13F HOLDINGS REPORT
Next Level Wealth Planning, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000086
Total Value
$187.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,333 | $58.5M | 31.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 516,610 | $19.7M | 10.48% |
| 3 | VANGUARD INDEX FDS | 922908629 | 61,739 | $17.9M | 9.54% |
| 4 | VANGUARD INDEX FDS | 922908769 | 46,284 | $15.5M | 8.26% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 451,540 | $14.7M | 7.84% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 430,902 | $11.8M | 6.29% |
| 7 | ISHARES TR | 464287804 | 97,206 | $11.7M | 6.22% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,176 | $5.3M | 2.83% |
| 9 | APPLE INC | AAPL | 9,303 | $2.5M | 1.35% |
| 10 | NVIDIA CORPORATION | NVDA | 9,050 | $1.7M | 0.90% |
| 11 | ISHARES TR | 464287200 | 2,093 | $1.4M | 0.76% |
| 12 | MICRON TECHNOLOGY INC | MU | 4,957 | $1.4M | 0.75% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 28,926 | $1.3M | 0.71% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 8,019 | $1.2M | 0.61% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 6,353 | $1.1M | 0.60% |
| 16 | ABBVIE INC | ABBV | 4,651 | $1.1M | 0.57% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 22,396 | $953,194 | 0.51% |
| 18 | SPDR SERIES TRUST | 78464A854 | 11,637 | $933,520 | 0.50% |
| 19 | AMAZON COM INC | AMZN | 4,007 | $924,896 | 0.49% |
| 20 | BITWISE BITCOIN ETF TR | BITB | 15,392 | $732,044 | 0.39% |
| 21 | MICROSOFT CORP | MSFT | 1,410 | $681,825 | 0.36% |
| 22 | TESLA INC | TSLA | 1,513 | $680,427 | 0.36% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,193 | $677,725 | 0.36% |
| 24 | EXXON MOBIL CORP | XOM | 5,552 | $668,136 | 0.36% |
| 25 | PACER FDS TR | 69374H766 | 16,768 | $615,046 | 0.33% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,983 | $602,614 | 0.32% |
| 27 | ABBOTT LABS | ABLZF | 4,748 | $594,877 | 0.32% |
| 28 | AMPHENOL CORP NEW | 032095101 | 4,400 | $594,616 | 0.32% |
| 29 | ISHARES TR | 46432F842 | 6,552 | $586,142 | 0.31% |
| 30 | PACER FDS TR | 69374H881 | 9,520 | $572,841 | 0.30% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,510 | $551,547 | 0.29% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $467,972 | 0.25% |
| 33 | ISHARES TR | 464287507 | 7,046 | $465,035 | 0.25% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 10,812 | $444,595 | 0.24% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 822 | $413,178 | 0.22% |
| 36 | SPDR SERIES TRUST | 78468R606 | 16,856 | $398,983 | 0.21% |
| 37 | VISA INC | V | 1,110 | $389,287 | 0.21% |
| 38 | PACER FDS TR | 69374H436 | 9,020 | $383,170 | 0.20% |
| 39 | AFLAC INC | AFL | 3,449 | $380,298 | 0.20% |
| 40 | INVESCO QQQ TR | IVZ | 595 | $365,719 | 0.19% |
| 41 | CATERPILLAR INC | CAT | 630 | $360,908 | 0.19% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,567 | $350,276 | 0.19% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 6,926 | $348,309 | 0.19% |
| 44 | ALPHABET INC | GOOG | 1,080 | $338,904 | 0.18% |
| 45 | ISHARES TR | 464287291 | 3,079 | $323,319 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908736 | 649 | $316,593 | 0.17% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 11,001 | $301,207 | 0.16% |
| 48 | PACER FDS TR | 69374H857 | 6,703 | $297,426 | 0.16% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 902 | $290,642 | 0.15% |
| 50 | DIMENSIONAL ETF TRUST | 25434V500 | 4,100 | $285,647 | 0.15% |
| 51 | IDACORP INC | IDA | 2,225 | $281,596 | 0.15% |
| 52 | ISHARES TR | 46435UAA9 | 11,367 | $275,991 | 0.15% |
| 53 | SPDR SERIES TRUST | 78464A144 | 9,330 | $273,730 | 0.15% |
| 54 | ENERGY TRANSFER L P | ET-PI | 14,960 | $246,691 | 0.13% |
| 55 | VANGUARD WORLD FD | 92204A702 | 325 | $244,979 | 0.13% |
| 56 | FIDELITY COVINGTON TRUST | 316092840 | 4,249 | $240,901 | 0.13% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,134 | $234,681 | 0.12% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,625 | $230,985 | 0.12% |
| 59 | ALPHABET INC | GOOG | 732 | $229,116 | 0.12% |
| 60 | VANGUARD WORLD FD | 92204A504 | 794 | $228,528 | 0.12% |
| 61 | ISHARES TR | 46435U556 | 4,687 | $225,820 | 0.12% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,500 | $213,075 | 0.11% |
| 63 | VANGUARD MUN BD FDS | 922907712 | 2,785 | $210,462 | 0.11% |
| 64 | CISCO SYS INC | CSCO | 2,629 | $202,534 | 0.11% |
| 65 | ISHARES TR | 464287150 | 1,361 | $202,304 | 0.11% |
| 66 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,605 | $141,958 | 0.08% |