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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 44 shares | $1,279 |
| KRAFT HEINZ CO | COM | 500754106 | — | 56 shares | $1,272 |
| DISNEY WALT CO | COM | 254687106 | — | 12 shares | $1,259 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4 shares | $1,249 |
| ORACLE CORP | COM | 68389X105 | — | 9 shares | $1,236 |
| AMEREN CORP | COM | 023608102 | — | 12 shares | $1,193 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 26 shares | $1,154 |
| BIOAGE LABS INC | COM | 09077V100 | — | 150 shares | $1,064 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 26 shares | $1,037 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 155 shares | $1,001 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 119 shares | $997 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3 shares | $986 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10 shares | $957 |
| BOEING CO | COM | 097023105 | — | 5 shares | $930 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 20 shares | $910 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 44 shares | $836 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 33 shares | $807 |
| HORMEL FOODS CORP | COM | 440452100 | — | 40 shares | $798 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 50 shares | $793 |
| CORNING INC | COM | 219350105 | — | 5 shares | $769 |
| SHAKE SHACK INC | CL A | 819047101 | — | 13 shares | $763 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7 shares | $727 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 20 shares | $698 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2 shares | $695 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 13 shares | $694 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 143 shares | $646 |
| HUBSPOT INC | COM | 443573100 | — | 3 shares | $615 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12 shares | $552 |
| DATADOG INC | CL A COM | 23804L103 | — | 2 shares | $548 |
| FORTINET INC | COM | 34959E109 | — | 3 shares | $536 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2 shares | $415 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 44 shares | $381 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 600 shares | $286 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 9 shares | $246 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 40 shares | $174 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 4 shares | $128 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 7 shares | $124 |
| MATTEL INC | COM | 577081102 | — | 7 shares | $89 |
| COCA COLA CO | COM | 191216100 | — | 1 shares | $86 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11 shares | $67 |
| AEYE INC | CL A NEW | 008183204 | — | 33 shares | $40 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4 shares | $13 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 2 shares | $2 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 2 shares | $1 |