Level Wealth Management

Level Wealth Management as of Sept. 30, 2025

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