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Next Level Wealth Planning Portfolio holdings

AUM $195M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21M
Cap. Flow
+$9.08M
Cap. Flow %
5.13%
Top 10 Hldgs %
86.12%
Holding
62
New
8
Increased
34
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.16M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$971K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$241K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
NFLX icon
Netflix
NFLX
+$53.7K
4
NVDA icon
NVIDIA
NVDA
+$45.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Discretionary 0.87%
3 Financials 0.84%
4 Energy 0.79%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$555K 0.31%
9,657
+1,144
+13% +$65K
TSM icon
27
TSMC
TSM
$2.09T
$554K 0.31%
1,983
+3
+0.2% +$734
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$550K 0.31%
6,299
+56
+0.9% +$4.76K
APH icon
29
Amphenol
APH
$188B
$548K 0.31%
4,425
+25
+0.6% +$2.74K
OXY icon
30
Occidental Petroleum
OXY
$57B
$511K 0.29%
10,812
– –
COST icon
31
Costco
COST
$415B
$471K 0.27%
508
+72
+17% +$69K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$455K 0.26%
6,971
-150
-2% -$9.64K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.23%
822
-70
-8% -$33.9K
AFL icon
34
Aflac
AFL
$63.9B
$385K 0.22%
3,448
+301
+10% +$31.6K
V icon
35
Visa
V
$677B
$383K 0.22%
1,122
-31
-3% -$10.7K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$354K 0.2%
14,788
+163
+1% +$3.87K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$354K 0.2%
589
-6
-1% -$3.44K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$327K 0.18%
6,535
– –
IXN icon
39
iShares Global Tech ETF
IXN
$8.7B
$318K 0.18%
3,079
– –
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$304K 0.17%
3,804
-162
-4% -$12.4K
JPM icon
41
JPMorgan Chase
JPM
$939B
$304K 0.17%
963
– –
CAT icon
42
Caterpillar
CAT
$409B
$301K 0.17%
630
+30
+5% +$12.8K
IDA icon
43
Idacorp
IDA
$8.23B
$294K 0.17%
+2,225
New +$276K
QDPL icon
44
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$292K 0.17%
+6,978
New +$284K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$277K 0.16%
+11,367
New +$276K
SPBO icon
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$273K 0.15%
9,210
+91
+1% +$2.66K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$263K 0.15%
1,080
-126
-10% -$26.5K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$262K 0.15%
2,808
+80
+3% +$6.99K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$258K 0.15%
5,902
-32
-0.5% -$1.35K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$257K 0.14%
14,960
+173
+1% +$3.03K
1
2
3

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Next Level Wealth Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Next Level Wealth Planning held 62 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Next Level Wealth Planning deployed $9.08M of net new capital in Q3 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 6,978 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $241K trimmed.

  • Next Level Wealth Planning's largest Q3 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 6,978 shares worth $292K.
  • Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.53M increase.
  • Next Level Wealth Planning's biggest Q3 2025 reduction was Palantir, cutting an estimated $241K.
  • Next Level Wealth Planning fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $202K.
  • Next Level Wealth Planning's ten largest holdings make up 86% of its $177M portfolio in Q3 2025.
  • Next Level Wealth Planning opened 8 new positions and closed 1 in Q3 2025.
  • Next Level Wealth Planning's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Next Level Wealth Planning's 13F filing for Q3 2025, filed 30 Oct 2025.