Level Wealth Management LLC Diversified Active

CIK: 0002036775 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $195,543 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (3)

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,047 Shares 3,608 Est. Cost $290.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $212 Shares 1,025 Est. Cost $197.01 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $202 Shares 1,393 Est. Cost $145.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	3,608	$1,047	0.5%	$290.22	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	1,025	$212	0.1%	$197.01	0.0%	COM	478160104
PEP	PEPSICO INC	1,393	$202	0.1%	$145.91	0.0%	COM	713448108

Increased Positions (12)

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $4,144 (+369.8%) Shares 8,494 (+361.9%) Est. Cost $470.88 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.0%

Value ($000) $3,863 (+99.9%) Shares 51,218 (+100.4%) Est. Cost $75.52 Unrealized —

VTI VANGUARD INDEX FDS 26.8%

Value ($000) $52,480 (+3.4%) Shares 156,530 (+1.2%) Est. Cost $290.34 Unrealized —

VTEB VANGUARD MUN BD FDS 5.1%

Value ($000) $9,884 (+19.7%) Shares 196,542 (+19.1%) Est. Cost $50.13 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,253 (+260.6%) Shares 6,560 (+252.1%) Est. Cost $184.83 Unrealized —

BND VANGUARD BD INDEX FDS 16.0%

Value ($000) $31,235 (+2.5%) Shares 421,702 (+2.9%) Est. Cost $72.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,452 (+101.6%) Shares 2,123 (+96.4%) Est. Cost $634.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $5,494 (+8.9%) Shares 113,693 (+11.4%) Est. Cost $49.02 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,671 (+7.4%) Shares 2,664 (+4.8%) Est. Cost $542.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $848 (+9.8%) Shares 30,900 (+9.3%) Est. Cost $27.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,871 (+3.8%) Shares 23,469 (+4.1%) Est. Cost $78.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $549 (-1.0%) Shares 4,684 (+4.6%) Est. Cost $109.35 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	8,494 (+361.9%)	$4,144 (+369.8%)	2.1%	$470.88	—	GROWTH ETF	922908736
VBIL	VANGUARD INSTL INDEX FD	51,218 (+100.4%)	$3,863 (+99.9%)	2.0%	$75.52	—	0-3 MO TREAS BIL	922040845
VTI	VANGUARD INDEX FDS	156,530 (+1.2%)	$52,480 (+3.4%)	26.8%	$290.34	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	196,542 (+19.1%)	$9,884 (+19.7%)	5.1%	$50.13	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	6,560 (+252.1%)	$1,253 (+260.6%)	0.6%	$184.83	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	421,702 (+2.9%)	$31,235 (+2.5%)	16.0%	$72.31	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	2,123 (+96.4%)	$1,452 (+101.6%)	0.7%	$634.08	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	113,693 (+11.4%)	$5,494 (+8.9%)	2.8%	$49.02	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	2,664 (+4.8%)	$1,671 (+7.4%)	0.9%	$542.98	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	30,900 (+9.3%)	$848 (+9.8%)	0.4%	$27.33	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	23,469 (+4.1%)	$1,871 (+3.8%)	1.0%	$78.08	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	4,684 (+4.6%)	$549 (-1.0%)	0.3%	$109.35	+11.2%	COM NEW	26441C204

Exited Positions (4)

NICE NICE LTD 0.2%

Value ($000) $415 Shares 2,867 Est. Cost $169.84 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $278 Shares 10,900 Est. Cost $25.12 Unrealized -0.3%

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $276 Shares 3,462 Est. Cost $85.73 Unrealized -13.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $261 Shares 6,107 Est. Cost $34.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	2,867	$415	0.2%	$169.84	—	—	653656108
PFE	PFIZER INC	10,900	$278	0.1%	$25.12	-0.3%	—	717081103
KTB	KONTOOR BRANDS INC	3,462	$276	0.1%	$85.73	-13.4%	—	50050N103
SPDW	SPDR INDEX SHS FDS	6,107	$261	0.1%	$34.13	—	—	78463X889

Decreased Positions (25)

ITOT ISHARES TR 6.1%

Value ($000) $11,995 (-13.8%) Shares 80,671 (-15.5%) Est. Cost $134.70 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $2,033 (-41.9%) Shares 22,725 (-43.3%) Est. Cost $82.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $6,637 (-10.2%) Shares 123,451 (-9.5%) Est. Cost $44.69 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $320 (-64.9%) Shares 6,572 (-64.8%) Est. Cost $48.35 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,647 (-10.5%) Shares 5,473 (-4.1%) Est. Cost $422.35 Unrealized +18.5%

BSV VANGUARD BD INDEX FDS 1.2%

Value ($000) $2,385 (-11.1%) Shares 30,265 (-11.0%) Est. Cost $77.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $981 (-19.4%) Shares 20,959 (-19.4%) Est. Cost $42.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.9%

Value ($000) $21,275 (+0.9%) Shares 340,571 (-3.2%) Est. Cost $48.99 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $240 (-38.2%) Shares 1,040 (-41.2%) Est. Cost $204.91 Unrealized +11.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $346 (-25.8%) Shares 13,205 (-27.2%) Est. Cost $22.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $350 (-19.5%) Shares 1,877 (-19.5%) Est. Cost $137.22 Unrealized +35.6%

IVE ISHARES TR 0.2%

Value ($000) $409 (-16.9%) Shares 1,930 (-19.0%) Est. Cost $197.72 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $409 (-16.7%) Shares 6,880 (-24.1%) Est. Cost $66.98 Unrealized -18.7%

DFAU DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,127 (-1.2%) Shares 130,922 (-3.4%) Est. Cost $40.49 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $284 (-18.6%) Shares 435 (-23.4%) Est. Cost $415.97 Unrealized +46.4%

MUB ISHARES TR 2.9%

Value ($000) $5,686 (-1.1%) Shares 53,085 (-1.7%) Est. Cost $105.15 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $298 (-17.5%) Shares 966 (-19.6%) Est. Cost $177.15 Unrealized +69.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $272 (-15.4%) Shares 917 (-19.5%) Est. Cost $216.31 Unrealized +38.1%

DFAI DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,165 (+2.3%) Shares 56,801 (-2.4%) Est. Cost $29.20 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $829 (+5.5%) Shares 3,049 (-1.2%) Est. Cost $234.51 Unrealized +14.4%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $1,331 (-1.1%) Shares 1,766 (-1.9%) Est. Cost $621.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $442 (-2.1%) Shares 4,912 (-7.9%) Est. Cost $73.75 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $232 (+3.6%) Shares 6,722 (-1.5%) Est. Cost $31.09 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $734 (-0.7%) Shares 22,538 (-3.8%) Est. Cost $25.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,011 (+0.2%) Shares 50,789 (-2.4%) Est. Cost $34.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	80,671 (-15.5%)	$11,995 (-13.8%)	6.1%	$134.70	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	22,725 (-43.3%)	$2,033 (-41.9%)	1.0%	$82.97	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	123,451 (-9.5%)	$6,637 (-10.2%)	3.4%	$44.69	—	FTSE EMR MKT ETF	922042858
ISTB	ISHARES TR	6,572 (-64.8%)	$320 (-64.9%)	0.2%	$48.35	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	5,473 (-4.1%)	$2,647 (-10.5%)	1.4%	$422.35	+18.5%	COM	594918104
BSV	VANGUARD BD INDEX FDS	30,265 (-11.0%)	$2,385 (-11.1%)	1.2%	$77.71	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	20,959 (-19.4%)	$981 (-19.4%)	0.5%	$42.74	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	340,571 (-3.2%)	$21,275 (+0.9%)	10.9%	$48.99	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	1,040 (-41.2%)	$240 (-38.2%)	0.1%	$204.91	+11.7%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	13,205 (-27.2%)	$346 (-25.8%)	0.2%	$22.70	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	1,877 (-19.5%)	$350 (-19.5%)	0.2%	$137.22	+35.6%	COM	67066G104
IVE	ISHARES TR	1,930 (-19.0%)	$409 (-16.9%)	0.2%	$197.72	—	S&P 500 VAL ETF	464287408
BMRN	BIOMARIN PHARMACEUTICAL INC	6,880 (-24.1%)	$409 (-16.7%)	0.2%	$66.98	-18.7%	COM	09061G101
DFAU	DIMENSIONAL ETF TRUST	130,922 (-3.4%)	$6,127 (-1.2%)	3.1%	$40.49	—	US CORE EQT MKT	25434V104
GEV	GE VERNOVA INC	435 (-23.4%)	$284 (-18.6%)	0.1%	$415.97	+46.4%	COM	36828A101
MUB	ISHARES TR	53,085 (-1.7%)	$5,686 (-1.1%)	2.9%	$105.15	—	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	966 (-19.6%)	$298 (-17.5%)	0.2%	$177.15	+69.8%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	917 (-19.5%)	$272 (-15.4%)	0.1%	$216.31	+38.1%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	56,801 (-2.4%)	$2,165 (+2.3%)	1.1%	$29.20	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	3,049 (-1.2%)	$829 (+5.5%)	0.4%	$234.51	+14.4%	COM	037833100
VGT	VANGUARD WORLD FD	1,766 (-1.9%)	$1,331 (-1.1%)	0.7%	$621.90	—	INF TECH ETF	92204A702
VYMI	VANGUARD WHITEHALL FDS	4,912 (-7.9%)	$442 (-2.1%)	0.2%	$73.75	—	INTL HIGH ETF	921946794
DFIC	DIMENSIONAL ETF TRUST	6,722 (-1.5%)	$232 (+3.6%)	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	22,538 (-3.8%)	$734 (-0.7%)	0.4%	$25.37	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	50,789 (-2.4%)	$2,011 (+0.2%)	1.0%	$34.59	—	US CORE EQUITY 2	25434V708

Unchanged Positions (20)

ORCL ORACLE CORP 0.3%

Value ($000) $644 Shares 3,304 Est. Cost $160.80 Unrealized +48.0%

V VISA INC 0.9%

Value ($000) $1,771 Shares 5,051 Est. Cost $298.33 Unrealized +14.1%

SO SOUTHERN CO 0.2%

Value ($000) $364 Shares 4,175 Est. Cost $84.51 Unrealized +7.5%

KO COCA COLA CO 0.3%

Value ($000) $551 Shares 7,876 Est. Cost $63.09 Unrealized +10.0%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $334 Shares 10,218 Est. Cost $24.86 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $601 Shares 4,876 Est. Cost $110.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $390 Shares 1,774 Est. Cost $195.82 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $310 Shares 452 Est. Cost $588.54 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $285 Shares 464 Est. Cost $599.85 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $372 Shares 4,937 Est. Cost $58.93 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $239 Shares 1,973 Est. Cost $109.63 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $246 Shares 4,344 Est. Cost $49.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $394 Shares 4,263 Est. Cost $87.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $211 Shares 1,467 Est. Cost $140.91 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $318 Shares 707 Est. Cost $301.28 Unrealized +47.1%

IJR ISHARES TR 0.2%

Value ($000) $354 Shares 2,942 Est. Cost $112.50 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $315 Shares 1,030 Est. Cost $290.22 Unrealized +5.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $423 Shares 741 Est. Cost $514.68 Unrealized +8.6%

IJH ISHARES TR 0.2%

Value ($000) $364 Shares 5,514 Est. Cost $62.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $414 Shares 824 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,304	$644	0.3%	$160.80	+48.0%	COM	68389X105
V	VISA INC	5,051	$1,771	0.9%	$298.33	+14.1%	COM CL A	92826C839
SO	SOUTHERN CO	4,175	$364	0.2%	$84.51	+7.5%	COM	842587107
KO	COCA COLA CO	7,876	$551	0.3%	$63.09	+10.0%	COM	191216100
DFAX	DIMENSIONAL ETF TRUST	10,218	$334	0.2%	$24.86	—	WORLD EX US CORE	25434V880
IVW	ISHARES TR	4,876	$601	0.3%	$110.11	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	1,774	$390	0.2%	$195.82	—	DIV APP ETF	921908844
IVV	ISHARES TR	452	$310	0.2%	$588.54	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	464	$285	0.1%	$599.85	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	4,937	$372	0.2%	$58.93	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	1,973	$239	0.1%	$109.63	—	ESG US STK ETF	921910733
FDVV	FIDELITY COVINGTON TRUST	4,344	$246	0.1%	$49.94	—	HIGH DIVID ETF	316092840
FTCS	FIRST TR EXCHANGE-TRADED FD	4,263	$394	0.2%	$87.82	—	CAP STRENGTH ETF	33733E104
VYM	VANGUARD WHITEHALL FDS	1,467	$211	0.1%	$140.91	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	707	$318	0.2%	$301.28	+47.1%	COM	88160R101
IJR	ISHARES TR	2,942	$354	0.2%	$112.50	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,030	$315	0.2%	$290.22	+5.1%	COM	580135101
MA	MASTERCARD INCORPORATED	741	$423	0.2%	$514.68	+8.6%	CL A	57636Q104
IJH	ISHARES TR	5,514	$364	0.2%	$62.08	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	824	$414	0.2%	$461.73	+7.8%	CL B NEW	084670702