Level Wealth Management LLC Diversified Active

Location: Greensboro, NC

CIK: 0002036775 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (61)

VTI VANGUARD INDEX FDS 26.0%
Value $44.78M Shares 147,352 Est. Cost $287.90 Unrealized
BND VANGUARD BD INDEX FDS 16.2%
Value $27.82M Shares 377,840 Est. Cost $72.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 10.8%
Value $18.66M Shares 327,304 Est. Cost $48.17 Unrealized
ITOT ISHARES TR 7.6%
Value $13M Shares 96,269 Est. Cost $134.70 Unrealized
VTEB VANGUARD MUN BD FDS 4.2%
Value $7.298M Shares 148,846 Est. Cost $50.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $6.402M Shares 129,440 Est. Cost $44.18 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.5%
Value $6.031M Shares 142,372 Est. Cost $40.49 Unrealized
MUB ISHARES TR 2.7%
Value $4.639M Shares 44,397 Est. Cost $104.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value $4.63M Shares 93,509 Est. Cost $49.07 Unrealized
IEFA ISHARES TR 2.0%
Value $3.506M Shares 42,000 Est. Cost $82.97 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $2.839M Shares 5,708 Est. Cost $422.35 Unrealized +2.4%
BSV VANGUARD BD INDEX FDS 1.5%
Value $2.649M Shares 33,655 Est. Cost $77.70 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $2.173M Shares 62,853 Est. Cost $29.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $1.865M Shares 52,045 Est. Cost $34.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.795M Shares 22,574 Est. Cost $78.01 Unrealized
V VISA INC 1.0%
Value $1.793M Shares 5,051 Est. Cost $298.33 Unrealized +16.3%
VGT VANGUARD WORLD FD 0.9%
Value $1.534M Shares 2,313 Est. Cost $621.90 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $1.443M Shares 2,541 Est. Cost $538.90 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value $1.163M Shares 27,207 Est. Cost $42.74 Unrealized
ORCL ORACLE CORP 0.5%
Value $824K Shares 3,768 Est. Cost $160.80 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.5%
Value $806K Shares 1,839 Est. Cost $409.40 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $793K Shares 27,404 Est. Cost $25.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $745K Shares 28,120 Est. Cost $27.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $667K Shares 1,080 Est. Cost $585.93 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $646K Shares 3,656 Est. Cost $169.30 Unrealized
AAPL APPLE INC 0.4%
Value $633K Shares 3,086 Est. Cost $234.51 Unrealized -14.1%
KO COCA COLA CO 0.3%
Value $557K Shares 7,876 Est. Cost $63.09 Unrealized +10.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value $555K Shares 13,701 Est. Cost $34.13 Unrealized
IVW ISHARES TR 0.3%
Value $537K Shares 4,876 Est. Cost $110.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $528K Shares 4,478 Est. Cost $108.79 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $498K Shares 9,060 Est. Cost $66.98 Unrealized -12.1%
VXUS VANGUARD STAR FDS 0.3%
Value $487K Shares 7,056 Est. Cost $58.93 Unrealized
NICE NICE LTD 0.3%
Value $484K Shares 2,867 Est. Cost $169.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $438K Shares 18,385 Est. Cost $22.70 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $424K Shares 5,299 Est. Cost $73.75 Unrealized
ISTB ISHARES TR 0.2%
Value $418K Shares 8,591 Est. Cost $47.77 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $416K Shares 741 Est. Cost $514.68 Unrealized +7.1%
IJR ISHARES TR 0.2%
Value $401K Shares 3,672 Est. Cost $112.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $400K Shares 824 Est. Cost $461.73 Unrealized +10.0%
AMZN AMAZON COM INC 0.2%
Value $399K Shares 1,820 Est. Cost $204.91 Unrealized -3.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $387K Shares 4,263 Est. Cost $87.82 Unrealized
SO SOUTHERN CO 0.2%
Value $383K Shares 4,172 Est. Cost $84.51 Unrealized +4.1%
IVE ISHARES TR 0.2%
Value $369K Shares 1,889 Est. Cost $195.41 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $368K Shares 2,332 Est. Cost $137.22 Unrealized -8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $367K Shares 1,791 Est. Cost $195.82 Unrealized
IJH ISHARES TR 0.2%
Value $338K Shares 5,448 Est. Cost $62.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $335K Shares 1,137 Est. Cost $216.31 Unrealized +17.3%
PIMCO CALIF MUN INCOME FD 0.2%
Value $333K Shares 38,713 Est. Cost $8.59 Unrealized
IVV ISHARES TR 0.2%
Value $316K Shares 509 Est. Cost $588.54 Unrealized
GE GE AEROSPACE 0.2%
Value $309K Shares 1,201 Est. Cost $177.15 Unrealized +23.4%
MCD MCDONALDS CORP 0.2%
Value $301K Shares 1,030 Est. Cost $290.22 Unrealized +4.6%
GEV GE VERNOVA INC 0.2%
Value $301K Shares 568 Est. Cost $415.97 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $300K Shares 10,218 Est. Cost $24.86 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $278K Shares 992 Est. Cost $264.13 Unrealized
PFE PFIZER INC 0.2%
Value $264K Shares 10,900 Est. Cost $25.12 Unrealized -11.0%
KTB KONTOOR BRANDS INC 0.1%
Value $255K Shares 3,865 Est. Cost $85.73 Unrealized -24.6%
TSLA TESLA INC 0.1%
Value $225K Shares 707 Est. Cost $301.28 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $224K Shares 4,297 Est. Cost $49.94 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $219K Shares 4,360 Est. Cost $48.42 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $215K Shares 1,964 Est. Cost $109.63 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $212K Shares 6,803 Est. Cost $31.09 Unrealized