The Analysis of Next Level Wealth Planning, LLC's Holdings
Currently, Next Level Wealth Planning, LLC holds 66 types of securities in its portfolio with a total value $187.9M. In the most recent quarter, they have increased their positions in N/A (+2.4K shares, valued at $1.5M), ABBV (+4.7K shares, valued at $1.1M), ABT (+4.7K shares, valued at $594.9K); decreased their positions in IVV (-344 shares, valued at $235.6K), VIG (-109 shares, valued at $24.0K), JPM (-61 shares, valued at $19.7K); initiated new positions in ABBV (+4.7K shares, valued at $1.1M), ABT (+4.7K shares, valued at $594.9K), N/A (+732 shares, valued at $229.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAI DIMENSIONAL ETF TRUST516.6K shares2.88%2025-12-312026-01-26
VO VANGUARD INDEX FDS61.7K shares2.93%2025-12-312026-01-26 VTI VANGUARD INDEX FDS46.3K shares0.01%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR451.5K shares1.75%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR430.9K shares4.98%2025-12-312026-01-26 IJR ISHARES TR97.2K shares2.69%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F72.2K shares0.40%2025-12-312026-01-26 AAPL APPLE INC9.3K shares-0.19%2025-12-312026-01-26 NVDA NVIDIA CORPORATION9.1K shares0.00%2025-12-312026-01-26 IVV ISHARES TR2.1K shares-14.12%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC5.0K shares0.00%2025-12-312026-01-26 FBND FIDELITY MERRIMACK STR TR28.9K shares12.92%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS8.0K shares1.80%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC6.4K shares1.44%2025-12-312026-01-26 ABBV ABBVIE INC4.7K sharesnew addition2025-12-312026-01-26 DFCF DIMENSIONAL ETF TRUST22.4K shares60.14%2025-12-312026-01-26 SPYM SPDR SERIES TRUST11.6K shares-1.03%2025-12-312026-01-26 AMZN AMAZON COM INC4.0K shares0.00%2025-12-312026-01-26 BITB BITWISE BITCOIN ETF TR15.4K shares12.56%2025-12-312026-01-26 MSFT MICROSOFT CORP1.4K shares-0.70%2025-12-312026-01-26 TSLA TESLA INC1.5K shares2.44%2025-12-312026-01-26 VONE VANGUARD SCOTTSDALE FDS2.2K shares6.87%2025-12-312026-01-26 XOM EXXON MOBIL CORP5.6K shares0.00%2025-12-312026-01-26 INDS PACER FDS TR16.8K shares4.80%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares0.00%2025-12-312026-01-26 ABT ABBOTT LABS4.7K sharesnew addition2025-12-312026-01-26 APH AMPHENOL CORP NEW4.4K shares-0.56%2025-12-312026-01-26 IEFA ISHARES TR6.6K shares4.02%2025-12-312026-01-26 COWZ PACER FDS TR9.5K shares-1.42%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS2.5K shares-4.16%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW543 shares6.89%2025-12-312026-01-26 IJH ISHARES TR7.0K shares1.08%2025-12-312026-01-26 OXY OCCIDENTAL PETE CORP10.8K shares0.00%2025-12-312026-01-26 SPHY SPDR SERIES TRUST16.9K shares13.98%2025-12-312026-01-26 V VISA INC1.1K shares-1.07%2025-12-312026-01-26 QDPL PACER FDS TR9.0K shares29.26%2025-12-312026-01-26 AFL AFLAC INC3.4K shares0.03%2025-12-312026-01-26 CAT CATERPILLAR INC630 shares0.00%2025-12-312026-01-26 JPIE J P MORGAN EXCHANGE TRADED F7.6K shares45.66%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS6.9K shares5.98%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-01-26 IXN ISHARES TR3.1K shares0.00%2025-12-312026-01-26 VUG VANGUARD INDEX FDS649 shares2.37%2025-12-312026-01-26 CGMU CAPITAL GRP FIXED INCM ETF T11.0K shares48.80%2025-12-312026-01-26 CALF PACER FDS TR6.7K shares13.57%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.902 shares-6.33%2025-12-312026-01-26 DFAS DIMENSIONAL ETF TRUST4.1K shares14.30%2025-12-312026-01-26 IDA IDACORP INC2.2K shares0.00%2025-12-312026-01-26 IBDS ISHARES TR11.4K shares0.00%2025-12-312026-01-26 SPBO SPDR SERIES TRUST9.3K shares1.30%2025-12-312026-01-26 ET ENERGY TRANSFER L P15.0K shares0.00%2025-12-312026-01-26 VGT VANGUARD WORLD FD325 shares-7.41%2025-12-312026-01-26 FDVV FIDELITY COVINGTON TRUST4.2K shares-0.77%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON1.1K shares0.00%2025-12-312026-01-26 MCHP MICROCHIP TECHNOLOGY INC.3.6K shares-5.30%2025-12-312026-01-26 ALPHABET INC ALPHABET INC732 sharesnew addition2025-12-312026-01-26 VHT VANGUARD WORLD FD794 shares0.38%2025-12-312026-01-26 ARTY ISHARES TR4.7K sharesnew addition2025-12-312026-01-26 JCPB J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2025-12-312026-01-26 VCRM VANGUARD MUN BD FDS2.8K shares4.46%2025-12-312026-01-26 CSCO CISCO SYS INC2.6K sharesnew addition2025-12-312026-01-26 ITOT ISHARES TR1.4K sharesnew addition2025-12-312026-01-26 USA LIBERTY ALL STAR EQUITY FD22.6K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available