Level Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002036775

Type: FundHoldings: 52Value: $152.8MLatest: 2025Q1

Level Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

Shares:181.7K

Value:$49.9M

% of Portfolio:32.7% ($49.9M/$152.8M)

921937835

BND|921937835

Shares:363.0K

Value:$26.7M

% of Portfolio:17.4% ($26.7M/$152.8M)

921943858

VEA|921943858

Shares:379.2K

Value:$19.3M

% of Portfolio:12.6% ($19.3M/$152.8M)

922907746

VTEB|922907746

Shares:201.7K

Value:$10.0M

% of Portfolio:6.6% ($10.0M/$152.8M)

922042858

VWO|922042858

Shares:145.9K

Value:$6.6M

% of Portfolio:4.3% ($6.6M/$152.8M)

25434V104

Shares:142.1K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$152.8M)

92203J407

BNDX|92203J407

Shares:81.6K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$152.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$152.8M)

921937827

BSV|921937827

Shares:26.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$152.8M)

25434V203

Shares:62.7K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.8M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$152.8M)

92206C409

Shares:22.4K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.8M)

25434V708

DFAC|25434V708

Shares:52.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.8M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.8M)

92204A702

VGT|92204A702

Shares:2.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$152.8M)

464288414

MUB|464288414

Shares:11.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.8M)

46432F859

Shares:20.2K

Value:$975.2K

% of Portfolio:0.6% ($975.2K/$152.8M)

808524797

SCHD|808524797

Shares:28.0K

Value:$782.1K

% of Portfolio:0.5% ($782.1K/$152.8M)

25434V302

Shares:27.5K

Value:$712.6K

% of Portfolio:0.5% ($712.6K/$152.8M)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$711.0K

% of Portfolio:0.5% ($711.0K/$152.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	181.7K	QoQ +14.63% (+23.2K) YoY-	All Managers (Combined)	$49.9M	32.7% ($49.9M/$152.8M)	QoQ +8.71% (+$4.0M) YoY-
(BNDcusip921937835)	363.0K	QoQ +7.76% (+26.2K) YoY-	All Managers (Combined)	$26.7M	17.4% ($26.7M/$152.8M)	QoQ +10.07% (+$2.4M) YoY-
(VEAcusip921943858)	379.2K	QoQ +13.24% (+44.3K) YoY-	All Managers (Combined)	$19.3M	12.6% ($19.3M/$152.8M)	QoQ +20.36% (+$3.3M) YoY-
(VTEBcusip922907746)	201.7K	QoQ +5.31% (+10.2K) YoY-	All Managers (Combined)	$10.0M	6.6% ($10.0M/$152.8M)	QoQ +4.24% (+$407.8K) YoY-
(VWOcusip922042858)	145.9K	QoQ +13.04% (+16.8K) YoY-	All Managers (Combined)	$6.6M	4.3% ($6.6M/$152.8M)	QoQ +16.17% (+$919.0K) YoY-
(cusip25434V104)✕	142.1K	QoQ -4.46% (-6.6K) YoY-	All Managers (Combined)	$5.5M	3.6% ($5.5M/$152.8M)	QoQ -9.30% (-$560.0K) YoY-
(BNDXcusip92203J407)	81.6K	QoQ +27.15% (+17.4K) YoY-	All Managers (Combined)	$4.0M	2.6% ($4.0M/$152.8M)	QoQ +26.55% (+$836.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ +0.19% (-11) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$152.8M)	QoQ -10.76% (-$261.0K) YoY-
(BSVcusip921937827)	26.5K	QoQ +19.20% (+4.3K) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$152.8M)	QoQ +20.76% (+$357.2K) YoY-
(cusip25434V203)✕	62.7K	QoQ -2.26% (-1.5K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.8M)	QoQ +4.52% (-$84.7K) YoY-
VISA INC.(Vcusip92826C839)	5.5K	QoQ -6.17% (-362) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$152.8M)	QoQ +4.04% (-$74.8K) YoY-
(cusip92206C409)✕	22.4K	QoQ -1.14% (-261) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.8M)	QoQ +0.02% (-$528) YoY-
(DFACcusip25434V708)	52.0K	QoQ 0.00% (-3) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.8M)	QoQ -4.61% (-$83.2K) YoY-
(VOOcusip922908363)	2.5K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.8M)	QoQ -4.59% (-$63.2K) YoY-
(VGTcusip92204A702)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$152.8M)	QoQ -12.77% (-$183.7K) YoY-
(MUBcusip464288414)	11.0K	QoQ +86.78% (+5.1K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.8M)	QoQ +84.84% (+$533.1K) YoY-
(cusip46432F859)✕	20.2K	QoQ -13.27% (-3.1K) YoY-	All Managers (Combined)	$975.2K	0.6% ($975.2K/$152.8M)	QoQ -12.21% (-$135.8K) YoY-
(SCHDcusip808524797)	28.0K	QoQ +0.48% (+135) YoY-	All Managers (Combined)	$782.1K	0.5% ($782.1K/$152.8M)	QoQ +2.83% (+$21.6K) YoY-
(cusip25434V302)✕	27.5K	QoQ -1.15% (-321) YoY-	All Managers (Combined)	$712.6K	0.5% ($712.6K/$152.8M)	QoQ +0.87% (-$6.2K) YoY-
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$711.0K	0.5% ($711.0K/$152.8M)	QoQ -11.28% (-$90.4K) YoY-