Next Level Wealth Planning, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Next Level Wealth Planning, LLC reported 43 stock positions worth $127.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 32.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.9%) and VG Morningstar TS MKT ETF-US (VTI, 9.4%).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0002044208
- Portfolio Value
- $127.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000183 ↗ filed Jan 30, 2025
Holdings Value
Holdings 43 stocks · $127.1M
| VOO Vanguard S&P 500 ETF | 32.49% | 76,639 | $41.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.91% | 47,676 | $12.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 9.44% | 41,422 | $12.0M | — |
| SCHG Schwab US Large-Cap Growth | 8.11% | 370,113 | $10.3M | — |
| DFAI Dimensional International Co. | 7.47% | 325,038 | $9.5M | — |
| SCHD Schwab US DVD Equity ETF | 7.03% | 327,211 | $8.9M | — |
| IJR iShares Core S&P Small-Cap E | 6.81% | 75,103 | $8.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 4.60% | 101,818 | $5.8M | — |
| AAPL Apple Inc. | 1.69% | 8,597 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 1.06% | 2,285 | $1.3M | — |
| NVDA Nvidia Corp. | 0.98% | 9,302 | $1.2M | — |
| FBND Fidelity Total Bond ETF | 0.67% | 19,037 | $854K | — |
| AMZN Amazon.com Inc. | 0.65% | 3,787 | $831K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 11,725 | $808K | — |
| IJH iShares Core S&P Midcap ETF | 0.53% | 10,737 | $669K | — |
| VYM Vanguard High DVD Yield ETF | 0.49% | 4,892 | $624K | — |
| MSFT Microsoft Corp. | 0.44% | 1,327 | $559K | — |
| OXY Occidental Petroleum Corp. | 0.42% | 10,912 | $539K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 7,435 | $523K | — |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,579 | $505K | — |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 6,550 | $495K | — |
| INDS Pacer Industrial Real Estate | 0.35% | 12,652 | $447K | — |
| TSLA Tesla Inc. | 0.34% | 1,082 | $437K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 7,654 | $432K | — |
| COST Costco Wholesale Corp. | 0.32% | 446 | $409K | — |
| MU Micron Technology Inc. | 0.32% | 4,796 | $404K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 860 | $390K | — |
| V Visa Inc. Class A | 0.30% | 1,201 | $380K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,920 | $379K | — |
| MCHP Microchip Technology Inc. | 0.26% | 5,780 | $331K | — |
| AFL Aflac Inc. | 0.25% | 3,070 | $318K | — |
| APH Amphenol Corp. Class A | 0.24% | 4,400 | $306K | — |
| ET Energy Transfer LP | 0.24% | 15,287 | $299K | — |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 7,216 | $298K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 563 | $288K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 1,002 | $240K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.18% | 4,445 | $228K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 1,181 | $225K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 5,013 | $221K | — |
| CAT Caterpillar Inc. | 0.17% | 600 | $218K | — |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,023 | $216K | — |
| NFLX Netflix Inc. | 0.16% | 230 | $205K | — |
| USA Liberty All Star Equity Fund | 0.12% | 22,050 | $153K | — |
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 | 74 | $227.2M | VOO, DFAI, VO, VTI, SCHG |
| Q1 2026 | 73 | $194.7M | VOO, DFAI, VO, VTI, SCHG |
| Q4 2025 | 66 | $187.9M | VOO, DFAI, VO, VTI, SCHG |
| Q3 2025 | 61 | $177.1M | VOO, DFAI, VO, VTI, SCHG |
| Q2 2025 | 54 | $156.1M | VOO, DFAI, VO, VTI, SCHG |
| Q1 2025 | 49 | $132.0M | VOO, VO, DFAI, VTI, SCHD |
| Q4 2024 | 43 | $127.1M | VOO, VO, VTI, SCHG, DFAI |