13F HOLDINGS REPORT
Next Level Wealth Planning, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001667731-25-000923
Total Value
$156.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 86,626 | $49.2M | 31.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 469,295 | $16.2M | 10.39% |
| 3 | VANGUARD INDEX FDS | 922908629 | 56,603 | $15.8M | 10.14% |
| 4 | VANGUARD INDEX FDS | 922908769 | 45,624 | $13.9M | 8.88% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 424,116 | $12.4M | 7.93% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 383,170 | $10.2M | 6.50% |
| 7 | ISHARES TR | 464287804 | 88,662 | $9.7M | 6.21% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,638 | $4.7M | 3.04% |
| 9 | APPLE INC | AAPL | 8,726 | $1.8M | 1.15% |
| 10 | NVIDIA CORPORATION | NVDA | 9,313 | $1.5M | 0.94% |
| 11 | ISHARES TR | 464287200 | 2,359 | $1.5M | 0.94% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 25,027 | $1.1M | 0.73% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 7,752 | $1.1M | 0.68% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 7,490 | $998,467 | 0.64% |
| 15 | AMAZON COM INC | AMZN | 4,006 | $878,876 | 0.56% |
| 16 | SPDR SERIES TRUST | 78464A854 | 11,758 | $854,689 | 0.55% |
| 17 | MICROSOFT CORP | MSFT | 1,363 | $678,192 | 0.43% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 10,771 | $631,073 | 0.40% |
| 19 | EXXON MOBIL CORP | XOM | 5,552 | $598,514 | 0.38% |
| 20 | MICRON TECHNOLOGY INC | MU | 4,853 | $598,132 | 0.38% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 13,445 | $568,175 | 0.36% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,904 | $534,758 | 0.34% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,589 | $529,838 | 0.34% |
| 24 | PACER FDS TR | 69374H766 | 14,132 | $522,782 | 0.33% |
| 25 | ISHARES TR | 46432F842 | 6,243 | $521,166 | 0.33% |
| 26 | PACER FDS TR | 69374H881 | 8,513 | $469,086 | 0.30% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 10,812 | $454,218 | 0.29% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,980 | $448,450 | 0.29% |
| 29 | TESLA INC | TSLA | 1,402 | $445,359 | 0.29% |
| 30 | ISHARES TR | 464287507 | 7,121 | $441,653 | 0.28% |
| 31 | AMPHENOL CORP NEW | 032095101 | 4,400 | $434,500 | 0.28% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 892 | $433,307 | 0.28% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $432,031 | 0.28% |
| 34 | VISA INC | V | 1,153 | $409,373 | 0.26% |
| 35 | SPDR SERIES TRUST | 78468R606 | 14,625 | $348,067 | 0.22% |
| 36 | AFLAC INC | AFL | 3,147 | $331,892 | 0.21% |
| 37 | INVESCO QQQ TR | IVZ | 595 | $328,139 | 0.21% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 6,535 | $320,411 | 0.21% |
| 39 | NETFLIX INC | NFLX | 230 | $308,000 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908736 | 661 | $289,704 | 0.19% |
| 41 | ISHARES TR | 464287291 | 3,079 | $284,336 | 0.18% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 963 | $279,128 | 0.18% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,901 | $274,513 | 0.18% |
| 44 | ENERGY TRANSFER L P | ET-PI | 14,787 | $268,088 | 0.17% |
| 45 | SPDR SERIES TRUST | 78464A144 | 9,119 | $266,472 | 0.17% |
| 46 | PACER FDS TR | 69374H857 | 5,934 | $236,269 | 0.15% |
| 47 | CATERPILLAR INC | CAT | 600 | $232,926 | 0.15% |
| 48 | VANGUARD WORLD FD | 92204A702 | 341 | $225,932 | 0.14% |
| 49 | DIMENSIONAL ETF TRUST | 25434V500 | 3,469 | $221,011 | 0.14% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,742 | $219,650 | 0.14% |
| 51 | ALPHABET INC | GOOG | 1,206 | $213,932 | 0.14% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,500 | $211,770 | 0.14% |
| 53 | META PLATFORMS INC | META | 273 | $201,603 | 0.13% |
| 54 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,605 | $153,939 | 0.10% |