Filed: 7/23/2025ACC: 0001667731-25-000923
📋 What this filing means
NEXT LEVEL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $156.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$156.14M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
S&P 500 ETF SHS$49.21M31.5%
INTL CORE EQT MK$16.22M10.4%
MID CAP ETF$15.84M10.1%
TOTAL STK MKT$13.87M8.9%
US LCAP GR ETF$12.39M7.9%
US DIVIDEND EQ$10.15M6.5%
CORE S&P SCP ETF$9.69M6.2%
Portfolio Concentration
Top 3$81.27M52.0%
4–10$54.11M34.7%
11–25$11.58M7.4%
Rest$9.18M5.9%
Top 3 weight
52.0%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares86.63K
TypeSH
Market value$49.21M
31.51%
Sole
0.00
Shared
0.00
None
86.63K
DIMENSIONAL ETF TRUST
SOLEShares469.30K
TypeSH
Market value$16.22M
10.39%
Sole
0.00
Shared
0.00
None
469.30K
VANGUARD INDEX FDS
SOLEShares56.60K
TypeSH
Market value$15.84M
10.14%
Sole
0.00
Shared
0.00
None
56.60K
VANGUARD INDEX FDS
SOLEShares45.62K
TypeSH
Market value$13.87M
8.88%
Sole
0.00
Shared
0.00
None
45.62K
SCHWAB STRATEGIC TR
SOLEShares424.12K
TypeSH
Market value$12.39M
7.93%
Sole
0.00
Shared
0.00
None
424.12K
SCHWAB STRATEGIC TR
SOLEShares383.17K
TypeSH
Market value$10.15M
6.50%
Sole
0.00
Shared
0.00
None
383.17K
ISHARES TR
SOLEShares88.66K
TypeSH
Market value$9.69M
6.21%
Sole
0.00
Shared
0.00
None
88.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.64K
TypeSH
Market value$4.75M
3.04%
Sole
0.00
Shared
0.00
None
70.64K
APPLE INC
SOLEShares8.73K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
8.73K
NVIDIA CORPORATION
SOLEShares9.31K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
2.36K
FIDELITY MERRIMACK STR TR
SOLEShares25.03K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
25.03K
PALANTIR TECHNOLOGIES INC
SOLEShares7.75K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD WHITEHALL FDS
SOLEShares7.49K
TypeSH
Market value$998.5K
0.64%
Sole
0.00
Shared
0.00
None
7.49K
AMAZON COM INC
SOLEShares4.01K
TypeSH
Market value$878.9K
0.56%
Sole
0.00
Shared
0.00
None
4.01K
SPDR SERIES TRUST
SOLEShares11.76K
TypeSH
Market value$854.7K
0.55%
Sole
0.00
Shared
0.00
None
11.76K
MICROSOFT CORP
SOLEShares1.36K
TypeSH
Market value$678.2K
0.43%
Sole
0.00
Shared
0.00
None
1.36K
BITWISE BITCOIN ETF TR
SOLEShares10.77K
TypeSH
Market value$631.1K
0.40%
Sole
0.00
Shared
0.00
None
10.77K
EXXON MOBIL CORP
SOLEShares5.55K
TypeSH
Market value$598.5K
0.38%
Sole
0.00
Shared
0.00
None
5.55K
MICRON TECHNOLOGY INC
SOLEShares4.85K
TypeSH
Market value$598.1K
0.38%
Sole
0.00
Shared
0.00
None
4.85K
DIMENSIONAL ETF TRUST
SOLEShares13.45K
TypeSH
Market value$568.2K
0.36%
Sole
0.00
Shared
0.00
None
13.45K
VANGUARD SCOTTSDALE FDS
SOLEShares1.90K
TypeSH
Market value$534.8K
0.34%
Sole
0.00
Shared
0.00
None
1.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.59K
TypeSH
Market value$529.8K
0.34%
Sole
0.00
Shared
0.00
None
2.59K
PACER FDS TR
SOLEShares14.13K
TypeSH
Market value$522.8K
0.33%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$521.2K
0.33%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.63K | SH | $49.21M 31.51% | 0.00 | 0.00 | 86.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 469.30K | SH | $16.22M 10.39% | 0.00 | 0.00 | 469.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.60K | SH | $15.84M 10.14% | 0.00 | 0.00 | 56.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.62K | SH | $13.87M 8.88% | 0.00 | 0.00 | 45.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 424.12K | SH | $12.39M 7.93% | 0.00 | 0.00 | 424.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 383.17K | SH | $10.15M 6.50% | 0.00 | 0.00 | 383.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.66K | SH | $9.69M 6.21% | 0.00 | 0.00 | 88.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.64K | SH | $4.75M 3.04% | 0.00 | 0.00 | 70.64K |
APPLE INCSOLE | COM | 8.73K | SH | $1.79M 1.15% | 0.00 | 0.00 | 8.73K |
NVIDIA CORPORATIONSOLE | COM | 9.31K | SH | $1.47M 0.94% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.36K | SH | $1.46M 0.94% | 0.00 | 0.00 | 2.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 25.03K | SH | $1.14M 0.73% | 0.00 | 0.00 | 25.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.75K | SH | $1.06M 0.68% | 0.00 | 0.00 | 7.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.49K | SH | $998.5K 0.64% | 0.00 | 0.00 | 7.49K |
AMAZON COM INCSOLE | COM | 4.01K | SH | $878.9K 0.56% | 0.00 | 0.00 | 4.01K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 11.76K | SH | $854.7K 0.55% | 0.00 | 0.00 | 11.76K |
MICROSOFT CORPSOLE | COM | 1.36K | SH | $678.2K 0.43% | 0.00 | 0.00 | 1.36K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 10.77K | SH | $631.1K 0.40% | 0.00 | 0.00 | 10.77K |
EXXON MOBIL CORPSOLE | COM | 5.55K | SH | $598.5K 0.38% | 0.00 | 0.00 | 5.55K |
MICRON TECHNOLOGY INCSOLE | COM | 4.85K | SH | $598.1K 0.38% | 0.00 | 0.00 | 4.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 13.45K | SH | $568.2K 0.36% | 0.00 | 0.00 | 13.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 1.90K | SH | $534.8K 0.34% | 0.00 | 0.00 | 1.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.59K | SH | $529.8K 0.34% | 0.00 | 0.00 | 2.59K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 14.13K | SH | $522.8K 0.33% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 6.24K | SH | $521.2K 0.33% | 0.00 | 0.00 | 6.24K |
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