Next Level Wealth Planning, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$187.9M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 93,333 | $58.5M | 31.15% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 516,610 | $19.7M | 10.48% | |
| 3 | VOVANGUARD INDEX FDS | 61,739 | $17.9M | 9.54% | |
| 4 | VTIVANGUARD INDEX FDS | 46,284 | $15.5M | 8.26% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 451,540 | $14.7M | 7.84% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 430,902 | $11.8M | 6.29% | |
| 7 | IJRISHARES TR | 97,206 | $11.7M | 6.22% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 72,176 | $5.3M | 2.83% | |
| 9 | AAPLAPPLE INC | 9,303 | $2.5M | 1.35% | |
| 10 | NVDANVIDIA CORPORATION | 9,050 | $1.7M | 0.90% | |
| 11 | IVVISHARES TR | 2,093 | $1.4M | 0.76% | |
| 12 | MUMICRON TECHNOLOGY INC | 4,957 | $1.4M | 0.75% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 28,926 | $1.3M | 0.71% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 8,019 | $1.1M | 0.61% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 6,353 | $1.1M | 0.60% | |
| 16 | ABBVABBVIE INC | 4,651 | $1.1M | 0.57% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 22,396 | $953K | 0.51% | |
| 18 | SPYMSPDR SERIES TRUST | 11,637 | $933K | 0.50% | |
| 19 | AMZNAMAZON COM INC | 4,007 | $924K | 0.49% | |
| 20 | BITBBITWISE BITCOIN ETF TR | 15,392 | $732K | 0.39% | |
| 21 | MSFTMICROSOFT CORP | 1,410 | $681K | 0.36% | |
| 22 | TSLATESLA INC | 1,513 | $680K | 0.36% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 2,193 | $677K | 0.36% | |
| 24 | XOMEXXON MOBIL CORP | 5,552 | $668K | 0.36% | |
| 25 | INDSPACER FDS TR | 16,768 | $615K | 0.33% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,983 | $602K | 0.32% | |
| 27 | ABTABBOTT LABS | 4,748 | $594K | 0.32% | |
| 28 | APHAMPHENOL CORP NEW | 4,400 | $594K | 0.32% | |
| 29 | AQLTISHARES TR | 6,552 | $586K | 0.31% | |
| 30 | COWZPACER FDS TR | 9,520 | $572K | 0.30% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 2,510 | $551K | 0.29% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 543 | $467K | 0.25% | |
| 33 | IJHISHARES TR | 7,046 | $465K | 0.25% | |
| 34 | OXYOCCIDENTAL PETE CORP | 10,812 | $444K | 0.24% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 822 | $413K | 0.22% | |
| 36 | SPHYSPDR SERIES TRUST | 16,856 | $398K | 0.21% | |
| 37 | VVISA INC | 1,110 | $389K | 0.21% | |
| 38 | QDPLPACER FDS TR | 9,020 | $383K | 0.20% | |
| 39 | AFLAFLAC INC | 3,449 | $380K | 0.20% | |
| 40 | NDQINVESCO QQQ TR | 595 | $365K | 0.19% | |
| 41 | CATCATERPILLAR INC | 630 | $360K | 0.19% | |
| 42 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,567 | $350K | 0.19% | |
| 43 | VTEBVANGUARD MUN BD FDS | 6,926 | $348K | 0.19% | |
| 44 | GOOGALPHABET INC | 1,080 | $338K | 0.18% | |
| 45 | IXNISHARES TR | 3,079 | $323K | 0.17% | |
| 46 | VUGVANGUARD INDEX FDS | 649 | $316K | 0.17% | |
| 47 | CGMUCAPITAL GRP FIXED INCM ETF T | 11,001 | $301K | 0.16% | |
| 48 | CALFPACER FDS TR | 6,703 | $297K | 0.16% | |
| 49 | JPMJPMORGAN CHASE & CO. | 902 | $290K | 0.15% | |
| 50 | DFASDIMENSIONAL ETF TRUST | 4,100 | $285K | 0.15% | |
| 51 | IDAIDACORP INC | 2,225 | $281K | 0.15% | |
| 52 | IBDSISHARES TR | 11,367 | $275K | 0.15% | |
| 53 | SPBOSPDR SERIES TRUST | 9,330 | $273K | 0.15% | |
| 54 | ETENERGY TRANSFER L P | 14,960 | $246K | 0.13% | |
| 55 | VGTVANGUARD WORLD FD | 325 | $244K | 0.13% | |
| 56 | FDVVFIDELITY COVINGTON TRUST | 4,249 | $240K | 0.13% | |
| 57 | JNJJOHNSON & JOHNSON | 1,134 | $234K | 0.12% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 3,625 | $230K | 0.12% | |
| 59 | GOOGLALPHABET INC | 732 | $229K | 0.12% | |
| 60 | VHTVANGUARD WORLD FD | 794 | $228K | 0.12% | |
| 61 | ARTYISHARES TR | 4,687 | $225K | 0.12% | |
| 62 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,500 | $213K | 0.11% | |
| 63 | VCRMVANGUARD MUN BD FDS | 2,785 | $210K | 0.11% | |
| 64 | CSCOCISCO SYS INC | 2,629 | $202K | 0.11% | |
| 65 | ITOTISHARES TR | 1,361 | $202K | 0.11% | |
| 66 | USALIBERTY ALL STAR EQUITY FD | 22,605 | $141K | 0.08% |