Next Level Wealth Planning

Next Level Wealth Planning as of Sept. 30, 2025

Portfolio Holdings for Next Level Wealth Planning

Next Level Wealth Planning 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 S&p 500 Etf Shs (VOO) 31.4 $56M 91k 612.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.3 $18M 502k 36.35
Vanguard Index Fds Mid Cap Etf (VO) 9.9 $18M 60k 293.74
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $15M 46k 328.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $14M 444k 31.91
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $11M 95k 118.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $11M 411k 27.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $5.1M 72k 71.37
Apple (AAPL) 1.3 $2.4M 9.3k 254.65
NVIDIA Corporation (NVDA) 1.0 $1.7M 9.1k 186.59
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 2.4k 669.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.2M 26k 46.24
Palantir Technologies Cl A (PLTR) 0.6 $1.1M 6.3k 182.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 7.9k 140.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $921k 12k 78.34
Amazon (AMZN) 0.5 $880k 4.0k 219.57
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $851k 14k 62.22
Micron Technology (MU) 0.5 $829k 5.0k 167.32
Microsoft Corporation (MSFT) 0.4 $735k 1.4k 517.81
Tesla Motors (TSLA) 0.4 $657k 1.5k 444.72
Exxon Mobil Corporation (XOM) 0.4 $626k 5.6k 112.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $620k 2.1k 302.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $598k 14k 42.76
Pacer Fds Tr Industrial Relet (INDS) 0.3 $595k 16k 37.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $565k 2.6k 215.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $555k 9.7k 57.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $554k 2.0k 279.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $550k 6.3k 87.31
Amphenol Corp Cl A (APH) 0.3 $548k 4.4k 123.75
Occidental Petroleum Corporation (OXY) 0.3 $511k 11k 47.25
Costco Wholesale Corporation (COST) 0.3 $471k 508.00 926.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $455k 7.0k 65.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $413k 822.00 502.74
AFLAC Incorporated (AFL) 0.2 $385k 3.4k 111.70
Visa Com Cl A (V) 0.2 $383k 1.1k 341.38
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $354k 15k 23.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $354k 589.00 600.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $327k 6.5k 50.07
Ishares Tr Global Tech Etf (IXN) 0.2 $318k 3.1k 103.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $304k 634.00 479.51
JPMorgan Chase & Co. (JPM) 0.2 $304k 963.00 315.46
Caterpillar (CAT) 0.2 $301k 630.00 477.15
Ida (IDA) 0.2 $294k 2.2k 132.15
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $292k 7.0k 41.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $277k 11k 24.34
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $273k 9.2k 29.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 1.1k 243.55
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 351.00 745.90
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $258k 5.9k 43.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $257k 15k 17.16
Microchip Technology (MCHP) 0.1 $246k 3.8k 64.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $246k 3.6k 68.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $241k 5.2k 46.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $239k 4.3k 55.71
Netflix (NFLX) 0.1 $223k 186.00 1198.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $214k 4.5k 47.55
Johnson & Johnson (JNJ) 0.1 $210k 1.1k 185.42
Vanguard World Health Car Etf (VHT) 0.1 $206k 791.00 259.75
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $202k 7.4k 27.29
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $201k 2.7k 75.25
Liberty All Star Equity Sh Ben Int (USA) 0.1 $143k 23k 6.34