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
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 | 922908363 | +2,419 | +$1.5M | +$1.3M |
| NEW | ABBVIE INC | ABBV | +4,651 | +$1.1M | $0 |
| NEW | ABBOTT LABS | ABLZF | +4,748 | +$594,877 | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +20,443 | +$560,752 | +$53,339 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +14,482 | +$551,908 | +$883,738 |
| ADD | VANGUARD INDEX FDS | 922908629 | +1,756 | +$509,630 | -$210,813 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +8,411 | +$357,980 | -$2,781 |
| ADD | ISHARES TR | 464287804 | +2,547 | +$306,100 | +$127,879 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +7,783 | +$253,882 | +$315,104 |
| REDUCE | ISHARES TR | 464287200 | -344 | -$235,633 | +$38,325 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $127.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,333 | $58.5M | 31.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 516,610 | $19.7M | 10.69% |
| 3 | VANGUARD INDEX FDS | 922908629 | 61,739 | $17.9M | 9.73% |
| 4 | VANGUARD INDEX FDS | 922908769 | 46,284 | $15.5M | 8.42% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 451,540 | $14.7M | 8.00% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 430,902 | $11.8M | 6.42% |
| 7 | ISHARES TR | 464287804 | 97,206 | $11.7M | 6.34% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,176 | $5.3M | 2.88% |
| 9 | APPLE INC | AAPL | 9,303 | $2.5M | 1.37% |
| 10 | NVIDIA CORPORATION | NVDA | 9,050 | $1.7M | 0.92% |
| 11 | ISHARES TR | 464287200 | 2,093 | $1.4M | 0.78% |
| 12 | MICRON TECHNOLOGY INC | MU | 4,957 | $1.4M | 0.77% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 28,926 | $1.3M | 0.72% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 8,019 | $1.2M | 0.62% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 6,353 | $1.1M | 0.61% |
| 16 | ABBVIE INC | ABBV | 4,651 | $1.1M | 0.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 22,396 | $953,194 | 0.52% |
| 18 | SPDR SERIES TRUST | 78464A854 | 11,637 | $933,520 | 0.51% |
| 19 | AMAZON COM INC | AMZN | 4,007 | $924,896 | 0.50% |
| 20 | BITWISE BITCOIN ETF TR | BITB | 15,392 | $732,044 | 0.40% |