Filed: 10/23/2025ACC: 0002036775-25-000005
📋 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 $189.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$189.98M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
TOTAL STK MKT$50.75M26.7%
TOTAL BND MRKT$30.48M16.0%
VAN FTSE DEV MKT$21.09M11.1%
CORE S&P TTL STK$13.91M7.3%
COM$8.76M4.6%
TAX EXEMPT BD$8.26M4.3%
FTSE EMR MKT ETF$7.39M3.9%
Portfolio Concentration
Top 3$102.32M53.9%
4–10$50.05M26.3%
11–25$23.62M12.4%
Rest$13.98M7.4%
Top 3 weight
53.9%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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
SOLEShares154.66K
TypeSH
Market value$50.75M
26.72%
Sole
154.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares409.88K
TypeSH
Market value$30.48M
16.04%
Sole
409.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares351.91K
TypeSH
Market value$21.09M
11.10%
Sole
351.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.50K
TypeSH
Market value$13.91M
7.32%
Sole
95.50K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares164.98K
TypeSH
Market value$8.26M
4.35%
Sole
164.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares136.37K
TypeSH
Market value$7.39M
3.89%
Sole
136.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.48K
TypeSH
Market value$6.20M
3.26%
Sole
135.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54K
TypeSH
Market value$5.75M
3.03%
Sole
54K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares102.03K
TypeSH
Market value$5.05M
2.66%
Sole
102.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.05K
TypeSH
Market value$3.50M
1.84%
Sole
40.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.71K
TypeSH
Market value$2.96M
1.56%
Sole
5.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34K
TypeSH
Market value$2.68M
1.41%
Sole
34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.22K
TypeSH
Market value$2.12M
1.11%
Sole
58.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.05K
TypeSH
Market value$2.01M
1.06%
Sole
52.05K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares25.56K
TypeSH
Market value$1.93M
1.02%
Sole
25.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.55K
TypeSH
Market value$1.80M
0.95%
Sole
22.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.05K
TypeSH
Market value$1.72M
0.91%
Sole
5.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$1.56M
0.82%
Sole
2.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.80K
TypeSH
Market value$1.34M
0.71%
Sole
1.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares25.99K
TypeSH
Market value$1.22M
0.64%
Sole
25.99K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.30K
TypeSH
Market value$929.2K
0.49%
Sole
3.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$911.9K
0.48%
Sole
18.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$882.1K
0.46%
Sole
1.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.09K
TypeSH
Market value$785.8K
0.41%
Sole
3.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.27K
TypeSH
Market value$771.7K
0.41%
Sole
28.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.66K | SH | $50.75M 26.72% | 154.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 409.88K | SH | $30.48M 16.04% | 409.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 351.91K | SH | $21.09M 11.10% | 351.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 95.50K | SH | $13.91M 7.32% | 95.50K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 164.98K | SH | $8.26M 4.35% | 164.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136.37K | SH | $7.39M 3.89% | 136.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 135.48K | SH | $6.20M 3.26% | 135.48K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 54K | SH | $5.75M 3.03% | 54K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 102.03K | SH | $5.05M 2.66% | 102.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 40.05K | SH | $3.50M 1.84% | 40.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.71K | SH | $2.96M 1.56% | 5.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34K | SH | $2.68M 1.41% | 34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 58.22K | SH | $2.12M 1.11% | 58.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 52.05K | SH | $2.01M 1.06% | 52.05K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 25.56K | SH | $1.93M 1.02% | 25.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.55K | SH | $1.80M 0.95% | 22.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.05K | SH | $1.72M 0.91% | 5.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.54K | SH | $1.56M 0.82% | 2.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.80K | SH | $1.34M 0.71% | 1.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 25.99K | SH | $1.22M 0.64% | 25.99K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.30K | SH | $929.2K 0.49% | 3.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 18.67K | SH | $911.9K 0.48% | 18.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.84K | SH | $882.1K 0.46% | 1.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.09K | SH | $785.8K 0.41% | 3.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.27K | SH | $771.7K 0.41% | 28.27K | 0.00 | 0.00 |
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