Next Level Wealth Planning, LLC
CIK: 0002044208SEC EDGAR →
Portfolio Value
$187.9M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 93,333 | $58.5M | 31.15% |
| 2 | DIMENSIONAL ETF TRUST | 516,610 | $19.7M | 10.48% |
| 3 | VANGUARD INDEX FDS | 61,739 | $17.9M | 9.54% |
| 4 | VANGUARD INDEX FDS | 46,284 | $15.5M | 8.26% |
| 5 | SCHWAB STRATEGIC TR | 451,540 | $14.7M | 7.84% |
| 6 | SCHWAB STRATEGIC TR | 430,902 | $11.8M | 6.29% |
| 7 | ISHARES TR | 97,206 | $11.7M | 6.22% |
| 8 | VANGUARD INTL EQUITY INDEX F | 72,176 | $5.3M | 2.83% |
| 9 | APPLE INC | 9,303 | $2.5M | 1.35% |
| 10 | NVIDIA CORPORATION | 9,050 | $1.7M | 0.90% |
Quarterly Changes
New Positions (66)
$58.5M · 93K shares
$19.7M · 517K shares
$17.9M · 62K shares
$15.5M · 46K shares
$14.7M · 452K shares
$11.8M · 431K shares
$11.7M · 97K shares
$5.3M · 72K shares
$2.5M · 9K shares
$1.7M · 9K shares
$1.4M · 2K shares
$1.4M · 5K shares
$1.3M · 29K shares
$1.1M · 8K shares
$1.1M · 6K shares
$1.1M · 5K shares
$953K · 22K shares
$933K · 12K shares
$924K · 4K shares
$732K · 15K shares
$681K · 1K shares
$680K · 2K shares
$677K · 2K shares
$668K · 6K shares
$615K · 17K shares
$602K · 2K shares
$594K · 5K shares
$594K · 4K shares
$586K · 7K shares
$572K · 10K shares
$551K · 3K shares
$467K · 543 shares
$465K · 7K shares
$444K · 11K shares
$413K · 822 shares
$398K · 17K shares
$389K · 1K shares
$383K · 9K shares
$380K · 3K shares
$365K · 595 shares
$360K · 630 shares
$350K · 8K shares
$348K · 7K shares
$338K · 1K shares
$323K · 3K shares
$316K · 649 shares
$301K · 11K shares
$297K · 7K shares
$290K · 902 shares
$285K · 4K shares
$281K · 2K shares
$275K · 11K shares
$273K · 9K shares
$246K · 15K shares
$244K · 325 shares
$240K · 4K shares
$234K · 1K shares
$230K · 4K shares
$229K · 732 shares
$228K · 794 shares
$225K · 5K shares
$213K · 5K shares
$210K · 3K shares
$202K · 3K shares
$202K · 1K shares
$141K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $170.0M | 90.5% |
| Technology | 10 | $9.8M | 5.2% |
| Healthcare | 3 | $1.9M | 1.0% |
| Consumer Cyclical | 2 | $1.6M | 0.9% |
| Unknown | 4 | $1.6M | 0.8% |
| Energy | 3 | $1.4M | 0.7% |
| Communication Services | 2 | $567K | 0.3% |
| Consumer Defensive | 1 | $467K | 0.2% |
| Industrials | 1 | $360K | 0.2% |
| Utilities | 1 | $281K | 0.1% |