Filed: 5/6/2025ACC: 0001667731-25-000596
📋 What this filing means
NEXT LEVEL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $132.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$132.02M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$41.77M31.6%
MID CAP ETF$13.18M10.0%
INTL CORE EQT MK$12.41M9.4%
TOTAL STK MKT$11.90M9.0%
US DIVIDEND EQ$9.74M7.4%
US LCAP GR ETF$9.69M7.3%
CORE S&P SCP ETF$8.20M6.2%
Portfolio Concentration
Top 3$67.35M51.0%
4–10$47.79M36.2%
11–25$9.76M7.4%
Rest$7.13M5.4%
Top 3 weight
51.0%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares81.28K
TypeSH
Market value$41.77M
31.64%
Sole
0.00
Shared
0.00
None
81.28K
VANGUARD INDEX FDS
SOLEShares50.95K
TypeSH
Market value$13.18M
9.98%
Sole
0.00
Shared
0.00
None
50.95K
DIMENSIONAL ETF TRUST
SOLEShares397.29K
TypeSH
Market value$12.41M
9.40%
Sole
0.00
Shared
0.00
None
397.29K
VANGUARD INDEX FDS
SOLEShares43.28K
TypeSH
Market value$11.90M
9.01%
Sole
0.00
Shared
0.00
None
43.28K
SCHWAB STRATEGIC TR
SOLEShares348.44K
TypeSH
Market value$9.74M
7.38%
Sole
0.00
Shared
0.00
None
348.44K
SCHWAB STRATEGIC TR
SOLEShares387.17K
TypeSH
Market value$9.69M
7.34%
Sole
0.00
Shared
0.00
None
387.17K
ISHARES TR
SOLEShares78.38K
TypeSH
Market value$8.20M
6.21%
Sole
0.00
Shared
0.00
None
78.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.45K
TypeSH
Market value$5.00M
3.79%
Sole
0.00
Shared
0.00
None
82.45K
APPLE INC
SOLEShares8.50K
TypeSH
Market value$1.89M
1.43%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
2.43K
NVIDIA CORPORATION
SOLEShares8.53K
TypeSH
Market value$924.5K
0.70%
Sole
0.00
Shared
0.00
None
8.53K
FIDELITY MERRIMACK STR TR
SOLEShares20K
TypeSH
Market value$912.9K
0.69%
Sole
0.00
Shared
0.00
None
20K
VANGUARD WHITEHALL FDS
SOLEShares6.48K
TypeSH
Market value$835.2K
0.63%
Sole
0.00
Shared
0.00
None
6.48K
SPDR SER TR
SOLEShares11.76K
TypeSH
Market value$773.2K
0.59%
Sole
0.00
Shared
0.00
None
11.76K
SPDR S&P 500 ETF TR
SOLEShares1.20K
TypeSH
Market value$672.9K
0.51%
Sole
0.00
Shared
0.00
None
1.20K
AMAZON COM INC
SOLEShares3.52K
TypeSH
Market value$669.1K
0.51%
Sole
0.00
Shared
0.00
None
3.52K
EXXON MOBIL CORP
SOLEShares5.59K
TypeSH
Market value$664.4K
0.50%
Sole
0.00
Shared
0.00
None
5.59K
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$626.6K
0.47%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$590.7K
0.45%
Sole
0.00
Shared
0.00
None
7.81K
OCCIDENTAL PETE CORP
SOLEShares10.91K
TypeSH
Market value$538.6K
0.41%
Sole
0.00
Shared
0.00
None
10.91K
PACER FDS TR
SOLEShares14.47K
TypeSH
Market value$534.8K
0.41%
Sole
0.00
Shared
0.00
None
14.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.69K
TypeSH
Market value$522.6K
0.40%
Sole
0.00
Shared
0.00
None
2.69K
MICROSOFT CORP
SOLEShares1.37K
TypeSH
Market value$513.3K
0.39%
Sole
0.00
Shared
0.00
None
1.37K
PALANTIR TECHNOLOGIES INC
SOLEShares5.90K
TypeSH
Market value$497.7K
0.38%
Sole
0.00
Shared
0.00
None
5.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares904.00
TypeSH
Market value$481.5K
0.36%
Sole
0.00
Shared
0.00
None
904.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.28K | SH | $41.77M 31.64% | 0.00 | 0.00 | 81.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.95K | SH | $13.18M 9.98% | 0.00 | 0.00 | 50.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 397.29K | SH | $12.41M 9.40% | 0.00 | 0.00 | 397.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.28K | SH | $11.90M 9.01% | 0.00 | 0.00 | 43.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 348.44K | SH | $9.74M 7.38% | 0.00 | 0.00 | 348.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 387.17K | SH | $9.69M 7.34% | 0.00 | 0.00 | 387.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.38K | SH | $8.20M 6.21% | 0.00 | 0.00 | 78.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 82.45K | SH | $5.00M 3.79% | 0.00 | 0.00 | 82.45K |
APPLE INCSOLE | COM | 8.50K | SH | $1.89M 1.43% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.43K | SH | $1.37M 1.04% | 0.00 | 0.00 | 2.43K |
NVIDIA CORPORATIONSOLE | COM | 8.53K | SH | $924.5K 0.70% | 0.00 | 0.00 | 8.53K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 20K | SH | $912.9K 0.69% | 0.00 | 0.00 | 20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.48K | SH | $835.2K 0.63% | 0.00 | 0.00 | 6.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.76K | SH | $773.2K 0.59% | 0.00 | 0.00 | 11.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20K | SH | $672.9K 0.51% | 0.00 | 0.00 | 1.20K |
AMAZON COM INCSOLE | COM | 3.52K | SH | $669.1K 0.51% | 0.00 | 0.00 | 3.52K |
EXXON MOBIL CORPSOLE | COM | 5.59K | SH | $664.4K 0.50% | 0.00 | 0.00 | 5.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.74K | SH | $626.6K 0.47% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.81K | SH | $590.7K 0.45% | 0.00 | 0.00 | 7.81K |
OCCIDENTAL PETE CORPSOLE | COM | 10.91K | SH | $538.6K 0.41% | 0.00 | 0.00 | 10.91K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 14.47K | SH | $534.8K 0.41% | 0.00 | 0.00 | 14.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.69K | SH | $522.6K 0.40% | 0.00 | 0.00 | 2.69K |
MICROSOFT CORPSOLE | COM | 1.37K | SH | $513.3K 0.39% | 0.00 | 0.00 | 1.37K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.90K | SH | $497.7K 0.38% | 0.00 | 0.00 | 5.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 904.00 | SH | $481.5K 0.36% | 0.00 | 0.00 | 904.00 |
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