Level Wealth Management LLC
CIK 2036775 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- VTI32.44%
- BND17.11%
- VEA11.31%
- VTEB6.78%
- DFAU4.25%
- VWO4.01%
- BNDX2.22%
- MSFT1.71%
- DFAI1.32%
- V1.31%
Share classes counted separately82.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $45.92M | 32.44% | 158.46K shares | Prior unavailable — | — | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $24.22M | 17.11% | 336.86K shares | Prior unavailable — | — | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $16.01M | 11.31% | 334.86K shares | Prior unavailable — | — | ↗▾ |
| 04 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $9.60M | 6.78% | 191.52K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $6.02M | 4.25% | 148.69K shares | Prior unavailable — | — | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.68M | 4.01% | 129.03K shares | Prior unavailable — | — | ↗▾ |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $3.15M | 2.22% | 64.18K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $2.42M | 1.71% | 5.75K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $1.87M | 1.32% | 64.11K shares | Prior unavailable — | — | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $1.85M | 1.31% | 5.86K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2036775 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002001434-25-000003",
"cover_total": 141542597,
"filing_date": "2025-01-24",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002001434-25-000001",
"filing_date": "2025-01-24",
"confidential": false,
"cover_table_value_total_raw": 141542597
}
],
"cover_table_value": 141542597
}Research all 53 reported holdings.
This page includes 30 of 53 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"2036775","quarter":"2024Q4","page_size":100}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.