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Next Level Wealth Planning, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,169,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $68,926,045
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $23,448,654
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $21,392,306
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $17,420,917
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $17,369,753
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $14,962,115
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $14,088,731
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $5,413,621
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,326,477
- APPLE INC · COM · 037833100 · shares: $3,252,386
Reported holdings
644 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 464288760 | — | 18 shares | $3,729 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 90 shares | $3,711 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 26 shares | $3,699 |
| COMSTOCK RES INC | COM | 205768302 | — | 300 shares | $3,696 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 47 shares | $3,583 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22 shares | $3,581 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 71 shares | $3,538 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 70 shares | $3,494 |
| WAYFAIR INC | CL A | 94419L101 | — | 34 shares | $3,487 |
| ELI LILLY & CO | COM | 532457108 | — | 3 shares | $3,471 |
| USA RARE EARTH INC | COM | 91733P107 | — | 243 shares | $3,421 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 170 shares | $3,420 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 22 shares | $3,416 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6 shares | $3,412 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 54 shares | $3,321 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 30 shares | $3,281 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 136 shares | $3,281 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 68 shares | $3,219 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21 shares | $3,193 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12 shares | $3,171 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 59 shares | $3,164 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 155 shares | $3,119 |
| PHOTRONICS INC | COM | 719405102 | — | 100 shares | $3,078 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 32 shares | $3,041 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 41 shares | $3,040 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 142 shares | $3,033 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6 shares | $2,988 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 96 shares | $2,971 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 600 shares | $2,964 |
| AMGEN INC | COM | 031162100 | — | 7 shares | $2,951 |
| KB HOME | COM | 48666K109 | — | 63 shares | $2,928 |
| VISTRA CORP | COM | 92840M102 | — | 21 shares | $2,905 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 118 shares | $2,885 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7 shares | $2,846 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 16 shares | $2,842 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19 shares | $2,832 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45 shares | $2,808 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11 shares | $2,794 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 50 shares | $2,766 |
| LOWES COS INC | COM | 548661107 | — | 15 shares | $2,764 |
| STRYKER CORPORATION | COM | 863667101 | — | 10 shares | $2,754 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 832 shares | $2,729 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 40 shares | $2,670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7 shares | $2,570 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 60 shares | $2,561 |
| MCDONALDS CORP | COM | 580135101 | — | 11 shares | $2,540 |
| HALLIBURTON CO | COM | 406216101 | — | 79 shares | $2,512 |
| PFIZER INC | COM | 717081103 | — | 88 shares | $2,510 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 76 shares | $2,478 |
| GAMING & LEISURE P | COM | 36467J108 | — | 65 shares | $2,468 |
| BROADCOM INC | COM | 11135F101 | — | 7 shares | $2,458 |
| QXO INC | COM NEW | 82846H405 | — | 210 shares | $2,455 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 100 shares | $2,437 |
| CACI INTL INC | CL A | 127190304 | — | 4 shares | $2,436 |
| NIKE INC | CL B | 654106103 | — | 68 shares | $2,423 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 13 shares | $2,394 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10 shares | $2,359 |
| RAMBUS INC DEL | COM | 750917106 | — | 22 shares | $2,349 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 1,300 shares | $2,275 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 450 shares | $2,246 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 41 shares | $2,206 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 22 shares | $2,176 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 100 shares | $2,157 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 184 shares | $2,151 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9 shares | $2,131 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 100 shares | $2,119 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $2,117 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 20 shares | $2,114 |
| BROADCOM INC | COM | 11135F101 | — | 6 shares | $2,107 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 160 shares | $2,106 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 175 shares | $2,088 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 37 shares | $2,084 |
| PACER FDS TR | S&P MIDCAP 400 | 69374H212 | — | 95 shares | $2,069 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 260 shares | $2,054 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 34 shares | $2,043 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 13 shares | $2,010 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 116 shares | $1,989 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5 shares | $1,987 |
| NIKE INC | CL B | 654106103 | — | 55 shares | $1,947 |
| TRANSALTA CORP | COM | 89346D107 | — | 160 shares | $1,933 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 30 shares | $1,928 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $1,901 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 31 shares | $1,883 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 520 shares | $1,872 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 56 shares | $1,870 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8 shares | $1,853 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 8 shares | $1,850 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 48 shares | $1,820 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 43 shares | $1,794 |
| USA RARE EARTH INC | COM | 91733P107 | — | 125 shares | $1,760 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6 shares | $1,589 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 116 shares | $1,576 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 210 shares | $1,525 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 250 shares | $1,513 |
| DOVER CORP | COM | 260003108 | — | 8 shares | $1,496 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 220 shares | $1,474 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 46 shares | $1,470 |
| ENOVIX CORPORATION | COM | 293594107 | — | 500 shares | $1,450 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 30 shares | $1,449 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 125 shares | $1,388 |