Level Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Level Wealth Management LLC reported 61 stock positions worth $172.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 16.2%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 1, added to 16 and reduced 18. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1778%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −19%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002036775
Portfolio Value
$172.0M (Q2 2025)
SEC Filing
0002001434-25-000007 ↗ filed Jul 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $141.5M Q4 2024 Q1 2025: $152.8M Q1 2025 Q2 2025: $172.0M $172.0M Q2 2025 Q3 2025: $190.0M Q3 2025 Q4 2025: $195.5M Q4 2025 Q1 2026: $213.5M Q1 2026 Q2 2026: $249.7M Q2 2026

Holdings 61 stocks · $172.0M
VTI VG Morningstar TS MKT ETF-US 26.04% 147,352 $44.8M Reduce -18.9%
BND Vanguard Total Bond Market 16.18% 377,840 $27.8M Add +4.1%
VEA Vanguard Ftse Developed ETF 10.85% 327,304 $18.7M Reduce -13.7%
ITOT iShares Core S&P Total U.S. 7.56% 96,269 $13.0M Add +1777.7%
VTEB Vanguard Tax-Exempt Bond ETF 4.24% 148,846 $7.3M Reduce -26.2%
VWO Vanguard Ftse Emerging Marke 3.72% 129,440 $6.4M Reduce -11.3%
DFAU Dimensional US Core Equity M 3.51% 142,372 $6.0M Add +0.2%
MUB iShares National Muni Bond E 2.70% 44,397 $4.6M Add +303.1%
BNDX Vanguard Total Intl Bond ETF 2.69% 93,509 $4.6M Add +14.6%
IEFA iShares Core MSCI Eafe ETF 2.04% 42,000 $3.5M Add +1444.7%
MSFT Microsoft Corp. 1.65% 5,708 $2.8M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 1.54% 33,655 $2.6M Add +26.8%
DFAI Dimensional International Co. 1.26% 62,853 $2.2M Add +0.3%
DFAC Dimensional US Core Equity 2 1.08% 52,045 $1.9M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 1.04% 22,574 $1.8M Add +0.6%
V Visa Inc. Class A 1.04% 5,051 $1.8M Reduce -8.1%
VGT Vanguard Info Tech ETF 0.89% 2,313 $1.5M No change
VOO Vanguard S&P 500 ETF 0.84% 2,541 $1.4M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.68% 27,207 $1.2M New
ORCL Oracle Corp. 0.48% 3,768 $824K New
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 1,839 $806K No change
DFAE Dimensional Emerging Core Eq 0.46% 27,404 $793K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.43% 28,120 $745K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,080 $667K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 3,656 $646K No change
AAPL Apple Inc. 0.37% 3,086 $633K Reduce -3.6%
KO The Coca-Cola Co. 0.32% 7,876 $557K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 13,701 $555K No change
IVW iShares S&P 500 Growth ETF 0.31% 4,876 $537K New
DUK Duke Energy Corp. 0.31% 4,478 $528K Add +0.0%
BMRN Biomarin Pharmaceutical Inc. 0.29% 9,060 $498K No change
VXUS Vanguard Total Intl Stock 0.28% 7,056 $487K Reduce -2.4%
NICE Nice Ltd. - Spon ADR 0.28% 2,867 $484K No change
SCHB Schwab US Broad Market ETF 0.25% 18,385 $438K No change
VYMI Vanguard Int High DVD YLD Inc. 0.25% 5,299 $424K Add +1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.24% 8,591 $418K Reduce -57.4%
MA Mastercard Inc. Class A 0.24% 741 $416K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.23% 3,672 $401K Add +85.2%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 824 $400K Reduce -0.1%
AMZN Amazon.com Inc. 0.23% 1,820 $399K Reduce -4.7%
FTCS First Trust Capital Strength 0.23% 4,263 $387K No change
SO The Southern Co. 0.22% 4,172 $383K No change
IVE iShares S&P 500 Value ETF 0.21% 1,889 $369K New
NVDA Nvidia Corp. 0.21% 2,332 $368K Reduce -11.5%
VIG Vanguard Dividend Apprec ETF 0.21% 1,791 $367K No change
IJH iShares Core S&P Midcap ETF 0.20% 5,448 $338K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,137 $335K Reduce -1.9%
XPCQX PIMCO California Muni Inc. FD 0.19% 38,713 $333K New
IVV iShares Core S&P 500 ETF 0.18% 509 $316K No change
GE General Electric filed as GE AEROSPACE 0.18% 1,201 $309K Reduce -7.7%
MCD McDonald's Corp. 0.17% 1,030 $301K No change
GEV GE Vernova Inc. 0.17% 568 $301K New
DFAX Dimensional World Ex US Core 0.17% 10,218 $300K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 992 $278K No change
PFE Pfizer Inc. 0.15% 10,900 $264K Reduce -3.8%
KTB Kontoor Brands Inc. 0.15% 3,865 $255K No change
TSLA Tesla Inc. 0.13% 707 $225K New
FDVV Fidelity High Dividend ETF 0.13% 4,297 $224K Add +0.8%
VTIP Vanguard Short-Term Tips 0.13% 4,360 $219K No change
ESGV Vanguard ESG US Stock ETF 0.13% 1,964 $215K New
DFIC Dimensional International Co. 0.12% 6,803 $212K New

Portfolio Sells Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Reduce -18.9% 26.04% −6.63
VTEB Vanguard Tax-Exempt Bond ETF Reduce -26.2% 4.24% −2.31
VEA Vanguard Ftse Developed ETF Reduce -13.7% 10.85% −1.76
VWO Vanguard Ftse Emerging Marke Reduce -11.3% 3.72% −0.60
ISTB iShares Core 1-5 Year Usd Bo Reduce -57.4% 0.24% −0.40
V Visa Inc. Class A Reduce -8.1% 1.04% −0.22
PEP Pepsico Inc. Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -3.6% 0.37% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.23% −0.05
PFE Pfizer Inc. Reduce -3.8% 0.15% −0.03
MA Mastercard Inc. Class A Reduce -2.5% 0.24% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.84% −0.02
VXUS Vanguard Total Intl Stock Reduce -2.4% 0.28% −0.01
AMZN Amazon.com Inc. Reduce -4.7% 0.23% −0.01
DFAE Dimensional Emerging Core Eq Reduce -0.4% 0.46% −0.01
IBM Intl Business Machines Corp. Reduce -1.9% 0.19% +0.01
GE General Electric Reduce -7.7% 0.18% +0.01
NVDA Nvidia Corp. Reduce -11.5% 0.21% +0.03
MSFT Microsoft Corp. Reduce -1.0% 1.65% +0.23

Portfolio Buys Q1 2025 → Q2 2025
ITOT iShares Core S&P Total U.S. Add +1777.7% 7.56% +7.15
MUB iShares National Muni Bond E Add +303.1% 2.70% +1.94
IEFA iShares Core MSCI Eafe ETF Add +1444.7% 2.04% +1.90
SPEM State Street SP PTF Em ETF New 0.68% +0.68
ORCL Oracle Corp. New 0.48% +0.48
IVW iShares S&P 500 Growth ETF New 0.31% +0.31
IVE iShares S&P 500 Value ETF New 0.21% +0.21
IJH iShares Core S&P Midcap ETF New 0.20% +0.20
XPCQX PIMCO California Muni Inc. FD New 0.19% +0.19
BSV Vanguard Short-Term Bond ETF Add +26.8% 1.54% +0.18
GEV GE Vernova Inc. New 0.17% +0.17
TSLA Tesla Inc. New 0.13% +0.13
ESGV Vanguard ESG US Stock ETF New 0.13% +0.13
DFIC Dimensional International Co. New 0.12% +0.12
IJR iShares Core S&P Small-Cap E Add +85.2% 0.23% +0.10
BNDX Vanguard Total Intl Bond ETF Add +14.6% 2.69% +0.08
VYMI Vanguard Int High DVD YLD Inc. Add +1.1% 0.25% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.39% −0.01
FDVV Fidelity High Dividend ETF Add +0.8% 0.13% −0.01
DFAI Dimensional International Co. Add +0.3% 1.26% −0.02
DFAC Dimensional US Core Equity 2 Add +0.0% 1.08% −0.04
DUK Duke Energy Corp. Add +0.0% 0.31% −0.05
DFAU Dimensional US Core Equity M Add +0.2% 3.51% −0.07
SCHD Schwab US DVD Equity ETF Add +0.5% 0.43% −0.08
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 1.04% −0.12
BND Vanguard Total Bond Market Add +4.1% 16.18% −1.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$249.7MVTI, BND, VEA, VTEB, ITOT
Q1 2026 67$213.5MVTI, BND, VEA, VTEB, ITOT
Q4 2025 60$195.5MVTI, BND, VEA, ITOT, VTEB
Q3 2025 61$190.0MVTI, BND, VEA, ITOT, VTEB
Q2 2025 61$172.0MVTI, BND, VEA, ITOT, VTEB
Q1 2025 52$152.8MVTI, BND, VEA, VTEB, VWO
Q4 2024Amended 53$141.5MVTI, BND, VEA, VTEB, DFAU