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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

Institutional Manager · CIK 0002044208

Next Level Wealth Planning, LLC

Meridian, ID · File #028-24685

Latest AUM
$187.9M
Positions
66
Top-10 Concentration
86.5%
Filings
5

Sector Allocation

Technology
4.1%$7.6M
Healthcare
0.7%$1.3M
Financials
0.6%$1.1M
Energy
0.3%$668,136
Industrials
0.2%$360,908
Utilities
0.1%$281,596

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836393,333$58.5M31.77%
2DIMENSIONAL ETF TRUST25434V203516,610$19.7M10.69%
3VANGUARD INDEX FDS92290862961,739$17.9M9.73%
4VANGUARD INDEX FDS92290876946,284$15.5M8.42%
5SCHWAB STRATEGIC TR808524300451,540$14.7M8.00%
6SCHWAB STRATEGIC TR808524797430,902$11.8M6.42%
7ISHARES TR46428780497,206$11.7M6.34%
8VANGUARD INTL EQUITY INDEX F92204277572,176$5.3M2.88%
9APPLE INCAAPL9,303$2.5M1.37%
10NVIDIA CORPORATIONNVDA9,050$1.7M0.92%
11ISHARES TR4642872002,093$1.4M0.78%
12MICRON TECHNOLOGY INCMU4,957$1.4M0.77%
13FIDELITY MERRIMACK STR TR31618830928,926$1.3M0.72%
14VANGUARD WHITEHALL FDS9219464068,019$1.2M0.62%
15PALANTIR TECHNOLOGIES INCPLTR6,353$1.1M0.61%
16ABBVIE INCABBV4,651$1.1M0.58%
17DIMENSIONAL ETF TRUST25434V87222,396$953,1940.52%
18SPDR SERIES TRUST78464A85411,637$933,5200.51%
19AMAZON COM INCAMZN4,007$924,8960.50%
20BITWISE BITCOIN ETF TRBITB15,392$732,0440.40%