Filed: 1/24/2025ACC: 0002001434-25-000001
📋 What this filing means
LEVEL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $141.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$141.54M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TOTAL STK MKT$45.92M32.4%
TOTAL BND MRKT$24.22M17.1%
VAN FTSE DEV MKT$16.01M11.3%
TAX EXEMPT BD$9.60M6.8%
COM$7.39M5.2%
US CORE EQT MKT$6.02M4.3%
FTSE EMR MKT ETF$5.68M4.0%
Portfolio Concentration
Top 3$86.16M60.9%
4–10$30.60M21.6%
11–25$15.40M10.9%
Rest$9.38M6.6%
Top 3 weight
60.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares158.46K
TypeSH
Market value$45.92M
32.44%
Sole
158.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares336.86K
TypeSH
Market value$24.22M
17.11%
Sole
336.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares334.86K
TypeSH
Market value$16.01M
11.31%
Sole
334.86K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares191.52K
TypeSH
Market value$9.60M
6.78%
Sole
191.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.69K
TypeSH
Market value$6.02M
4.25%
Sole
148.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares129.03K
TypeSH
Market value$5.68M
4.01%
Sole
129.03K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares64.18K
TypeSH
Market value$3.15M
2.22%
Sole
64.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.75K
TypeSH
Market value$2.42M
1.71%
Sole
5.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.11K
TypeSH
Market value$1.87M
1.32%
Sole
64.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.86K
TypeSH
Market value$1.85M
1.31%
Sole
5.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.04K
TypeSH
Market value$1.80M
1.27%
Sole
52.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.71K
TypeSH
Market value$1.77M
1.25%
Sole
22.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares22.26K
TypeSH
Market value$1.72M
1.22%
Sole
22.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.31K
TypeSH
Market value$1.44M
1.02%
Sole
2.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$1.37M
0.97%
Sole
2.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$1.11M
0.78%
Sole
23.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.20K
TypeSH
Market value$801.4K
0.57%
Sole
3.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.84K
TypeSH
Market value$760.5K
0.54%
Sole
27.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79K
TypeSH
Market value$734.3K
0.52%
Sole
1.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.84K
TypeSH
Market value$706.4K
0.50%
Sole
27.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$676.8K
0.48%
Sole
5.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.08K
TypeSH
Market value$631.0K
0.45%
Sole
1.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$628.3K
0.44%
Sole
5.90K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares9.54K
TypeSH
Market value$627.3K
0.44%
Sole
9.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$619.0K
0.44%
Sole
3.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.46K | SH | $45.92M 32.44% | 158.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 336.86K | SH | $24.22M 17.11% | 336.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 334.86K | SH | $16.01M 11.31% | 334.86K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 191.52K | SH | $9.60M 6.78% | 191.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 148.69K | SH | $6.02M 4.25% | 148.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.03K | SH | $5.68M 4.01% | 129.03K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 64.18K | SH | $3.15M 2.22% | 64.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $2.42M 1.71% | 5.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 64.11K | SH | $1.87M 1.32% | 64.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.86K | SH | $1.85M 1.31% | 5.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 52.04K | SH | $1.80M 1.27% | 52.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.71K | SH | $1.77M 1.25% | 22.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.26K | SH | $1.72M 1.22% | 22.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.31K | SH | $1.44M 1.02% | 2.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.55K | SH | $1.37M 0.97% | 2.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 23.26K | SH | $1.11M 0.78% | 23.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.20K | SH | $801.4K 0.57% | 3.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.84K | SH | $760.5K 0.54% | 27.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.79K | SH | $734.3K 0.52% | 1.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 27.84K | SH | $706.4K 0.50% | 27.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 5.26K | SH | $676.8K 0.48% | 5.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.08K | SH | $631.0K 0.45% | 1.08K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.90K | SH | $628.3K 0.44% | 5.90K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 9.54K | SH | $627.3K 0.44% | 9.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.66K | SH | $619.0K 0.44% | 3.66K | 0.00 | 0.00 |
Page 1 of 3