13F-HR filed by Next Level Wealth Planning, LLC
Next Level Wealth Planning, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 49 holding rows worth $132,022,728.
- Accession
- 0001667731-25-000596
- Filer
- CIK 2044208
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 49 entries on the cover page, a total value of $132,022,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,022,728 with VALUE read as dollars as filed, 13F file number 028-24685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 81,276 | $41,768,617 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,953 | $13,177,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 397,289 | $12,407,334 | dollars as filed | |
| VTI | 922908769 | COM | 43,284 | $11,896,372 | dollars as filed | |
| SCHD | 808524797 | COM | 348,439 | $9,742,372 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 387,169 | $9,694,706 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,375 | $8,195,677 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,455 | $5,001,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,497 | $1,887,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,433 | $1,367,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,530 | $924,534 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,998 | $912,909 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,476 | $835,203 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,758 | $773,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,203 | $672,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,517 | $669,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,586 | $664,351 | dollars as filed | |
| IJH | 464287507 | COM | 10,738 | $626,576 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,808 | $590,675 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,912 | $538,623 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 14,467 | $534,839 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,694 | $522,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,367 | $513,253 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,897 | $497,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 904 | $481,452 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,594 | $470,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,249 | $462,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,846 | $421,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $417,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,593 | $404,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,143 | $400,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,985 | $335,841 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,955 | $328,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,900 | $315,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,128 | $292,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $288,596 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,787 | $274,890 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 741 | $274,711 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,687 | $273,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 563 | $263,804 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,029 | $262,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 962 | $236,092 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,032 | $225,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,500 | $211,680 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,243 | $210,538 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,403 | $204,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 612 | $201,838 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,138 | $200,321 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,605 | $148,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000596 | this filing | 2025-05-06 | acceptance time not in the bulk data set |