Next Level Wealth Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$880K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$707K |
| 5 |
ExxonMobil
XOM
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.17M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$228K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$225K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$221K |
| 5 |
Netflix
NFLX
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Energy | 1.12% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| – | – |
-4,445
| Closed | -$228K |
|
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,181
| Closed | -$225K |
|
|
53
Netflix
NFLX
$292B
| – | – |
-2,300
| Closed | -$205K |
|
Similar funds
Next Level Wealth Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Next Level Wealth Planning held 53 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Next Level Wealth Planning deployed $9.44M of net new capital in Q1 2025, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,203 shares worth $673K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.17M trimmed.
- Next Level Wealth Planning's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,203 shares worth $673K.
- Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
- Next Level Wealth Planning's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.17M.
- Next Level Wealth Planning fully exited Fidelity Dividend ETF for Rising Rates in Q1 2025, selling an estimated $228K.
- Next Level Wealth Planning's ten largest holdings make up 87% of its $132M portfolio in Q1 2025.
- Next Level Wealth Planning opened 10 new positions and closed 4 in Q1 2025.
- Next Level Wealth Planning's portfolio value rose 3.9% quarter-over-quarter to $132M.
Based on Next Level Wealth Planning's 13F filing for Q1 2025, filed 6 May 2025.