Next Level Wealth Planning, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Next Level Wealth Planning, LLC reported 61 stock positions worth $177.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.4% of the portfolio, followed by Dimensional International (DFAI, 10.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 1, added to 34 and reduced 11. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0002044208
- Portfolio Value
- $177.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000192 ↗ filed Oct 30, 2025
Holdings Value
Holdings 61 stocks · $177.1M
| VOO Vanguard S&P 500 ETF | 31.43% | 90,914 | $55.7M | Add +5.0% |
| DFAI Dimensional International Co. | 10.31% | 502,128 | $18.3M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.95% | 59,983 | $17.6M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.57% | 46,281 | $15.2M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 7.99% | 443,757 | $14.2M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 6.35% | 94,659 | $11.2M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 6.33% | 410,459 | $11.2M | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.90% | 71,885 | $5.1M | Add +1.8% |
| AAPL Apple Inc. | 1.34% | 9,321 | $2.4M | Add +6.8% |
| NVDA Nvidia Corp. | 0.95% | 9,050 | $1.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.92% | 2,437 | $1.6M | Add +3.3% |
| FBND Fidelity Total Bond ETF | 0.67% | 25,616 | $1.2M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 6,263 | $1.1M | Reduce -19.2% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 7,877 | $1.1M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 11,758 | $921K | No change |
| AMZN Amazon.com Inc. | 0.50% | 4,007 | $880K | Add +0.0% |
| BITB Bitwise Bitcoin ETF | 0.48% | 13,674 | $851K | Add +26.9% |
| MU Micron Technology Inc. | 0.47% | 4,957 | $829K | Add +2.1% |
| MSFT Microsoft Corp. | 0.42% | 1,420 | $735K | Add +4.2% |
| TSLA Tesla Inc. | 0.37% | 1,477 | $657K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.35% | 5,552 | $626K | No change |
| VONE Vanguard Russell 1000 | 0.35% | 2,052 | $620K | Add +7.8% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 13,985 | $598K | Add +4.0% |
| INDS Pacer Industrial Real Estate | 0.34% | 16,000 | $595K | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,619 | $565K | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 9,657 | $555K | Add +13.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 1,983 | $554K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 6,299 | $550K | Add +0.9% |
| APH Amphenol Corp. Class A | 0.31% | 4,425 | $548K | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.29% | 10,812 | $511K | No change |
| COST Costco Wholesale Corp. | 0.27% | 508 | $471K | Add +16.5% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 6,971 | $455K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 822 | $413K | Reduce -7.8% |
| AFL Aflac Inc. | 0.22% | 3,448 | $385K | Add +9.6% |
| V Visa Inc. Class A | 0.22% | 1,122 | $383K | Reduce -2.7% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 14,788 | $354K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 589 | $354K | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 6,535 | $327K | No change |
| IXN iShares Global Tech ETF | 0.18% | 3,079 | $318K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 634 | $304K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 963 | $304K | No change |
| CAT Caterpillar Inc. | 0.17% | 630 | $301K | Add +5.0% |
| IDA Idacorp Inc. | 0.17% | 2,225 | $294K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.17% | 6,978 | $292K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 11,367 | $277K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.15% | 9,210 | $273K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,080 | $263K | Reduce -10.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 351 | $262K | Add +2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 5,902 | $258K | Reduce -0.5% |
| ET Energy Transfer LP | 0.14% | 14,960 | $257K | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.14% | 3,828 | $246K | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 3,587 | $246K | Add +3.4% |
| JPIE JPMorgan Income ETF | 0.14% | 5,195 | $241K | Add +9.6% |
| FDVV Fidelity High Dividend ETF | 0.13% | 4,282 | $239K | New |
| NFLX Netflix Inc. | 0.13% | 186 | $223K | Reduce -19.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 4,500 | $214K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,134 | $210K | New |
| VHT Vanguard Health Care ETF | 0.12% | 791 | $205K | New |
| CGMU Cap Group Municipal Income | 0.11% | 7,393 | $202K | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.11% | 2,666 | $201K | New |
| USA Liberty All Star Equity Fund | 0.08% | 22,605 | $143K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -19.1% | 0.13% | −0.07 |
| V Visa Inc. Class A | Reduce -2.7% | 0.22% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.23% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -1.9% | 0.14% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.2% | 0.65% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.26% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.20% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.5% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.95% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 0.15% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +6.8% | 1.34% | +0.19 |
| IDA Idacorp Inc. | New | 0.17% | +0.17 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.17% | +0.17 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +6.8% | 6.35% | +0.14 |
| FDVV Fidelity High Dividend ETF | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| VHT Vanguard Health Care ETF | New | 0.12% | +0.12 |
| CGMU Cap Group Municipal Income | New | 0.11% | +0.11 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +5.3% | 0.37% | +0.09 |
| MU Micron Technology Inc. | Add +2.1% | 0.47% | +0.09 |
| BITB Bitwise Bitcoin ETF | Add +26.9% | 0.48% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +4.6% | 7.99% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.31% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.31% | +0.03 |
| CAT Caterpillar Inc. | Add +5.0% | 0.17% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.4% | 0.31% | +0.01 |
| VONE Vanguard Russell 1000 | Add +7.8% | 0.35% | +0.01 |
| AFL Aflac Inc. | Add +9.6% | 0.22% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 0.15% | +0.00 |
| INDS Pacer Industrial Real Estate | Add +13.2% | 0.34% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +3.4% | 0.14% | −0.00 |
| JPIE JPMorgan Income ETF | Add +9.6% | 0.14% | −0.00 |
| COST Costco Wholesale Corp. | Add +16.5% | 0.27% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.2% | 0.63% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Add +1.0% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.92% | −0.02 |
| MSFT Microsoft Corp. | Add +4.2% | 0.42% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 0.32% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +1.1% | 0.20% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 0.31% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +4.0% | 0.34% | −0.03 |
| ET Energy Transfer LP | Add +1.2% | 0.14% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +2.4% | 0.67% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.50% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 31.43% | −0.08 |
| DFAI Dimensional International Co. | Add +7.0% | 10.31% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 2.90% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Add +7.1% | 6.33% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 9.95% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 8.57% | −0.31 |
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 |