The Analysis of Level Wealth Management LLC's Holdings
Currently, Level Wealth Management LLC holds 60 types of securities in its portfolio with a total value $195.5M. In the most recent quarter, they have increased their positions in VUG (+6.7K shares, valued at $3.2M), VBIL (+25.7K shares, valued at $1.9M), VTEB (+31.6K shares, valued at $1.6M); decreased their positions in ITOT (-14.8K shares, valued at $2.2M), IEFA (-17.3K shares, valued at $1.6M), VEA (-11.3K shares, valued at $708.1K); initiated new positions in VO (+3.6K shares, valued at $1.0M), JNJ (+1.0K shares, valued at $212.2K), PEP (+1.4K shares, valued at $201.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS156.5K shares1.21%2025-12-312026-02-02
BND VANGUARD BD INDEX FDS421.7K shares2.89%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS340.6K shares-3.22%2025-12-312026-02-02 ITOT ISHARES TR80.7K shares-15.53%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS196.5K shares19.13%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F123.5K shares-9.48%2025-12-312026-02-02 DFAU DIMENSIONAL ETF TRUST130.9K shares-3.37%2025-12-312026-02-02 MUB ISHARES TR53.1K shares-1.69%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS113.7K shares11.43%2025-12-312026-02-02 VUG VANGUARD INDEX FDS8.5K shares361.88%2025-12-312026-02-02 VBIL VANGUARD INSTL INDEX FD51.2K shares100.35%2025-12-312026-02-02 MSFT MICROSOFT CORP5.5K shares-4.12%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS30.3K shares-10.97%2025-12-312026-02-02 DFAI DIMENSIONAL ETF TRUST56.8K shares-2.44%2025-12-312026-02-02 IEFA ISHARES TR22.7K shares-43.26%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST50.8K shares-2.42%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS23.5K shares4.06%2025-12-312026-02-02 V VISA INC5.1K shares0.00%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR2.1K shares96.39%2025-12-312026-02-02 VGT VANGUARD WORLD FD1.8K shares-1.94%2025-12-312026-02-02 VTV VANGUARD INDEX FDS6.6K shares252.12%2025-12-312026-02-02 VO VANGUARD INDEX FDS3.6K sharesnew addition2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS21.0K shares-19.36%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR30.9K shares9.31%2025-12-312026-02-02 AAPL APPLE INC3.0K shares-1.20%2025-12-312026-02-02 DFAE DIMENSIONAL ETF TRUST22.5K shares-3.84%2025-12-312026-02-02 ORCL ORACLE CORP3.3K shares0.00%2025-12-312026-02-02 IVW ISHARES TR4.9K shares0.00%2025-12-312026-02-02 KO COCA COLA CO7.9K shares0.00%2025-12-312026-02-02 VYMI VANGUARD WHITEHALL FDS4.9K shares-7.89%2025-12-312026-02-02 MA MASTERCARD INCORPORATED741 shares0.00%2025-12-312026-02-02 IVE ISHARES TR1.9K shares-19.04%2025-12-312026-02-02 BMRN BIOMARIN PHARMACEUTICAL INC6.9K shares-24.06%2025-12-312026-02-02 FTCS FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.28%2025-12-312026-02-02 VXUS VANGUARD STAR FDS4.9K shares-0.98%2025-12-312026-02-02 SO SOUTHERN CO4.2K shares0.02%2025-12-312026-02-02 IJH ISHARES TR5.5K shares-0.77%2025-12-312026-02-02 IJR ISHARES TR2.9K shares-0.47%2025-12-312026-02-02 NVDA NVIDIA CORPORATION1.9K shares-19.51%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR13.2K shares-27.25%2025-12-312026-02-02 DFAX DIMENSIONAL ETF TRUST10.2K shares0.00%2025-12-312026-02-02 ISTB ISHARES TR6.6K shares-64.80%2025-12-312026-02-02 TSLA TESLA INC707 shares0.00%2025-12-312026-02-02 MCD MCDONALDS CORP1.0K shares0.00%2025-12-312026-02-02 IVV ISHARES TR452 shares0.00%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE966 shares-19.57%2025-12-312026-02-02 GEV GE VERNOVA INC435 shares-23.42%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS917 shares-19.49%2025-12-312026-02-02 FDVV FIDELITY COVINGTON TRUST4.3K shares0.49%2025-12-312026-02-02 AMZN AMAZON COM INC1.0K shares-41.24%2025-12-312026-02-02 ESGV VANGUARD WORLD FD2.0K shares0.25%2025-12-312026-02-02 DFIC DIMENSIONAL ETF TRUST6.7K shares-1.47%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS1.5K shares0.48%2025-12-312026-02-02 PEP PEPSICO INC1.4K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available