Filed: 4/28/2025ACC: 0002036775-25-000003
📋 What this filing means
LEVEL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $152.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$152.80M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
TOTAL STK MKT$49.92M32.7%
TOTAL BND MRKT$26.66M17.4%
VAN FTSE DEV MKT$19.27M12.6%
TAX EXEMPT BD$10.01M6.6%
FTSE EMR MKT ETF$6.60M4.3%
COM$6.48M4.2%
US CORE EQT MKT$5.46M3.6%
Portfolio Concentration
Top 3$95.86M62.7%
4–10$32.25M21.1%
11–25$15.51M10.1%
Rest$9.18M6.0%
Top 3 weight
62.7%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares181.65K
TypeSH
Market value$49.92M
32.67%
Sole
181.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares363.02K
TypeSH
Market value$26.66M
17.45%
Sole
363.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares379.20K
TypeSH
Market value$19.27M
12.61%
Sole
379.20K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares201.71K
TypeSH
Market value$10.01M
6.55%
Sole
201.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares145.86K
TypeSH
Market value$6.60M
4.32%
Sole
145.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares142.05K
TypeSH
Market value$5.46M
3.57%
Sole
142.05K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares81.61K
TypeSH
Market value$3.98M
2.61%
Sole
81.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.16M
1.42%
Sole
5.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.54K
TypeSH
Market value$2.08M
1.36%
Sole
26.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.66K
TypeSH
Market value$1.96M
1.28%
Sole
62.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.93M
1.26%
Sole
5.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.45K
TypeSH
Market value$1.77M
1.16%
Sole
22.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.04K
TypeSH
Market value$1.72M
1.12%
Sole
52.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$1.31M
0.86%
Sole
2.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.31K
TypeSH
Market value$1.25M
0.82%
Sole
2.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$1.16M
0.76%
Sole
11.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$975.2K
0.64%
Sole
20.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.97K
TypeSH
Market value$782.1K
0.51%
Sole
27.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.52K
TypeSH
Market value$712.6K
0.47%
Sole
27.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.20K
TypeSH
Market value$711.0K
0.47%
Sole
3.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$682.0K
0.45%
Sole
1.84K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares9.06K
TypeSH
Market value$640.5K
0.42%
Sole
9.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$631.5K
0.41%
Sole
3.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$625.5K
0.41%
Sole
5.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.08K
TypeSH
Market value$603.2K
0.39%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 181.65K | SH | $49.92M 32.67% | 181.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 363.02K | SH | $26.66M 17.45% | 363.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 379.20K | SH | $19.27M 12.61% | 379.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 201.71K | SH | $10.01M 6.55% | 201.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.86K | SH | $6.60M 4.32% | 145.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 142.05K | SH | $5.46M 3.57% | 142.05K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 81.61K | SH | $3.98M 2.61% | 81.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.16M 1.42% | 5.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.54K | SH | $2.08M 1.36% | 26.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 62.66K | SH | $1.96M 1.28% | 62.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.50K | SH | $1.93M 1.26% | 5.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.45K | SH | $1.77M 1.16% | 22.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 52.04K | SH | $1.72M 1.12% | 52.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.55K | SH | $1.31M 0.86% | 2.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.31K | SH | $1.25M 0.82% | 2.31K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.02K | SH | $1.16M 0.76% | 11.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 20.17K | SH | $975.2K 0.64% | 20.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.97K | SH | $782.1K 0.51% | 27.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 27.52K | SH | $712.6K 0.47% | 27.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.20K | SH | $711.0K 0.47% | 3.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.84K | SH | $682.0K 0.45% | 1.84K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 9.06K | SH | $640.5K 0.42% | 9.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.66K | SH | $631.5K 0.41% | 3.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 5.13K | SH | $625.5K 0.41% | 5.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.08K | SH | $603.2K 0.39% | 1.08K | 0.00 | 0.00 |
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