Filed: 7/29/2025ACC: 0002001434-25-000007
📋 What this filing means
LEVEL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $171.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$171.98M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
TOTAL STK MKT$44.78M26.0%
TOTAL BND MRKT$27.82M16.2%
VAN FTSE DEV MKT$18.66M10.8%
CORE S&P TTL STK$13.00M7.6%
COM$8.51M5.0%
TAX EXEMPT BD$7.30M4.2%
FTSE EMR MKT ETF$6.40M3.7%
Portfolio Concentration
Top 3$91.26M53.1%
4–10$45.51M26.5%
11–25$21.74M12.6%
Rest$13.48M7.8%
Top 3 weight
53.1%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares147.35K
TypeSH
Market value$44.78M
26.04%
Sole
147.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares377.84K
TypeSH
Market value$27.82M
16.18%
Sole
377.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares327.30K
TypeSH
Market value$18.66M
10.85%
Sole
327.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.27K
TypeSH
Market value$13.00M
7.56%
Sole
96.27K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares148.85K
TypeSH
Market value$7.30M
4.24%
Sole
148.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares129.44K
TypeSH
Market value$6.40M
3.72%
Sole
129.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares142.37K
TypeSH
Market value$6.03M
3.51%
Sole
142.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.40K
TypeSH
Market value$4.64M
2.70%
Sole
44.40K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares93.51K
TypeSH
Market value$4.63M
2.69%
Sole
93.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42K
TypeSH
Market value$3.51M
2.04%
Sole
42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.71K
TypeSH
Market value$2.84M
1.65%
Sole
5.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.66K
TypeSH
Market value$2.65M
1.54%
Sole
33.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.85K
TypeSH
Market value$2.17M
1.26%
Sole
62.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.05K
TypeSH
Market value$1.87M
1.08%
Sole
52.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.57K
TypeSH
Market value$1.79M
1.04%
Sole
22.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.05K
TypeSH
Market value$1.79M
1.04%
Sole
5.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.31K
TypeSH
Market value$1.53M
0.89%
Sole
2.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$1.44M
0.84%
Sole
2.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares27.21K
TypeSH
Market value$1.16M
0.68%
Sole
27.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.77K
TypeSH
Market value$823.8K
0.48%
Sole
3.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$806.3K
0.47%
Sole
1.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.40K
TypeSH
Market value$793.3K
0.46%
Sole
27.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.12K
TypeSH
Market value$745.2K
0.43%
Sole
28.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.08K
TypeSH
Market value$667.3K
0.39%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$646.2K
0.38%
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 | 147.35K | SH | $44.78M 26.04% | 147.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 377.84K | SH | $27.82M 16.18% | 377.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 327.30K | SH | $18.66M 10.85% | 327.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 96.27K | SH | $13.00M 7.56% | 96.27K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 148.85K | SH | $7.30M 4.24% | 148.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.44K | SH | $6.40M 3.72% | 129.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 142.37K | SH | $6.03M 3.51% | 142.37K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 44.40K | SH | $4.64M 2.70% | 44.40K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 93.51K | SH | $4.63M 2.69% | 93.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 42K | SH | $3.51M 2.04% | 42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.71K | SH | $2.84M 1.65% | 5.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.66K | SH | $2.65M 1.54% | 33.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 62.85K | SH | $2.17M 1.26% | 62.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 52.05K | SH | $1.87M 1.08% | 52.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.57K | SH | $1.79M 1.04% | 22.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.05K | SH | $1.79M 1.04% | 5.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.31K | SH | $1.53M 0.89% | 2.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.54K | SH | $1.44M 0.84% | 2.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 27.21K | SH | $1.16M 0.68% | 27.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.77K | SH | $823.8K 0.48% | 3.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.84K | SH | $806.3K 0.47% | 1.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 27.40K | SH | $793.3K 0.46% | 27.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.12K | SH | $745.2K 0.43% | 28.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.08K | SH | $667.3K 0.39% | 1.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.66K | SH | $646.2K 0.38% | 3.66K | 0.00 | 0.00 |
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