Sponsored

The Analysis of Next Level Wealth Planning, LLC's Holdings & P&L

Currently, Next Level Wealth Planning, LLC holds 73 types of securities in its portfolio with a total value $194.7M. In the most recent quarter, they have increased their positions in SGOV (+35.4K shares, valued at $3.6M), N/A (+1.9K shares, valued at $1.1M), DFAI (+16.6K shares, valued at $645.2K); decreased their positions in VEU (-5.1K shares, valued at $379.9K), VTI (-914 shares, valued at $293.2K), VONE (-697 shares, valued at $205.7K); initiated new positions in SGOV (+35.4K shares, valued at $3.6M), VRT (+1.0K shares, valued at $250.6K), IBDT (+9.7K shares, valued at $246.2K).

1M P&L

+6.1M+4.22%

3M P&L

-53.1M-26.03%

HY P&L

-38.4M-20.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.7M

87.0%

2Semiconductors4.3M

3.2%

3Consumer Electronics2.4M

1.8%

Top Industries by Stock Count

1N/A42 stocks

61.8%

2Semiconductors4 stocks

5.9%

3Drug Manufacturers - General2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS95.2K shares2.01%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST533.2K shares3.21%2026-03-312026-04-21

VO VANGUARD INDEX FDS63.4K shares2.68%2026-03-312026-04-21

VTI VANGUARD INDEX FDS45.4K shares-1.97%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR462.5K shares2.42%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR438.3K shares1.71%2026-03-312026-04-21

IJR ISHARES TR99.2K shares2.08%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F67.1K shares-7.01%2026-03-312026-04-21

Sponsored

SGOV ISHARES TR35.4K sharesnew addition2026-03-312026-04-21

AAPL APPLE INC9.6K shares3.35%2026-03-312026-04-21

FBND FIDELITY MERRIMACK STR TR39.2K shares35.66%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC5.3K shares6.05%2026-03-312026-04-21

NVDA NVIDIA CORPORATION9.0K shares-0.27%2026-03-312026-04-21

IVV ISHARES TR2.3K shares10.65%2026-03-312026-04-21

DFCF DIMENSIONAL ETF TRUST33.6K shares50.22%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS7.6K shares-5.74%2026-03-312026-04-21

Sponsored

ABBV ABBVIE INC4.7K shares0.00%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION987 shares81.77%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC6.7K shares5.40%2026-03-312026-04-21

XOM EXXON MOBIL CORP5.6K shares0.00%2026-03-312026-04-21

SPYM SPDR SERIES TRUST11.7K shares0.51%2026-03-312026-04-21

AMZN AMAZON COM INC4.2K shares3.99%2026-03-312026-04-21

CGMU CAPITAL GRP FIXED INCM ETF T28.4K shares157.81%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares10.29%2026-03-312026-04-21

Sponsored

OXY OCCIDENTAL PETE CORP10.8K shares0.00%2026-03-312026-04-21

VCRM VANGUARD MUN BD FDS9.1K shares226.07%2026-03-312026-04-21

TSLA TESLA INC1.6K shares7.53%2026-03-312026-04-21

MSFT MICROSOFT CORP1.6K shares10.78%2026-03-312026-04-21

BITB BITWISE BITCOIN ETF TR15.6K shares1.57%2026-03-312026-04-21

IEFA ISHARES TR6.2K shares-5.08%2026-03-312026-04-21

APH AMPHENOL CORP4.4K shares0.00%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.88%2026-03-312026-04-21

Sponsored

SPHY SPDR SERIES TRUST23.2K shares37.43%2026-03-312026-04-21

ABT ABBOTT LABORATORIES4.7K shares0.00%2026-03-312026-04-21

INDS PACER FDS TR12.8K shares-23.93%2026-03-312026-04-21

IJH ISHARES TR6.7K shares-5.48%2026-03-312026-04-21

JPIE J P MORGAN EXCHANGE TRADED F9.7K shares28.16%2026-03-312026-04-21

CAT CATERPILLAR INC630 shares0.00%2026-03-312026-04-21

VONE VANGUARD SCOTTSDALE FDS1.5K shares-31.78%2026-03-312026-04-21

COWZ PACER FDS TR7.0K shares-26.66%2026-03-312026-04-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL829 shares0.85%2026-03-312026-04-21

QDPL PACER FDS TR9.6K shares6.47%2026-03-312026-04-21

V VISA INC1.3K shares12.97%2026-03-312026-04-21

AFL AFLAC INC3.5K shares0.03%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.2K shares67.76%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS6.9K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR584 shares-1.85%2026-03-312026-04-21

CALF PACER FDS TR7.1K shares6.56%2026-03-312026-04-21

Sponsored

IDA IDACORP INC2.2K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-04-21

IXN ISHARES TR3.1K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.2K shares8.82%2026-03-312026-04-21

ET ENERGY TRANSFER L P14.4K shares-3.59%2026-03-312026-04-21

ITOT ISHARES TR2.0K shares43.57%2026-03-312026-04-21

IBDS ISHARES TR11.4K shares0.00%2026-03-312026-04-21

SPBO SPDR SERIES TRUST9.4K shares0.64%2026-03-312026-04-21

Sponsored

JPM JPMORGAN CHASE & CO902 shares0.00%2026-03-312026-04-21

DFAS DIMENSIONAL ETF TRUST3.6K shares-11.51%2026-03-312026-04-21

ARTY ISHARES TR5.5K shares17.09%2026-03-312026-04-21

VRT VERTIV HOLDINGS CO1.0K sharesnew addition2026-03-312026-04-21

VUG VANGUARD INDEX FDS565 shares-12.94%2026-03-312026-04-21

IBDT ISHARES TR9.7K sharesnew addition2026-03-312026-04-21

VGT VANGUARD WORLD FD341 shares4.92%2026-03-312026-04-21

FDVV FIDELITY COVINGTON TRUST4.3K shares0.21%2026-03-312026-04-21

Sponsored

CSCO CISCO SYS INC2.9K shares11.91%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST4.9K sharesnew addition2026-03-312026-04-21

VHT VANGUARD WORLD FD815 shares2.64%2026-03-312026-04-21

JCPB J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2026-03-312026-04-21

WMT WALMART INC1.7K sharesnew addition2026-03-312026-04-21

MCHP MICROCHIP TECHNOLOGY INC.3.2K shares-10.87%2026-03-312026-04-21

NFLX NETFLIX INC.2.1K sharesnew addition2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T309 sharesnew addition2026-03-312026-04-21

Sponsored

USA LIBERTY ALL STAR EQUITY FD22.6K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS

2.01%

Shares95.2K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

3.21%

Shares533.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

2.68%

Shares63.4K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-1.97%

Shares45.4K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

2.42%

Shares462.5K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

1.71%

Shares438.3K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

2.08%

Shares99.2K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

-7.01%

Shares67.1K

Event2026-03-31

Filed2026-04-21

SGOV

ISHARES TR

New

Shares35.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

3.35%

Shares9.6K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

35.66%

Shares39.2K

Event2026-03-31

Filed2026-04-21

MICRON TECHNOLOGY INC

6.05%

Shares5.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-0.27%

Shares9.0K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

10.65%

Shares2.3K

Event2026-03-31

Filed2026-04-21

DFCF

DIMENSIONAL ETF TRUST

50.22%

Shares33.6K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

-5.74%

Shares7.6K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

81.77%

Shares987

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

5.40%

Shares6.7K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

0.51%

Shares11.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

3.99%

Shares4.2K

Event2026-03-31

Filed2026-04-21

CGMU

CAPITAL GRP FIXED INCM ETF T

157.81%

Shares28.4K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.29%

Shares2.2K

Event2026-03-31

Filed2026-04-21

OXY

OCCIDENTAL PETE CORP

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-21

VCRM

VANGUARD MUN BD FDS

226.07%

Shares9.1K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

7.53%

Shares1.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

10.78%

Shares1.6K

Event2026-03-31

Filed2026-04-21

BITB

BITWISE BITCOIN ETF TR

1.57%

Shares15.6K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-5.08%

Shares6.2K

Event2026-03-31

Filed2026-04-21

APH

AMPHENOL CORP

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

0.88%

Shares2.5K

Event2026-03-31

Filed2026-04-21

SPHY

SPDR SERIES TRUST

37.43%

Shares23.2K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-21

INDS

PACER FDS TR

-23.93%

Shares12.8K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

-5.48%

Shares6.7K

Event2026-03-31

Filed2026-04-21

JPIE

J P MORGAN EXCHANGE TRADED F

28.16%

Shares9.7K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

0.00%

Shares630

Event2026-03-31

Filed2026-04-21

VONE

VANGUARD SCOTTSDALE FDS

-31.78%

Shares1.5K

Event2026-03-31

Filed2026-04-21

COWZ

PACER FDS TR

-26.66%

Shares7.0K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

0.85%

Shares829

Event2026-03-31

Filed2026-04-21

QDPL

PACER FDS TR

6.47%

Shares9.6K

Event2026-03-31

Filed2026-04-21

VISA INC

12.97%

Shares1.3K

Event2026-03-31

Filed2026-04-21

AFL

AFLAC INC

0.03%

Shares3.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

67.76%

Shares1.2K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-1.85%

Shares584

Event2026-03-31

Filed2026-04-21

CALF

PACER FDS TR

6.56%

Shares7.1K

Event2026-03-31

Filed2026-04-21

IDA

IDACORP INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

IXN

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

8.82%

Shares1.2K

Event2026-03-31

Filed2026-04-21

ENERGY TRANSFER L P

-3.59%

Shares14.4K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

43.57%

Shares2.0K

Event2026-03-31

Filed2026-04-21

IBDS

ISHARES TR

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-21

SPBO

SPDR SERIES TRUST

0.64%

Shares9.4K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.00%

Shares902

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

-11.51%

Shares3.6K

Event2026-03-31

Filed2026-04-21

ARTY

ISHARES TR

17.09%

Shares5.5K

Event2026-03-31

Filed2026-04-21

VRT

VERTIV HOLDINGS CO

New

Shares1.0K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

-12.94%

Shares565

Event2026-03-31

Filed2026-04-21

IBDT

ISHARES TR

New

Shares9.7K

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

4.92%

Shares341

Event2026-03-31

Filed2026-04-21

FDVV

FIDELITY COVINGTON TRUST

0.21%

Shares4.3K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

11.91%

Shares2.9K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

New

Shares4.9K

Event2026-03-31

Filed2026-04-21

VHT

VANGUARD WORLD FD

2.64%

Shares815

Event2026-03-31

Filed2026-04-21

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-21

MCHP

MICROCHIP TECHNOLOGY INC.

-10.87%

Shares3.2K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

New

Shares2.1K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares309

Event2026-03-31

Filed2026-04-21

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares22.6K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available