Next-Level-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "CAT",
  "USA",
  "IJH",
  "MSFT",
  "OXY",
  "IJR",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  "IEFA",
  "SPLG",
  null,
  "VO",
  "VIG",
  null,
  "TSM",
  null,
  "VYM",
  "AFL",
  "APH",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VONE",
  "VTEB",
  "VOO",
  "V",
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  "BRK-B",
  "COST",
  null,
  "QQQ",
  "XOM",
  "TSLA",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 49
Total Value: 132022728
Accession Number: 0001667731-25-000596
Form Type: 13F-HR
CIK: next-level-wealth-planning
Manager Name: Next-Level-Wealth-Planning

Data Enrichment

78% identified

38 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $132.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A144

Shares:9.0K

Value:$262.1K

% of Portfolio:0.2% ($262.1K/$132.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:962

Value:$236.1K

% of Portfolio:0.2% ($236.1K/$132.0M)

92204A207

Shares:1.0K

Value:$225.9K

% of Portfolio:0.2% ($225.9K/$132.0M)

46641Q670

Shares:4.5K

Value:$211.7K

% of Portfolio:0.2% ($211.7K/$132.0M)

922907746

VTEB|922907746

Shares:4.2K

Value:$210.5K

% of Portfolio:0.2% ($210.5K/$132.0M)

81369Y209

Shares:1.4K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$132.0M)

CATERPILLAR INC

CAT|149123101

Shares:612

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$132.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.1K

Value:$200.3K

% of Portfolio:0.2% ($200.3K/$132.0M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:22.6K

Value:$148.1K

% of Portfolio:0.1% ($148.1K/$132.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A144)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$262.1K	0.2% ($262.1K/$132.0M)	QoQ NEW(+$262.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	962	QoQ -3.99% (-40) YoY-	All Managers (Combined)	$236.1K	0.2% ($236.1K/$132.0M)	QoQ -1.70% (-$4.1K) YoY-
(cusip92204A207)✕	1.0K	QoQ +0.87% (+9) YoY-	All Managers (Combined)	$225.9K	0.2% ($225.9K/$132.0M)	QoQ +4.46% (+$9.7K) YoY-
(cusip46641Q670)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$211.7K	0.2% ($211.7K/$132.0M)	QoQ NEW(+$211.7K) YoY-
(VTEBcusip922907746)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$210.5K	0.2% ($210.5K/$132.0M)	QoQ NEW(+$210.5K) YoY-
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$204.9K	0.2% ($204.9K/$132.0M)	QoQ NEW(+$204.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	612	QoQ +2.00% (-12) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$132.0M)	QoQ -7.26% (-$15.8K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.1K	QoQ -28.40% (-1.6K) YoY-	All Managers (Combined)	$200.3K	0.2% ($200.3K/$132.0M)	QoQ -39.56% (-$131.2K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	22.6K	QoQ +2.51% (-555) YoY-	All Managers (Combined)	$148.1K	0.1% ($148.1K/$132.0M)	QoQ -3.38% (-$5.2K) YoY-