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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$55.7M 31.43%
90,914
+4,288
+5% +$2.53M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.3M 10.31%
502,128
+32,833
+7% +$1.16M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$17.6M 9.95%
239,932
+13,520
+6% +$971K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 8.58%
46,281
+657
+1% +$208K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.2M 7.99%
443,757
+19,641
+5% +$599K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 6.35%
94,659
+5,997
+7% +$690K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$11.2M 6.33%
410,459
+27,289
+7% +$744K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.13M 2.9%
71,885
+1,247
+2% +$86.1K
AAPL icon
9
Apple
AAPL
$4.89T
$2.37M 1.34%
9,321
+595
+7% +$134K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.69M 0.95%
9,050
-263
-3% -$45.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 0.92%
2,437
+78
+3% +$50.2K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$1.18M 0.67%
25,616
+589
+2% +$27K
PLTR icon
13
Palantir
PLTR
$295B
$1.14M 0.65%
6,263
-1,489
-19% -$241K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 0.63%
7,877
+387
+5% +$53.2K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$921K 0.52%
11,758
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$880K 0.5%
4,007
+1
+0% +$226
BITB icon
17
Bitwise Bitcoin ETF
BITB
$2.46B
$851K 0.48%
13,674
+2,903
+27% +$181K
MU icon
18
Micron Technology
MU
$1.04T
$829K 0.47%
4,957
+104
+2% +$13.3K
MSFT icon
19
Microsoft
MSFT
$2.84T
$735K 0.42%
1,420
+57
+4% +$29.1K
TSLA icon
20
Tesla
TSLA
$1.24T
$657K 0.37%
1,477
+75
+5% +$26K
XOM icon
21
ExxonMobil
XOM
$651B
$626K 0.35%
5,552
– –
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.19B
$620K 0.35%
2,052
+148
+8% +$43.1K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$598K 0.34%
13,985
+540
+4% +$22.9K
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$118M
$595K 0.34%
16,000
+1,868
+13% +$68.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$565K 0.32%
2,619
+30
+1% +$6.3K
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.