13F HOLDINGS REPORT
Level Wealth Management LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002001434-25-000007
Total Value
$172.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 147,352 | $44.8M | 26.04% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 377,840 | $27.8M | 16.18% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 327,304 | $18.7M | 10.85% |
| 4 | ISHARES TR | 464287150 | 96,269 | $13.0M | 7.56% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 148,846 | $7.3M | 4.24% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,440 | $6.4M | 3.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 142,372 | $6.0M | 3.51% |
| 8 | ISHARES TR | 464288414 | 44,397 | $4.6M | 2.70% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,509 | $4.6M | 2.69% |
| 10 | ISHARES TR | 46432F842 | 42,000 | $3.5M | 2.04% |
| 11 | MICROSOFT CORP | MSFT | 5,708 | $2.8M | 1.65% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 33,655 | $2.6M | 1.54% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 62,853 | $2.2M | 1.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 52,045 | $1.9M | 1.08% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,574 | $1.8M | 1.04% |
| 16 | VISA INC | V | 5,051 | $1.8M | 1.04% |
| 17 | VANGUARD WORLD FD | 92204A702 | 2,313 | $1.5M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,541 | $1.4M | 0.84% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 27,207 | $1.2M | 0.68% |
| 20 | ORACLE CORP | ORCL-PD | 3,768 | $823,798 | 0.48% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,839 | $806,295 | 0.47% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 27,404 | $793,331 | 0.46% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 28,120 | $745,174 | 0.43% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,080 | $667,287 | 0.39% |
| 25 | VANGUARD INDEX FDS | 922908744 | 3,656 | $646,161 | 0.38% |
| 26 | APPLE INC | AAPL | 3,086 | $633,057 | 0.37% |
| 27 | COCA COLA CO | KO | 7,876 | $557,227 | 0.32% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 13,701 | $554,753 | 0.32% |
| 29 | ISHARES TR | 464287309 | 4,876 | $536,901 | 0.31% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 4,478 | $528,453 | 0.31% |
| 31 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,060 | $498,028 | 0.29% |
| 32 | VANGUARD STAR FDS | 921909768 | 7,056 | $487,493 | 0.28% |
| 33 | NICE LTD | NCSYF | 2,867 | $484,265 | 0.28% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 18,385 | $438,115 | 0.25% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 5,299 | $424,467 | 0.25% |
| 36 | ISHARES TR | 46432F859 | 8,591 | $417,943 | 0.24% |
| 37 | MASTERCARD INCORPORATED | MA | 741 | $416,398 | 0.24% |
| 38 | ISHARES TR | 464287804 | 3,672 | $401,317 | 0.23% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 824 | $400,274 | 0.23% |
| 40 | AMAZON COM INC | AMZN | 1,820 | $399,290 | 0.23% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,263 | $387,464 | 0.23% |
| 42 | SOUTHERN CO | SOMN | 4,172 | $383,115 | 0.22% |
| 43 | ISHARES TR | 464287408 | 1,889 | $369,137 | 0.21% |
| 44 | NVIDIA CORPORATION | NVDA | 2,332 | $368,433 | 0.21% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,791 | $366,509 | 0.21% |
| 46 | ISHARES TR | 464287507 | 5,448 | $337,886 | 0.20% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,137 | $335,189 | 0.19% |
| 48 | PIMCO CALIF MUN INCOME FD | 72200N106 | 38,713 | $332,545 | 0.19% |
| 49 | ISHARES TR | 464287200 | 509 | $316,094 | 0.18% |
| 50 | GE AEROSPACE | 369604301 | 1,201 | $309,125 | 0.18% |
| 51 | MCDONALDS CORP | MCD | 1,030 | $300,935 | 0.17% |
| 52 | GE VERNOVA INC | GEV | 568 | $300,557 | 0.17% |
| 53 | DIMENSIONAL ETF TRUST | 25434V880 | 10,218 | $300,089 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908629 | 992 | $277,591 | 0.16% |
| 55 | PFIZER INC | PFE | 10,900 | $264,216 | 0.15% |
| 56 | KONTOOR BRANDS INC | KTB | 3,865 | $254,974 | 0.15% |
| 57 | TESLA INC | TSLA | 707 | $224,586 | 0.13% |
| 58 | FIDELITY COVINGTON TRUST | 316092840 | 4,297 | $223,509 | 0.13% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 4,360 | $219,185 | 0.13% |
| 60 | VANGUARD WORLD FD | 921910733 | 1,964 | $215,313 | 0.13% |
| 61 | DIMENSIONAL ETF TRUST | 25434V799 | 6,803 | $211,509 | 0.12% |