The Analysis of Level Wealth Management LLC's Holdings
Currently, Level Wealth Management LLC holds 61 types of securities in its portfolio with a total value $190.0M. In the most recent quarter, they have increased their positions in VTI (+7.3K shares, valued at $2.4M), BND (+32.0K shares, valued at $2.4M), VBIL (+25.6K shares, valued at $1.9M); decreased their positions in VGT (-512 shares, valued at $382.4K), VTV (-1.8K shares, valued at $334.4K), SPDW (-7.6K shares, valued at $324.9K); initiated new positions in VBIL (+25.6K shares, valued at $1.9M), QQQ (+464 shares, valued at $278.3K), VYM (+1.5K shares, valued at $205.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS154.7K shares4.96%2025-09-302025-10-23
BND VANGUARD BD INDEX FDS409.9K shares8.48%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS351.9K shares7.52%2025-09-302025-10-23 ITOT ISHARES TR95.5K shares-0.80%2025-09-302025-10-23 VTEB VANGUARD MUN BD FDS165.0K shares10.84%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F136.4K shares5.36%2025-09-302025-10-23 DFAU DIMENSIONAL ETF TRUST135.5K shares-4.84%2025-09-302025-10-23 MUB ISHARES TR54.0K shares21.62%2025-09-302025-10-23 BNDX VANGUARD CHARLOTTE FDS102.0K shares9.11%2025-09-302025-10-23 IEFA ISHARES TR40.1K shares-4.63%2025-09-302025-10-23 MSFT MICROSOFT CORP5.7K shares0.00%2025-09-302025-10-23 BSV VANGUARD BD INDEX FDS34.0K shares1.01%2025-09-302025-10-23 DFAI DIMENSIONAL ETF TRUST58.2K shares-7.37%2025-09-302025-10-23 DFAC DIMENSIONAL ETF TRUST52.0K shares0.01%2025-09-302025-10-23 VBIL VANGUARD INSTL INDEX FD25.6K sharesnew addition2025-09-302025-10-23 VCSH VANGUARD SCOTTSDALE FDS22.6K shares-0.09%2025-09-302025-10-23 V VISA INC5.1K shares0.00%2025-09-302025-10-23 VOO VANGUARD INDEX FDS2.5K shares0.00%2025-09-302025-10-23 VGT VANGUARD WORLD FD1.8K shares-22.14%2025-09-302025-10-23 SPEM SPDR INDEX SHS FDS26.0K shares-4.47%2025-09-302025-10-23 ORCL ORACLE CORP3.3K shares-12.31%2025-09-302025-10-23 ISTB ISHARES TR18.7K shares117.34%2025-09-302025-10-23 VUG VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-10-23 AAPL APPLE INC3.1K shares0.00%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR28.3K shares0.52%2025-09-302025-10-23 DFAE DIMENSIONAL ETF TRUST23.4K shares-14.47%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR1.1K shares0.09%2025-09-302025-10-23 IVW ISHARES TR4.9K shares0.00%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW4.5K shares0.04%2025-09-302025-10-23 KO COCA COLA CO7.9K shares0.00%2025-09-302025-10-23 IVE ISHARES TR2.4K shares26.20%2025-09-302025-10-23 BMRN BIOMARIN PHARMACEUTICAL INC9.1K shares0.00%2025-09-302025-10-23 SCHB SCHWAB STRATEGIC TR18.1K shares-1.28%2025-09-302025-10-23 VYMI VANGUARD WHITEHALL FDS5.3K shares0.64%2025-09-302025-10-23 NVDA NVIDIA CORPORATION2.3K shares0.00%2025-09-302025-10-23 MA MASTERCARD INCORPORATED741 shares0.00%2025-09-302025-10-23 NICE NICE LTD2.9K shares0.00%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL824 shares0.00%2025-09-302025-10-23 FTCS FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-09-302025-10-23 SO SOUTHERN CO4.2K shares0.05%2025-09-302025-10-23 AMZN AMAZON COM INC1.8K shares-2.75%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS1.8K shares-1.23%2025-09-302025-10-23 VXUS VANGUARD STAR FDS5.0K shares-29.34%2025-09-302025-10-23 IJH ISHARES TR5.6K shares2.00%2025-09-302025-10-23 GE GE AEROSPACE1.2K shares0.00%2025-09-302025-10-23 IJR ISHARES TR3.0K shares-19.50%2025-09-302025-10-23 GEV GE VERNOVA INC568 shares0.00%2025-09-302025-10-23 VTV VANGUARD INDEX FDS1.9K shares-49.04%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.18%2025-09-302025-10-23 DFAX DIMENSIONAL ETF TRUST10.2K shares0.00%2025-09-302025-10-23 TSLA TESLA INC707 shares0.00%2025-09-302025-10-23 MCD MCDONALDS CORP1.0K shares0.00%2025-09-302025-10-23 IVV ISHARES TR452 shares-11.20%2025-09-302025-10-23 QQQ INVESCO QQQ TR464 sharesnew addition2025-09-302025-10-23 PFE PFIZER INC10.9K shares0.00%2025-09-302025-10-23 KTB KONTOOR BRANDS INC3.5K shares-10.43%2025-09-302025-10-23 SPDW SPDR INDEX SHS FDS6.1K shares-55.43%2025-09-302025-10-23 FDVV FIDELITY COVINGTON TRUST4.3K shares0.61%2025-09-302025-10-23 ESGV VANGUARD WORLD FD2.0K shares0.20%2025-09-302025-10-23 DFIC DIMENSIONAL ETF TRUST6.8K shares0.28%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available