Next Level Wealth Planning

Next Level Wealth Planning as of June 30, 2025

Portfolio Holdings for Next Level Wealth Planning

Next Level Wealth Planning holds 54 positions in its portfolio as reported in the June 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) 31.5 $49M 87k 568.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.4 $16M 469k 34.57
Vanguard Index Fds Mid Cap Etf (VO) 10.1 $16M 57k 279.83
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $14M 46k 303.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $12M 424k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $10M 383k 26.50
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $9.7M 89k 109.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $4.7M 71k 67.22
Apple (AAPL) 1.1 $1.8M 8.7k 205.18
NVIDIA Corporation (NVDA) 0.9 $1.5M 9.3k 157.99
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 2.4k 620.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.1M 25k 45.75
Palantir Technologies Cl A (PLTR) 0.7 $1.1M 7.8k 136.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $999k 7.5k 133.31
Amazon (AMZN) 0.6 $879k 4.0k 219.39
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $855k 12k 72.69
Microsoft Corporation (MSFT) 0.4 $678k 1.4k 497.57
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $631k 11k 58.59
Exxon Mobil Corporation (XOM) 0.4 $599k 5.6k 107.80
Micron Technology (MU) 0.4 $598k 4.9k 123.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $568k 13k 42.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $535k 1.9k 280.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $530k 2.6k 204.65
Pacer Fds Tr Industrial Relet (INDS) 0.3 $523k 14k 36.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $521k 6.2k 83.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $469k 8.5k 55.10
Occidental Petroleum Corporation (OXY) 0.3 $454k 11k 42.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $449k 2.0k 226.49
Tesla Motors (TSLA) 0.3 $445k 1.4k 317.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $442k 7.1k 62.02
Amphenol Corp Cl A (APH) 0.3 $435k 4.4k 98.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $433k 892.00 485.77
Costco Wholesale Corporation (COST) 0.3 $432k 436.00 990.90
Visa Com Cl A (V) 0.3 $409k 1.2k 355.05
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $348k 15k 23.80
AFLAC Incorporated (AFL) 0.2 $332k 3.1k 105.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $328k 595.00 551.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $320k 6.5k 49.03
Netflix (NFLX) 0.2 $308k 230.00 1339.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $290k 661.00 438.28
Ishares Tr Global Tech Etf (IXN) 0.2 $284k 3.1k 92.35
JPMorgan Chase & Co. (JPM) 0.2 $279k 963.00 289.85
Microchip Technology (MCHP) 0.2 $275k 3.9k 70.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $268k 15k 18.13
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $267k 9.1k 29.22
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $236k 5.9k 39.82
Caterpillar (CAT) 0.1 $233k 600.00 388.21
Vanguard World Inf Tech Etf (VGT) 0.1 $226k 341.00 662.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $221k 3.5k 63.71
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $220k 4.7k 46.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.2k 177.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $212k 4.5k 47.06
Meta Platforms Cl A (META) 0.1 $202k 273.00 738.47
Liberty All Star Equity Sh Ben Int (USA) 0.1 $154k 23k 6.81