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CIK: 0002044208
Total reported value
$227.2M
$227.2M
66 檔
55.6%
During the Q4 2025 filing period, Next Level Wealth Planning, LLC (CIK: 0002044208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.2M across 66 reported positions.
In Q4 2025, Next Level Wealth Planning, LLC displayed an active expansion posture, initiating 6 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 | 31.15% | +0.23% | +2.66% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.48% | -0.59% | +2.88% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.54% | +0.09% | +2.93% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.26% | +0.10% | +0.01% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.84% | +0.24% | +1.75% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.29% | -0.55% | +4.98% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.22% | +0.31% | +2.69% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.83% | -0.17% | +0.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.35% | — | -0.19% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.04% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | -14.12% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +1.17% | — | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | -0.06% | +12.92% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.03% | +1.80% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.15% | +1.44% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | — | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.51% | -0.04% | +60.14% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | -1.03% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.01% | — | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.39% | -0.07% | +12.56% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.03% | -0.70% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.01% | +2.44% | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | 0.36% | +0.08% | +6.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | — | |
| 25 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.33% | -0.01% | +4.80% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.08% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | +0.05% | -0.56% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.04% | +4.02% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.30% | -0.03% | -1.42% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.01% | -4.16% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.10% | +6.89% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.02% | +1.08% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.24% | -0.13% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.21% | -0.04% | +13.98% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -1.07% | |
| 38 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.20% | — | +29.26% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.20% | -0.01% | +0.03% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.04% | +1.02% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.07% | — | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.19% | -0.02% | +45.66% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.03% | +5.98% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | — | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.17% | +0.04% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.02% | +2.37% | |
| 47 | CGMU | Cap Group Municipal Income | ETF-Other | 0.16% | -0.05% | +48.80% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.16% | +0.01% | +13.57% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | -6.33% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | — | +14.30% |
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 66 disclosed positions in Q4 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 55.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ABBV
市值: $1.1M
Top Position Liquidated / Trimmed
NFLX
前期市值: $223.0K
During Q4 2025, Next Level Wealth Planning, LLC's top holdings by market value included VOO (31.1%)、DFAI (10.5%)、VO (9.5%). The largest single position, VOO, represented 31.1% of total portfolio value.
In Q4 2025, Next Level Wealth Planning, LLC made 51 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 1 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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