Next Level Wealth Planning, LLC Diversified Active

CIK: 0002044208 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $187,910 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (6)

ABBV ABBVIE INC 0.6%

Value ($000) $1,063 Shares 4,651 Est. Cost $227.54 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value ($000) $595 Shares 4,748 Est. Cost $127.30 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $229 Shares 732 Est. Cost $285.60 Unrealized 0.0%

ARTY ISHARES TR 0.1%

Value ($000) $226 Shares 4,687 Est. Cost $48.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $203 Shares 2,629 Est. Cost $73.79 Unrealized 0.0%

ITOT ISHARES TR 0.1%

Value ($000) $202 Shares 1,361 Est. Cost $148.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	4,651	$1,063	0.6%	$227.54	0.0%	COM	00287Y109
ABT	ABBOTT LABS	4,748	$595	0.3%	$127.30	0.0%	COM	002824100
GOOGL	ALPHABET INC	732	$229	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
ARTY	ISHARES TR	4,687	$226	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
CSCO	CISCO SYS INC	2,629	$203	0.1%	$73.79	0.0%	COM	17275R102
ITOT	ISHARES TR	1,361	$202	0.1%	$148.64	—	CORE S&P TTL STK	464287150

Increased Positions (28)

VOO VANGUARD INDEX FDS 31.1%

Value ($000) $58,532 (+5.1%) Shares 93,333 (+2.7%) Est. Cost $544.91 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.5%

Value ($000) $19,688 (+7.9%) Shares 516,610 (+2.9%) Est. Cost $30.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.3%

Value ($000) $11,820 (+5.5%) Shares 430,902 (+5.0%) Est. Cost $27.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.8%

Value ($000) $14,729 (+4.0%) Shares 451,540 (+1.8%) Est. Cost $28.13 Unrealized —

IJR ISHARES TR 6.2%

Value ($000) $11,682 (+3.9%) Shares 97,206 (+2.7%) Est. Cost $114.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $953 (+59.4%) Shares 22,396 (+60.1%) Est. Cost $42.06 Unrealized —

VO VANGUARD INDEX FDS 9.5%

Value ($000) $17,918 (+1.7%) Shares 61,739 (+2.9%) Est. Cost $267.64 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $1,332 (+12.4%) Shares 28,926 (+12.9%) Est. Cost $45.21 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.4%

Value ($000) $732 (-14.0%) Shares 15,392 (+12.6%) Est. Cost $58.04 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $350 (+45.3%) Shares 7,567 (+45.7%) Est. Cost $46.32 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $301 (+49.3%) Shares 11,001 (+48.8%) Est. Cost $27.32 Unrealized —

QDPL PACER FDS TR 0.2%

Value ($000) $383 (+31.1%) Shares 9,020 (+29.3%) Est. Cost $42.03 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $678 (+9.2%) Shares 2,193 (+6.9%) Est. Cost $264.51 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $399 (+12.7%) Shares 16,856 (+14.0%) Est. Cost $23.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,151 (+3.7%) Shares 8,019 (+1.8%) Est. Cost $129.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $286 (+16.3%) Shares 4,100 (+14.3%) Est. Cost $64.59 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $297 (+15.1%) Shares 6,703 (+13.6%) Est. Cost $40.36 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $586 (+6.6%) Shares 6,552 (+4.0%) Est. Cost $71.27 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $680 (+3.6%) Shares 1,513 (+2.4%) Est. Cost $322.52 Unrealized +37.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $348 (+6.4%) Shares 6,926 (+6.0%) Est. Cost $49.46 Unrealized —

INDS PACER FDS TR 0.3%

Value ($000) $615 (+3.3%) Shares 16,768 (+4.8%) Est. Cost $35.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,129 (-1.2%) Shares 6,353 (+1.4%) Est. Cost $73.91 Unrealized +144.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $317 (+4.1%) Shares 649 (+2.4%) Est. Cost $373.44 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $366 (+3.4%) Shares 595 (+1.0%) Est. Cost $514.06 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $465 (+2.2%) Shares 7,046 (+1.1%) Est. Cost $62.35 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $210 (+4.9%) Shares 2,785 (+4.5%) Est. Cost $75.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $468 (-0.6%) Shares 543 (+6.9%) Est. Cost $926.07 Unrealized -2.2%

SPBO SPDR SERIES TRUST 0.1%

Value ($000) $274 (+0.3%) Shares 9,330 (+1.3%) Est. Cost $29.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,333 (+2.7%)	$58,532 (+5.1%)	31.1%	$544.91	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	516,610 (+2.9%)	$19,688 (+7.9%)	10.5%	$30.94	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	430,902 (+5.0%)	$11,820 (+5.5%)	6.3%	$27.29	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	451,540 (+1.8%)	$14,729 (+4.0%)	7.8%	$28.13	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	97,206 (+2.7%)	$11,682 (+3.9%)	6.2%	$114.59	—	CORE S&P SCP ETF	464287804
DFCF	DIMENSIONAL ETF TRUST	22,396 (+60.1%)	$953 (+59.4%)	0.5%	$42.06	—	CORE FIXED INCOM	25434V872
VO	VANGUARD INDEX FDS	61,739 (+2.9%)	$17,918 (+1.7%)	9.5%	$267.64	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	28,926 (+12.9%)	$1,332 (+12.4%)	0.7%	$45.21	—	TOTAL BD ETF	316188309
BITB	BITWISE BITCOIN ETF TR	15,392 (+12.6%)	$732 (-14.0%)	0.4%	$58.04	—	SHS BEN INT	09174C104
JPIE	J P MORGAN EXCHANGE TRADED F	7,567 (+45.7%)	$350 (+45.3%)	0.2%	$46.32	—	INCOME ETF	46641Q159
CGMU	CAPITAL GRP FIXED INCM ETF T	11,001 (+48.8%)	$301 (+49.3%)	0.2%	$27.32	—	MUNICIPAL INCOME	14020Y201
QDPL	PACER FDS TR	9,020 (+29.3%)	$383 (+31.1%)	0.2%	$42.03	—	METAURUS CAP 400	69374H436
VONE	VANGUARD SCOTTSDALE FDS	2,193 (+6.9%)	$678 (+9.2%)	0.4%	$264.51	—	VNG RUS1000IDX	92206C730
SPHY	SPDR SERIES TRUST	16,856 (+14.0%)	$399 (+12.7%)	0.2%	$23.52	—	STATE STREET SPD	78468R606
VYM	VANGUARD WHITEHALL FDS	8,019 (+1.8%)	$1,151 (+3.7%)	0.6%	$129.52	—	HIGH DIV YLD	921946406
DFAS	DIMENSIONAL ETF TRUST	4,100 (+14.3%)	$286 (+16.3%)	0.2%	$64.59	—	US SMALL CAP ETF	25434V500
CALF	PACER FDS TR	6,703 (+13.6%)	$297 (+15.1%)	0.2%	$40.36	—	US SMALL CAP CAS	69374H857
IEFA	ISHARES TR	6,552 (+4.0%)	$586 (+6.6%)	0.3%	$71.27	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	1,513 (+2.4%)	$680 (+3.6%)	0.4%	$322.52	+37.4%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	6,926 (+6.0%)	$348 (+6.4%)	0.2%	$49.46	—	TAX EXEMPT BD	922907746
INDS	PACER FDS TR	16,768 (+4.8%)	$615 (+3.3%)	0.3%	$35.75	—	INDUSTRIAL RELET	69374H766
PLTR	PALANTIR TECHNOLOGIES INC	6,353 (+1.4%)	$1,129 (-1.2%)	0.6%	$73.91	+144.9%	CL A	69608A108
VUG	VANGUARD INDEX FDS	649 (+2.4%)	$317 (+4.1%)	0.2%	$373.44	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	595 (+1.0%)	$366 (+3.4%)	0.2%	$514.06	—	UNIT SER 1	46090E103
IJH	ISHARES TR	7,046 (+1.1%)	$465 (+2.2%)	0.2%	$62.35	—	CORE S&P MCP ETF	464287507
VCRM	VANGUARD MUN BD FDS	2,785 (+4.5%)	$210 (+4.9%)	0.1%	$75.26	—	CORE TAX EXEMPT	922907712
COST	COSTCO WHSL CORP NEW	543 (+6.9%)	$468 (-0.6%)	0.2%	$926.07	-2.2%	COM	22160K105
SPBO	SPDR SERIES TRUST	9,330 (+1.3%)	$274 (+0.3%)	0.1%	$29.03	—	STATE STREET SPD	78464A144

Exited Positions (1)

NFLX NETFLIX INC 0.1%

Value ($000) $223 Shares 186 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	186	$223	0.1%	$113.07	-4.6%	—	64110L106

Decreased Positions (8)

IVV ISHARES TR 0.8%

Value ($000) $1,434 (-12.1%) Shares 2,093 (-14.1%) Est. Cost $589.71 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $573 (+3.2%) Shares 9,520 (-1.4%) Est. Cost $56.43 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $245 (-6.4%) Shares 325 (-7.4%) Est. Cost $664.93 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $231 (-6.0%) Shares 3,625 (-5.3%) Est. Cost $66.35 Unrealized -7.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $552 (-2.4%) Shares 2,510 (-4.2%) Est. Cost $196.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $291 (-4.3%) Shares 902 (-6.3%) Est. Cost $228.03 Unrealized +35.7%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $934 (+1.3%) Shares 11,637 (-1.0%) Est. Cost $68.94 Unrealized —

V VISA INC 0.2%

Value ($000) $389 (+1.6%) Shares 1,110 (-1.1%) Est. Cost $298.33 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,093 (-14.1%)	$1,434 (-12.1%)	0.8%	$589.71	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	9,520 (-1.4%)	$573 (+3.2%)	0.3%	$56.43	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	325 (-7.4%)	$245 (-6.4%)	0.1%	$664.93	—	INF TECH ETF	92204A702
MCHP	MICROCHIP TECHNOLOGY INC.	3,625 (-5.3%)	$231 (-6.0%)	0.1%	$66.35	-7.5%	COM	595017104
VIG	VANGUARD SPECIALIZED FUNDS	2,510 (-4.2%)	$552 (-2.4%)	0.3%	$196.01	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	902 (-6.3%)	$291 (-4.3%)	0.2%	$228.03	+35.7%	COM	46625H100
SPYM	SPDR SERIES TRUST	11,637 (-1.0%)	$934 (+1.3%)	0.5%	$68.94	—	STATE STREET SPD	78464A854
V	VISA INC	1,110 (-1.1%)	$389 (+1.6%)	0.2%	$298.33	+14.1%	COM CL A	92826C839

Unchanged Positions (24)

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,415 Shares 4,957 Est. Cost $101.75 Unrealized +125.4%

VTI VANGUARD INDEX FDS 8.3%

Value ($000) $15,517 Shares 46,284 Est. Cost $290.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $5,309 Shares 72,176 Est. Cost $57.65 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,529 Shares 9,303 Est. Cost $233.12 Unrealized +15.1%

GOOG ALPHABET INC 0.2%

Value ($000) $339 Shares 1,080 Est. Cost $164.85 Unrealized +73.7%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $445 Shares 10,812 Est. Cost $49.25 Unrealized -15.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $361 Shares 630 Est. Cost $383.27 Unrealized +44.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $682 Shares 1,410 Est. Cost $425.33 Unrealized +17.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $603 Shares 1,983 Est. Cost $198.66 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $595 Shares 4,400 Est. Cost $69.34 Unrealized +92.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $925 Shares 4,007 Est. Cost $203.77 Unrealized +12.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $668 Shares 5,552 Est. Cost $107.21 Unrealized +7.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $235 Shares 1,134 Est. Cost $169.51 Unrealized +16.2%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $229 Shares 794 Est. Cost $259.75 Unrealized —

IDA IDACORP INC 0.1%

Value ($000) $282 Shares 2,225 Est. Cost $123.84 Unrealized +5.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $247 Shares 14,960 Est. Cost $19.56 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $323 Shares 3,079 Est. Cost $92.35 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $380 Shares 3,449 Est. Cost $106.07 Unrealized +3.6%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $241 Shares 4,249 Est. Cost $55.71 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $142 Shares 22,605 Est. Cost $6.94 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $213 Shares 4,500 Est. Cost $47.04 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $276 Shares 11,367 Est. Cost $24.34 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,688 Shares 9,050 Est. Cost $136.78 Unrealized +36.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $413 Shares 822 Est. Cost $462.92 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,957	$1,415	0.8%	$101.75	+125.4%	COM	595112103
VTI	VANGUARD INDEX FDS	46,284	$15,517	8.3%	$290.47	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	72,176	$5,309	2.8%	$57.65	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	9,303	$2,529	1.3%	$233.12	+15.1%	COM	037833100
GOOG	ALPHABET INC	1,080	$339	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	10,812	$445	0.2%	$49.25	-15.6%	COM	674599105
CAT	CATERPILLAR INC	630	$361	0.2%	$383.27	+44.9%	COM	149123101
MSFT	MICROSOFT CORP	1,410	$682	0.4%	$425.33	+17.7%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,983	$603	0.3%	$198.66	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	4,400	$595	0.3%	$69.34	+92.6%	CL A	032095101
AMZN	AMAZON COM INC	4,007	$925	0.5%	$203.77	+12.3%	COM	023135106
XOM	EXXON MOBIL CORP	5,552	$668	0.4%	$107.21	+7.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,134	$235	0.1%	$169.51	+16.2%	COM	478160104
VHT	VANGUARD WORLD FD	794	$229	0.1%	$259.75	—	HEALTH CAR ETF	92204A504
IDA	IDACORP INC	2,225	$282	0.1%	$123.84	+5.0%	COM	451107106
ET	ENERGY TRANSFER L P	14,960	$247	0.1%	$19.56	—	COM UT LTD PTN	29273V100
IXN	ISHARES TR	3,079	$323	0.2%	$92.35	—	GLOBAL TECH ETF	464287291
AFL	AFLAC INC	3,449	$380	0.2%	$106.07	+3.6%	COM	001055102
FDVV	FIDELITY COVINGTON TRUST	4,249	$241	0.1%	$55.71	—	HIGH DIVID ETF	316092840
—	LIBERTY ALL STAR EQUITY FD	22,605	$142	0.1%	$6.94	—	SH BEN INT	530158104
JCPB	J P MORGAN EXCHANGE TRADED F	4,500	$213	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
IBDS	ISHARES TR	11,367	$276	0.1%	$24.34	—	IBONDS 27 ETF	46435UAA9
NVDA	NVIDIA CORPORATION	9,050	$1,688	0.9%	$136.78	+36.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	822	$413	0.2%	$462.92	+7.5%	CL B NEW	084670702