13F HOLDINGS REPORT
Next Level Wealth Planning, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001667731-25-000596
Total Value
$132.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,276 | $41.8M | 31.64% |
| 2 | VANGUARD INDEX FDS | 922908629 | 50,953 | $13.2M | 9.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 397,289 | $12.4M | 9.40% |
| 4 | VANGUARD INDEX FDS | 922908769 | 43,284 | $11.9M | 9.01% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 348,439 | $9.7M | 7.38% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 387,169 | $9.7M | 7.34% |
| 7 | ISHARES TR | 464287804 | 78,375 | $8.2M | 6.21% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 82,455 | $5.0M | 3.79% |
| 9 | APPLE INC | AAPL | 8,497 | $1.9M | 1.43% |
| 10 | ISHARES TR | 464287200 | 2,433 | $1.4M | 1.04% |
| 11 | NVIDIA CORPORATION | NVDA | 8,530 | $924,534 | 0.70% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 19,998 | $912,909 | 0.69% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 6,476 | $835,203 | 0.63% |
| 14 | SPDR SER TR | 78464A854 | 11,758 | $773,206 | 0.59% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,203 | $672,946 | 0.51% |
| 16 | AMAZON COM INC | AMZN | 3,517 | $669,144 | 0.51% |
| 17 | EXXON MOBIL CORP | XOM | 5,586 | $664,351 | 0.50% |
| 18 | ISHARES TR | 464287507 | 10,738 | $626,576 | 0.47% |
| 19 | ISHARES TR | 46432F842 | 7,808 | $590,675 | 0.45% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 10,912 | $538,623 | 0.41% |
| 21 | PACER FDS TR | 69374H766 | 14,467 | $534,839 | 0.41% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,694 | $522,560 | 0.40% |
| 23 | MICROSOFT CORP | MSFT | 1,367 | $513,253 | 0.39% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 5,897 | $497,706 | 0.38% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 904 | $481,452 | 0.36% |
| 26 | PACER FDS TR | 69374H881 | 8,594 | $470,605 | 0.36% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 9,249 | $462,450 | 0.35% |
| 28 | MICRON TECHNOLOGY INC | MU | 4,846 | $421,069 | 0.32% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $417,338 | 0.32% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,593 | $404,399 | 0.31% |
| 31 | VISA INC | V | 1,143 | $400,576 | 0.30% |
| 32 | DIMENSIONAL ETF TRUST | 25434V872 | 7,985 | $335,841 | 0.25% |
| 33 | AFLAC INC | AFL | 2,955 | $328,567 | 0.25% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,900 | $315,400 | 0.24% |
| 35 | TESLA INC | TSLA | 1,128 | $292,332 | 0.22% |
| 36 | AMPHENOL CORP NEW | 032095101 | 4,400 | $288,596 | 0.22% |
| 37 | ENERGY TRANSFER L P | ET-PI | 14,787 | $274,890 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908736 | 741 | $274,711 | 0.21% |
| 39 | SPDR SER TR | 78468R606 | 11,687 | $273,706 | 0.21% |
| 40 | INVESCO QQQ TR | IVZ | 563 | $263,804 | 0.20% |
| 41 | SPDR SER TR | 78464A144 | 9,029 | $262,102 | 0.20% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 962 | $236,092 | 0.18% |
| 43 | VANGUARD WORLD FD | 92204A207 | 1,032 | $225,886 | 0.17% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,500 | $211,680 | 0.16% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 4,243 | $210,538 | 0.16% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 1,403 | $204,852 | 0.16% |
| 47 | CATERPILLAR INC | CAT | 612 | $201,838 | 0.15% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,138 | $200,321 | 0.15% |
| 49 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,605 | $148,061 | 0.11% |