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Next Level Wealth Planning

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

Top 5 stock holdings are VOO, DFAI, VO, VTI, SCHG, and represent 67.26% of Next Level Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: VOO, ABBV, ABT, SCHD, DFAI, VO, DFCF, IJR, SCHG, GOOGL.
Started 6 new stock positions in GOOGL, ARTY, CSCO, ABBV, ABT, ITOT.
Reduced shares in these 10 stocks: IVV, NFLX, VIG, JPM, VGT, MCHP, SPYM, COWZ, AAPL, MSFT.
Sold out of its position in NFLX.
Next Level Wealth Planning was a net buyer of stock by $6.9M.
Next Level Wealth Planning has $188M in assets under management (AUM), dropping by 6.09%.
Central Index Key (CIK): 0002044208

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Portfolio Holdings for Next Level Wealth Planning

Next Level Wealth Planning holds 66 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 S&p 500 Etf Shs (VOO)	31.1	$59M	+2%	93k	627.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.5	$20M	+2%	517k	38.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	9.5	$18M	+2%	62k	290.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.3	$16M		46k	335.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.8	$15M		452k	32.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.3	$12M	+4%	431k	27.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.2	$12M	+2%	97k	120.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.8	$5.3M		72k	73.56	View chart
Apple (AAPL)	1.3	$2.5M		9.3k	271.85	View chart
NVIDIA Corporation (NVDA)	0.9	$1.7M		9.1k	186.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.4M	-14%	2.1k	684.98	View chart
Micron Technology (MU)	0.8	$1.4M		5.0k	285.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$1.3M	+12%	29k	46.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.2M		8.0k	143.51	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.1M		6.4k	177.75	View chart
Abbvie (ABBV)	0.6	$1.1M	NEW	4.7k	228.49	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$953k	+60%	22k	42.56	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$934k		12k	80.22	View chart
Amazon (AMZN)	0.5	$925k		4.0k	230.82	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$732k	+12%	15k	47.56	View chart
Microsoft Corporation (MSFT)	0.4	$682k		1.4k	483.56	View chart
Tesla Motors (TSLA)	0.4	$680k	+2%	1.5k	449.72	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$678k	+6%	2.2k	309.04	View chart
Exxon Mobil Corporation (XOM)	0.4	$668k		5.6k	120.34	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.3	$615k	+4%	17k	36.68	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$603k		2.0k	303.89	View chart
Abbott Laboratories (ABT)	0.3	$595k	NEW	4.7k	125.29	View chart
Amphenol Corp Cl A (APH)	0.3	$595k		4.4k	135.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$586k	+4%	6.6k	89.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$573k		9.5k	60.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$552k	-4%	2.5k	219.74	View chart
Costco Wholesale Corporation (COST)	0.2	$468k	+6%	543.00	861.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$465k		7.0k	66.00	View chart
Occidental Petroleum Corporation (OXY)	0.2	$445k		11k	41.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$413k		822.00	502.65	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$399k	+13%	17k	23.67	View chart
Visa Com Cl A (V)	0.2	$389k		1.1k	350.71	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$383k	+29%	9.0k	42.48	View chart
AFLAC Incorporated (AFL)	0.2	$380k		3.4k	110.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$366k		595.00	614.65	View chart
Caterpillar (CAT)	0.2	$361k		630.00	572.87	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$350k	+45%	7.6k	46.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$348k	+5%	6.9k	50.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$339k		1.1k	313.80	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$323k		3.1k	105.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$317k	+2%	649.00	487.82	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$301k	+48%	11k	27.38	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$297k	+13%	6.7k	44.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$291k	-6%	902.00	322.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$286k	+14%	4.1k	69.67	View chart
Ida (IDA)	0.1	$282k		2.2k	126.56	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$276k		11k	24.28	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$274k		9.3k	29.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$247k		15k	16.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$245k	-7%	325.00	753.78	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$241k		4.2k	56.70	View chart
Johnson & Johnson (JNJ)	0.1	$235k		1.1k	206.95	View chart
Microchip Technology (MCHP)	0.1	$231k	-5%	3.6k	63.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$229k	NEW	732.00	313.00	View chart
Vanguard World Health Car Etf (VHT)	0.1	$229k		794.00	287.82	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$226k	NEW	4.7k	48.18	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$213k		4.5k	47.35	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$211k	+4%	2.8k	75.57	View chart
Cisco Systems (CSCO)	0.1	$203k	NEW	2.6k	77.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$202k	NEW	1.4k	148.64	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$142k		23k	6.28	View chart

Past Filings by Next Level Wealth Planning

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

Next Level Wealth Planning 2025 Q4 filed Jan. 26, 2026
Next Level Wealth Planning 2025 Q3 filed Oct. 30, 2025
Next Level Wealth Planning 2025 Q2 filed July 23, 2025
Next Level Wealth Planning 2025 Q1 filed May 6, 2025
Next Level Wealth Planning 2024 Q4 filed Jan. 30, 2025

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