Level Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Level Wealth Management LLC reported 52 stock positions worth $152.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 17.4%) and Vanguard Ftse Developed ETF (VEA, 12.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 21 and reduced 16. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +13%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002036775
- Portfolio Value
- $152.8M (Q1 2025)
- SEC Filing
- 0002036775-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 52 stocks · $152.8M
| VTI VG Morningstar TS MKT ETF-US | 32.67% | 181,650 | $49.9M | Add +14.6% |
| BND Vanguard Total Bond Market | 17.45% | 363,021 | $26.7M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 12.61% | 379,203 | $19.3M | Add +13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.55% | 201,706 | $10.0M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 4.32% | 145,856 | $6.6M | Add +13.0% |
| DFAU Dimensional US Core Equity M | 3.57% | 142,050 | $5.5M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.61% | 81,608 | $4.0M | Add +27.1% |
| MSFT Microsoft Corp. | 1.42% | 5,764 | $2.2M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 1.36% | 26,537 | $2.1M | Add +19.2% |
| DFAI Dimensional International Co. | 1.28% | 62,659 | $2.0M | Reduce -2.3% |
| V Visa Inc. Class A | 1.26% | 5,498 | $1.9M | Reduce -6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 22,449 | $1.8M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 52,041 | $1.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,550 | $1.3M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.82% | 2,313 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.76% | 11,015 | $1.2M | Add +86.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 20,170 | $975K | Reduce -13.3% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 27,971 | $782K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 27,523 | $713K | Reduce -1.1% |
| AAPL Apple Inc. | 0.47% | 3,201 | $711K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,839 | $682K | Add +2.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.42% | 9,060 | $640K | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 3,656 | $632K | No change |
| ITOT iShares Core S&P Total U.S. | 0.41% | 5,127 | $626K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,078 | $603K | Add +0.1% |
| KO The Coca-Cola Co. | 0.37% | 7,876 | $564K | No change |
| DUK Duke Energy Corp. | 0.36% | 4,477 | $546K | Reduce -10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 13,701 | $499K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.29% | 7,226 | $449K | Add +0.1% |
| NICE Nice Ltd. - Spon ADR | 0.29% | 2,867 | $442K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 825 | $439K | No change |
| MA Mastercard Inc. Class A | 0.27% | 760 | $417K | Reduce -15.6% |
| SCHB Schwab US Broad Market ETF | 0.26% | 18,385 | $396K | Reduce -3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 5,243 | $386K | New |
| SO The Southern Co. | 0.25% | 4,172 | $384K | No change |
| FTCS First Trust Capital Strength | 0.25% | 4,263 | $382K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,909 | $363K | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,791 | $347K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.21% | 1,030 | $322K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,159 | $288K | Add +0.2% |
| PFE Pfizer Inc. | 0.19% | 11,326 | $287K | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 509 | $286K | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.19% | 2,635 | $286K | Add +5.4% |
| DFAX Dimensional World Ex US Core | 0.18% | 10,218 | $268K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,301 | $260K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 992 | $257K | No change |
| KTB Kontoor Brands Inc. | 0.16% | 3,865 | $248K | Reduce -5.8% |
| PEP Pepsico Inc. | 0.15% | 1,493 | $224K | No change |
| VTIP Vanguard Short-Term Tips | 0.14% | 4,360 | $218K | No change |
| FDVV Fidelity High Dividend ETF | 0.14% | 4,262 | $211K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,983 | $207K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,719 | $206K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAU Dimensional US Core Equity M | Reduce -4.5% | 3.57% | −0.68 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| WEX Wex Inc. | Sold out | 0.00% | −0.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -13.3% | 0.64% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 1.16% | −0.09 |
| KTB Kontoor Brands Inc. | Reduce -5.8% | 0.16% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 0.41% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -15.6% | 0.27% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -3.8% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -6.2% | 1.26% | −0.05 |
| DFAI Dimensional International Co. | Reduce -2.3% | 1.28% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.19% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.19% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.1% | 0.47% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.23% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -5.1% | 0.42% | −0.02 |
| DUK Duke Energy Corp. | Reduce -10.6% | 0.36% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.33% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 12.61% | +1.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +27.1% | 2.61% | +0.38 |
| BND Vanguard Total Bond Market | Add +7.8% | 17.45% | +0.34 |
| MUB iShares National Muni Bond E | Add +86.8% | 0.76% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +13.0% | 4.32% | +0.31 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.6% | 32.67% | +0.23 |
| BSV Vanguard Short-Term Bond ETF | Add +19.2% | 1.36% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.19% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.29% | −0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.8% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.14% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.51% | −0.03 |
| NVDA Nvidia Corp. | Add +5.4% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.24% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.39% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 0.45% | −0.07 |
| AAPL Apple Inc. | Add +0.0% | 0.47% | −0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.86% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 1.12% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.3% | 6.55% | −0.23 |
| MSFT Microsoft Corp. | Add +0.2% | 1.42% | −0.30 |
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 |