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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PFIZER INC

PFE|717081103

Shares:11.3K

Value:$287.0K

% of Portfolio:0.2% ($287.0K/$152.8M)

464287200

IVV|464287200

Shares:509

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$152.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$285.6K

% of Portfolio:0.2% ($285.6K/$152.8M)

25434V880

DFAX|25434V880

Shares:10.2K

Value:$267.7K

% of Portfolio:0.2% ($267.7K/$152.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$260.4K

% of Portfolio:0.2% ($260.4K/$152.8M)

922908629

VO|922908629

Shares:992

Value:$256.6K

% of Portfolio:0.2% ($256.6K/$152.8M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:3.9K

Value:$247.9K

% of Portfolio:0.2% ($247.9K/$152.8M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$152.8M)

922020805

Shares:4.4K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$152.8M)

316092840

Shares:4.3K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$152.8M)

464287804

IJR|464287804

Shares:2.0K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$152.8M)

46432F842

IEFA|46432F842

Shares:2.7K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$152.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	11.3K	QoQ -6.98% (-850) YoY-	All Managers (Combined)	$287.0K	0.2% ($287.0K/$152.8M)	QoQ -11.15% (-$36.0K) YoY-
(IVVcusip464287200)	509	QoQ -5.56% (-30) YoY-	All Managers (Combined)	$286.0K	0.2% ($286.0K/$152.8M)	QoQ -9.84% (-$31.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ +5.40% (-135) YoY-	All Managers (Combined)	$285.6K	0.2% ($285.6K/$152.8M)	QoQ -14.93% (-$50.1K) YoY-
(DFAXcusip25434V880)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.7K	0.2% ($267.7K/$152.8M)	QoQ +5.39% (+$13.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.4K	0.2% ($260.4K/$152.8M)	QoQ +20.00% (+$43.4K) YoY-
(VOcusip922908629)	992	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.6K	0.2% ($256.6K/$152.8M)	QoQ -2.08% (-$5.5K) YoY-
Kontoor Brands, Inc.(KTBcusip50050N103)	3.9K	QoQ -5.77% (-237) YoY-	All Managers (Combined)	$247.9K	0.2% ($247.9K/$152.8M)	QoQ -29.25% (-$102.5K) YoY-
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.9K	0.1% ($223.9K/$152.8M)	QoQ -1.39% (-$3.2K) YoY-
(cusip922020805)✕	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.6K	0.1% ($217.6K/$152.8M)	QoQ +3.05% (+$6.5K) YoY-
(cusip316092840)✕	4.3K	QoQ +0.75% (+32) YoY-	All Managers (Combined)	$211.4K	0.1% ($211.4K/$152.8M)	QoQ +0.08% (+$173) YoY-
(IJRcusip464287804)	2.0K	QoQ +0.20% (-4) YoY-	All Managers (Combined)	$207.4K	0.1% ($207.4K/$152.8M)	QoQ -9.05% (-$20.7K) YoY-
(IEFAcusip46432F842)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$205.7K	0.1% ($205.7K/$152.8M)	QoQ NEW(+$205.7K) YoY-