Level Wealth Management LLC Top Holdings and 13F Report (2025) About Level Wealth Management LLCInvestment ActivityLevel Wealth Management LLC has $171.98 million in total holdings as of March 31, 2025.Level Wealth Management LLC owns shares of 61 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.15% of the portfolio was purchased this quarter.About 10.42% of the portfolio was sold this quarter.This quarter, Level Wealth Management LLC has purchased 52 new stocks and bought additional shares in 16 stocks.Level Wealth Management LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $44,784,621Vanguard Total Bond Market ETF $27,820,327Vanguard FTSE Developed Markets ETF $18,659,627iShares Core S&P Total U.S. Stock Market ETF $13,000,225Vanguard Tax-Exempt Bond ETF $7,297,915 Largest New Holdings this Quarter 78463X509 - SPDR Portfolio Emerging Markets ETF $1,162,831 Holding68389X105 - Oracle $823,798 Holding464287309 - iShares S&P 500 Growth ETF $536,901 Holding464287408 - iShares S&P 500 Value ETF $369,137 Holding464287507 - iShares Core S&P Mid-Cap ETF $337,886 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 91,142 shares (about $12.31M)iShares National Muni Bond ETF 33,382 shares (about $3.49M)iShares Core MSCI EAFE ETF 39,281 shares (about $3.28M)SPDR Portfolio Emerging Markets ETF 27,207 shares (about $1.16M)Vanguard Total Bond Market ETF 14,819 shares (about $1.09M) Largest Sales this Quarter Vanguard Total Stock Market ETF 34,298 shares (about $10.42M)Vanguard FTSE Developed Markets ETF 51,899 shares (about $2.96M)Vanguard Tax-Exempt Bond ETF 52,860 shares (about $2.59M)Vanguard FTSE Emerging Markets ETF 16,416 shares (about $811.93K)iShares Core 1-5 Year USD Bond ETF 11,579 shares (about $563.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLevel Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$44,784,621$10,424,174 ▼-18.9%147,35226.0%ETFBNDVanguard Total Bond Market ETF$27,820,327$1,091,122 ▲4.1%377,84016.2%ETFVEAVanguard FTSE Developed Markets ETF$18,659,627$2,958,766 ▼-13.7%327,30410.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,000,225$12,307,872 ▲1,777.7%96,2697.6%ETFVTEBVanguard Tax-Exempt Bond ETF$7,297,915$2,591,724 ▼-26.2%148,8464.2%ETFVWOVanguard FTSE Emerging Markets ETF$6,402,087$811,933 ▼-11.3%129,4403.7%ETFDFAUDimensional US Core Equity Market ETF$6,030,893$13,640 ▲0.2%142,3723.5%ETFMUBiShares National Muni Bond ETF$4,638,599$3,487,752 ▲303.1%44,3972.7%ETFBNDXVanguard Total International Bond ETF$4,629,615$589,217 ▲14.6%93,5092.7%ETFIEFAiShares Core MSCI EAFE ETF$3,506,160$3,279,178 ▲1,444.7%42,0002.0%ETFMSFTMicrosoft$2,839,012$27,853 ▼-1.0%5,7081.7%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,648,613$560,179 ▲26.8%33,6551.5%ETFDFAIDimensional International Core Equity Market ETF$2,172,828$6,707 ▲0.3%62,8531.3%ETFDFACDimensional U.S. Core Equity 2 ETF$1,865,292$143 ▲0.0%52,0451.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,794,626$9,937 ▲0.6%22,5741.0%ETFVVisa$1,793,358$158,707 ▼-8.1%5,0511.0%Business ServicesVGTVanguard Information Technology ETF$1,534,4250.0%2,3130.9%ETFVOOVanguard S&P 500 ETF$1,443,300$5,112 ▼-0.4%2,5410.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,162,831$1,162,831 ▲New Holding27,2070.7%ETFORCLOracle$823,798$823,798 ▲New Holding3,7680.5%Computer and TechnologyVUGVanguard Growth ETF$806,2950.0%1,8390.5%ETFDFAEDimensional Emerging Core Equity Market ETF$793,331$3,445 ▼-0.4%27,4040.5%ETFSCHDSchwab US Dividend Equity ETF$745,174$3,948 ▲0.5%28,1200.4%ETFSPYSPDR S&P 500 ETF Trust$667,287$1,236 ▲0.2%1,0800.4%FinanceVTVVanguard Value ETF$646,1610.0%3,6560.4%ETFAAPLApple$633,057$23,591 ▼-3.6%3,0860.4%Computer and TechnologyKOCocaCola$557,2270.0%7,8760.3%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$554,7530.0%13,7010.3%ETFIVWiShares S&P 500 Growth ETF$536,901$536,901 ▲New Holding4,8760.3%ETFDUKDuke Energy$528,453$118 ▲0.0%4,4780.3%UtilitiesBMRNBioMarin Pharmaceutical$498,0280.0%9,0600.3%MedicalVXUSVanguard Total International Stock ETF$487,493$11,745 ▼-2.4%7,0560.3%ETFNICENice$484,2650.0%2,8670.3%Computer and TechnologySCHBSchwab US Broad Market ETF$438,1150.0%18,3850.3%ETFVYMIVanguard International High Dividend Yield ETF$424,467$4,486 ▲1.1%5,2990.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$417,943$563,306 ▼-57.4%8,5910.2%ManufacturingMAMastercard$416,398$10,677 ▼-2.5%7410.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$401,317$184,593 ▲85.2%3,6720.2%ETFBRK.BBerkshire Hathaway$400,274$486 ▼-0.1%8240.2%FinanceAMZNAmazon.com$399,290$19,526 ▼-4.7%1,8200.2%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$387,4640.0%4,2630.2%ETFSOSouthern$383,1150.0%4,1720.2%UtilitiesIVEiShares S&P 500 Value ETF$369,137$369,137 ▲New Holding1,8890.2%ETFNVDANVIDIA$368,433$47,871 ▼-11.5%2,3320.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$366,5090.0%1,7910.2%ETFIJHiShares Core S&P Mid-Cap ETF$337,886$337,886 ▲New Holding5,4480.2%ETFIBMInternational Business Machines$335,189$6,486 ▼-1.9%1,1370.2%Computer and TechnologyPCQPIMCO California Municipal Income Fund$332,545$332,545 ▲New Holding38,7130.2%Financial ServicesIVViShares Core S&P 500 ETF$316,0940.0%5090.2%ETFGEGE Aerospace$309,125$25,739 ▼-7.7%1,2010.2%AerospaceMCDMcDonald's$300,9350.0%1,0300.2%Retail/WholesaleGE VERNOVA INC$300,557$300,557 ▲New Holding5680.2%COMDFAXDimensional World ex U.S. Core Equity 2 ETF$300,0890.0%10,2180.2%ETFVOVanguard Mid-Cap ETF$277,5910.0%9920.2%ETFPFEPfizer$264,216$10,326 ▼-3.8%10,9000.2%MedicalKTBKontoor Brands$254,9740.0%3,8650.1%Consumer DiscretionaryTSLATesla$224,586$224,586 ▲New Holding7070.1%Auto/Tires/TrucksFDVVFidelity High Dividend ETF$223,509$1,821 ▲0.8%4,2970.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$219,1850.0%4,3600.1%ManufacturingESGVVanguard ESG U.S. Stock ETF$215,313$215,313 ▲New Holding1,9640.1%ETFDFICDimensional International Core Equity 2 ETF$211,509$211,509 ▲New Holding6,8030.1%ETFPEPPepsiCo$0$223,860 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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