Next Level Wealth Planning, LLC

CIK 0002044208 • 6 13F filings • May 6, 2025 – Jul 30, 2026

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Filer information

Filed by: Next Level Wealth Planning, LLC, Head of Client Services
Address: 1817 N Lakes Pl, Ste 150, Meridian, ID, 83646
Phone: 208-376-6949
AUM: $187.9M

AUM over time

$227.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $194.7M71 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$487K	0.3%	4,748 SH	New
ABBVIE INC	COM	$1.0M	0.5%	4,651 SH	New
AFLAC INC	COM	$378K	0.2%Prev: 0.2%	3,450 SH	Increased+495 SH
ALPHABET INC	CAP STK CL A	$353K	0.2%	1,228 SH	New
ALPHABET INC	CAP STK CL C	$310K	0.2%	1,080 SH	New
AMAZON COM INC	COM	$868K	0.4%Prev: 0.5%	4,167 SH	Increased+650 SH
AMPHENOL CORP	CL A	$556K	0.3%	4,400 SH	New
APPLE INC	COM	$2.4M	1.3%Prev: 1.4%	9,615 SH	Increased+1,118 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$397K	0.2%Prev: 0.4%	829 SH	Decreased-75 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$575K	0.3%	15,633 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$770K	0.4%	28,362 SH	New
CATERPILLAR INC	COM	$446K	0.2%Prev: 0.2%	630 SH	Increased+18 SH
CISCO SYS INC	COM	$228K	0.1%	2,942 SH	New
COSTCO WHOLESALE CORPORATION	COM	$983K	0.5%	987 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.4M	0.7%Prev: 0.3%	33,644 SH	Increased+25,659 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$20.8M	10.7%Prev: 9.4%	533,171 SH	Increased+135,882 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$223K	0.1%	4,932 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$258K	0.1%	3,628 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$278K	0.1%Prev: 0.2%	14,423 SH	Increased-364 SH
EXXON MOBIL CORP	COM	$942K	0.5%Prev: 0.5%	5,552 SH	Increased-34 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$235K	0.1%	4,258 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.8M	0.9%Prev: 0.7%	39,241 SH	Increased+19,243 SH
IDACORP INC	COM	$318K	0.2%	2,225 SH	New
INVESCO QQQ TR	UNIT SER 1	$337K	0.2%Prev: 0.2%	584 SH	Increased+21 SH
ISHARES TR	0-3 MNTH TREASRY	$3.6M	1.8%	35,402 SH	New
ISHARES TR	CORE MSCI EAFE	$563K	0.3%Prev: 0.4%	6,219 SH	Decreased-1,589 SH
ISHARES TR	CORE S&P MCP ETF	$450K	0.2%Prev: 0.5%	6,660 SH	Decreased-4,078 SH
ISHARES TR	CORE S&P SCP ETF	$12.3M	6.3%Prev: 6.2%	99,228 SH	Increased+20,853 SH
ISHARES TR	CORE S&P TTL STK	$278K	0.1%	1,954 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.8%Prev: 1.0%	2,316 SH	Increased-117 SH
ISHARES TR	FUTURE AI & TECH	$255K	0.1%	5,488 SH	New
ISHARES TR	GLOBAL TECH ETF	$308K	0.2%	3,079 SH	New
ISHARES TR	IBDS DEC28 ETF	$246K	0.1%	9,719 SH	New
ISHARES TR	IBONDS 27 ETF	$276K	0.1%	11,367 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$212K	0.1%Prev: 0.2%	4,500 SH	Increased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$447K	0.2%	9,698 SH	New
JOHNSON & JOHNSON	COM	$302K	0.2%	1,234 SH	New
JPMORGAN CHASE & CO	COM	$265K	0.1%	902 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$125K	0.1%Prev: 0.1%	22,605 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$209K	0.1%Prev: 0.2%	3,231 SH	Increased-907 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.9%Prev: 0.3%	5,257 SH	Increased+411 SH
MICROSOFT CORP	COM	$578K	0.3%Prev: 0.4%	1,562 SH	Increased+195 SH
NETFLIX INC.	COM	$202K	0.1%	2,101 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.8%Prev: 0.7%	9,026 SH	Increased+496 SH
OCCIDENTAL PETE CORP	COM	$703K	0.4%Prev: 0.4%	10,812 SH	Increased-100 SH
PACER FDS TR	INDUSTRIAL RELET	$469K	0.2%Prev: 0.4%	12,756 SH	Decreased-1,711 SH
PACER FDS TR	METAURUS CAP 400	$385K	0.2%	9,604 SH	New
PACER FDS TR	US CASH COWS 100	$437K	0.2%Prev: 0.4%	6,982 SH	Decreased-1,612 SH
PACER FDS TR	US SMALL CAP CAS	$320K	0.2%	7,143 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$979K	0.5%Prev: 0.4%	6,696 SH	Increased+799 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.4M	6.9%Prev: 7.4%	438,252 SH	Increased+89,813 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.5M	6.9%Prev: 7.3%	462,475 SH	Increased+75,306 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.9%	44,251 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$201K	0.1%	309 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$739K	0.4%	2,187 SH	New
TESLA INC	COM	$605K	0.3%Prev: 0.2%	1,627 SH	Increased+499 SH
VANGUARD INDEX FDS	GROWTH ETF	$247K	0.1%Prev: 0.2%	565 SH	Decreased-176 SH
VANGUARD INDEX FDS	MID CAP ETF	$18.2M	9.4%Prev: 10.0%	63,394 SH	Increased+12,441 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$56.9M	29.2%Prev: 31.6%	95,210 SH	Increased+13,934 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.6M	7.5%Prev: 9.0%	45,370 SH	Increased+2,086 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.0M	2.6%Prev: 3.8%	67,118 SH	Increased-15,337 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$682K	0.4%	9,081 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$346K	0.2%Prev: 0.2%	6,926 SH	Increased+2,683 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$441K	0.2%Prev: 0.3%	1,496 SH	Increased-97 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$544K	0.3%Prev: 0.4%	2,532 SH	Increased-162 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.6%Prev: 0.6%	7,559 SH	Increased+1,083 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$222K	0.1%	815 SH	New
VANGUARD WORLD FD	INF TECH ETF	$238K	0.1%	341 SH	New
VERTIV HOLDINGS CO	COM CL A	$251K	0.1%	1,000 SH	New
VISA INC	COM CL A	$379K	0.2%Prev: 0.3%	1,254 SH	Decreased+111 SH
WALMART INC	COM	$212K	0.1%	1,702 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $289K
COSTCO WHSL CORP NEW — $417K
J P MORGAN EXCHANGE TRADED F — $462K
JPMORGAN CHASE & CO. — $236K
SELECT SECTOR SPDR TR — $205K
SPDR S&P 500 ETF TR — $673K
SPDR SER TR — $274K
SPDR SER TR — $262K
SPDR SER TR — $773K
TAIWAN SEMICONDUCTOR MFG LTD — $315K
VANGUARD WORLD FD — $226K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002085853-26-000086	$187.9M	View
Oct 30, 2025	Q3 2025	13F-HR	0002085853-25-000192	$177.1M	View
Jul 30, 2026	Q2 2026