Next Level Wealth Planning, LLC 13F Holdings
CIK 0002044208 · Meridian, ID
As of Sep 30, 2025, Next Level Wealth Planning, LLC reported 61 positions worth
CIK 0002044208 · Meridian, ID
As of Sep 30, 2025, Next Level Wealth Planning, LLC reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 90,914 | $55.7M | 31.43% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 502,128 | 8.3M | 10.31% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 59,983 | 7.6M | 9.95% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 46,281 | 5.2M | 8.58% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 443,757 | 4.2M | 7.99% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 94,659 | 1.2M | 6.35% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 410,459 | 1.2M | 6.33% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 71,885 | $5.1M | 2.90% |
| APPLE INC | AAPL | Technology | 9,321 | $2.4M | 1.34% |
| NVIDIA CORP | NVDA | Technology | 9,050 | .7M | 0.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,437 | .6M | 0.92% |
| FIDELITY TOTAL BOND ETF | FBND | — | 25,616 | .2M | 0.67% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6,263 | .1M | 0.65% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 7,877 | .1M | 0.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 11,758 | $921.1K | 0.52% |
| AMAZON.COM INC | AMZN | Equity | 4,007 | $879.8K | 0.50% |
| BITWISE BITCOIN ETF | BITB | — | 13,674 | $850.8K | 0.48% |
| MICRON TECHNOLOGY INC | MU | Technology | 4,957 | $829.4K | 0.47% |
| MICROSOFT CORP | MSFT | Technology | 1,420 | $735.3K | 0.42% |
| TESLA INC | TSLA | Consumer Cyclical | 1,477 | $656.9K | 0.37% |
| EXXON MOBIL CORP | XOM | Energy | 5,552 | $626.0K | 0.35% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 2,052 | $620.4K | 0.35% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 13,985 | $598.0K | 0.34% |
| PACER FDS TR | INDS | — | 16,000 | $595.4K | 0.34% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 2,619 | $565.2K | 0.32% |