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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$58.5M 31.15%
93,333
+2,419
+3% +$1.5M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$19.7M 10.48%
516,610
+14,482
+3% +$537K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$17.9M 9.54%
246,956
+7,024
+3% +$511K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 8.26%
46,284
+3
+0% +$998
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.7M 7.84%
451,540
+7,783
+2% +$253K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$11.8M 6.29%
430,902
+20,443
+5% +$556K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 6.22%
97,206
+2,547
+3% +$305K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.31M 2.83%
72,176
+291
+0.4% +$21.2K
AAPL icon
9
Apple
AAPL
$4.89T
$2.53M 1.35%
9,303
-18
-0.2% -$4.83K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.69M 0.9%
9,050
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.43M 0.76%
2,093
-344
-14% -$234K
MU icon
12
Micron Technology
MU
$1.04T
$1.41M 0.75%
4,957
– –
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$1.33M 0.71%
28,926
+3,310
+13% +$154K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.15M 0.61%
8,019
+142
+2% +$20.2K
PLTR icon
15
Palantir
PLTR
$295B
$1.13M 0.6%
6,353
+90
+1% +$16.3K
ABBV icon
16
AbbVie
ABBV
$458B
$1.06M 0.57%
+4,651
New +$1.06M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$953K 0.51%
22,396
+8,411
+60% +$360K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$934K 0.5%
11,637
-121
-1% -$9.62K
AMZN icon
19
Amazon
AMZN
$2.5T
$925K 0.49%
4,007
– –
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.46B
$732K 0.39%
15,392
+1,718
+13% +$93.5K
MSFT icon
21
Microsoft
MSFT
$2.84T
$682K 0.36%
1,410
-10
-0.7% -$5.01K
TSLA icon
22
Tesla
TSLA
$1.24T
$680K 0.36%
1,513
+36
+2% +$16K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.19B
$678K 0.36%
2,193
+141
+7% +$43.2K
XOM icon
24
ExxonMobil
XOM
$651B
$668K 0.36%
5,552
– –
INDS icon
25
Pacer Industrial Real Estate ETF
INDS
$118M
$615K 0.33%
16,768
+768
+5% +$29.1K
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.