Basic Stats
Portfolio Value $ 156,142,193
Current Positions 54
Latest Holdings, Performance, AUM (from 13F, 13D)

Next Level Wealth Planning, LLC has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 156,142,193 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Next Level Wealth Planning, LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Next Level Wealth Planning, LLC’s new positions include Bitwise Bitcoin ETF Trust (US:BITB) , iShares Trust - iShares Global Tech ETF (US:IXN) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) .

Next Level Wealth Planning, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.47 16.22 10.3902 0.9924
0.42 12.39 7.9341 0.5909
0.01 0.63 0.4042 0.4042
0.01 1.06 0.6768 0.2998
0.01 1.47 0.9423 0.2420
0.00 0.31 0.1973 0.1973
0.00 0.28 0.1821 0.1821
0.06 15.84 10.1441 0.1628
0.01 0.24 0.1513 0.1513
0.00 0.23 0.1447 0.1447
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 10.15 6.5030 -0.8763
0.07 4.75 3.0410 -0.7475
0.01 1.79 1.1467 -0.2830
0.01 0.44 0.2829 -0.1917
0.05 13.87 8.8809 -0.1299
0.09 49.21 31.5134 -0.1241
0.01 0.60 0.3833 -0.1199
0.01 0.45 0.2909 -0.1171
0.01 0.52 0.3338 -0.1136
0.00 1.46 0.9379 -0.0978
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 6.58 49.21 17.81 31.5134 -0.1241
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.47 18.12 16.22 30.76 10.3902 0.9924
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 11.09 15.84 20.20 10.1441 0.1628
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 5.41 13.87 16.56 8.8809 -0.1299
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.42 9.54 12.39 27.79 7.9341 0.5909
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.38 9.97 10.15 4.22 6.5030 -0.8763
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 13.13 9.69 18.23 6.2058 -0.0020
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 -14.33 4.75 -5.06 3.0410 -0.7475
AAPL / Apple Inc. 0.01 2.70 1.79 -5.14 1.1467 -0.2830
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 9.18 1.47 59.20 0.9423 0.2420
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.04 1.46 7.10 0.9379 -0.0978
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 25.15 1.14 25.44 0.7333 0.0418
PLTR / Palantir Technologies Inc. 0.01 31.46 1.06 112.47 0.6768 0.2998
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 15.66 1.00 19.52 0.6395 0.0068
AMZN / Amazon.com, Inc. 0.00 13.90 0.88 31.24 0.5629 0.0560
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.85 10.48 0.5474 -0.0383
MSFT / Microsoft Corporation 0.00 -0.29 0.68 32.16 0.4343 0.0456
BITB / Bitwise Bitcoin ETF Trust 0.01 0.63 0.4042 0.4042
XOM / Exxon Mobil Corporation 0.01 -0.61 0.60 -9.94 0.3833 -0.1199
MU / Micron Technology, Inc. 0.00 0.14 0.60 42.04 0.3831 0.0641
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 68.38 0.57 69.55 0.3639 0.1095
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 19.52 0.53 32.18 0.3425 0.0362
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.90 0.53 1.34 0.3393 -0.0565
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.01 -2.32 0.52 -2.25 0.3348 -0.0703
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -20.04 0.52 -11.69 0.3338 -0.1136
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -0.94 0.47 -0.21 0.3004 -0.0560
OXY / Occidental Petroleum Corporation 0.01 -0.92 0.45 -15.61 0.2909 -0.1171
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.21 0.45 42.22 0.2872 0.0483
TSLA / Tesla, Inc. 0.00 24.29 0.45 52.40 0.2852 0.0638
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -33.68 0.44 -29.55 0.2829 -0.1917
APH / Amphenol Corporation 0.00 0.00 0.43 50.69 0.2783 0.0597
BRK.B / Berkshire Hathaway Inc. 0.00 -1.33 0.43 -9.98 0.2775 -0.0872
COST / Costco Wholesale Corporation 0.00 -1.13 0.43 3.60 0.2767 -0.0394
V / Visa Inc. 0.00 0.87 0.41 2.25 0.2622 -0.0412
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 25.14 0.35 27.47 0.2229 0.0156
AFL / Aflac Incorporated 0.00 6.50 0.33 0.91 0.2126 -0.0363
QQQ / Invesco QQQ Trust, Series 1 0.00 5.68 0.33 24.71 0.2102 0.0103
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 54.02 0.32 52.38 0.2052 0.0457
NFLX / Netflix, Inc. 0.00 0.31 0.1973 0.1973
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -10.80 0.29 5.47 0.1855 -0.0225
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.28 0.1821 0.1821
JPM / JPMorgan Chase & Co. 0.00 0.10 0.28 18.22 0.1788 -0.0001
MCHP / Microchip Technology Incorporated 0.00 -5.73 0.27 37.00 0.1758 0.0241
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.27 -2.19 0.1717 -0.0365
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 1.00 0.27 1.53 0.1707 -0.0279
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.24 0.1513 0.1513
CAT / Caterpillar Inc. 0.00 -1.96 0.23 15.42 0.1492 -0.0037
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.23 0.1447 0.1447
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.22 0.1415 0.1415
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.22 0.1407 0.1407
GOOG / Alphabet Inc. 0.00 0.21 0.1370 0.1370
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 0.00 0.21 0.00 0.1356 -0.0247
META / Meta Platforms, Inc. 0.00 0.20 0.1291 0.1291
USA / Liberty All-Star Equity Fund 0.02 0.00 0.15 3.38 0.0986 -0.0136
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -100.00 0.00 0.0000