Next Level Wealth Planning

Next Level Wealth Planning as of Dec. 31, 2024

Portfolio Holdings for Next Level Wealth Planning

Next Level Wealth Planning holds 43 positions in its portfolio as reported in the December 2024 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) 32.5 $41M 77k 538.80
Vanguard Index Fds Mid Cap Etf (VO) 9.9 $13M 48k 264.13
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $12M 41k 289.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $10M 370k 27.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.5 $9.5M 325k 29.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $8.9M 327k 27.32
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $8.7M 75k 115.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $5.8M 102k 57.41
Apple (AAPL) 1.7 $2.2M 8.6k 250.44
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 2.3k 588.70
NVIDIA Corporation (NVDA) 1.0 $1.2M 9.3k 134.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $854k 19k 44.87
Amazon (AMZN) 0.7 $831k 3.8k 219.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $808k 12k 68.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $669k 11k 62.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $624k 4.9k 127.60
Microsoft Corporation (MSFT) 0.4 $559k 1.3k 421.50
Occidental Petroleum Corporation (OXY) 0.4 $539k 11k 49.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $523k 7.4k 70.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $505k 2.6k 195.86
Palantir Technologies Cl A (PLTR) 0.4 $495k 6.6k 75.63
Pacer Fds Tr Industrial Relet (INDS) 0.4 $447k 13k 35.30
Tesla Motors (TSLA) 0.3 $437k 1.1k 403.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $432k 7.7k 56.48
Costco Wholesale Corporation (COST) 0.3 $409k 446.00 916.67
Micron Technology (MU) 0.3 $404k 4.8k 84.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $390k 860.00 453.28
Visa Com Cl A (V) 0.3 $380k 1.2k 316.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $379k 1.9k 197.49
Microchip Technology (MCHP) 0.3 $332k 5.8k 57.35
AFLAC Incorporated (AFL) 0.2 $318k 3.1k 103.45
Amphenol Corp Cl A (APH) 0.2 $306k 4.4k 69.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $300k 15k 19.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $298k 7.2k 41.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $288k 563.00 510.85
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.0k 239.71
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $228k 4.4k 51.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $225k 1.2k 190.44
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $221k 5.0k 44.01
Caterpillar (CAT) 0.2 $218k 600.00 362.76
Vanguard World Consum Stp Etf (VDC) 0.2 $216k 1.0k 211.37
Netflix (NFLX) 0.2 $205k 230.00 891.32
Liberty All Star Equity Sh Ben Int (USA) 0.1 $153k 22k 6.95