Filed: 10/30/2025ACC: 0002085853-25-000192
📋 What this filing means
NEXT LEVEL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $177.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$177.12M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
S&P 500 ETF SHS$55.67M31.4%
INTL CORE EQT MK$18.25M10.3%
MID CAP ETF$17.62M9.9%
TOTAL STK MKT$15.19M8.6%
US LCAP GR ETF$14.16M8.0%
CORE S&P SCP ETF$11.25M6.4%
US DIVIDEND EQ$11.21M6.3%
Portfolio Concentration
Top 3$91.55M51.7%
4–10$60.99M34.4%
11–25$12.95M7.3%
Rest$11.63M6.6%
Top 3 weight
51.7%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares90.91K
TypeSH
Market value$55.67M
31.43%
Sole
0.00
Shared
0.00
None
90.91K
DIMENSIONAL ETF TRUST
SOLEShares502.13K
TypeSH
Market value$18.25M
10.31%
Sole
0.00
Shared
0.00
None
502.13K
VANGUARD INDEX FDS
SOLEShares59.98K
TypeSH
Market value$17.62M
9.95%
Sole
0.00
Shared
0.00
None
59.98K
VANGUARD INDEX FDS
SOLEShares46.28K
TypeSH
Market value$15.19M
8.58%
Sole
0.00
Shared
0.00
None
46.28K
SCHWAB STRATEGIC TR
SOLEShares443.76K
TypeSH
Market value$14.16M
7.99%
Sole
0.00
Shared
0.00
None
443.76K
ISHARES TR
SOLEShares94.66K
TypeSH
Market value$11.25M
6.35%
Sole
0.00
Shared
0.00
None
94.66K
SCHWAB STRATEGIC TR
SOLEShares410.46K
TypeSH
Market value$11.21M
6.33%
Sole
0.00
Shared
0.00
None
410.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.89K
TypeSH
Market value$5.13M
2.90%
Sole
0.00
Shared
0.00
None
71.89K
APPLE INC
SOLEShares9.32K
TypeSH
Market value$2.37M
1.34%
Sole
0.00
Shared
0.00
None
9.32K
NVIDIA CORPORATION
SOLEShares9.05K
TypeSH
Market value$1.69M
0.95%
Sole
0.00
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$1.63M
0.92%
Sole
0.00
Shared
0.00
None
2.44K
FIDELITY MERRIMACK STR TR
SOLEShares25.62K
TypeSH
Market value$1.18M
0.67%
Sole
0.00
Shared
0.00
None
25.62K
PALANTIR TECHNOLOGIES INC
SOLEShares6.26K
TypeSH
Market value$1.14M
0.65%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD WHITEHALL FDS
SOLEShares7.88K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
7.88K
SPDR SERIES TRUST
SOLEShares11.76K
TypeSH
Market value$921.1K
0.52%
Sole
0.00
Shared
0.00
None
11.76K
AMAZON COM INC
SOLEShares4.01K
TypeSH
Market value$879.8K
0.50%
Sole
0.00
Shared
0.00
None
4.01K
BITWISE BITCOIN ETF TR
SOLEShares13.67K
TypeSH
Market value$850.8K
0.48%
Sole
0.00
Shared
0.00
None
13.67K
MICRON TECHNOLOGY INC
SOLEShares4.96K
TypeSH
Market value$829.4K
0.47%
Sole
0.00
Shared
0.00
None
4.96K
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$735.3K
0.42%
Sole
0.00
Shared
0.00
None
1.42K
TESLA INC
SOLEShares1.48K
TypeSH
Market value$656.9K
0.37%
Sole
0.00
Shared
0.00
None
1.48K
EXXON MOBIL CORP
SOLEShares5.55K
TypeSH
Market value$626.0K
0.35%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD SCOTTSDALE FDS
SOLEShares2.05K
TypeSH
Market value$620.4K
0.35%
Sole
0.00
Shared
0.00
None
2.05K
DIMENSIONAL ETF TRUST
SOLEShares13.98K
TypeSH
Market value$598.0K
0.34%
Sole
0.00
Shared
0.00
None
13.98K
PACER FDS TR
SOLEShares16K
TypeSH
Market value$595.4K
0.34%
Sole
0.00
Shared
0.00
None
16K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.62K
TypeSH
Market value$565.2K
0.32%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.91K | SH | $55.67M 31.43% | 0.00 | 0.00 | 90.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 502.13K | SH | $18.25M 10.31% | 0.00 | 0.00 | 502.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.98K | SH | $17.62M 9.95% | 0.00 | 0.00 | 59.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.28K | SH | $15.19M 8.58% | 0.00 | 0.00 | 46.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 443.76K | SH | $14.16M 7.99% | 0.00 | 0.00 | 443.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.66K | SH | $11.25M 6.35% | 0.00 | 0.00 | 94.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 410.46K | SH | $11.21M 6.33% | 0.00 | 0.00 | 410.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.89K | SH | $5.13M 2.90% | 0.00 | 0.00 | 71.89K |
APPLE INCSOLE | COM | 9.32K | SH | $2.37M 1.34% | 0.00 | 0.00 | 9.32K |
NVIDIA CORPORATIONSOLE | COM | 9.05K | SH | $1.69M 0.95% | 0.00 | 0.00 | 9.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.44K | SH | $1.63M 0.92% | 0.00 | 0.00 | 2.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 25.62K | SH | $1.18M 0.67% | 0.00 | 0.00 | 25.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.26K | SH | $1.14M 0.65% | 0.00 | 0.00 | 6.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.88K | SH | $1.11M 0.63% | 0.00 | 0.00 | 7.88K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 11.76K | SH | $921.1K 0.52% | 0.00 | 0.00 | 11.76K |
AMAZON COM INCSOLE | COM | 4.01K | SH | $879.8K 0.50% | 0.00 | 0.00 | 4.01K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 13.67K | SH | $850.8K 0.48% | 0.00 | 0.00 | 13.67K |
MICRON TECHNOLOGY INCSOLE | COM | 4.96K | SH | $829.4K 0.47% | 0.00 | 0.00 | 4.96K |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $735.3K 0.42% | 0.00 | 0.00 | 1.42K |
TESLA INCSOLE | COM | 1.48K | SH | $656.9K 0.37% | 0.00 | 0.00 | 1.48K |
EXXON MOBIL CORPSOLE | COM | 5.55K | SH | $626.0K 0.35% | 0.00 | 0.00 | 5.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 2.05K | SH | $620.4K 0.35% | 0.00 | 0.00 | 2.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 13.98K | SH | $598.0K 0.34% | 0.00 | 0.00 | 13.98K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 16K | SH | $595.4K 0.34% | 0.00 | 0.00 | 16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.62K | SH | $565.2K 0.32% | 0.00 | 0.00 | 2.62K |
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