Level Wealth Management LLC Top Holdings and 13F Report (2025) About Level Wealth Management LLCInvestment ActivityLevel Wealth Management LLC has $152.80 million in total holdings as of March 31, 2025.Level Wealth Management LLC owns shares of 52 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.29% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Level Wealth Management LLC has purchased 53 new stocks and bought additional shares in 21 stocks.Level Wealth Management LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $49,924,620Vanguard Total Bond Market ETF $26,663,923Vanguard FTSE Developed Markets ETF $19,274,898Vanguard Tax-Exempt Bond ETF $10,008,648Vanguard FTSE Emerging Markets ETF $6,601,421 Largest New Holdings this Quarter 921946794 - Vanguard International High Dividend Yield ETF $386,330 Holding46432F842 - iShares Core MSCI EAFE ETF $205,692 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 23,193 shares (about $6.37M)Vanguard FTSE Developed Markets ETF 44,341 shares (about $2.25M)Vanguard Total Bond Market ETF 26,164 shares (about $1.92M)Vanguard Total International Bond ETF 17,427 shares (about $850.78K)Vanguard FTSE Emerging Markets ETF 16,827 shares (about $761.59K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 6,639 shares (about $255.20K)iShares Core 1-5 Year USD Bond ETF 3,087 shares (about $149.26K)Visa 362 shares (about $126.87K)Mastercard 140 shares (about $76.74K)Duke Energy 531 shares (about $64.76K) 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$49,924,620$6,374,356 ▲14.6%181,65032.7%ETFBNDVanguard Total Bond Market ETF$26,663,923$1,921,748 ▲7.8%363,02117.4%ETFVEAVanguard FTSE Developed Markets ETF$19,274,898$2,253,854 ▲13.2%379,20312.6%ETFVTEBVanguard Tax-Exempt Bond ETF$10,008,648$505,429 ▲5.3%201,7066.6%ETFVWOVanguard FTSE Emerging Markets ETF$6,601,421$761,588 ▲13.0%145,8564.3%ETFDFAUDimensional US Core Equity Market ETF$5,460,399$255,203 ▼-4.5%142,0503.6%ETFBNDXVanguard Total International Bond ETF$3,984,091$850,784 ▲27.2%81,6082.6%ETFMSFTMicrosoft$2,163,866$4,130 ▲0.2%5,7641.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,077,318$334,726 ▲19.2%26,5371.4%ETFDFAIDimensional International Core Equity Market ETF$1,956,850$45,440 ▼-2.3%62,6591.3%ETFVVisa$1,926,829$126,867 ▼-6.2%5,4981.3%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$1,772,104$20,603 ▼-1.1%22,4491.2%ETFDFACDimensional U.S. Core Equity 2 ETF$1,716,840$99 ▲0.0%52,0411.1%ETFVOOVanguard S&P 500 ETF$1,310,483$514 ▲0.0%2,5500.9%ETFVGTVanguard Information Technology ETF$1,254,7360.0%2,3130.8%ETFMUBiShares National Muni Bond ETF$1,161,422$539,642 ▲86.8%11,0150.8%ETFISTBiShares Core 1-5 Year USD Bond ETF$975,222$149,257 ▼-13.3%20,1700.6%ManufacturingSCHDSchwab US Dividend Equity ETF$782,060$3,775 ▲0.5%27,9710.5%ETFDFAEDimensional Emerging Core Equity Market ETF$712,573$8,311 ▼-1.2%27,5230.5%ETFAAPLApple$710,983$222 ▲0.0%3,2010.5%Computer and TechnologyVUGVanguard Growth ETF$682,003$18,543 ▲2.8%1,8390.4%ETFBMRNBioMarin Pharmaceutical$640,451$34,143 ▼-5.1%9,0600.4%MedicalVTVVanguard Value ETF$631,5370.0%3,6560.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$625,508$16,470 ▼-2.6%5,1270.4%ETFSPYSPDR S&P 500 ETF Trust$603,242$560 ▲0.1%1,0780.4%FinanceKOCoca-Cola$564,0790.0%7,8760.4%Consumer StaplesDUKDuke Energy$546,005$64,760 ▼-10.6%4,4770.4%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$498,853$1,675 ▼-0.3%13,7010.3%ETFVXUSVanguard Total International Stock ETF$448,707$310 ▲0.1%7,2260.3%ETFNICENICE$442,0050.0%2,8670.3%Computer and TechnologyBRK.BBerkshire Hathaway$439,3790.0%8250.3%FinanceMAMastercard$416,571$76,737 ▼-15.6%7600.3%Business ServicesSCHBSchwab US Broad Market ETF$395,829$15,631 ▼-3.8%18,3850.3%ETFVYMIVanguard International High Dividend Yield ETF$386,330$386,330 ▲New Holding5,2430.3%ETFSOSouthern$383,6150.0%4,1720.3%UtilitiesFTCSFirst Trust Capital Strength ETF$382,1350.0%4,2630.3%ETFAMZNAmazon.com$363,206$9,513 ▲2.7%1,9090.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$347,384$13,965 ▼-3.9%1,7910.2%ETFMCDMcDonald's$321,7410.0%1,0300.2%Retail/WholesaleIBMInternational Business Machines$288,134$497 ▲0.2%1,1590.2%Computer and TechnologyPFEPfizer$287,001$21,539 ▼-7.0%11,3260.2%MedicalIVViShares Core S&P 500 ETF$285,996$16,856 ▼-5.6%5090.2%ETFNVDANVIDIA$285,582$14,631 ▲5.4%2,6350.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$267,7000.0%10,2180.2%ETFGEGE Aerospace$260,3950.0%1,3010.2%IndustrialsVOVanguard Mid-Cap ETF$256,5510.0%9920.2%ETFKTBKontoor Brands$247,862$15,199 ▼-5.8%3,8650.2%Consumer DiscretionaryPEPPepsiCo$223,8600.0%1,4930.1%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$217,5610.0%4,3600.1%ManufacturingFDVVFidelity High Dividend ETF$211,419$1,587 ▲0.8%4,2620.1%ETFIJRiShares Core S&P Small-Cap ETF$207,391$418 ▲0.2%1,9830.1%ETFIEFAiShares Core MSCI EAFE ETF$205,692$205,692 ▲New Holding2,7190.1%ETFTSLATesla$0$285,515 ▼-100.0%00.0%Auto/Tires/TrucksWEXWEX$0$219,150 ▼-100.0%00.0%Business ServicesESGVVanguard ESG US Stock ETF$0$204,951 ▼-100.0%00.0%ETFShowing 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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