Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769147,352$44.8M26.04%
2VANGUARD BD INDEX FDS921937835377,840$27.8M16.18%
3VANGUARD TAX-MANAGED FDS921943858327,304$18.7M10.85%
4ISHARES TR46428715096,269$13.0M7.56%
5VANGUARD MUN BD FDS922907746148,846$7.3M4.24%
6VANGUARD INTL EQUITY INDEX F922042858129,440$6.4M3.72%
7DIMENSIONAL ETF TRUST25434V104142,372$6.0M3.51%
8ISHARES TR46428841444,397$4.6M2.70%
9VANGUARD CHARLOTTE FDS92203J40793,509$4.6M2.69%
10ISHARES TR46432F84242,000$3.5M2.04%
11MICROSOFT CORPMSFT5,708$2.8M1.65%
12VANGUARD BD INDEX FDS92193782733,655$2.6M1.54%
13DIMENSIONAL ETF TRUST25434V20362,853$2.2M1.26%
14DIMENSIONAL ETF TRUST25434V70852,045$1.9M1.08%
15VANGUARD SCOTTSDALE FDS92206C40922,574$1.8M1.04%
16VISA INCV5,051$1.8M1.04%
17VANGUARD WORLD FD92204A7022,313$1.5M0.89%
18VANGUARD INDEX FDS9229083632,541$1.4M0.84%
19SPDR INDEX SHS FDS78463X50927,207$1.2M0.68%
20ORACLE CORPORCL-PD3,768$823,7980.48%
21VANGUARD INDEX FDS9229087361,839$806,2950.47%
22DIMENSIONAL ETF TRUST25434V30227,404$793,3310.46%
23SCHWAB STRATEGIC TR80852479728,120$745,1740.43%
24SPDR S&P 500 ETF TRSPY1,080$667,2870.39%
25VANGUARD INDEX FDS9229087443,656$646,1610.38%
26APPLE INCAAPL3,086$633,0570.37%
27COCA COLA COKO7,876$557,2270.32%
28SPDR INDEX SHS FDS78463X88913,701$554,7530.32%
29ISHARES TR4642873094,876$536,9010.31%
30DUKE ENERGY CORP NEWDUKB4,478$528,4530.31%
31BIOMARIN PHARMACEUTICAL INCBMRN9,060$498,0280.29%
32VANGUARD STAR FDS9219097687,056$487,4930.28%
33NICE LTDNCSYF2,867$484,2650.28%
34SCHWAB STRATEGIC TR80852410218,385$438,1150.25%
35VANGUARD WHITEHALL FDS9219467945,299$424,4670.25%
36ISHARES TR46432F8598,591$417,9430.24%
37MASTERCARD INCORPORATEDMA741$416,3980.24%
38ISHARES TR4642878043,672$401,3170.23%
39BERKSHIRE HATHAWAY INC DELBRK-A824$400,2740.23%
40AMAZON COM INCAMZN1,820$399,2900.23%
41FIRST TR EXCHANGE-TRADED FD33733E1044,263$387,4640.23%
42SOUTHERN COSOMN4,172$383,1150.22%
43ISHARES TR4642874081,889$369,1370.21%
44NVIDIA CORPORATIONNVDA2,332$368,4330.21%
45VANGUARD SPECIALIZED FUNDS9219088441,791$366,5090.21%
46ISHARES TR4642875075,448$337,8860.20%
47INTERNATIONAL BUSINESS MACHSINTR1,137$335,1890.19%
48PIMCO CALIF MUN INCOME FD72200N10638,713$332,5450.19%
49ISHARES TR464287200509$316,0940.18%
50GE AEROSPACE3696043011,201$309,1250.18%
51MCDONALDS CORPMCD1,030$300,9350.17%
52GE VERNOVA INCGEV568$300,5570.17%
53DIMENSIONAL ETF TRUST25434V88010,218$300,0890.17%
54VANGUARD INDEX FDS922908629992$277,5910.16%
55PFIZER INCPFE10,900$264,2160.15%
56KONTOOR BRANDS INCKTB3,865$254,9740.15%
57TESLA INCTSLA707$224,5860.13%
58FIDELITY COVINGTON TRUST3160928404,297$223,5090.13%
59VANGUARD MALVERN FDS9220208054,360$219,1850.13%
60VANGUARD WORLD FD9219107331,964$215,3130.13%
61DIMENSIONAL ETF TRUST25434V7996,803$211,5090.12%