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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 68.26% of Next Level Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: VOO, DFAI, VO, SCHD, IJR, SCHG, IDA, QDPL, IBDS, FDVV.
Started 8 new stock positions in IDA, FDVV, JNJ, QDPL, VCRM, CGMU, IBDS, VHT.
Reduced shares in these 10 stocks: PLTR, , NFLX, NVDA, BRK.B, GOOG, VUG, V, IJH, MCHP.
Sold out of its position in META.
Next Level Wealth Planning was a net buyer of stock by $9.4M.
Next Level Wealth Planning has $177M in assets under management (AUM), dropping by 13.43%.
Central Index Key (CIK): 0002044208

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Portfolio Holdings for Next Level Wealth Planning

Next Level Wealth Planning 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 S&p 500 Etf Shs (VOO)	31.4	$56M	+4%	91k	612.38	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.3	$18M	+6%	502k	36.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	9.9	$18M	+5%	60k	293.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.6	$15M		46k	328.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.0	$14M	+4%	444k	31.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.4	$11M	+6%	95k	118.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.3	$11M	+7%	411k	27.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.9	$5.1M		72k	71.37	View chart
Apple (AAPL)	1.3	$2.4M	+6%	9.3k	254.65	View chart
NVIDIA Corporation (NVDA)	1.0	$1.7M	-2%	9.1k	186.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.6M	+3%	2.4k	669.25	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$1.2M	+2%	26k	46.24	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.1M	-19%	6.3k	182.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.1M	+5%	7.9k	140.94	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$921k		12k	78.34	View chart
Amazon (AMZN)	0.5	$880k		4.0k	219.57	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.5	$851k	+26%	14k	62.22	View chart
Micron Technology (MU)	0.5	$829k	+2%	5.0k	167.32	View chart
Microsoft Corporation (MSFT)	0.4	$735k	+4%	1.4k	517.81	View chart
Tesla Motors (TSLA)	0.4	$657k	+5%	1.5k	444.72	View chart
Exxon Mobil Corporation (XOM)	0.4	$626k		5.6k	112.75	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$620k	+7%	2.1k	302.35	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$598k	+4%	14k	42.76	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.3	$595k	+13%	16k	37.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$565k		2.6k	215.79	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$555k	+13%	9.7k	57.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$554k		2.0k	279.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$550k		6.3k	87.31	View chart
Amphenol Corp Cl A (APH)	0.3	$548k		4.4k	123.75	View chart
Occidental Petroleum Corporation (OXY)	0.3	$511k		11k	47.25	View chart
Costco Wholesale Corporation (COST)	0.3	$471k	+16%	508.00	926.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$455k	-2%	7.0k	65.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$413k	-7%	822.00	502.74	View chart
AFLAC Incorporated (AFL)	0.2	$385k	+9%	3.4k	111.70	View chart
Visa Com Cl A (V)	0.2	$383k	-2%	1.1k	341.38	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.2	$354k		15k	23.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$354k		589.00	600.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$327k		6.5k	50.07	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$318k		3.1k	103.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$304k	-4%	634.00	479.51	View chart
JPMorgan Chase & Co. (JPM)	0.2	$304k		963.00	315.46	View chart
Caterpillar (CAT)	0.2	$301k	+5%	630.00	477.15	View chart
Ida (IDA)	0.2	$294k	NEW	2.2k	132.15	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$292k	NEW	7.0k	41.90	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$277k	NEW	11k	24.34	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.2	$273k		9.2k	29.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$263k	-10%	1.1k	243.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$262k	+2%	351.00	745.90	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$258k		5.9k	43.78	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$257k		15k	17.16	View chart
Microchip Technology (MCHP)	0.1	$246k		3.8k	64.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$246k	+3%	3.6k	68.46	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$241k	+9%	5.2k	46.41	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$239k	NEW	4.3k	55.71	View chart
Netflix (NFLX)	0.1	$223k	-19%	186.00	1198.92	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$214k		4.5k	47.55	View chart
Johnson & Johnson (JNJ)	0.1	$210k	NEW	1.1k	185.42	View chart
Vanguard World Health Car Etf (VHT)	0.1	$206k	NEW	791.00	259.75	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$202k	NEW	7.4k	27.29	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$201k	NEW	2.7k	75.25	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$143k		23k	6.34	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 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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