Next Level Wealth Planning, LLC Diversified Active

CIK: 0002044208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $156,142 (100.0% shares, 0.0% debt)

Holdings (54)

VOO VANGUARD INDEX FDS 31.5%
Value ($000) $49,206 Shares 86,626 Est. Cost $539.28 Unrealized —
DFAI DIMENSIONAL ETF TRUST 10.4%
Value ($000) $16,224 Shares 469,295 Est. Cost $30.34 Unrealized —
VO VANGUARD INDEX FDS 10.1%
Value ($000) $15,839 Shares 56,603 Est. Cost $265.38 Unrealized —
VTI VANGUARD INDEX FDS 8.9%
Value ($000) $13,867 Shares 45,624 Est. Cost $289.93 Unrealized —
SCHG SCHWAB STRATEGIC TR 7.9%
Value ($000) $12,388 Shares 424,116 Est. Cost $27.87 Unrealized —
SCHD SCHWAB STRATEGIC TR 6.5%
Value ($000) $10,154 Shares 383,170 Est. Cost $27.28 Unrealized —
IJR ISHARES TR 6.2%
Value ($000) $9,690 Shares 88,662 Est. Cost $114.14 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $4,748 Shares 70,638 Est. Cost $57.41 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,790 Shares 8,726 Est. Cost $233.64 Unrealized -13.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,471 Shares 9,313 Est. Cost $136.78 Unrealized -8.0%
IVV ISHARES TR 0.9%
Value ($000) $1,464 Shares 2,359 Est. Cost $587.08 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $1,145 Shares 25,027 Est. Cost $45.08 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,057 Shares 7,752 Est. Cost $72.37 Unrealized +62.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $998 Shares 7,490 Est. Cost $128.66 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $879 Shares 4,006 Est. Cost $203.77 Unrealized -2.9%
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $855 Shares 11,758 Est. Cost $68.94 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $678 Shares 1,363 Est. Cost $421.84 Unrealized +2.5%
BITB BITWISE BITCOIN ETF TR 0.4%
Value ($000) $631 Shares 10,771 Est. Cost $58.59 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $599 Shares 5,552 Est. Cost $107.21 Unrealized -2.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $598 Shares 4,853 Est. Cost $101.20 Unrealized -7.9%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $568 Shares 13,445 Est. Cost $41.72 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $535 Shares 1,904 Est. Cost $258.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $530 Shares 2,589 Est. Cost $195.78 Unrealized —
INDS PACER FDS TR 0.3%
Value ($000) $523 Shares 14,132 Est. Cost $35.51 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $521 Shares 6,243 Est. Cost $70.54 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $469 Shares 8,513 Est. Cost $56.29 Unrealized —
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $454 Shares 10,812 Est. Cost $49.25 Unrealized -16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $448 Shares 1,980 Est. Cost $198.66 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $445 Shares 1,402 Est. Cost $318.12 Unrealized -5.3%
IJH ISHARES TR 0.3%
Value ($000) $442 Shares 7,121 Est. Cost $62.31 Unrealized —
APH AMPHENOL CORP NEW 0.3%
Value ($000) $435 Shares 4,400 Est. Cost $69.34 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $433 Shares 892 Est. Cost $462.92 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $432 Shares 436 Est. Cost $922.64 Unrealized +7.4%
V VISA INC 0.3%
Value ($000) $409 Shares 1,153 Est. Cost $298.33 Unrealized +16.3%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $348 Shares 14,625 Est. Cost $23.50 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $332 Shares 3,147 Est. Cost $106.25 Unrealized -2.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $328 Shares 595 Est. Cost $513.03 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $320 Shares 6,535 Est. Cost $49.41 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $308 Shares 230 Est. Cost $113.07 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $290 Shares 661 Est. Cost $370.73 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $284 Shares 3,079 Est. Cost $92.35 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $279 Shares 963 Est. Cost $228.03 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $275 Shares 3,901 Est. Cost $66.35 Unrealized -18.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $268 Shares 14,787 Est. Cost $19.59 Unrealized —
SPBO SPDR SERIES TRUST 0.2%
Value ($000) $266 Shares 9,119 Est. Cost $29.03 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $236 Shares 5,934 Est. Cost $39.82 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $233 Shares 600 Est. Cost $381.16 Unrealized -13.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $226 Shares 341 Est. Cost $662.56 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 3,469 Est. Cost $63.71 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $220 Shares 4,742 Est. Cost $46.32 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $214 Shares 1,206 Est. Cost $164.85 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $212 Shares 4,500 Est. Cost $47.04 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $202 Shares 273 Est. Cost $616.61 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $154 Shares 22,605 Est. Cost $6.94 Unrealized —