13F HOLDINGS REPORT
Next Level Wealth Planning, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000192
Total Value
$177.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 90,914 | $55.7M | 31.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 502,128 | $18.3M | 10.31% |
| 3 | VANGUARD INDEX FDS | 922908629 | 59,983 | $17.6M | 9.95% |
| 4 | VANGUARD INDEX FDS | 922908769 | 46,281 | $15.2M | 8.58% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 443,757 | $14.2M | 7.99% |
| 6 | ISHARES TR | 464287804 | 94,659 | $11.2M | 6.35% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 410,459 | $11.2M | 6.33% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,885 | $5.1M | 2.90% |
| 9 | APPLE INC | AAPL | 9,321 | $2.4M | 1.34% |
| 10 | NVIDIA CORPORATION | NVDA | 9,050 | $1.7M | 0.95% |
| 11 | ISHARES TR | 464287200 | 2,437 | $1.6M | 0.92% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 25,616 | $1.2M | 0.67% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 6,263 | $1.1M | 0.65% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 7,877 | $1.1M | 0.63% |
| 15 | SPDR SERIES TRUST | 78464A854 | 11,758 | $921,122 | 0.52% |
| 16 | AMAZON COM INC | AMZN | 4,007 | $879,816 | 0.50% |
| 17 | BITWISE BITCOIN ETF TR | BITB | 13,674 | $850,796 | 0.48% |
| 18 | MICRON TECHNOLOGY INC | MU | 4,957 | $829,405 | 0.47% |
| 19 | MICROSOFT CORP | MSFT | 1,420 | $735,297 | 0.42% |
| 20 | TESLA INC | TSLA | 1,477 | $656,852 | 0.37% |
| 21 | EXXON MOBIL CORP | XOM | 5,552 | $625,997 | 0.35% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,052 | $620,422 | 0.35% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 13,985 | $597,995 | 0.34% |
| 24 | PACER FDS TR | 69374H766 | 16,000 | $595,394 | 0.34% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,619 | $565,158 | 0.32% |
| 26 | PACER FDS TR | 69374H881 | 9,657 | $555,010 | 0.31% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,983 | $553,832 | 0.31% |
| 28 | ISHARES TR | 46432F842 | 6,299 | $549,966 | 0.31% |
| 29 | AMPHENOL CORP NEW | 032095101 | 4,425 | $547,594 | 0.31% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 10,812 | $510,874 | 0.29% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $470,724 | 0.27% |
| 32 | ISHARES TR | 464287507 | 6,971 | $454,917 | 0.26% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 822 | $413,252 | 0.23% |
| 34 | AFLAC INC | AFL | 3,448 | $385,137 | 0.22% |
| 35 | VISA INC | V | 1,122 | $383,028 | 0.22% |
| 36 | SPDR SERIES TRUST | 78468R606 | 14,788 | $354,014 | 0.20% |
| 37 | INVESCO QQQ TR | IVZ | 589 | $353,612 | 0.20% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 6,535 | $327,207 | 0.18% |
| 39 | ISHARES TR | 464287291 | 3,079 | $317,808 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908736 | 634 | $304,007 | 0.17% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 963 | $303,789 | 0.17% |
| 42 | CATERPILLAR INC | CAT | 630 | $300,605 | 0.17% |
| 43 | IDACORP INC | IDA | 2,225 | $294,034 | 0.17% |
| 44 | PACER FDS TR | 69374H436 | 6,978 | $292,378 | 0.17% |
| 45 | ISHARES TR | 46435UAA9 | 11,367 | $276,673 | 0.16% |
| 46 | SPDR SERIES TRUST | 78464A144 | 9,210 | $272,880 | 0.15% |
| 47 | ALPHABET INC | GOOG | 1,080 | $263,034 | 0.15% |
| 48 | VANGUARD WORLD FD | 92204A702 | 351 | $261,812 | 0.15% |
| 49 | PACER FDS TR | 69374H857 | 5,902 | $258,403 | 0.15% |
| 50 | ENERGY TRANSFER L P | ET-PI | 14,960 | $256,714 | 0.14% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,828 | $245,834 | 0.14% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 3,587 | $245,566 | 0.14% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,195 | $241,100 | 0.14% |
| 54 | FIDELITY COVINGTON TRUST | 316092840 | 4,282 | $238,551 | 0.13% |
| 55 | NETFLIX INC | NFLX | 186 | $223,000 | 0.13% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,500 | $213,975 | 0.12% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,134 | $210,266 | 0.12% |
| 58 | VANGUARD WORLD FD | 92204A504 | 791 | $205,465 | 0.12% |
| 59 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 7,393 | $201,755 | 0.11% |
| 60 | VANGUARD MUN BD FDS | 922907712 | 2,666 | $200,617 | 0.11% |
| 61 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,605 | $143,314 | 0.08% |