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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 65.53% of Level Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI, BND, VBIL, VEA, MUB, VTEB, ISTB, BNDX, VWO, QQQ.
Started 3 new stock positions in QQQ, VBIL, VYM.
Reduced shares in these 10 stocks: VGT, VTV, , SPDW, DFAU, VO, VTIP, IEFA, DFAI, VXUS.
Sold out of its positions in PCQ, VTIP, VO.
Level Wealth Management was a net buyer of stock by $8.7M.
Level Wealth Management has $190M in assets under management (AUM), dropping by 10.47%.
Central Index Key (CIK): 0002036775

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Portfolio Holdings for Level Wealth Management

Level Wealth Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	26.7	$51M	+4%	155k	328.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	16.0	$31M	+8%	410k	74.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.1	$21M	+7%	352k	59.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	7.3	$14M		96k	145.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.3	$8.3M	+10%	165k	50.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.9	$7.4M	+5%	136k	54.18	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.3	$6.2M	-4%	136k	45.76	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$5.8M	+21%	54k	106.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.7	$5.0M	+9%	102k	49.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$3.5M	-4%	40k	87.31	View chart
Microsoft Corporation (MSFT)	1.6	$3.0M		5.7k	517.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$2.7M		34k	78.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$2.1M	-7%	58k	36.35	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$2.0M		52k	38.57	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.0	$1.9M	NEW	26k	75.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$1.8M		23k	79.93	View chart
Visa Com Cl A (V)	0.9	$1.7M		5.1k	341.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.6M		2.5k	612.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.3M	-22%	1.8k	746.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.2M	-4%	26k	46.81	View chart
Oracle Corporation (ORCL)	0.5	$929k	-12%	3.3k	281.24	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$912k	+117%	19k	48.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$882k		1.8k	479.66	View chart
Apple (AAPL)	0.4	$786k		3.1k	254.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$772k		28k	27.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$739k	-14%	23k	31.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$720k		1.1k	666.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$589k		4.9k	120.73	View chart
Duke Energy Corp Com New (DUK)	0.3	$554k		4.5k	123.76	View chart
Coca-Cola Company (KO)	0.3	$522k		7.9k	66.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$492k	+26%	2.4k	206.50	View chart
BioMarin Pharmaceutical (BMRN)	0.3	$491k		9.1k	54.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$467k		18k	25.71	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$452k		5.3k	84.68	View chart
NVIDIA Corporation (NVDA)	0.2	$435k		2.3k	186.58	View chart
Mastercard Incorporated Cl A (MA)	0.2	$422k		741.00	568.81	View chart
Nice Sponsored Adr (NICE)	0.2	$415k		2.9k	144.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$414k		824.00	502.74	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$399k		4.3k	93.64	View chart
Southern Company (SO)	0.2	$396k		4.2k	94.76	View chart
Amazon (AMZN)	0.2	$389k	-2%	1.8k	219.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$382k		1.8k	215.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$366k	-29%	5.0k	73.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$363k	+2%	5.6k	65.26	View chart
Ge Aerospace Com New (GE)	0.2	$361k		1.2k	300.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$351k	-19%	3.0k	118.83	View chart
Ge Vernova (GEV)	0.2	$349k		568.00	614.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$347k	-49%	1.9k	186.49	View chart
International Business Machines (IBM)	0.2	$321k		1.1k	282.04	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$321k		10k	31.38	View chart
Tesla Motors (TSLA)	0.2	$314k		707.00	444.72	View chart
McDonald's Corporation (MCD)	0.2	$313k		1.0k	303.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$303k	-11%	452.00	669.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$278k	NEW	464.00	599.85	View chart
Pfizer (PFE)	0.1	$278k		11k	25.48	View chart
Kontoor Brands (KTB)	0.1	$276k	-10%	3.5k	79.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$261k	-55%	6.1k	42.79	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$241k		4.3k	55.71	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$233k		2.0k	118.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$224k		6.8k	32.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$206k	NEW	1.5k	140.91	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 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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