Institutional Manager · CIK 0002036775

Level Wealth Management LLC

GREENSBORO, NC · File #028-24610

Latest AUM

$195.5M

Positions

Top-10 Concentration

80.2%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908736	+6,655	+$3.2M	+$15,106
REDUCE	ISHARES TR	464287150	-14,828	-$2.2M	+$290,283
ADD	VANGUARD INSTL INDEX FD	922040845	+25,654	+$1.9M	-$4,694
ADD	VANGUARD MUN BD FDS	922907746	+31,558	+$1.6M	+$36,297
REDUCE	ISHARES TR	46432F842	-17,329	-$1.6M	+$86,115
NEW	VANGUARD INDEX FDS	922908629	+3,608	+$1.0M	$0
ADD	VANGUARD INDEX FDS	922908744	+4,697	+$897,080	+$8,383
ADD	VANGUARD BD INDEX FDS	921937835	+11,825	+$875,878	-$122,924
ADD	SPDR S&P 500 ETF TR	SPY	+1,042	+$712,773	+$19,010
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-11,335	-$708,098	+$897,386

Sector Allocation

Technology

1.9%$3.8M

Financials

1.4%$2.8M

Consumer Discretionary

0.4%$872,804

0.4%$752,516

0.3%$621,086

0.2%$364,092

0.1%$284,303

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202560 pos · $195.5M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $190.0M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202561 pos · $172.0M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202552 pos · $152.8M
Jan 24, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202453 pos · $141.5M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202453 pos · $141.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	156,530	$52.5M	27.17%
2	VANGUARD BD INDEX FDS	921937835	421,702	$31.2M	16.17%
3	VANGUARD TAX-MANAGED FDS	921943858	340,571	$21.3M	11.02%
4	ISHARES TR	464287150	80,671	$12.0M	6.21%
5	VANGUARD MUN BD FDS	922907746	196,542	$9.9M	5.12%
6	VANGUARD INTL EQUITY INDEX F	922042858	123,451	$6.6M	3.44%
7	DIMENSIONAL ETF TRUST	25434V104	130,922	$6.1M	3.17%
8	ISHARES TR	464288414	53,085	$5.7M	2.94%
9	VANGUARD CHARLOTTE FDS	92203J407	113,693	$5.5M	2.84%
10	VANGUARD INDEX FDS	922908736	8,494	$4.1M	2.15%
11	VANGUARD INSTL INDEX FD	922040845	51,218	$3.9M	2.00%
12	MICROSOFT CORP	MSFT	5,473	$2.6M	1.37%
13	VANGUARD BD INDEX FDS	921937827	30,265	$2.4M	1.24%
14	DIMENSIONAL ETF TRUST	25434V203	56,801	$2.2M	1.12%
15	ISHARES TR	46432F842	22,725	$2.0M	1.05%
16	DIMENSIONAL ETF TRUST	25434V708	50,789	$2.0M	1.04%
17	VANGUARD SCOTTSDALE FDS	92206C409	23,469	$1.9M	0.97%
18	VISA INC	V	5,051	$1.8M	0.92%
19	VANGUARD INDEX FDS	922908363	2,664	$1.7M	0.87%
20	SPDR S&P 500 ETF TR	SPY	2,123	$1.5M	0.75%