Next Level Wealth Planning, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$132.0B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 81,276 | $41.8B | 31.64% | |
| 2 | VOVANGUARD INDEX FDS | 50,953 | $13.2B | 9.98% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 397,289 | $12.4B | 9.40% | |
| 4 | VTIVANGUARD INDEX FDS | 43,284 | $11.9B | 9.01% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 348,439 | $9.7B | 7.38% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 387,169 | $9.7B | 7.34% | |
| 7 | IJRISHARES TR | 78,375 | $8.2B | 6.21% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 82,455 | $5.0B | 3.79% | |
| 9 | AAPLAPPLE INC | 8,497 | $1.9B | 1.43% | |
| 10 | IVVISHARES TR | 2,433 | $1.4B | 1.04% | |
| 11 | NVDANVIDIA CORPORATION | 8,530 | $924.5M | 0.70% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 19,998 | $912.9M | 0.69% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 6,476 | $835.2M | 0.63% | |
| 14 | SPYMSPDR SER TR | 11,758 | $773.2M | 0.59% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,203 | $672.9M | 0.51% | |
| 16 | AMZNAMAZON COM INC | 3,517 | $669.1M | 0.51% | |
| 17 | XOMEXXON MOBIL CORP | 5,586 | $664.4M | 0.50% | |
| 18 | IJHISHARES TR | 10,738 | $626.6M | 0.47% | |
| 19 | AQLTISHARES TR | 7,808 | $590.7M | 0.45% | |
| 20 | OXYOCCIDENTAL PETE CORP | 10,912 | $538.6M | 0.41% | |
| 21 | INDSPACER FDS TR | 14,467 | $534.8M | 0.41% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 2,694 | $522.6M | 0.40% | |
| 23 | MSFTMICROSOFT CORP | 1,367 | $513.3M | 0.39% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 5,897 | $497.7M | 0.38% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 904 | $481.5M | 0.36% | |
| 26 | COWZPACER FDS TR | 8,594 | $470.6M | 0.36% | |
| 27 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,249 | $462.4M | 0.35% | |
| 28 | MUMICRON TECHNOLOGY INC | 4,846 | $421.1M | 0.32% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 441 | $417.3M | 0.32% | |
| 30 | VONEVANGUARD SCOTTSDALE FDS | 1,593 | $404.4M | 0.31% | |
| 31 | VVISA INC | 1,143 | $400.6M | 0.30% | |
| 32 | DFCFDIMENSIONAL ETF TRUST | 7,985 | $335.8M | 0.25% | |
| 33 | AFLAFLAC INC | 2,955 | $328.6M | 0.25% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,900 | $315.4M | 0.24% | |
| 35 | TSLATESLA INC | 1,128 | $292.3M | 0.22% | |
| 36 | APHAMPHENOL CORP NEW | 4,400 | $288.6M | 0.22% | |
| 37 | ETENERGY TRANSFER L P | 14,787 | $274.9M | 0.21% | |
| 38 | VUGVANGUARD INDEX FDS | 741 | $274.7M | 0.21% | |
| 39 | SPHYSPDR SER TR | 11,687 | $273.7M | 0.21% | |
| 40 | NDQINVESCO QQQ TR | 563 | $263.8M | 0.20% | |
| 41 | SPBOSPDR SER TR | 9,029 | $262.1M | 0.20% | |
| 42 | JPMJPMORGAN CHASE & CO. | 962 | $236.1M | 0.18% | |
| 43 | VDCVANGUARD WORLD FD | 1,032 | $225.9M | 0.17% | |
| 44 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,500 | $211.7M | 0.16% | |
| 45 | VTEBVANGUARD MUN BD FDS | 4,243 | $210.5M | 0.16% | |
| 46 | XLVSELECT SECTOR SPDR TR | 1,403 | $204.9M | 0.16% | |
| 47 | CATCATERPILLAR INC | 612 | $201.8M | 0.15% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 4,138 | $200.3M | 0.15% | |
| 49 | USALIBERTY ALL STAR EQUITY FD | 22,605 | $148.1M | 0.11% |