Level Wealth Management

Level Wealth Management as of Dec. 31, 2025

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