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LWM

Level Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.56M
Cap. Flow
+$3.21M
Cap. Flow %
1.64%
Top 10 Hldgs %
79.24%
Holding
64
New
3
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.24M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$883K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$702K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$590K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 1.33%
3 Utilities 0.47%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$829K 0.42%
3,049
-37
-1% -$9.93K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$734K 0.38%
22,538
-901
-4% -$29K
ORCL icon
28
Oracle
ORCL
$331B
$644K 0.33%
3,304
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$601K 0.31%
4,876
– –
KO icon
30
Coca-Cola
KO
$354B
$551K 0.28%
7,876
– –
DUK icon
31
Duke Energy
DUK
$102B
$549K 0.28%
4,684
+204
+5% +$24.9K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$442K 0.23%
4,912
-421
-8% -$36.6K
MA icon
33
Mastercard
MA
$477B
$423K 0.22%
741
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$414K 0.21%
824
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$409K 0.21%
1,930
-454
-19% -$95.1K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.5B
$409K 0.21%
6,880
-2,180
-24% -$119K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.88B
$394K 0.2%
4,263
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.2%
1,774
+5
+0.3% +$1.09K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$372K 0.19%
4,937
-49
-1% -$3.66K
SO icon
40
Southern Company
SO
$110B
$364K 0.19%
4,175
+1
+0% +$91
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364K 0.19%
5,514
-43
-0.8% -$2.82K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.18%
2,942
-14
-0.5% -$1.67K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$350K 0.18%
1,877
-455
-20% -$84.7K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$346K 0.18%
13,205
-4,945
-27% -$129K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$334K 0.17%
10,218
– –
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$320K 0.16%
6,572
-12,100
-65% -$590K
TSLA icon
47
Tesla
TSLA
$1.24T
$318K 0.16%
707
– –
MCD icon
48
McDonald's
MCD
$188B
$315K 0.16%
1,030
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$310K 0.16%
452
– –
GE icon
50
GE Aerospace
GE
$367B
$298K 0.15%
966
-235
-20% -$70.8K
1
2
3

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Level Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Level Wealth Management held 64 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Level Wealth Management's Q4 2025 filing shows 3 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,432 shares worth $1.05M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Utilities.

  • Level Wealth Management's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 14,432 shares worth $1.05M.
  • Level Wealth Management added most to Vanguard Growth ETF in Q4 2025, an estimated $3.24M increase.
  • Level Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.19M.
  • Level Wealth Management fully exited Nice in Q4 2025, selling an estimated $415K.
  • Level Wealth Management's ten largest holdings make up 79% of its $196M portfolio in Q4 2025.
  • Level Wealth Management opened 3 new positions and closed 4 in Q4 2025.
  • Level Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on Level Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.