Level Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Level Wealth Management LLC reported 60 stock positions worth $195.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 16.0%) and Vanguard Ftse Developed ETF (VEA, 10.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 17 and reduced 28. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +362%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002036775
- Portfolio Value
- $195.5M (Q4 2025)
- SEC Filing
- 0002036775-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 60 stocks · $195.5M
| VTI VG Morningstar TS MKT ETF-US | 26.84% | 156,530 | $52.5M | Add +1.2% |
| BND Vanguard Total Bond Market | 15.97% | 421,702 | $31.2M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 10.88% | 340,571 | $21.3M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 6.13% | 80,671 | $12.0M | Reduce -15.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.05% | 196,542 | $9.9M | Add +19.1% |
| VWO Vanguard Ftse Emerging Marke | 3.39% | 123,451 | $6.6M | Reduce -9.5% |
| DFAU Dimensional US Core Equity M | 3.13% | 130,922 | $6.1M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 2.91% | 53,085 | $5.7M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.81% | 113,693 | $5.5M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.12% | 8,494 | $4.1M | Add +361.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.98% | 51,218 | $3.9M | Add +100.3% |
| MSFT Microsoft Corp. | 1.35% | 5,473 | $2.6M | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 30,265 | $2.4M | Reduce -11.0% |
| DFAI Dimensional International Co. | 1.11% | 56,801 | $2.2M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 22,725 | $2.0M | Reduce -43.3% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 50,789 | $2.0M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 23,469 | $1.9M | Add +4.1% |
| V Visa Inc. Class A | 0.91% | 5,051 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.85% | 2,664 | $1.7M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,123 | $1.5M | Add +96.4% |
| VGT Vanguard Info Tech ETF | 0.68% | 1,766 | $1.3M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 6,560 | $1.3M | Add +252.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 3,608 | $1.0M | New |
| SPEM State Street SP PTF Em ETF | 0.50% | 20,959 | $981K | Reduce -19.4% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 30,900 | $848K | Add +9.3% |
| AAPL Apple Inc. | 0.42% | 3,049 | $829K | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 22,538 | $734K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.33% | 3,304 | $644K | No change |
| IVW iShares S&P 500 Growth ETF | 0.31% | 4,876 | $601K | No change |
| KO The Coca-Cola Co. | 0.28% | 7,876 | $551K | No change |
| DUK Duke Energy Corp. | 0.28% | 4,684 | $549K | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 4,912 | $442K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.22% | 741 | $423K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 824 | $414K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,930 | $409K | Reduce -19.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.21% | 6,880 | $409K | Reduce -24.1% |
| FTCS First Trust Capital Strength | 0.20% | 4,263 | $394K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,774 | $390K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 4,937 | $372K | Reduce -1.0% |
| SO The Southern Co. | 0.19% | 4,175 | $364K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 5,514 | $364K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,942 | $354K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.18% | 1,877 | $350K | Reduce -19.5% |
| SCHB Schwab US Broad Market ETF | 0.18% | 13,205 | $346K | Reduce -27.3% |
| DFAX Dimensional World Ex US Core | 0.17% | 10,218 | $334K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 6,572 | $320K | Reduce -64.8% |
| TSLA Tesla Inc. | 0.16% | 707 | $318K | No change |
| MCD McDonald's Corp. | 0.16% | 1,030 | $315K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 452 | $310K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 966 | $298K | Reduce -19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 464 | $285K | No change |
| GEV GE Vernova Inc. | 0.15% | 435 | $284K | Reduce -23.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 917 | $272K | Reduce -19.5% |
| FDVV Fidelity High Dividend ETF | 0.13% | 4,344 | $246K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.12% | 1,040 | $240K | Reduce -41.2% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 1,973 | $239K | Add +0.3% |
| DFIC Dimensional International Co. | 0.12% | 6,722 | $232K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.11% | 1,025 | $212K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,467 | $211K | Add +0.5% |
| PEP Pepsico Inc. | 0.10% | 1,393 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Reduce -15.5% | 6.13% | −1.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -43.3% | 1.04% | −0.80 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.5% | 3.39% | −0.50 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -64.8% | 0.16% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 10.88% | −0.22 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.35% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.0% | 1.22% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.15 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -19.4% | 0.50% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -3.4% | 3.13% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 2.91% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -41.2% | 0.12% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -27.3% | 0.18% | −0.07 |
| NVDA Nvidia Corp. | Reduce -19.5% | 0.18% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -19.0% | 0.21% | −0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -24.1% | 0.21% | −0.05 |
| GEV GE Vernova Inc. | Reduce -23.4% | 0.15% | −0.04 |
| GE General Electric | Reduce -19.6% | 0.15% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -19.5% | 0.14% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 1.03% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 0.68% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.8% | 0.38% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.9% | 0.23% | −0.01 |
| DFAI Dimensional International Co. | Reduce -2.4% | 1.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.19% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.18% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 0.19% | −0.00 |
| DFIC Dimensional International Co. | Reduce -1.5% | 0.12% | +0.00 |
| AAPL Apple Inc. | Reduce -1.2% | 0.42% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +361.9% | 2.12% | +1.65 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +100.3% | 1.98% | +0.96 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.1% | 5.05% | +0.71 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.54% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +252.1% | 0.64% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +96.4% | 0.74% | +0.36 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.4% | 2.81% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 26.84% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.85% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +9.3% | 0.43% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 0.96% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.11% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.12% | −0.00 |
| FDVV Fidelity High Dividend ETF | Add +0.5% | 0.13% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.20% | −0.00 |
| DUK Duke Energy Corp. | Add +4.5% | 0.28% | −0.01 |
| SO The Southern Co. | Add +0.0% | 0.19% | −0.02 |
| BND Vanguard Total Bond Market | Add +2.9% | 15.97% | −0.07 |
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 |