Next Level Wealth Planning, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Next Level Wealth Planning, LLC reported 54 stock positions worth $156.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.5% of the portfolio, followed by Dimensional International (DFAI, 10.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 25 and reduced 15. The biggest buy was Dimensional International (DFAI, shares +18%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0002044208
- Portfolio Value
- $156.1M (Q2 2025)
- SEC Filing
- 0001667731-25-000923 ↗ filed Jul 23, 2025
Holdings Value
Holdings 54 stocks · $156.1M
| VOO Vanguard S&P 500 ETF | 31.51% | 86,626 | $49.2M | Add +6.6% |
| DFAI Dimensional International Co. | 10.39% | 469,295 | $16.2M | Add +18.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.14% | 56,603 | $15.8M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.88% | 45,624 | $13.9M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 7.93% | 424,116 | $12.4M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 6.50% | 383,170 | $10.2M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 6.21% | 88,662 | $9.7M | Add +13.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.04% | 70,638 | $4.7M | Reduce -14.3% |
| AAPL Apple Inc. | 1.15% | 8,726 | $1.8M | Add +2.7% |
| NVDA Nvidia Corp. | 0.94% | 9,313 | $1.5M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.94% | 2,359 | $1.5M | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 0.73% | 25,027 | $1.1M | Add +25.1% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 7,752 | $1.1M | Add +31.5% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 7,490 | $998K | Add +15.7% |
| AMZN Amazon.com Inc. | 0.56% | 4,006 | $879K | Add +13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 11,758 | $855K | No change |
| MSFT Microsoft Corp. | 0.43% | 1,363 | $678K | Reduce -0.3% |
| BITB Bitwise Bitcoin ETF | 0.40% | 10,771 | $631K | New |
| XOM Exxon Mobil Corp. | 0.38% | 5,552 | $599K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.38% | 4,853 | $598K | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 13,445 | $568K | Add +68.4% |
| VONE Vanguard Russell 1000 | 0.34% | 1,904 | $535K | Add +19.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 2,589 | $530K | Reduce -3.9% |
| INDS Pacer Industrial Real Estate | 0.33% | 14,132 | $523K | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 6,243 | $521K | Reduce -20.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 8,513 | $469K | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 0.29% | 10,812 | $454K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,980 | $448K | Add +4.2% |
| TSLA Tesla Inc. | 0.29% | 1,402 | $445K | Add +24.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 7,121 | $442K | Reduce -33.7% |
| APH Amphenol Corp. Class A | 0.28% | 4,400 | $435K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 892 | $433K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.28% | 436 | $432K | Reduce -1.1% |
| V Visa Inc. Class A | 0.26% | 1,153 | $409K | Add +0.9% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 14,625 | $348K | Add +25.1% |
| AFL Aflac Inc. | 0.21% | 3,147 | $332K | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 595 | $328K | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 6,535 | $320K | Add +54.0% |
| NFLX Netflix Inc. | 0.20% | 230 | $308K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 661 | $290K | Reduce -10.8% |
| IXN iShares Global Tech ETF | 0.18% | 3,079 | $284K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 963 | $279K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.18% | 3,901 | $275K | Reduce -5.7% |
| ET Energy Transfer LP | 0.17% | 14,787 | $268K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.17% | 9,119 | $266K | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 5,934 | $236K | New |
| CAT Caterpillar Inc. | 0.15% | 600 | $233K | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 341 | $226K | New |
| DFAS Dimensional US Small Cap ETF | 0.14% | 3,469 | $221K | New |
| JPIE JPMorgan Income ETF | 0.14% | 4,742 | $220K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,206 | $214K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 4,500 | $212K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 273 | $202K | New |
| USA Liberty All Star Equity Fund | 0.10% | 22,605 | $154K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.3% | 3.04% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.51 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -33.7% | 0.28% | −0.19 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.17 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.38% | −0.12 |
| OXY Occidental Petroleum Corp. | Reduce -0.9% | 0.29% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.0% | 0.33% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.94% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.28% | −0.09 |
| INDS Pacer Industrial Real Estate | Reduce -2.3% | 0.33% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.34% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 0.30% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.28% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.8% | 0.19% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.15% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -5.7% | 0.18% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.43% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Add +18.1% | 10.39% | +0.99 |
| SCHG Schwab US Large-Cap Growth | Add +9.5% | 7.93% | +0.59 |
| BITB Bitwise Bitcoin ETF | New | 0.40% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +31.5% | 0.68% | +0.30 |
| NVDA Nvidia Corp. | Add +9.2% | 0.94% | +0.24 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| IXN iShares Global Tech ETF | New | 0.18% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.1% | 10.14% | +0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.15% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| DFAS Dimensional US Small Cap ETF | New | 0.14% | +0.14 |
| JPIE JPMorgan Income ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +68.4% | 0.36% | +0.11 |
| MU Micron Technology Inc. | Add +0.1% | 0.38% | +0.06 |
| TSLA Tesla Inc. | Add +24.3% | 0.29% | +0.06 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.56% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.29% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +54.0% | 0.21% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +25.1% | 0.73% | +0.04 |
| VONE Vanguard Russell 1000 | Add +19.5% | 0.34% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +25.1% | 0.22% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 0.21% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +15.7% | 0.64% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.18% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +13.1% | 6.21% | −0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Add +1.0% | 0.17% | −0.03 |
| AFL Aflac Inc. | Add +6.5% | 0.21% | −0.04 |
| V Visa Inc. Class A | Add +0.9% | 0.26% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 31.51% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 8.88% | −0.13 |
| AAPL Apple Inc. | Add +2.7% | 1.15% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Add +10.0% | 6.50% | −0.88 |
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 |