13F HOLDINGS REPORT

Level Wealth Management LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002036775-26-000001

Total Value

$195.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	156,530	$52.5M	26.84%
2	VANGUARD BD INDEX FDS	921937835	421,702	$31.2M	15.97%
3	VANGUARD TAX-MANAGED FDS	921943858	340,571	$21.3M	10.88%
4	ISHARES TR	464287150	80,671	$12.0M	6.13%
5	VANGUARD MUN BD FDS	922907746	196,542	$9.9M	5.05%
6	VANGUARD INTL EQUITY INDEX F	922042858	123,451	$6.6M	3.39%
7	DIMENSIONAL ETF TRUST	25434V104	130,922	$6.1M	3.13%
8	ISHARES TR	464288414	53,085	$5.7M	2.91%
9	VANGUARD CHARLOTTE FDS	92203J407	113,693	$5.5M	2.81%
10	VANGUARD INDEX FDS	922908736	8,494	$4.1M	2.12%
11	VANGUARD INSTL INDEX FD	922040845	51,218	$3.9M	1.98%
12	MICROSOFT CORP	MSFT	5,473	$2.6M	1.35%
13	VANGUARD BD INDEX FDS	921937827	30,265	$2.4M	1.22%
14	DIMENSIONAL ETF TRUST	25434V203	56,801	$2.2M	1.11%
15	ISHARES TR	46432F842	22,725	$2.0M	1.04%
16	DIMENSIONAL ETF TRUST	25434V708	50,789	$2.0M	1.03%
17	VANGUARD SCOTTSDALE FDS	92206C409	23,469	$1.9M	0.96%
18	VISA INC	V	5,051	$1.8M	0.91%
19	VANGUARD INDEX FDS	922908363	2,664	$1.7M	0.85%
20	SPDR S&P 500 ETF TR	SPY	2,123	$1.5M	0.74%
21	VANGUARD WORLD FD	92204A702	1,766	$1.3M	0.68%
22	VANGUARD INDEX FDS	922908744	6,560	$1.3M	0.64%
23	VANGUARD INDEX FDS	922908629	3,608	$1.0M	0.54%
24	SPDR INDEX SHS FDS	78463X509	20,959	$981,098	0.50%
25	SCHWAB STRATEGIC TR	808524797	30,900	$847,590	0.43%
26	APPLE INC	AAPL	3,049	$828,822	0.42%
27	DIMENSIONAL ETF TRUST	25434V302	22,538	$734,075	0.38%
28	ORACLE CORP	ORCL-PD	3,304	$643,983	0.33%
29	ISHARES TR	464287309	4,876	$601,075	0.31%
30	COCA COLA CO	KO	7,876	$550,611	0.28%
31	DUKE ENERGY CORP NEW	DUKB	4,684	$549,014	0.28%
32	VANGUARD WHITEHALL FDS	921946794	4,912	$442,066	0.23%
33	MASTERCARD INCORPORATED	MA	741	$423,022	0.22%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	824	$414,184	0.21%
35	ISHARES TR	464287408	1,930	$409,282	0.21%
36	BIOMARIN PHARMACEUTICAL INC	BMRN	6,880	$408,878	0.21%
37	FIRST TR EXCHANGE-TRADED FD	33733E104	4,263	$394,377	0.20%
38	VANGUARD SPECIALIZED FUNDS	921908844	1,774	$389,833	0.20%
39	VANGUARD STAR FDS	921909768	4,937	$372,459	0.19%
40	SOUTHERN CO	SOMN	4,175	$364,092	0.19%
41	ISHARES TR	464287507	5,514	$363,930	0.19%
42	ISHARES TR	464287804	2,942	$353,544	0.18%
43	NVIDIA CORPORATION	NVDA	1,877	$350,061	0.18%
44	SCHWAB STRATEGIC TR	808524102	13,205	$346,367	0.18%
45	DIMENSIONAL ETF TRUST	25434V880	10,218	$334,420	0.17%
46	ISHARES TR	46432F859	6,572	$320,385	0.16%
47	TESLA INC	TSLA	707	$317,952	0.16%
48	MCDONALDS CORP	MCD	1,030	$314,799	0.16%
49	ISHARES TR	464287200	452	$309,726	0.16%
50	GE AEROSPACE	369604301	966	$297,905	0.15%
51	INVESCO QQQ TR	IVZ	464	$285,250	0.15%
52	GE VERNOVA INC	GEV	435	$284,303	0.15%
53	INTERNATIONAL BUSINESS MACHS	INTR	917	$271,625	0.14%
54	FIDELITY COVINGTON TRUST	316092840	4,344	$246,250	0.13%
55	AMAZON COM INC	AMZN	1,040	$240,053	0.12%
56	VANGUARD WORLD FD	921910733	1,973	$238,687	0.12%
57	DIMENSIONAL ETF TRUST	25434V799	6,722	$231,644	0.12%
58	JOHNSON & JOHNSON	JNJ	1,025	$212,208	0.11%
59	VANGUARD WHITEHALL FDS	921946406	1,467	$210,516	0.11%
60	PEPSICO INC	PEP	1,393	$201,905	0.10%