Next Level Wealth Planning, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Next Level Wealth Planning, LLC reported 49 stock positions worth $132.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.0%) and Dimensional International (DFAI, 9.4%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 24 and reduced 12. The biggest buy was Dimensional International (DFAI, shares +22%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0002044208
- Portfolio Value
- $132.0M (Q1 2025)
- SEC Filing
- 0001667731-25-000596 ↗ filed May 6, 2025
Holdings Value
Holdings 49 stocks · $132.0M
| VOO Vanguard S&P 500 ETF | 31.64% | 81,276 | $41.8M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.98% | 50,953 | $13.2M | Add +6.9% |
| DFAI Dimensional International Co. | 9.40% | 397,289 | $12.4M | Add +22.2% |
| VTI VG Morningstar TS MKT ETF-US | 9.01% | 43,284 | $11.9M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 7.38% | 348,439 | $9.7M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 7.34% | 387,169 | $9.7M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 6.21% | 78,375 | $8.2M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.79% | 82,455 | $5.0M | Reduce -19.0% |
| AAPL Apple Inc. | 1.43% | 8,497 | $1.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.04% | 2,433 | $1.4M | Add +6.5% |
| NVDA Nvidia Corp. | 0.70% | 8,530 | $925K | Reduce -8.3% |
| FBND Fidelity Total Bond ETF | 0.69% | 19,998 | $913K | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 6,476 | $835K | Add +32.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 11,758 | $773K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,203 | $673K | New |
| AMZN Amazon.com Inc. | 0.51% | 3,517 | $669K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.50% | 5,586 | $664K | New |
| IJH iShares Core S&P Midcap ETF | 0.47% | 10,738 | $627K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 7,808 | $591K | Add +5.0% |
| OXY Occidental Petroleum Corp. | 0.41% | 10,912 | $539K | No change |
| INDS Pacer Industrial Real Estate | 0.41% | 14,467 | $535K | Add +14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,694 | $523K | Add +4.5% |
| MSFT Microsoft Corp. | 0.39% | 1,367 | $513K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 5,897 | $498K | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 904 | $481K | Add +5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 8,594 | $471K | Add +12.3% |
| JMUB JPMorgan Municipal ETF | 0.35% | 9,249 | $462K | New |
| MU Micron Technology Inc. | 0.32% | 4,846 | $421K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.32% | 441 | $417K | Reduce -1.1% |
| VONE Vanguard Russell 1000 | 0.31% | 1,593 | $404K | New |
| V Visa Inc. Class A | 0.30% | 1,143 | $401K | Reduce -4.8% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 7,985 | $336K | Add +10.7% |
| AFL Aflac Inc. | 0.25% | 2,955 | $329K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,900 | $315K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.22% | 1,128 | $292K | Add +4.3% |
| APH Amphenol Corp. Class A | 0.22% | 4,400 | $289K | No change |
| ET Energy Transfer LP | 0.21% | 14,787 | $275K | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 741 | $275K | New |
| SPHY SS SPDR P High Yield ETF | 0.21% | 11,687 | $274K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 563 | $264K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.20% | 9,029 | $262K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 962 | $236K | Reduce -4.0% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,032 | $226K | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 4,500 | $212K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 4,243 | $211K | New |
| XLV SS Health Care Select Sector | 0.16% | 1,403 | $205K | New |
| CAT Caterpillar Inc. | 0.15% | 612 | $202K | Add +2.0% |
| MCHP Microchip Technology Inc. | 0.15% | 4,138 | $200K | Reduce -28.4% |
| USA Liberty All Star Equity Fund | 0.11% | 22,605 | $148K | Add +2.5% |
Portfolio Sells Q4 2024 → Q1 2025
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.0% | 3.79% | −0.81 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.70% | −0.28 |
| AAPL Apple Inc. | Reduce -1.2% | 1.43% | −0.26 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.51% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -28.4% | 0.15% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 0.24% | −0.06 |
| ET Energy Transfer LP | Reduce -3.3% | 0.21% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.0% | 0.38% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.18% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.32% | −0.01 |
| AFL Aflac Inc. | Reduce -3.8% | 0.25% | −0.00 |
| V Visa Inc. Class A | Reduce -4.8% | 0.30% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +22.2% | 9.40% | +1.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.51% | +0.51 |
| XOM Exxon Mobil Corp. | New | 0.50% | +0.50 |
| JMUB JPMorgan Municipal ETF | New | 0.35% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +6.5% | 7.38% | +0.35 |
| VONE Vanguard Russell 1000 | New | 0.31% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.21% | +0.21 |
| SPHY SS SPDR P High Yield ETF | New | 0.21% | +0.21 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.20% | +0.20 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.16% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.16% | +0.16 |
| XLV SS Health Care Select Sector | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +32.4% | 0.63% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.9% | 9.98% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.36% | +0.06 |
| INDS Pacer Industrial Real Estate | Add +14.3% | 0.41% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 0.45% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +10.7% | 0.25% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +5.0% | 0.69% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.3% | 0.36% | +0.02 |
| MU Micron Technology Inc. | Add +1.0% | 0.32% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.9% | 0.17% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +4.5% | 0.40% | −0.00 |
| USA Liberty All Star Equity Fund | Add +2.5% | 0.11% | −0.01 |
| CAT Caterpillar Inc. | Add +2.0% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 1.04% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.59% | −0.05 |
| MSFT Microsoft Corp. | Add +3.0% | 0.39% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.47% | −0.05 |
| TSLA Tesla Inc. | Add +4.3% | 0.22% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 9.01% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 6.21% | −0.60 |
| SCHG Schwab US Large-Cap Growth | Add +4.6% | 7.34% | −0.77 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 31.64% | −0.85 |
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 |