Loading…
CIK 0002044208 • 6 13F filings • May 6, 2025 – Jul 30, 2026
Import this data to Google Sheets with:
=jivedata("next-level-wealth-planning-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $595K | 0.3% | 4,748 SH | New |
| ABBVIE INC | COM | $1.1M | 0.6% | 4,651 SH | New |
| AFLAC INC | COM | $380K | 0.2%Prev: 0.2% | 3,449 SH | Decreased+1 SH |
| ALPHABET INC | CAP STK CL A | $229K | 0.1% | 732 SH | New |
| ALPHABET INC | CAP STK CL C | $339K | 0.2%Prev: 0.1% | 1,080 SH | Increased |
| AMAZON COM INC | COM | $925K | 0.5%Prev: 0.5% | 4,007 SH | Increased |
| AMPHENOL CORP NEW | CL A | $595K | 0.3%Prev: 0.3% | 4,400 SH | Increased-25 SH |
| APPLE INC | COM | $2.5M | 1.3%Prev: 1.3% | 9,303 SH | Increased-18 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $413K | 0.2%Prev: 0.2% | 822 SH | Decreased |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $732K | 0.4%Prev: 0.5% | 15,392 SH | Decreased+1,718 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $301K | 0.2%Prev: 0.1% | 11,001 SH | Increased+3,608 SH |
| CATERPILLAR INC | COM | $361K | 0.2%Prev: 0.2% | 630 SH | Increased |
| CISCO SYS INC | COM | $203K | 0.1% | 2,629 SH | New |
| COSTCO WHSL CORP NEW | COM | $468K | 0.2%Prev: 0.3% | 543 SH | Decreased+35 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $953K | 0.5%Prev: 0.3% | 22,396 SH | Increased+8,411 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $19.7M | 10.5%Prev: 10.3% | 516,610 SH | Increased+14,482 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $286K | 0.2%Prev: 0.1% | 4,100 SH | Increased+513 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $247K | 0.1%Prev: 0.1% | 14,960 SH | Decreased |
| EXXON MOBIL CORP | COM | $668K | 0.4%Prev: 0.4% | 5,552 SH | Increased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $241K | 0.1%Prev: 0.1% | 4,249 SH | Increased-33 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.3M | 0.7%Prev: 0.7% | 28,926 SH | Increased+3,310 SH |
| IDACORP INC | COM | $282K | 0.1%Prev: 0.2% | 2,225 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $366K | 0.2%Prev: 0.2% | 595 SH | Increased+6 SH |
| ISHARES TR | CORE MSCI EAFE | $586K | 0.3%Prev: 0.3% | 6,552 SH | Increased+253 SH |
| ISHARES TR | CORE S&P MCP ETF | $465K | 0.2%Prev: 0.3% | 7,046 SH | Increased+75 SH |
| ISHARES TR | CORE S&P SCP ETF | $11.7M | 6.2%Prev: 6.4% | 97,206 SH | Increased+2,547 SH |
| ISHARES TR | CORE S&P TTL STK | $202K | 0.1% | 1,361 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.8%Prev: 0.9% | 2,093 SH | Decreased-344 SH |
| ISHARES TR | FUTURE AI & TECH | $226K | 0.1% | 4,687 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $323K | 0.2%Prev: 0.2% | 3,079 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $276K | 0.1%Prev: 0.2% | 11,367 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $213K | 0.1%Prev: 0.1% | 4,500 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $350K | 0.2%Prev: 0.1% | 7,567 SH | Increased+2,372 SH |
| JOHNSON & JOHNSON | COM | $235K | 0.1%Prev: 0.1% | 1,134 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $291K | 0.2%Prev: 0.2% | 902 SH | Decreased-61 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $142K | 0.1%Prev: 0.1% | 22,605 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $231K | 0.1%Prev: 0.1% | 3,625 SH | Decreased-203 SH |
| MICRON TECHNOLOGY INC | COM | $1.4M | 0.8%Prev: 0.5% | 4,957 SH | Increased |
| MICROSOFT CORP | COM | $682K | 0.4%Prev: 0.4% | 1,410 SH | Decreased-10 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.9%Prev: 1.0% | 9,050 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $445K | 0.2%Prev: 0.3% | 10,812 SH | Decreased |
| PACER FDS TR | INDUSTRIAL RELET | $615K | 0.3%Prev: 0.3% | 16,768 SH | Increased+768 SH |
| PACER FDS TR | METAURUS CAP 400 | $383K | 0.2%Prev: 0.2% | 9,020 SH | Increased+2,042 SH |
| PACER FDS TR | US CASH COWS 100 | $573K | 0.3%Prev: 0.3% | 9,520 SH | Increased-137 SH |
| PACER FDS TR | US SMALL CAP CAS | $297K | 0.2%Prev: 0.1% | 6,703 SH | Increased+801 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.6%Prev: 0.6% | 6,353 SH | Decreased+90 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.8M | 6.3%Prev: 6.3% | 430,902 SH | Increased+20,443 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.7M | 7.8%Prev: 8.0% | 451,540 SH | Increased+7,783 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 0.9% | 37,823 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $603K | 0.3%Prev: 0.3% | 1,983 SH | Increased |
| TESLA INC | COM | $680K | 0.4%Prev: 0.4% | 1,513 SH | Increased+36 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $317K | 0.2%Prev: 0.2% | 649 SH | Increased+15 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $17.9M | 9.5%Prev: 9.9% | 61,739 SH | Increased+1,756 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $58.5M | 31.1%Prev: 31.4% | 93,333 SH | Increased+2,419 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.5M | 8.3%Prev: 8.6% | 46,284 SH | Increased+3 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.3M | 2.8%Prev: 2.9% | 72,176 SH | Increased+291 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $210K | 0.1%Prev: 0.1% | 2,785 SH | Increased+119 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $348K | 0.2%Prev: 0.2% | 6,926 SH | Increased+391 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $678K | 0.4%Prev: 0.4% | 2,193 SH | Increased+141 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $552K | 0.3%Prev: 0.3% | 2,510 SH | Decreased-109 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.6%Prev: 0.6% | 8,019 SH | Increased+142 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $229K | 0.1%Prev: 0.1% | 794 SH | Increased+3 SH |
| VANGUARD WORLD FD | INF TECH ETF | $245K | 0.1%Prev: 0.1% | 325 SH | Decreased-26 SH |
| VISA INC | COM CL A | $389K | 0.2%Prev: 0.2% | 1,110 SH | Increased-12 SH |
| 13F-HR |
| 0002085853-26-000911 |
| $227.2M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000923 | $156.1M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000441 | $194.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000596 | $132.0M | View |