13F-HR/A filed by Level Wealth Management LLC
Level Wealth Management LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-01-24, with 53 holding rows worth $141,542,597.
- Accession
- 0002001434-25-000003
- Filer
- CIK 2036775
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $141,542,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,542,597 with VALUE read as dollars as filed, 13F file number 028-24610. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 158,457 | $45,922,389 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 336,857 | $24,223,377 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 334,862 | $16,013,092 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 191,520 | $9,600,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 148,689 | $6,020,410 | dollars as filed | |
| VWO | 922042858 | SHS | 129,029 | $5,682,448 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,181 | $3,148,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,753 | $2,424,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 64,114 | $1,872,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,860 | $1,851,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,038 | $1,799,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,710 | $1,771,576 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,261 | $1,720,074 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,313 | $1,438,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,549 | $1,373,668 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,257 | $1,110,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,200 | $801,382 | dollars as filed | |
| SCHD | 808524797 | COM | 27,836 | $760,481 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,789 | $734,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,844 | $706,400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,262 | $676,806 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,077 | $631,044 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,897 | $628,325 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,543 | $627,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,656 | $618,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,008 | $539,538 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,876 | $490,360 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,867 | $486,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $473,913 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,747 | $469,185 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,111 | $433,820 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,221 | $425,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,859 | $407,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,263 | $374,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $373,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,863 | $364,820 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,102 | $350,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,172 | $343,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $335,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,176 | $323,029 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 539 | $317,224 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,030 | $298,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 707 | $285,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 992 | $262,017 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,157 | $254,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,218 | $254,008 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,979 | $228,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,493 | $227,026 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,250 | $219,150 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,301 | $216,994 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,230 | $211,246 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,360 | $211,108 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,954 | $204,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001434-25-000001 | superseded | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001434-25-000003 | this filing | 2025-01-24 | acceptance time not in the bulk data set |