Filed: 1/30/2025ACC: 0001667731-25-000183
📋 What this filing means
NEXT LEVEL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $127.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$127.11M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$41.29M32.5%
MID CAP ETF$12.59M9.9%
TOTAL STK MKT$12.00M9.4%
US LCAP GR ETF$10.32M8.1%
INTL CORE EQT MK$9.49M7.5%
US DIVIDEND EQ$8.94M7.0%
CORE S&P SCP ETF$8.65M6.8%
Portfolio Concentration
Top 3$65.89M51.8%
4–10$46.74M36.8%
11–25$9.38M7.4%
Rest$5.10M4.0%
Top 3 weight
51.8%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares76.64K
TypeSH
Market value$41.29M
32.49%
Sole
0.00
Shared
0.00
None
76.64K
VANGUARD INDEX FDS
SOLEShares47.68K
TypeSH
Market value$12.59M
9.91%
Sole
0.00
Shared
0.00
None
47.68K
VANGUARD INDEX FDS
SOLEShares41.42K
TypeSH
Market value$12.00M
9.44%
Sole
0.00
Shared
0.00
None
41.42K
SCHWAB STRATEGIC TR
SOLEShares370.11K
TypeSH
Market value$10.32M
8.11%
Sole
0.00
Shared
0.00
None
370.11K
DIMENSIONAL ETF TRUST
SOLEShares325.04K
TypeSH
Market value$9.49M
7.47%
Sole
0.00
Shared
0.00
None
325.04K
SCHWAB STRATEGIC TR
SOLEShares327.21K
TypeSH
Market value$8.94M
7.03%
Sole
0.00
Shared
0.00
None
327.21K
ISHARES TR
SOLEShares75.10K
TypeSH
Market value$8.65M
6.81%
Sole
0.00
Shared
0.00
None
75.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.82K
TypeSH
Market value$5.85M
4.60%
Sole
0.00
Shared
0.00
None
101.82K
APPLE INC
SOLEShares8.60K
TypeSH
Market value$2.15M
1.69%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$1.35M
1.06%
Sole
0.00
Shared
0.00
None
2.29K
NVIDIA CORPORATION
SOLEShares9.30K
TypeSH
Market value$1.25M
0.98%
Sole
0.00
Shared
0.00
None
9.30K
FIDELITY MERRIMACK STR TR
SOLEShares19.04K
TypeSH
Market value$854.2K
0.67%
Sole
0.00
Shared
0.00
None
19.04K
AMAZON COM INC
SOLEShares3.79K
TypeSH
Market value$830.8K
0.65%
Sole
0.00
Shared
0.00
None
3.79K
SPDR SER TR
SOLEShares11.72K
TypeSH
Market value$808.3K
0.64%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$669.0K
0.53%
Sole
0.00
Shared
0.00
None
10.74K
VANGUARD WHITEHALL FDS
SOLEShares4.89K
TypeSH
Market value$624.2K
0.49%
Sole
0.00
Shared
0.00
None
4.89K
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$559.3K
0.44%
Sole
0.00
Shared
0.00
None
1.33K
OCCIDENTAL PETE CORP
SOLEShares10.91K
TypeSH
Market value$539.2K
0.42%
Sole
0.00
Shared
0.00
None
10.91K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$522.5K
0.41%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.58K
TypeSH
Market value$505.1K
0.40%
Sole
0.00
Shared
0.00
None
2.58K
PALANTIR TECHNOLOGIES INC
SOLEShares6.55K
TypeSH
Market value$495.4K
0.39%
Sole
0.00
Shared
0.00
None
6.55K
PACER FDS TR
SOLEShares12.65K
TypeSH
Market value$446.6K
0.35%
Sole
0.00
Shared
0.00
None
12.65K
TESLA INC
SOLEShares1.08K
TypeSH
Market value$437.0K
0.34%
Sole
0.00
Shared
0.00
None
1.08K
PACER FDS TR
SOLEShares7.65K
TypeSH
Market value$432.3K
0.34%
Sole
0.00
Shared
0.00
None
7.65K
COSTCO WHSL CORP NEW
SOLEShares446.00
TypeSH
Market value$408.8K
0.32%
Sole
0.00
Shared
0.00
None
446.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.64K | SH | $41.29M 32.49% | 0.00 | 0.00 | 76.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.68K | SH | $12.59M 9.91% | 0.00 | 0.00 | 47.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.42K | SH | $12.00M 9.44% | 0.00 | 0.00 | 41.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 370.11K | SH | $10.32M 8.11% | 0.00 | 0.00 | 370.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 325.04K | SH | $9.49M 7.47% | 0.00 | 0.00 | 325.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 327.21K | SH | $8.94M 7.03% | 0.00 | 0.00 | 327.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.10K | SH | $8.65M 6.81% | 0.00 | 0.00 | 75.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 101.82K | SH | $5.85M 4.60% | 0.00 | 0.00 | 101.82K |
APPLE INCSOLE | COM | 8.60K | SH | $2.15M 1.69% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.29K | SH | $1.35M 1.06% | 0.00 | 0.00 | 2.29K |
NVIDIA CORPORATIONSOLE | COM | 9.30K | SH | $1.25M 0.98% | 0.00 | 0.00 | 9.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 19.04K | SH | $854.2K 0.67% | 0.00 | 0.00 | 19.04K |
AMAZON COM INCSOLE | COM | 3.79K | SH | $830.8K 0.65% | 0.00 | 0.00 | 3.79K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.72K | SH | $808.3K 0.64% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.74K | SH | $669.0K 0.53% | 0.00 | 0.00 | 10.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.89K | SH | $624.2K 0.49% | 0.00 | 0.00 | 4.89K |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $559.3K 0.44% | 0.00 | 0.00 | 1.33K |
OCCIDENTAL PETE CORPSOLE | COM | 10.91K | SH | $539.2K 0.42% | 0.00 | 0.00 | 10.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.43K | SH | $522.5K 0.41% | 0.00 | 0.00 | 7.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.58K | SH | $505.1K 0.40% | 0.00 | 0.00 | 2.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.55K | SH | $495.4K 0.39% | 0.00 | 0.00 | 6.55K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 12.65K | SH | $446.6K 0.35% | 0.00 | 0.00 | 12.65K |
TESLA INCSOLE | COM | 1.08K | SH | $437.0K 0.34% | 0.00 | 0.00 | 1.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 7.65K | SH | $432.3K 0.34% | 0.00 | 0.00 | 7.65K |
COSTCO WHSL CORP NEWSOLE | COM | 446.00 | SH | $408.8K 0.32% | 0.00 | 0.00 | 446.00 |
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