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NLWP
Next Level Wealth Planning Portfolio holdings
AUM
$227M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21M
(+13%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
62
New
8
Increased
34
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.53M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.16M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$971K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$241K |
| 2 |
Meta Platforms (Facebook)
META
|
+$202K |
| 3 |
Netflix
NFLX
|
+$53.7K |
| 4 |
NVIDIA
NVDA
|
+$45.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.84% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$40.4B
| $246K | 0.14% |
3,828
-73
| -2% | -$4.95K |
|
52
Dimensional US Small Cap ETF
DFAS
$15.4B
| $246K | 0.14% |
3,587
+118
| +3% | +$7.88K |
|
53
JPMorgan Income ETF
JPIE
$10.7B
| $241K | 0.14% |
5,195
+453
| +10% | +$21K |
|
54
Fidelity High Dividend ETF
FDVV
$10.5B
| $239K | 0.13% |
+4,282
| New | +$233K |
|
|
55
Netflix
NFLX
$319B
| $223K | 0.13% |
1,860
-440
| -19% | -$53.7K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $214K | 0.12% |
4,500
| – | – |
|
57
Johnson & Johnson
JNJ
$642B
| $210K | 0.12% |
+1,134
| New | +$194K |
|
58
Vanguard Health Care ETF
VHT
$18.8B
| $205K | 0.12% |
+791
| New | +$198K |
|
59
Capital Group Municipal Income ETF
CGMU
$6.59B
| $202K | 0.11% |
+7,393
| New | +$199K |
|
|
VCRM
60
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
| $201K | 0.11% |
+2,666
| New | +$197K |
|
61
Liberty All-Star Equity Fund
USA
$1.81B
| $143K | 0.08% |
22,605
| – | – |
|
|
62
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-273
| Closed | -$202K |
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.