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: $227.2M74 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$431K	0.2%	4,748 SH	New
ABBVIE INC	COM	$1.2M	0.5%	4,651 SH	New
AFLAC INC	COM	$405K	0.2%Prev: 0.2%	3,451 SH	Increased+304 SH
ALPHABET INC	CAP STK CL A	$483K	0.2%	1,351 SH	New
ALPHABET INC	CAP STK CL C	$411K	0.2%Prev: 0.1%	1,163 SH	Increased-43 SH
AMAZON COM INC	COM	$1.0M	0.4%Prev: 0.6%	4,219 SH	Increased+213 SH
AMPHENOL CORP	CL A	$776K	0.3%	4,400 SH	New
APPLE INC	COM	$2.8M	1.3%Prev: 1.1%	9,829 SH	Increased+1,103 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$415K	0.2%Prev: 0.3%	829 SH	Decreased-63 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$533K	0.2%Prev: 0.4%	16,737 SH	Decreased+5,966 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$805K	0.4%	29,318 SH	New
CATERPILLAR INC	COM	$671K	0.3%Prev: 0.1%	630 SH	Increased+30 SH
CISCO SYS INC	COM	$348K	0.2%	2,965 SH	New
COSTCO WHOLESALE CORPORATION	COM	$918K	0.4%	981 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.6M	0.7%	37,105 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$22.9M	10.1%Prev: 10.4%	554,859 SH	Increased+85,564 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$255K	0.1%	4,932 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$301K	0.1%Prev: 0.1%	3,659 SH	Increased+190 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$238K	0.1%Prev: 0.2%	12,423 SH	Decreased-2,364 SH
EXXON MOBIL CORP	COM	$781K	0.3%Prev: 0.4%	5,715 SH	Increased+163 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$254K	0.1%	4,210 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.9M	0.9%Prev: 0.7%	42,797 SH	Increased+17,770 SH
IDACORP INC	COM	$337K	0.1%	2,225 SH	New
INVESCO QQQ TR	UNIT SER 1	$469K	0.2%Prev: 0.2%	637 SH	Increased+42 SH
ISHARES TR	0-3 MTH TREASURY	$3.3M	1.4%	32,323 SH	New
ISHARES TR	CORE MSCI EAFE	$577K	0.3%Prev: 0.3%	5,974 SH	Increased-269 SH
ISHARES TR	CORE S&P MCP ETF	$488K	0.2%Prev: 0.3%	6,331 SH	Increased-790 SH
ISHARES TR	CORE S&P SCP ETF	$15.1M	6.7%Prev: 6.2%	101,896 SH	Increased+13,234 SH
ISHARES TR	CORE S&P TTL STK	$321K	0.1%	1,955 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	0.8%Prev: 0.9%	2,406 SH	Increased+47 SH
ISHARES TR	FUTU AI TECH ETF	$448K	0.2%	5,880 SH	New
ISHARES TR	GLOBAL TECH ETF	$445K	0.2%Prev: 0.2%	3,079 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$301K	0.1%	11,901 SH	New
ISHARES TR	IBONDS 27 ETF	$300K	0.1%	12,390 SH	New
ISHARES TR	IBONDS DEC 29	$254K	0.1%	10,950 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$211K	0.1%Prev: 0.1%	4,500 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$480K	0.2%Prev: 0.1%	10,420 SH	Increased+5,678 SH
JOHNSON & JOHNSON	COM	$316K	0.1%	1,245 SH	New
JPMORGAN CHASE & CO	COM	$299K	0.1%	912 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$131K	0.1%Prev: 0.1%	22,605 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$276K	0.1%Prev: 0.2%	3,031 SH	Increased-870 SH
MICRON TECHNOLOGY INC	COM	$4.7M	2.1%Prev: 0.4%	4,091 SH	Increased-762 SH
MICROSOFT CORP	COM	$606K	0.3%Prev: 0.4%	1,625 SH	Decreased+262 SH
NVENT ELEC PLC	SHS	$205K	0.1%	1,206 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.8%Prev: 0.9%	9,637 SH	Increased+324 SH
OCCIDENTAL PETE CORP	COM	$525K	0.2%Prev: 0.3%	10,812 SH	Increased
PACER FDS TR	INDUSTRIAL RELET	$522K	0.2%Prev: 0.3%	12,988 SH	Decreased-1,144 SH
PACER FDS TR	METAURUS CAP 400	$462K	0.2%	10,253 SH	New
PACER FDS TR	US CASH COWS 100	$438K	0.2%Prev: 0.3%	7,035 SH	Decreased-1,478 SH
PACER FDS TR	US SM CAP CA ETF	$382K	0.2%	7,553 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$793K	0.3%Prev: 0.7%	6,800 SH	Decreased-952 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.4M	6.4%Prev: 6.5%	455,656 SH	Increased+72,486 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.3M	7.2%Prev: 7.9%	480,417 SH	Increased+56,301 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$393K	0.2%	2,298 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$555K	0.2%	23,661 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$275K	0.1%	9,483 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.0M	0.5%	11,696 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$246K	0.1%	329 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.5%	2,187 SH	New
TESLA INC	COM	$718K	0.3%Prev: 0.3%	1,706 SH	Increased+304 SH
VANGUARD INDEX FDS	GROWTH ETF	$332K	0.1%Prev: 0.2%	3,855 SH	Increased+3,194 SH
VANGUARD INDEX FDS	MID CAP ETF	$21.4M	9.4%Prev: 10.1%	266,078 SH	Increased+209,475 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$66.9M	29.5%Prev: 31.5%	97,407 SH	Increased+10,781 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.2M	7.6%Prev: 8.9%	46,534 SH	Increased+910 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.5M	2.4%Prev: 3.0%	65,618 SH	Increased-5,020 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$716K	0.3%	9,370 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$350K	0.2%Prev: 0.2%	6,926 SH	Increased+391 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$711K	0.3%Prev: 0.3%	2,100 SH	Increased+196 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$622K	0.3%Prev: 0.3%	2,628 SH	Increased+39 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.5%Prev: 0.6%	7,729 SH	Increased+239 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$255K	0.1%	853 SH	New
VANGUARD WORLD FD	INF TECH ETF	$326K	0.1%Prev: 0.1%	2,728 SH	Increased+2,387 SH
VERTIV HOLDINGS CO	COM CL A	$339K	0.1%	1,012 SH	New
VISA INC	COM CL A	$423K	0.2%Prev: 0.3%	1,234 SH	Increased+81 SH

Sold (vs prior filing)

AMPHENOL CORP NEW — $435K
COSTCO WHSL CORP NEW — $432K
DIMENSIONAL ETF TRUST — $568K
JPMORGAN CHASE & CO. — $279K
META PLATFORMS INC — $202K
NETFLIX INC — $308K
PACER FDS TR — $236K
SPDR SERIES TRUST — $348K
SPDR SERIES TRUST — $266K
SPDR SERIES TRUST — $855K
TAIWAN SEMICONDUCTOR MFG LTD — $448K

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