Level Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Level Wealth Management LLC reported 53 stock positions worth $141.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 17.1%) and Vanguard Ftse Developed ETF (VEA, 11.3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002036775
- Portfolio Value
- $141.5M (Q4 2024)
- SEC Filing
- 0002001434-25-000003 ↗ filed Jan 24, 2025
Holdings Value
Holdings 53 stocks · $141.5M
| VTI VG Morningstar TS MKT ETF-US | 32.44% | 158,457 | $45.9M | — |
| BND Vanguard Total Bond Market | 17.11% | 336,857 | $24.2M | — |
| VEA Vanguard Ftse Developed ETF | 11.31% | 334,862 | $16.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.78% | 191,520 | $9.6M | — |
| DFAU Dimensional US Core Equity M | 4.25% | 148,689 | $6.0M | — |
| VWO Vanguard Ftse Emerging Marke | 4.01% | 129,029 | $5.7M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.22% | 64,181 | $3.1M | — |
| MSFT Microsoft Corp. | 1.71% | 5,753 | $2.4M | — |
| DFAI Dimensional International Co. | 1.32% | 64,114 | $1.9M | — |
| V Visa Inc. Class A | 1.31% | 5,860 | $1.9M | — |
| DFAC Dimensional US Core Equity 2 | 1.27% | 52,038 | $1.8M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.25% | 22,710 | $1.8M | — |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 22,261 | $1.7M | — |
| VGT Vanguard Info Tech ETF | 1.02% | 2,313 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,549 | $1.4M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.78% | 23,257 | $1.1M | — |
| AAPL Apple Inc. | 0.57% | 3,200 | $801K | — |
| SCHD Schwab US DVD Equity ETF | 0.54% | 27,836 | $760K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 1,789 | $734K | — |
| DFAE Dimensional Emerging Core Eq | 0.50% | 27,844 | $706K | — |
| ITOT iShares Core S&P Total U.S. | 0.48% | 5,262 | $677K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,077 | $631K | — |
| MUB iShares National Muni Bond E | 0.44% | 5,897 | $628K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.44% | 9,543 | $627K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 3,656 | $619K | — |
| DUK Duke Energy Corp. | 0.38% | 5,008 | $540K | — |
| KO The Coca-Cola Co. | 0.35% | 7,876 | $490K | — |
| NICE Nice Ltd. - Spon ADR | 0.34% | 2,867 | $487K | — |
| MA Mastercard Inc. Class A | 0.33% | 900 | $474K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 13,747 | $469K | — |
| SCHB Schwab US Broad Market ETF | 0.31% | 19,111 | $434K | — |
| VXUS Vanguard Total Intl Stock | 0.30% | 7,221 | $426K | — |
| AMZN Amazon.com Inc. | 0.29% | 1,859 | $408K | — |
| FTCS First Trust Capital Strength | 0.26% | 4,263 | $374K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 825 | $374K | — |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,863 | $365K | — |
| KTB Kontoor Brands Inc. | 0.25% | 4,102 | $350K | — |
| SO The Southern Co. | 0.24% | 4,172 | $343K | — |
| NVDA Nvidia Corp. | 0.24% | 2,500 | $336K | — |
| PFE Pfizer Inc. | 0.23% | 12,176 | $323K | — |
| IVV iShares Core S&P 500 ETF | 0.22% | 539 | $317K | — |
| MCD McDonald's Corp. | 0.21% | 1,030 | $299K | — |
| TSLA Tesla Inc. | 0.20% | 707 | $286K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 992 | $262K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,157 | $254K | — |
| DFAX Dimensional World Ex US Core | 0.18% | 10,218 | $254K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,979 | $228K | — |
| PEP Pepsico Inc. | 0.16% | 1,493 | $227K | — |
| WEX Wex Inc. | 0.15% | 1,250 | $219K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,301 | $217K | — |
| FDVV Fidelity High Dividend ETF | 0.15% | 4,230 | $211K | — |
| VTIP Vanguard Short-Term Tips | 0.15% | 4,360 | $211K | — |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 1,954 | $205K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $249.7M | VTI, BND, VEA, VTEB, ITOT |
| Q1 2026 | 67 | $213.5M | VTI, BND, VEA, VTEB, ITOT |
| Q4 2025 | 60 | $195.5M | VTI, BND, VEA, ITOT, VTEB |
| Q3 2025 | 61 | $190.0M | VTI, BND, VEA, ITOT, VTEB |
| Q2 2025 | 61 | $172.0M | VTI, BND, VEA, ITOT, VTEB |
| Q1 2025 | 52 | $152.8M | VTI, BND, VEA, VTEB, VWO |
| Q4 2024Amended | 53 | $141.5M | VTI, BND, VEA, VTEB, DFAU |