Level Wealth Management LLC
CIK: 0002036775SEC EDGAR →
Portfolio Value
$195.5M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 156,530 | $52.5M | 26.84% |
| 2 | VANGUARD BD INDEX FDS | 421,702 | $31.2M | 15.97% |
| 3 | VANGUARD TAX-MANAGED FDS | 340,571 | $21.3M | 10.88% |
| 4 | ISHARES TR | 80,671 | $12.0M | 6.13% |
| 5 | VANGUARD MUN BD FDS | 196,542 | $9.9M | 5.05% |
| 6 | VANGUARD INTL EQUITY INDEX F | 123,451 | $6.6M | 3.39% |
| 7 | DIMENSIONAL ETF TRUST | 130,922 | $6.1M | 3.13% |
| 8 | ISHARES TR | 53,085 | $5.7M | 2.91% |
| 9 | VANGUARD CHARLOTTE FDS | 113,693 | $5.5M | 2.81% |
| 10 | VANGUARD INDEX FDS | 8,494 | $4.1M | 2.12% |
Quarterly Changes
New Positions (60)
$52.5M · 157K shares
$31.2M · 422K shares
$21.3M · 341K shares
$12.0M · 81K shares
$9.9M · 197K shares
$6.6M · 123K shares
$6.1M · 131K shares
$5.7M · 53K shares
$5.5M · 114K shares
$4.1M · 8K shares
$3.9M · 51K shares
$2.6M · 5K shares
$2.4M · 30K shares
$2.2M · 57K shares
$2.0M · 23K shares
$2.0M · 51K shares
$1.9M · 23K shares
$1.8M · 5K shares
$1.7M · 3K shares
$1.5M · 2K shares
$1.3M · 2K shares
$1.3M · 7K shares
$1.0M · 4K shares
$981K · 21K shares
$847K · 31K shares
$828K · 3K shares
$734K · 23K shares
$643K · 3K shares
$601K · 5K shares
$550K · 8K shares
$549K · 5K shares
$442K · 5K shares
$423K · 741 shares
$414K · 824 shares
$409K · 2K shares
$408K · 7K shares
$394K · 4K shares
$389K · 2K shares
$372K · 5K shares
$364K · 4K shares
$363K · 6K shares
$353K · 3K shares
$350K · 2K shares
$346K · 13K shares
$334K · 10K shares
$320K · 7K shares
$317K · 707 shares
$314K · 1K shares
$309K · 452 shares
$297K · 966 shares
$285K · 464 shares
$284K · 435 shares
$271K · 917 shares
$246K · 4K shares
$240K · 1K shares
$238K · 2K shares
$231K · 7K shares
$212K · 1K shares
$210K · 1K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $184.3M | 94.3% |
| Technology | 5 | $4.7M | 2.4% |
| Unknown | 3 | $2.7M | 1.4% |
| Utilities | 3 | $1.2M | 0.6% |
| Consumer Cyclical | 3 | $871K | 0.4% |
| Consumer Defensive | 2 | $751K | 0.4% |
| Healthcare | 2 | $620K | 0.3% |
| Industrials | 1 | $297K | 0.2% |