Next Level Wealth Planning

Next Level Wealth Planning as of March 31, 2025

Portfolio Holdings for Next Level Wealth Planning

Next Level Wealth Planning holds 49 positions in its portfolio as reported in the March 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) 31.6 $42M 81k 513.91
Vanguard Index Fds Mid Cap Etf (VO) 10.0 $13M 51k 258.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.4 $12M 397k 31.23
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $12M 43k 274.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.4 $9.7M 348k 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $9.7M 387k 25.04
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $8.2M 78k 104.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $5.0M 83k 60.66
Apple (AAPL) 1.4 $1.9M 8.5k 222.13
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 2.4k 561.98
NVIDIA Corporation (NVDA) 0.7 $925k 8.5k 108.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $913k 20k 45.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $835k 6.5k 128.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $773k 12k 65.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $673k 1.2k 559.39
Amazon (AMZN) 0.5 $669k 3.5k 190.26
Exxon Mobil Corporation (XOM) 0.5 $664k 5.6k 118.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $627k 11k 58.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $591k 7.8k 75.65
Occidental Petroleum Corporation (OXY) 0.4 $539k 11k 49.36
Pacer Fds Tr Industrial Relet (INDS) 0.4 $535k 15k 36.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $523k 2.7k 193.97
Microsoft Corporation (MSFT) 0.4 $513k 1.4k 375.46
Palantir Technologies Cl A (PLTR) 0.4 $498k 5.9k 84.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $482k 904.00 532.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $471k 8.6k 54.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $463k 9.2k 50.00
Micron Technology (MU) 0.3 $421k 4.8k 86.89
Costco Wholesale Corporation (COST) 0.3 $417k 441.00 946.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $404k 1.6k 253.86
Visa Com Cl A (V) 0.3 $401k 1.1k 350.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $336k 8.0k 42.06
AFLAC Incorporated (AFL) 0.2 $329k 3.0k 111.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $315k 1.9k 166.00
Tesla Motors (TSLA) 0.2 $292k 1.1k 259.16
Amphenol Corp Cl A (APH) 0.2 $289k 4.4k 65.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $275k 15k 18.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $275k 741.00 370.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $274k 12k 23.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $264k 563.00 468.57
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $262k 9.0k 29.03
JPMorgan Chase & Co. (JPM) 0.2 $236k 962.00 245.42
Vanguard World Consum Stp Etf (VDC) 0.2 $226k 1.0k 218.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $212k 4.5k 47.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $211k 4.2k 49.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $205k 1.4k 146.01
Caterpillar (CAT) 0.2 $202k 612.00 329.80
Microchip Technology (MCHP) 0.2 $200k 4.1k 48.41
Liberty All Star Equity Sh Ben Int (USA) 0.1 $148k 23k 6.55