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Next Level Wealth Planning Portfolio holdings

AUM $227M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
101.38%
Top 10 Hldgs %
88.61%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 4.62%
3 Financials 1.04%
4 Consumer Discretionary 1%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.11T
$404K 0.32%
+4,796
New +$488K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$390K 0.31%
+860
New +$397K
V icon
28
Visa
V
$691B
$380K 0.3%
+1,201
New +$361K
TSM icon
29
TSMC
TSM
$2.26T
$379K 0.3%
+1,920
New +$372K
MCHP icon
30
Microchip Technology
MCHP
$40.4B
$331K 0.26%
+5,780
New +$397K
AFL icon
31
Aflac
AFL
$57.7B
$318K 0.25%
+3,070
New +$335K
APH icon
32
Amphenol
APH
$207B
$306K 0.24%
+8,800
New +$308K
ET icon
33
Energy Transfer Partners
ET
$74B
$299K 0.24%
+15,287
New +$271K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$298K 0.23%
+7,216
New +$304K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$288K 0.23%
+563
New +$285K
JPM icon
36
JPMorgan Chase
JPM
$948B
$240K 0.19%
+1,002
New +$233K
FDRR icon
37
Fidelity Dividend ETF for Rising Rates
FDRR
$771M
$228K 0.18%
+4,445
New +$233K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$225K 0.18%
+1,181
New +$208K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$221K 0.17%
+5,013
New +$232K
CAT icon
40
Caterpillar
CAT
$378B
$218K 0.17%
+600
New +$233K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.7B
$216K 0.17%
+1,023
New +$222K
NFLX icon
42
Netflix
NFLX
$319B
$205K 0.16%
+2,300
New +$189K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.82B
$153K 0.12%
+22,050
New +$158K
1
2

Similar funds

FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM

Next Level Wealth Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Next Level Wealth Planning, which disclosed 43 positions worth $127M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 76,639 shares worth $41.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • Next Level Wealth Planning's largest Q4 2024 buy was Vanguard S&P 500 ETF: 76,639 shares worth $41.3M.
  • Next Level Wealth Planning's ten largest holdings make up 89% of its $127M portfolio in Q4 2024.
  • Next Level Wealth Planning disclosed 43 positions in Q4 2024, its first 13F filing on record.

Based on Next Level Wealth Planning's 13F filing for Q4 2024, filed 30 Jan 2025.