Next Level Wealth Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044208

Type: FundHoldings: 49Value: $132.0MLatest: 2025Q1

Next Level Wealth Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.1 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:[
  "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:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:81.3K

Value:$41.8M

% of Portfolio:31.6% ($41.8M/$132.0M)

922908629

VO|922908629

Shares:51.0K

Value:$13.2M

% of Portfolio:10.0% ($13.2M/$132.0M)

25434V203

Shares:397.3K

Value:$12.4M

% of Portfolio:9.4% ($12.4M/$132.0M)

922908769

VTI|922908769

Shares:43.3K

Value:$11.9M

% of Portfolio:9.0% ($11.9M/$132.0M)

808524797

SCHD|808524797

Shares:348.4K

Value:$9.7M

% of Portfolio:7.4% ($9.7M/$132.0M)

808524300

SCHG|808524300

Shares:387.2K

Value:$9.7M

% of Portfolio:7.3% ($9.7M/$132.0M)

464287804

IJR|464287804

Shares:78.4K

Value:$8.2M

% of Portfolio:6.2% ($8.2M/$132.0M)

922042775

VEU|922042775

Shares:82.5K

Value:$5.0M

% of Portfolio:3.8% ($5.0M/$132.0M)

Apple Inc.

AAPL|037833100

Shares:8.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.0M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$132.0M)

NVIDIA CORP

NVDA|67066G104

Shares:8.5K

Value:$924.5K

% of Portfolio:0.7% ($924.5K/$132.0M)

316188309

Shares:20.0K

Value:$912.9K

% of Portfolio:0.7% ($912.9K/$132.0M)

921946406

VYM|921946406

Shares:6.5K

Value:$835.2K

% of Portfolio:0.6% ($835.2K/$132.0M)

78464A854

SPLG|78464A854

Shares:11.8K

Value:$773.2K

% of Portfolio:0.6% ($773.2K/$132.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$672.9K

% of Portfolio:0.5% ($672.9K/$132.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$669.1K

% of Portfolio:0.5% ($669.1K/$132.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$664.4K

% of Portfolio:0.5% ($664.4K/$132.0M)

464287507

IJH|464287507

Shares:10.7K

Value:$626.6K

% of Portfolio:0.5% ($626.6K/$132.0M)

46432F842

IEFA|46432F842

Shares:7.8K

Value:$590.7K

% of Portfolio:0.4% ($590.7K/$132.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.9K

Value:$538.6K

% of Portfolio:0.4% ($538.6K/$132.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	81.3K	QoQ +6.05% (+4.6K) YoY-	All Managers (Combined)	$41.8M	31.6% ($41.8M/$132.0M)	QoQ +1.15% (+$475.2K) YoY-
(VOcusip922908629)	51.0K	QoQ +6.87% (+3.3K) YoY-	All Managers (Combined)	$13.2M	10.0% ($13.2M/$132.0M)	QoQ +4.64% (+$584.8K) YoY-
(cusip25434V203)✕	397.3K	QoQ +22.22% (+72.3K) YoY-	All Managers (Combined)	$12.4M	9.4% ($12.4M/$132.0M)	QoQ +30.72% (+$2.9M) YoY-
(VTIcusip922908769)	43.3K	QoQ +4.49% (-1.9K) YoY-	All Managers (Combined)	$11.9M	9.0% ($11.9M/$132.0M)	QoQ -0.90% (-$108.5K) YoY-
(SCHDcusip808524797)	348.4K	QoQ +6.48% (+21.2K) YoY-	All Managers (Combined)	$9.7M	7.4% ($9.7M/$132.0M)	QoQ +8.98% (+$803.0K) YoY-
(SCHGcusip808524300)	387.2K	QoQ +4.60% (-17.1K) YoY-	All Managers (Combined)	$9.7M	7.3% ($9.7M/$132.0M)	QoQ -6.01% (-$620.4K) YoY-
(IJRcusip464287804)	78.4K	QoQ +4.35% (-3.3K) YoY-	All Managers (Combined)	$8.2M	6.2% ($8.2M/$132.0M)	QoQ -5.28% (-$457.7K) YoY-
(VEUcusip922042775)	82.5K	QoQ -19.01% (-19.4K) YoY-	All Managers (Combined)	$5.0M	3.8% ($5.0M/$132.0M)	QoQ -14.43% (-$843.6K) YoY-
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ -1.16% (-100) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.0M)	QoQ -12.33% (-$265.6K) YoY-
(IVVcusip464287200)	2.4K	QoQ +6.47% (+148) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$132.0M)	QoQ +1.64% (+$22.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.5K	QoQ -8.29% (-772) YoY-	All Managers (Combined)	$924.5K	0.7% ($924.5K/$132.0M)	QoQ -25.99% (-$324.7K) YoY-
(cusip316188309)✕	20.0K	QoQ +5.04% (+961) YoY-	All Managers (Combined)	$912.9K	0.7% ($912.9K/$132.0M)	QoQ +6.87% (+$58.7K) YoY-
(VYMcusip921946406)	6.5K	QoQ +32.37% (+1.6K) YoY-	All Managers (Combined)	$835.2K	0.6% ($835.2K/$132.0M)	QoQ +33.80% (+$211.0K) YoY-
(SPLGcusip78464A854)	11.8K	QoQ +0.28% (-33) YoY-	All Managers (Combined)	$773.2K	0.6% ($773.2K/$132.0M)	QoQ -4.34% (-$35.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$672.9K	0.5% ($672.9K/$132.0M)	QoQ NEW(+$672.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ -7.12% (-270) YoY-	All Managers (Combined)	$669.1K	0.5% ($669.1K/$132.0M)	QoQ -19.46% (-$161.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$664.4K	0.5% ($664.4K/$132.0M)	QoQ NEW(+$664.4K) YoY-
(IJHcusip464287507)	10.7K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$626.6K	0.5% ($626.6K/$132.0M)	QoQ -6.34% (-$42.4K) YoY-
(IEFAcusip46432F842)	7.8K	QoQ +5.01% (+373) YoY-	All Managers (Combined)	$590.7K	0.4% ($590.7K/$132.0M)	QoQ +13.04% (+$68.1K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$538.6K	0.4% ($538.6K/$132.0M)	QoQ -0.10% (-$546) YoY-