Filed: 1/26/2026ACC: 0002085853-26-000086
📋 What this filing means
NEXT LEVEL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $187.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$187.91M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$58.53M31.1%
INTL CORE EQT MK$19.69M10.5%
MID CAP ETF$17.92M9.5%
TOTAL STK MKT$15.52M8.3%
US LCAP GR ETF$14.73M7.8%
COM$13.14M7.0%
US DIVIDEND EQ$11.82M6.3%
Portfolio Concentration
Top 3$96.14M51.2%
4–10$63.27M33.7%
11–25$14.39M7.7%
Rest$14.11M7.5%
Top 3 weight
51.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares93.33K
TypeSH
Market value$58.53M
31.15%
Sole
0.00
Shared
0.00
None
93.33K
DIMENSIONAL ETF TRUST
SOLEShares516.61K
TypeSH
Market value$19.69M
10.48%
Sole
0.00
Shared
0.00
None
516.61K
VANGUARD INDEX FDS
SOLEShares61.74K
TypeSH
Market value$17.92M
9.54%
Sole
0.00
Shared
0.00
None
61.74K
VANGUARD INDEX FDS
SOLEShares46.28K
TypeSH
Market value$15.52M
8.26%
Sole
0.00
Shared
0.00
None
46.28K
SCHWAB STRATEGIC TR
SOLEShares451.54K
TypeSH
Market value$14.73M
7.84%
Sole
0.00
Shared
0.00
None
451.54K
SCHWAB STRATEGIC TR
SOLEShares430.90K
TypeSH
Market value$11.82M
6.29%
Sole
0.00
Shared
0.00
None
430.90K
ISHARES TR
SOLEShares97.21K
TypeSH
Market value$11.68M
6.22%
Sole
0.00
Shared
0.00
None
97.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.18K
TypeSH
Market value$5.31M
2.83%
Sole
0.00
Shared
0.00
None
72.18K
APPLE INC
SOLEShares9.30K
TypeSH
Market value$2.53M
1.35%
Sole
0.00
Shared
0.00
None
9.30K
NVIDIA CORPORATION
SOLEShares9.05K
TypeSH
Market value$1.69M
0.90%
Sole
0.00
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$1.43M
0.76%
Sole
0.00
Shared
0.00
None
2.09K
MICRON TECHNOLOGY INC
SOLEShares4.96K
TypeSH
Market value$1.41M
0.75%
Sole
0.00
Shared
0.00
None
4.96K
FIDELITY MERRIMACK STR TR
SOLEShares28.93K
TypeSH
Market value$1.33M
0.71%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD WHITEHALL FDS
SOLEShares8.02K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
8.02K
PALANTIR TECHNOLOGIES INC
SOLEShares6.35K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
6.35K
ABBVIE INC
SOLEShares4.65K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
4.65K
DIMENSIONAL ETF TRUST
SOLEShares22.40K
TypeSH
Market value$953.2K
0.51%
Sole
0.00
Shared
0.00
None
22.40K
SPDR SERIES TRUST
SOLEShares11.64K
TypeSH
Market value$933.5K
0.50%
Sole
0.00
Shared
0.00
None
11.64K
AMAZON COM INC
SOLEShares4.01K
TypeSH
Market value$924.9K
0.49%
Sole
0.00
Shared
0.00
None
4.01K
BITWISE BITCOIN ETF TR
SOLEShares15.39K
TypeSH
Market value$732.0K
0.39%
Sole
0.00
Shared
0.00
None
15.39K
MICROSOFT CORP
SOLEShares1.41K
TypeSH
Market value$681.8K
0.36%
Sole
0.00
Shared
0.00
None
1.41K
TESLA INC
SOLEShares1.51K
TypeSH
Market value$680.4K
0.36%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD SCOTTSDALE FDS
SOLEShares2.19K
TypeSH
Market value$677.7K
0.36%
Sole
0.00
Shared
0.00
None
2.19K
EXXON MOBIL CORP
SOLEShares5.55K
TypeSH
Market value$668.1K
0.36%
Sole
0.00
Shared
0.00
None
5.55K
PACER FDS TR
SOLEShares16.77K
TypeSH
Market value$615.0K
0.33%
Sole
0.00
Shared
0.00
None
16.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.33K | SH | $58.53M 31.15% | 0.00 | 0.00 | 93.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 516.61K | SH | $19.69M 10.48% | 0.00 | 0.00 | 516.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.74K | SH | $17.92M 9.54% | 0.00 | 0.00 | 61.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.28K | SH | $15.52M 8.26% | 0.00 | 0.00 | 46.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 451.54K | SH | $14.73M 7.84% | 0.00 | 0.00 | 451.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 430.90K | SH | $11.82M 6.29% | 0.00 | 0.00 | 430.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.21K | SH | $11.68M 6.22% | 0.00 | 0.00 | 97.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 72.18K | SH | $5.31M 2.83% | 0.00 | 0.00 | 72.18K |
APPLE INCSOLE | COM | 9.30K | SH | $2.53M 1.35% | 0.00 | 0.00 | 9.30K |
NVIDIA CORPORATIONSOLE | COM | 9.05K | SH | $1.69M 0.90% | 0.00 | 0.00 | 9.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.09K | SH | $1.43M 0.76% | 0.00 | 0.00 | 2.09K |
MICRON TECHNOLOGY INCSOLE | COM | 4.96K | SH | $1.41M 0.75% | 0.00 | 0.00 | 4.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 28.93K | SH | $1.33M 0.71% | 0.00 | 0.00 | 28.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.02K | SH | $1.15M 0.61% | 0.00 | 0.00 | 8.02K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.35K | SH | $1.13M 0.60% | 0.00 | 0.00 | 6.35K |
ABBVIE INCSOLE | COM | 4.65K | SH | $1.06M 0.57% | 0.00 | 0.00 | 4.65K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 22.40K | SH | $953.2K 0.51% | 0.00 | 0.00 | 22.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.64K | SH | $933.5K 0.50% | 0.00 | 0.00 | 11.64K |
AMAZON COM INCSOLE | COM | 4.01K | SH | $924.9K 0.49% | 0.00 | 0.00 | 4.01K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 15.39K | SH | $732.0K 0.39% | 0.00 | 0.00 | 15.39K |
MICROSOFT CORPSOLE | COM | 1.41K | SH | $681.8K 0.36% | 0.00 | 0.00 | 1.41K |
TESLA INCSOLE | COM | 1.51K | SH | $680.4K 0.36% | 0.00 | 0.00 | 1.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 2.19K | SH | $677.7K 0.36% | 0.00 | 0.00 | 2.19K |
EXXON MOBIL CORPSOLE | COM | 5.55K | SH | $668.1K 0.36% | 0.00 | 0.00 | 5.55K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 16.77K | SH | $615.0K 0.33% | 0.00 | 0.00 | 16.77K |
Page 1 of 3