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Level Wealth Management

Latest statistics and disclosures from Level Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, BND, VEA, ITOT, VTEB, and represent 64.88% of Level Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG, VBIL, VTEB, VO, VTV, BND, SPY, VTI, BNDX, JNJ.
Started 3 new stock positions in PEP, JNJ, VO.
Reduced shares in these 10 stocks: ITOT, IEFA, VEA, VWO, ISTB, NICE, BSV, PFE, KTB, .
Sold out of its positions in KTB, NICE, PFE, SPDW.
Level Wealth Management was a net buyer of stock by $3.2M.
Level Wealth Management has $196M in assets under management (AUM), dropping by 2.93%.
Central Index Key (CIK): 0002036775

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Portfolio Holdings for Level Wealth Management

Level Wealth Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	26.8	$53M		157k	335.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	16.0	$31M	+2%	422k	74.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.9	$21M	-3%	341k	62.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.1	$12M	-15%	81k	148.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.1	$9.9M	+19%	197k	50.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$6.6M	-9%	124k	53.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.1	$6.1M	-3%	131k	46.80	View chart
Ishares Tr National Mun Etf (MUB)	2.9	$5.7M		53k	107.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$5.5M	+11%	114k	48.32	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$4.1M	+361%	8.5k	487.87	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.0	$3.9M	+100%	51k	75.43	View chart
Microsoft Corporation (MSFT)	1.4	$2.6M	-4%	5.5k	483.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$2.4M	-10%	30k	78.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$2.2M	-2%	57k	38.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$2.0M	-43%	23k	89.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$2.0M	-2%	51k	39.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$1.9M	+4%	24k	79.73	View chart
Visa Com Cl A (V)	0.9	$1.8M		5.1k	350.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.7M	+4%	2.7k	627.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.5M	+96%	2.1k	684.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.3M		1.8k	753.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.3M	+252%	6.6k	190.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.0M	NEW	3.6k	290.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$981k	-19%	21k	46.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$848k	+9%	31k	27.43	View chart
Apple (AAPL)	0.4	$829k		3.0k	271.83	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$734k	-3%	23k	32.57	View chart
Oracle Corporation (ORCL)	0.3	$644k		3.3k	194.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$601k		4.9k	123.27	View chart
Coca-Cola Company (KO)	0.3	$551k		7.9k	69.91	View chart
Duke Energy Corp Com New (DUK)	0.3	$549k	+4%	4.7k	117.21	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$442k	-7%	4.9k	90.00	View chart
Mastercard Incorporated Cl A (MA)	0.2	$423k		741.00	570.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$414k		824.00	502.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$409k	-19%	1.9k	212.06	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$409k	-24%	6.9k	59.43	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$394k		4.3k	92.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$390k		1.8k	219.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$373k		4.9k	75.44	View chart
Southern Company (SO)	0.2	$364k		4.2k	87.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$364k		5.5k	66.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$354k		2.9k	120.17	View chart
NVIDIA Corporation (NVDA)	0.2	$350k	-19%	1.9k	186.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$346k	-27%	13k	26.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$334k		10k	32.73	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$320k	-64%	6.6k	48.75	View chart
Tesla Motors (TSLA)	0.2	$318k		707.00	449.72	View chart
McDonald's Corporation (MCD)	0.2	$315k		1.0k	305.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$310k		452.00	685.23	View chart
Ge Aerospace Com New (GE)	0.2	$298k	-19%	966.00	308.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$285k		464.00	614.76	View chart
Ge Vernova (GEV)	0.1	$284k	-23%	435.00	653.57	View chart
International Business Machines (IBM)	0.1	$272k	-19%	917.00	296.21	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$246k		4.3k	56.69	View chart
Amazon (AMZN)	0.1	$240k	-41%	1.0k	230.82	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$239k		2.0k	120.98	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$232k		6.7k	34.46	View chart
Johnson & Johnson (JNJ)	0.1	$212k	NEW	1.0k	207.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$211k		1.5k	143.50	View chart
Pepsi (PEP)	0.1	$202k	NEW	1.4k	144.94	View chart

Past Filings by Level Wealth Management

SEC 13F filings are viewable for Level Wealth Management going back to 2024

Level Wealth Management 2025 Q4 filed Feb. 2, 2026
Level Wealth Management 2025 Q3 filed Oct. 23, 2025
Level Wealth Management 2025 Q2 filed July 29, 2025
Level Wealth Management 2025 Q1 filed April 28, 2025
Level Wealth Management 2024 Q4 filed Jan. 24, 2025
Level Wealth Management 2024 Q4 restated filed Jan. 24, 2025

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