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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 Q1 2025 · Filed April 28, 2025 · Accession 0002036775-25-000003

Total Value
$152.8M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769181,650$49.9M32.67%
2VANGUARD BD INDEX FDS921937835363,021$26.7M17.45%
3VANGUARD TAX-MANAGED FDS921943858379,203$19.3M12.61%
4VANGUARD MUN BD FDS922907746201,706$10.0M6.55%
5VANGUARD INTL EQUITY INDEX F922042858145,856$6.6M4.32%
6DIMENSIONAL ETF TRUST25434V104142,050$5.5M3.57%
7VANGUARD CHARLOTTE FDS92203J40781,608$4.0M2.61%
8MICROSOFT CORPMSFT5,764$2.2M1.42%
9VANGUARD BD INDEX FDS92193782726,537$2.1M1.36%
10DIMENSIONAL ETF TRUST25434V20362,659$2.0M1.28%
11VISA INCV5,498$1.9M1.26%
12VANGUARD SCOTTSDALE FDS92206C40922,449$1.8M1.16%
13DIMENSIONAL ETF TRUST25434V70852,041$1.7M1.12%
14VANGUARD INDEX FDS9229083632,550$1.3M0.86%
15VANGUARD WORLD FD92204A7022,313$1.3M0.82%
16ISHARES TR46428841411,015$1.2M0.76%
17ISHARES TR46432F85920,170$975,2220.64%
18SCHWAB STRATEGIC TR80852479727,971$782,0600.51%
19DIMENSIONAL ETF TRUST25434V30227,523$712,5730.47%
20APPLE INCAAPL3,201$710,9830.47%
21VANGUARD INDEX FDS9229087361,839$682,0030.45%
22BIOMARIN PHARMACEUTICAL INCBMRN9,060$640,4510.42%
23VANGUARD INDEX FDS9229087443,656$631,5370.41%
24ISHARES TR4642871505,127$625,5080.41%
25SPDR S&P 500 ETF TRSPY1,078$603,2420.39%
26COCA COLA COKO7,876$564,0790.37%
27DUKE ENERGY CORP NEWDUKB4,477$546,0050.36%
28SPDR INDEX SHS FDS78463X88913,701$498,8530.33%
29VANGUARD STAR FDS9219097687,226$448,7070.29%
30NICE LTDNCSYF2,867$442,0050.29%
31BERKSHIRE HATHAWAY INC DELBRK-A825$439,3790.29%
32MASTERCARD INCORPORATEDMA760$416,5710.27%
33SCHWAB STRATEGIC TR80852410218,385$395,8290.26%
34VANGUARD WHITEHALL FDS9219467945,243$386,3300.25%
35SOUTHERN COSOMN4,172$383,6150.25%
36FIRST TR EXCHANGE-TRADED FD33733E1044,263$382,1350.25%
37AMAZON COM INCAMZN1,909$363,2060.24%
38VANGUARD SPECIALIZED FUNDS9219088441,791$347,3840.23%
39MCDONALDS CORPMCD1,030$321,7410.21%
40INTERNATIONAL BUSINESS MACHSINTR1,159$288,1340.19%
41PFIZER INCPFE11,326$287,0010.19%
42ISHARES TR464287200509$285,9960.19%
43NVIDIA CORPORATIONNVDA2,635$285,5820.19%
44DIMENSIONAL ETF TRUST25434V88010,218$267,7000.18%
45GE AEROSPACE3696043011,301$260,3950.17%
46VANGUARD INDEX FDS922908629992$256,5510.17%
47KONTOOR BRANDS INCKTB3,865$247,8620.16%
48PEPSICO INCPEP1,493$223,8600.15%
49VANGUARD MALVERN FDS9220208054,360$217,5610.14%
50FIDELITY COVINGTON TRUST3160928404,262$211,4190.14%
51ISHARES TR4642878041,983$207,3910.14%
52ISHARES TR46432F8422,719$205,6920.13%