Level Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Level Wealth Management LLC reported 61 stock positions worth $190.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 16.0%) and Vanguard Ftse Developed ETF (VEA, 11.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 21 and reduced 18. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Dimensional US Core Equity M (DFAU, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002036775
- Portfolio Value
- $190.0M (Q3 2025)
- SEC Filing
- 0002036775-25-000005 ↗ filed Oct 23, 2025
Holdings Value
Holdings 61 stocks · $190.0M
| VTI VG Morningstar TS MKT ETF-US | 26.72% | 154,660 | $50.8M | Add +5.0% |
| BND Vanguard Total Bond Market | 16.05% | 409,877 | $30.5M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 11.10% | 351,906 | $21.1M | Add +7.5% |
| ITOT iShares Core S&P Total U.S. | 7.32% | 95,499 | $13.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.35% | 164,984 | $8.3M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 3.89% | 136,374 | $7.4M | Add +5.4% |
| DFAU Dimensional US Core Equity M | 3.26% | 135,483 | $6.2M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 3.03% | 53,997 | $5.8M | Add +21.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.66% | 102,030 | $5.0M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 40,054 | $3.5M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.56% | 5,708 | $3.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.41% | 33,996 | $2.7M | Add +1.0% |
| DFAI Dimensional International Co. | 1.11% | 58,222 | $2.1M | Reduce -7.4% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 52,048 | $2.0M | Add +0.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.02% | 25,564 | $1.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 22,553 | $1.8M | Reduce -0.1% |
| V Visa Inc. Class A | 0.91% | 5,051 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,541 | $1.6M | No change |
| VGT Vanguard Info Tech ETF | 0.71% | 1,801 | $1.3M | Reduce -22.1% |
| SPEM State Street SP PTF Em ETF | 0.64% | 25,992 | $1.2M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.49% | 3,304 | $929K | Reduce -12.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.48% | 18,672 | $912K | Add +117.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,839 | $882K | No change |
| AAPL Apple Inc. | 0.41% | 3,086 | $786K | No change |
| SCHD Schwab US DVD Equity ETF | 0.41% | 28,267 | $772K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 23,439 | $739K | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,081 | $720K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 4,876 | $589K | No change |
| DUK Duke Energy Corp. | 0.29% | 4,480 | $554K | Add +0.0% |
| KO The Coca-Cola Co. | 0.27% | 7,876 | $522K | No change |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,384 | $492K | Add +26.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.26% | 9,060 | $491K | No change |
| SCHB Schwab US Broad Market ETF | 0.25% | 18,150 | $467K | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 5,333 | $452K | Add +0.6% |
| NVDA Nvidia Corp. | 0.23% | 2,332 | $435K | No change |
| MA Mastercard Inc. Class A | 0.22% | 741 | $421K | No change |
| NICE Nice Ltd. - Spon ADR | 0.22% | 2,867 | $415K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 824 | $414K | No change |
| FTCS First Trust Capital Strength | 0.21% | 4,263 | $399K | No change |
| SO The Southern Co. | 0.21% | 4,174 | $396K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.20% | 1,770 | $389K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,769 | $382K | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.19% | 4,986 | $366K | Reduce -29.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 5,557 | $363K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,201 | $361K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,956 | $351K | Reduce -19.5% |
| GEV GE Vernova Inc. | 0.18% | 568 | $349K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,863 | $347K | Reduce -49.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,139 | $321K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.17% | 10,218 | $321K | No change |
| TSLA Tesla Inc. | 0.17% | 707 | $314K | No change |
| MCD McDonald's Corp. | 0.16% | 1,030 | $313K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 452 | $303K | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 464 | $278K | New |
| PFE Pfizer Inc. | 0.15% | 10,900 | $278K | No change |
| KTB Kontoor Brands Inc. | 0.15% | 3,462 | $276K | Reduce -10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 6,107 | $261K | Reduce -55.4% |
| FDVV Fidelity High Dividend ETF | 0.13% | 4,323 | $241K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 1,968 | $233K | Add +0.2% |
| DFIC Dimensional International Co. | 0.12% | 6,822 | $224K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,460 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFAU Dimensional US Core Equity M | Reduce -4.8% | 3.26% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 7.32% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 1.84% | −0.20 |
| XPCQX PIMCO California Muni Inc. FD | Sold out | 0.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.0% | 0.18% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -55.4% | 0.14% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -22.1% | 0.71% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| DFAI Dimensional International Co. | Reduce -7.4% | 1.11% | −0.15 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.95% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -29.3% | 0.19% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -14.5% | 0.39% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.5% | 0.18% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -4.5% | 0.64% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 0.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.20% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.25% | −0.01 |
| KTB Kontoor Brands Inc. | Reduce -10.4% | 0.15% | −0.00 |
| ORCL Oracle Corp. | Reduce -12.3% | 0.49% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.02% | +1.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 26.72% | +0.68 |
| MUB iShares National Muni Bond E | Add +21.6% | 3.03% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 11.10% | +0.25 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +117.3% | 0.48% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +5.4% | 3.89% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.11% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.8% | 4.35% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +26.2% | 0.26% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.12% | −0.00 |
| FDVV Fidelity High Dividend ETF | Add +0.6% | 0.13% | −0.00 |
| DFIC Dimensional International Co. | Add +0.3% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.38% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.6% | 0.24% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.21% | −0.01 |
| DUK Duke Energy Corp. | Add +0.0% | 0.29% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.17% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.41% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 1.06% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.1% | 2.66% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 1.41% | −0.13 |
| BND Vanguard Total Bond Market | Add +8.5% | 16.05% | −0.13 |
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 |