13F quarterly dataset, Next Level Wealth Planning, LLC managed an equity portfolio of $227.2M at the end of Q3 2025, spanning 61 distinct U.S. exchange-listed positions.
In Q3 2025, Next Level Wealth Planning, LLC displayed an active expansion posture, initiating 16 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.43% | +0.23% | +4.95% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.31% | -0.59% | +7.00% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.95% | +0.09% | +5.97% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.58% | +0.10% | +1.44% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.99% | +0.24% | +4.63% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.35% | +0.31% | +6.76% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.33% | -0.55% | +7.12% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.90% | -0.17% | +1.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.34% | — | +6.82% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.04% | -2.82% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | +3.31% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.67% | -0.06% | +2.35% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.15% | -19.21% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | -0.03% | +5.17% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | +0.03% | |
| 17 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.48% | -0.07% | +26.95% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +1.17% | +2.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | +4.18% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | +5.35% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.14% | — | |
| 22 | VONE | Vanguard Russell 1000 | ETF-Other | 0.35% | +0.08% | +7.77% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.34% | -0.04% | +4.02% | |
| 24 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.34% | -0.01% | +13.22% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.01% | +1.16% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | -0.03% | +13.44% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.08% | +0.15% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.04% | +0.90% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | +0.05% | +0.57% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | -0.13% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.10% | +16.51% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.02% | -2.11% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | -7.85% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.22% | -0.01% | +9.56% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -2.69% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.20% | -0.04% | +1.11% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.04% | -1.01% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.03% | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.18% | +0.04% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.02% | -4.08% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.07% | +5.00% | |
| 43 | IDA | Idacorp Inc | Stock-Utilities | 0.17% | -0.01% | — | |
| 44 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.17% | — | — | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.16% | -0.01% | — | |
| 46 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.02% | +1.00% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.02% | -10.45% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.02% | +2.93% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.15% | +0.01% | -0.54% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.14% | -0.04% | +1.17% |
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 61 disclosed positions in Q3 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 53.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BITB
市值: $850.8K
Top Position Liquidated / Trimmed
SPY
前期市值: $672.9K
During Q3 2025, Next Level Wealth Planning, LLC's top holdings by market value included VOO (31.4%)、DFAI (10.3%)、VO (9.9%). The largest single position, VOO, represented 31.4% of total portfolio value.
In Q3 2025, Next Level Wealth Planning, LLC made 62 total portfolio adjustments, initiating 16 new buys, adding to 32 positions, trimming 10 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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