Next Level Wealth Planning

Next Level Wealth Planning as of Dec. 31, 2025

Portfolio Holdings for Next Level Wealth Planning

Next Level Wealth Planning holds 66 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 S&p 500 Etf Shs (VOO) 31.1 $59M 93k 627.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.5 $20M 517k 38.11
Vanguard Index Fds Mid Cap Etf (VO) 9.5 $18M 62k 290.22
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $16M 46k 335.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $15M 452k 32.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $12M 431k 27.43
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $12M 97k 120.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $5.3M 72k 73.56
Apple (AAPL) 1.3 $2.5M 9.3k 271.85
NVIDIA Corporation (NVDA) 0.9 $1.7M 9.1k 186.51
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.1k 684.98
Micron Technology (MU) 0.8 $1.4M 5.0k 285.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.3M 29k 46.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 8.0k 143.51
Palantir Technologies Cl A (PLTR) 0.6 $1.1M 6.4k 177.75
Abbvie (ABBV) 0.6 $1.1M 4.7k 228.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $953k 22k 42.56
Spdr Series Trust State Street Spd (SPYM) 0.5 $934k 12k 80.22
Amazon (AMZN) 0.5 $925k 4.0k 230.82
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $732k 15k 47.56
Microsoft Corporation (MSFT) 0.4 $682k 1.4k 483.56
Tesla Motors (TSLA) 0.4 $680k 1.5k 449.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $678k 2.2k 309.04
Exxon Mobil Corporation (XOM) 0.4 $668k 5.6k 120.34
Pacer Fds Tr Industrial Relet (INDS) 0.3 $615k 17k 36.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $603k 2.0k 303.89
Abbott Laboratories (ABT) 0.3 $595k 4.7k 125.29
Amphenol Corp Cl A (APH) 0.3 $595k 4.4k 135.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $586k 6.6k 89.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $573k 9.5k 60.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $552k 2.5k 219.74
Costco Wholesale Corporation (COST) 0.2 $468k 543.00 861.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $465k 7.0k 66.00
Occidental Petroleum Corporation (OXY) 0.2 $445k 11k 41.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $413k 822.00 502.65
Spdr Series Trust State Street Spd (SPHY) 0.2 $399k 17k 23.67
Visa Com Cl A (V) 0.2 $389k 1.1k 350.71
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $383k 9.0k 42.48
AFLAC Incorporated (AFL) 0.2 $380k 3.4k 110.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $366k 595.00 614.65
Caterpillar (CAT) 0.2 $361k 630.00 572.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $350k 7.6k 46.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $348k 6.9k 50.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $339k 1.1k 313.80
Ishares Tr Global Tech Etf (IXN) 0.2 $323k 3.1k 105.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $317k 649.00 487.82
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $301k 11k 27.38
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $297k 6.7k 44.37
JPMorgan Chase & Co. (JPM) 0.2 $291k 902.00 322.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $286k 4.1k 69.67
Ida (IDA) 0.1 $282k 2.2k 126.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $276k 11k 24.28
Spdr Series Trust State Street Spd (SPBO) 0.1 $274k 9.3k 29.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $247k 15k 16.49
Vanguard World Inf Tech Etf (VGT) 0.1 $245k 325.00 753.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $241k 4.2k 56.70
Johnson & Johnson (JNJ) 0.1 $235k 1.1k 206.95
Microchip Technology (MCHP) 0.1 $231k 3.6k 63.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 732.00 313.00
Vanguard World Health Car Etf (VHT) 0.1 $229k 794.00 287.82
Ishares Tr Future Ai & Tech (ARTY) 0.1 $226k 4.7k 48.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $213k 4.5k 47.35
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $211k 2.8k 75.57
Cisco Systems (CSCO) 0.1 $203k 2.6k 77.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 1.4k 148.64
Liberty All Star Equity Sh Ben Int (USA) 0.1 $142k 23k 6.28