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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
IDA icon
51
Idacorp
IDA
$8.23B
$282K 0.15%
2,225
– –
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$276K 0.15%
11,367
– –
SPBO icon
53
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$274K 0.15%
9,330
+120
+1% +$3.54K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$247K 0.13%
14,960
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$245K 0.13%
2,600
-208
-7% -$19.8K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.1B
$241K 0.13%
4,249
-33
-0.8% -$1.85K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$235K 0.12%
1,134
– –
MCHP icon
58
Microchip Technology
MCHP
$42.8B
$231K 0.12%
3,625
-203
-5% -$12.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$229K 0.12%
+732
New +$209K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$229K 0.12%
794
+3
+0.4% +$838
ARTY
61
iShares Future AI & Tech ETF
ARTY
$3.49B
$226K 0.12%
+4,687
New +$226K
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$213K 0.11%
4,500
– –
VCRM
63
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$210K 0.11%
2,785
+119
+4% +$9K
CSCO icon
64
Cisco
CSCO
$450B
$203K 0.11%
+2,629
New +$195K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$202K 0.11%
+1,361
New +$201K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.75B
$142K 0.08%
22,605
– –
NFLX icon
67
Netflix
NFLX
$292B
– –
-1,860
Closed -$223K
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.