Next Level Wealth Planning, LLC
CIK 2044208 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- VOO32.49%
- VO9.91%
- VTI9.44%
- SCHG8.11%
- DFAI7.47%
- SCHD7.03%
- IJR6.81%
- VEU4.60%
- AAPL1.69%
- IVV1.06%
Share classes counted separately88.61%
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 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $41.29M | 32.49% | 76.64K shares | Prior unavailable — | — | ↗▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $12.59M | 9.91% | 47.68K shares | Prior unavailable — | — | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $12.00M | 9.44% | 41.42K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $10.32M | 8.11% | 370.11K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $9.49M | 7.47% | 325.04K shares | Prior unavailable — | — | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $8.94M | 7.03% | 327.21K shares | Prior unavailable — | — | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $8.65M | 6.81% | 75.10K shares | Prior unavailable — | — | ↗▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $5.85M | 4.60% | 101.82K shares | Prior unavailable — | — | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $2.15M | 1.69% | 8.60K shares | Prior unavailable — | — | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.35M | 1.06% | 2.29K 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 2044208 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127113566
}Research all 43 reported holdings.
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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.