Next Level Wealth Planning, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Next Level Wealth Planning, LLC reported 66 stock positions worth $187.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.1% of the portfolio, followed by Dimensional International (DFAI, 10.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 1, added to 32 and reduced 12. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0002044208
Portfolio Value
$187.9M (Q4 2025)
SEC Filing
0002085853-26-000086 ↗ filed Jan 26, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $127.1M Q4 2024 Q1 2025: $132.0M Q1 2025 Q2 2025: $156.1M Q2 2025 Q3 2025: $177.1M Q3 2025 Q4 2025: $187.9M $187.9M Q4 2025 Q1 2026: $194.7M Q1 2026 Q2 2026: $227.2M Q2 2026

Holdings 66 stocks · $187.9M
VOO Vanguard S&P 500 ETF 31.15% 93,333 $58.5M Add +2.7%
DFAI Dimensional International Co. 10.48% 516,610 $19.7M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 9.54% 61,739 $17.9M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 8.26% 46,284 $15.5M Add +0.0%
SCHG Schwab US Large-Cap Growth 7.84% 451,540 $14.7M Add +1.8%
SCHD Schwab US DVD Equity ETF 6.29% 430,902 $11.8M Add +5.0%
IJR iShares Core S&P Small-Cap E 6.22% 97,206 $11.7M Add +2.7%
VEU Vanguard Ftse All-World Ex-U 2.83% 72,176 $5.3M Add +0.4%
AAPL Apple Inc. 1.35% 9,303 $2.5M Reduce -0.2%
NVDA Nvidia Corp. 0.90% 9,050 $1.7M No change
IVV iShares Core S&P 500 ETF 0.76% 2,093 $1.4M Reduce -14.1%
MU Micron Technology Inc. 0.75% 4,957 $1.4M No change
FBND Fidelity Total Bond ETF 0.71% 28,926 $1.3M Add +12.9%
VYM Vanguard High DVD Yield ETF 0.61% 8,019 $1.2M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.60% 6,353 $1.1M Add +1.4%
ABBV Abbvie Inc. 0.57% 4,651 $1.1M New
DFCF Dimensional Core Fixed Inc. 0.51% 22,396 $953K Add +60.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.50% 11,637 $934K Reduce -1.0%
AMZN Amazon.com Inc. 0.49% 4,007 $925K No change
BITB Bitwise Bitcoin ETF 0.39% 15,392 $732K Add +12.6%
MSFT Microsoft Corp. 0.36% 1,410 $682K Reduce -0.7%
TSLA Tesla Inc. 0.36% 1,513 $680K Add +2.4%
VONE Vanguard Russell 1000 0.36% 2,193 $678K Add +6.9%
XOM Exxon Mobil Corp. 0.36% 5,552 $668K No change
INDS Pacer Industrial Real Estate 0.33% 16,768 $615K Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.32% 1,983 $603K No change
ABT Abbott Laboratories 0.32% 4,748 $595K New
APH Amphenol Corp. Class A 0.32% 4,400 $595K Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.31% 6,552 $586K Add +4.0%
COWZ Pacer US Cash Cows 100 ETF 0.30% 9,520 $573K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.29% 2,510 $552K Reduce -4.2%
COST Costco Wholesale Corp. 0.25% 543 $468K Add +6.9%
IJH iShares Core S&P Midcap ETF 0.25% 7,046 $465K Add +1.1%
OXY Occidental Petroleum Corp. 0.24% 10,812 $445K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 822 $413K No change
SPHY SS SPDR P High Yield ETF 0.21% 16,856 $399K Add +14.0%
V Visa Inc. Class A 0.21% 1,110 $389K Reduce -1.1%
QDPL Pacer Met US LRG Cap DVD 400 0.20% 9,020 $383K Add +29.3%
AFL Aflac Inc. 0.20% 3,449 $380K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.19% 595 $366K Add +1.0%
CAT Caterpillar Inc. 0.19% 630 $361K No change
JPIE JPMorgan Income ETF 0.19% 7,567 $350K Add +45.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 6,926 $348K Add +6.0%
GOOG Alphabet Inc. Class C 0.18% 1,080 $339K No change
IXN iShares Global Tech ETF 0.17% 3,079 $323K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 649 $317K Add +2.4%
CGMU Cap Group Municipal Income 0.16% 11,001 $301K Add +48.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 6,703 $297K Add +13.6%
JPM JPMorgan Chase & Co. 0.15% 902 $291K Reduce -6.3%
DFAS Dimensional US Small Cap ETF 0.15% 4,100 $286K Add +14.3%
IDA Idacorp Inc. 0.15% 2,225 $282K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 11,367 $276K No change
SPBO SS SPDR P Corp. Bond ETF 0.15% 9,330 $274K Add +1.3%
ET Energy Transfer LP 0.13% 14,960 $247K No change
VGT Vanguard Info Tech ETF 0.13% 325 $245K Reduce -7.4%
FDVV Fidelity High Dividend ETF 0.13% 4,249 $241K Reduce -0.8%
JNJ Johnson & Johnson 0.12% 1,134 $235K No change
MCHP Microchip Technology Inc. 0.12% 3,625 $231K Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.12% 732 $229K New
VHT Vanguard Health Care ETF 0.12% 794 $229K Add +0.4%
ARTY iShares Future AI & Tech ETF 0.12% 4,687 $226K New
JCPB JPMorgan Core Plus Bond ETF 0.11% 4,500 $213K No change
VCRM Vanguard Core Tax-Ex Bond 0.11% 2,785 $210K Add +4.5%
CSCO Cisco Systems Inc. 0.11% 2,629 $203K New
ITOT iShares Core S&P Total U.S. 0.11% 1,361 $202K New
USA Liberty All Star Equity Fund 0.08% 22,605 $142K No change

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -14.1% 0.76% −0.16
NFLX Netflix Inc. Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -0.7% 0.36% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -4.2% 0.29% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.0% 0.50% −0.02
VGT Vanguard Info Tech ETF Reduce -7.4% 0.13% −0.02
JPM JPMorgan Chase & Co. Reduce -6.3% 0.15% −0.02
MCHP Microchip Technology Inc. Reduce -5.3% 0.12% −0.02
V Visa Inc. Class A Reduce -1.1% 0.21% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -1.4% 0.30% −0.01
FDVV Fidelity High Dividend ETF Reduce -0.8% 0.13% −0.01
AAPL Apple Inc. Reduce -0.2% 1.35% +0.01
APH Amphenol Corp. Class A Reduce -0.6% 0.32% +0.01

Portfolio Buys Q3 2025 → Q4 2025
ABBV Abbvie Inc. New 0.57% +0.57
ABT Abbott Laboratories New 0.32% +0.32
DFAI Dimensional International Co. Add +2.9% 10.48% +0.17
DFCF Dimensional Core Fixed Inc. Add +60.1% 0.51% +0.17
GOOGL Alphabet Inc. Class A New 0.12% +0.12
ARTY iShares Future AI & Tech ETF New 0.12% +0.12
CSCO Cisco Systems Inc. New 0.11% +0.11
ITOT iShares Core S&P Total U.S. New 0.11% +0.11
JPIE JPMorgan Income ETF Add +45.7% 0.19% +0.05
CGMU Cap Group Municipal Income Add +48.8% 0.16% +0.05
FBND Fidelity Total Bond ETF Add +12.9% 0.71% +0.04
QDPL Pacer Met US LRG Cap DVD 400 Add +29.3% 0.20% +0.04
DFAS Dimensional US Small Cap ETF Add +14.3% 0.15% +0.01
SPHY SS SPDR P High Yield ETF Add +14.0% 0.21% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +13.6% 0.16% +0.01
VONE Vanguard Russell 1000 Add +6.9% 0.36% +0.01
VHT Vanguard Health Care ETF Add +0.4% 0.12% +0.01
IEFA iShares Core MSCI Eafe ETF Add +4.0% 0.31% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +6.0% 0.19% +0.00
VCRM Vanguard Core Tax-Ex Bond Add +4.5% 0.11% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 0.17% −0.00
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.19% −0.01
SPBO SS SPDR P Corp. Bond ETF Add +1.3% 0.15% −0.01
INDS Pacer Industrial Real Estate Add +4.8% 0.33% −0.01
TSLA Tesla Inc. Add +2.4% 0.36% −0.01
IJH iShares Core S&P Midcap ETF Add +1.1% 0.25% −0.01
VYM Vanguard High DVD Yield ETF Add +1.8% 0.61% −0.01
AFL Aflac Inc. Add +0.0% 0.20% −0.02
COST Costco Wholesale Corp. Add +6.9% 0.25% −0.02
SCHD Schwab US DVD Equity ETF Add +5.0% 6.29% −0.04
PLTR Palantir Technologies Inc. Class A Add +1.4% 0.60% −0.04
VEU Vanguard Ftse All-World Ex-U Add +0.4% 2.83% −0.07
BITB Bitwise Bitcoin ETF Add +12.6% 0.39% −0.09
IJR iShares Core S&P Small-Cap E Add +2.7% 6.22% −0.13
SCHG Schwab US Large-Cap Growth Add +1.8% 7.84% −0.16
VOO Vanguard S&P 500 ETF Add +2.7% 31.15% −0.28
VTI VG Morningstar TS MKT ETF-US Add +0.0% 8.26% −0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.9% 9.54% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$227.2MVOO, DFAI, VO, VTI, SCHG
Q1 2026 73$194.7MVOO, DFAI, VO, VTI, SCHG
Q4 2025 66$187.9MVOO, DFAI, VO, VTI, SCHG
Q3 2025 61$177.1MVOO, DFAI, VO, VTI, SCHG
Q2 2025 54$156.1MVOO, DFAI, VO, VTI, SCHG
Q1 2025 49$132.0MVOO, VO, DFAI, VTI, SCHD
Q4 2024 43$127.1MVOO, VO, VTI, SCHG, DFAI