Level-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTB",
  null,
  "DUK",
  "NICE",
  "MCD",
  "MUB",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "IEFA",
  "SPDW",
  "IBM",
  "VO",
  "VWO",
  "VIG",
  null,
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHD",
  "SO",
  null,
  "BRK-B",
  "BMRN",
  "KO",
  null,
  "DFAX",
  "DFAC",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 52
Total Value: 152803010
Accession Number: 0002036775-25-000003
Form Type: 13F-HR
CIK: level-wealth-management
Manager Name: Level-Wealth-Management

Data Enrichment

85% identified

44 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $152.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:1.8K

Value:$682.0K

% of Portfolio:0.4% ($682.0K/$152.8M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:9.1K

Value:$640.5K

% of Portfolio:0.4% ($640.5K/$152.8M)

922908744

VTV|922908744

Shares:3.7K

Value:$631.5K

% of Portfolio:0.4% ($631.5K/$152.8M)

464287150

ITOT|464287150

Shares:5.1K

Value:$625.5K

% of Portfolio:0.4% ($625.5K/$152.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$603.2K

% of Portfolio:0.4% ($603.2K/$152.8M)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$564.1K

% of Portfolio:0.4% ($564.1K/$152.8M)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$546.0K

% of Portfolio:0.4% ($546.0K/$152.8M)

78463X889

SPDW|78463X889

Shares:13.7K

Value:$498.9K

% of Portfolio:0.3% ($498.9K/$152.8M)

921909768

VXUS|921909768

Shares:7.2K

Value:$448.7K

% of Portfolio:0.3% ($448.7K/$152.8M)

NICE Ltd.

NICE|653656108

Shares:2.9K

Value:$442.0K

% of Portfolio:0.3% ($442.0K/$152.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:825

Value:$439.4K

% of Portfolio:0.3% ($439.4K/$152.8M)

Mastercard Inc

MA|57636Q104

Shares:760

Value:$416.6K

% of Portfolio:0.3% ($416.6K/$152.8M)

808524102

SCHB|808524102

Shares:18.4K

Value:$395.8K

% of Portfolio:0.3% ($395.8K/$152.8M)

921946794

VYMI|921946794

Shares:5.2K

Value:$386.3K

% of Portfolio:0.3% ($386.3K/$152.8M)

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$383.6K

% of Portfolio:0.3% ($383.6K/$152.8M)

33733E104

Shares:4.3K

Value:$382.1K

% of Portfolio:0.3% ($382.1K/$152.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$363.2K

% of Portfolio:0.2% ($363.2K/$152.8M)

921908844

VIG|921908844

Shares:1.8K

Value:$347.4K

% of Portfolio:0.2% ($347.4K/$152.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$321.7K

% of Portfolio:0.2% ($321.7K/$152.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$152.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.8K	QoQ +2.79% (-50) YoY-	All Managers (Combined)	$682.0K	0.4% ($682.0K/$152.8M)	QoQ -7.12% (-$52.3K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	9.1K	QoQ -5.06% (-483) YoY-	All Managers (Combined)	$640.5K	0.4% ($640.5K/$152.8M)	QoQ +2.10% (-$13.2K) YoY-
(VTVcusip922908744)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$631.5K	0.4% ($631.5K/$152.8M)	QoQ +2.03% (+$12.6K) YoY-
(ITOTcusip464287150)	5.1K	QoQ -2.56% (-135) YoY-	All Managers (Combined)	$625.5K	0.4% ($625.5K/$152.8M)	QoQ -7.57% (-$51.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +0.09% (-1) YoY-	All Managers (Combined)	$603.2K	0.4% ($603.2K/$152.8M)	QoQ -4.40% (-$27.8K) YoY-
COCA COLA CO(KOcusip191216100)	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$564.1K	0.4% ($564.1K/$152.8M)	QoQ +15.03% (+$73.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ -10.60% (-531) YoY-	All Managers (Combined)	$546.0K	0.4% ($546.0K/$152.8M)	QoQ +1.19% (-$6.5K) YoY-
(SPDWcusip78463X889)	13.7K	QoQ -0.33% (-46) YoY-	All Managers (Combined)	$498.9K	0.3% ($498.9K/$152.8M)	QoQ +6.32% (-$29.7K) YoY-
(VXUScusip921909768)	7.2K	QoQ +0.06% (+5) YoY-	All Managers (Combined)	$448.7K	0.3% ($448.7K/$152.8M)	QoQ +5.43% (+$23.1K) YoY-
NICE Ltd.(NICEcusip653656108)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$442.0K	0.3% ($442.0K/$152.8M)	QoQ -9.22% (-$44.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	825	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$439.4K	0.3% ($439.4K/$152.8M)	QoQ +17.49% (+$65.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	760	QoQ -15.55% (-140) YoY-	All Managers (Combined)	$416.6K	0.3% ($416.6K/$152.8M)	QoQ -12.09% (-$57.3K) YoY-
(SCHBcusip808524102)	18.4K	QoQ -3.79% (-726) YoY-	All Managers (Combined)	$395.8K	0.3% ($395.8K/$152.8M)	QoQ -8.75% (-$38.0K) YoY-
(VYMIcusip921946794)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$386.3K	0.3% ($386.3K/$152.8M)	QoQ NEW(+$386.3K) YoY-
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$383.6K	0.3% ($383.6K/$152.8M)	QoQ +11.69% (+$40.2K) YoY-
(cusip33733E104)✕	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$382.1K	0.3% ($382.1K/$152.8M)	QoQ +2.07% (+$7.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ +2.68% (-50) YoY-	All Managers (Combined)	$363.2K	0.2% ($363.2K/$152.8M)	QoQ -10.94% (-$44.6K) YoY-
(VIGcusip921908844)	1.8K	QoQ -3.86% (-72) YoY-	All Managers (Combined)	$347.4K	0.2% ($347.4K/$152.8M)	QoQ -4.77% (-$17.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$321.7K	0.2% ($321.7K/$152.8M)	QoQ +7.75% (+$23.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +0.17% (+2) YoY-	All Managers (Combined)	$288.1K	0.2% ($288.1K/$152.8M)	QoQ +13.24% (+$33.7K) YoY-