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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
+2.47%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.8M
Cap. Flow
+$6.86M
Cap. Flow %
3.65%
Top 10 Hldgs %
84.83%
Holding
67
New
6
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
2
ABBV icon
AbbVie
ABBV
+$1.06M
3
ABT icon
Abbott
ABT
+$605K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$537K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
2
NFLX icon
Netflix
NFLX
+$223K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.8K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.8K
5
JPM icon
JPMorgan Chase
JPM
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 1.01%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$603K 0.32%
1,983
– –
ABT icon
27
Abbott
ABT
$180B
$595K 0.32%
+4,748
New +$605K
APH icon
28
Amphenol
APH
$188B
$595K 0.32%
4,400
-25
-0.6% -$3.34K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$586K 0.31%
6,552
+253
+4% +$22.4K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$573K 0.3%
9,520
-137
-1% -$8.06K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$552K 0.29%
2,510
-109
-4% -$23.8K
COST icon
32
Costco
COST
$415B
$468K 0.25%
543
+35
+7% +$31.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$465K 0.25%
7,046
+75
+1% +$4.91K
OXY icon
34
Occidental Petroleum
OXY
$57B
$445K 0.24%
10,812
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.22%
822
– –
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$399K 0.21%
16,856
+2,068
+14% +$49K
V icon
37
Visa
V
$677B
$389K 0.21%
1,110
-12
-1% -$4.09K
QDPL icon
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$383K 0.2%
9,020
+2,042
+29% +$86.4K
AFL icon
39
Aflac
AFL
$63.9B
$380K 0.2%
3,449
+1
+0% +$110
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$366K 0.19%
595
+6
+1% +$3.68K
CAT icon
41
Caterpillar
CAT
$409B
$361K 0.19%
630
– –
JPIE icon
42
JPMorgan Income ETF
JPIE
$10B
$350K 0.19%
7,567
+2,372
+46% +$110K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$348K 0.19%
6,926
+391
+6% +$19.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$339K 0.18%
1,080
– –
IXN icon
45
iShares Global Tech ETF
IXN
$8.7B
$323K 0.17%
3,079
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$317K 0.17%
3,894
+90
+2% +$7.3K
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.35B
$301K 0.16%
11,001
+3,608
+49% +$98.8K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$297K 0.16%
6,703
+801
+14% +$35.2K
JPM icon
49
JPMorgan Chase
JPM
$939B
$291K 0.15%
902
-61
-6% -$18.9K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.2B
$286K 0.15%
4,100
+513
+14% +$35.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Next Level Wealth Planning held 67 positions worth $188M, up 6.1% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Next Level Wealth Planning deployed $6.86M of net new capital in Q4 2025, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was AbbVie: 4,651 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $234K trimmed.

  • Next Level Wealth Planning's largest Q4 2025 buy was AbbVie: 4,651 shares worth $1.06M.
  • Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.5M increase.
  • Next Level Wealth Planning's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $234K.
  • Next Level Wealth Planning fully exited Netflix in Q4 2025, selling an estimated $223K.
  • Next Level Wealth Planning's ten largest holdings make up 85% of its $188M portfolio in Q4 2025.
  • Next Level Wealth Planning opened 6 new positions and closed 1 in Q4 2025.
  • Next Level Wealth Planning's portfolio value rose 6.1% quarter-over-quarter to $188M.

Based on Next Level Wealth Planning's 13F filing for Q4 2025, filed 26 Jan 2026.