Level Wealth Management LLC
CIK 0002036775
Annualised vol
0.909871%
Beta
0.043169
HHI
1286.578144
Top-10 weight
80.842612%
VaR 95%
0.084454%
VaR 99%
0.158009%
Max drawdown
1.55962%
Matched value
4.700058%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | UNCHANGED | 5,471 | 5,471 | 0.0% | 2,040,748 |
| V | ADDED | 5,141 | 5,051 | 1.78% | 1,763,826 |
| ALB | UNCHANGED | 9,957 | 9,957 | 0.0% | 1,348,526 |
| AAPL | REDUCED | 2,957 | 3,193 | -7.39% | 855,574 |
| KO | UNCHANGED | 7,876 | 7,876 | 0.0% | 644,257 |
| COHR | NEW | 1,486 | - | - | 586,182 |
| DUK | REDUCED | 4,599 | 4,775 | -3.69% | 582,122 |
| GEV | UNCHANGED | 435 | 435 | 0.0% | 511,282 |
| ORCL | REDUCED | 3,304 | 3,447 | -4.15% | 484,201 |
| SO | REDUCED | 4,179 | 4,251 | -1.69% | 399,934 |
| BMRN | UNCHANGED | 6,880 | 6,880 | 0.0% | 393,674 |
| MA | UNCHANGED | 741 | 741 | 0.0% | 380,578 |
| NVDA | UNCHANGED | 1,877 | 1,877 | 0.0% | 375,569 |
| JNJ | ADDED | 1,181 | 1,025 | 15.22% | 300,042 |
| MCD | UNCHANGED | 1,069 | 1,069 | 0.0% | 288,961 |
| AMZN | ADDED | 1,180 | 1,040 | 13.46% | 281,241 |
| TSLA | REDUCED | 663 | 707 | -6.22% | 278,858 |
| GOOGL | NEW | 620 | - | - | 219,065 |
| NEE | CLOSED OUT | 0 | 2,370 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,393 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,911,812 | 27.6 | 186228.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,537,096 | 16.64 | 565823.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,458,606 | 11.4 | 399419.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,519,761 | 6.22 | 306836.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,296,145 | 5.33 | 80941.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,009,471 | 3.61 | 150938.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,969,091 | 3.19 | 164549.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,652,126 | 2.66 | 128693.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,131,865 | 2.46 | 56977.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,353,875 | 1.74 | 50544.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,427,630 | 1.37 | 45291.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,774,116 | 1.11 | 62536.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,655,822 | 1.06 | 34088.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,228,680 | 0.89 | 23076.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,217,426 | 0.89 | 53756.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,096,925 | 0.84 | 26533.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,040,748 | 0.82 | 5471.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,985,342 | 0.8 | 9110.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,831,526 | 0.73 | 2667.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,763,826 | 0.71 | 5141.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,500,501 | 0.6 | 12554.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,500,375 | 0.6 | 18622.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 1,348,526 | 0.54 | 9957.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,165,865 | 0.47 | 1557.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,088,204 | 0.44 | 21016.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 855,574 | 0.34 | 2957.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 828,748 | 0.33 | 20610.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 693,693 | 0.28 | 21876.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 670,663 | 0.27 | 4876.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 644,257 | 0.26 | 7876.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 586,182 | 0.23 | 1486.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 582,122 | 0.23 | 4599.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 561,590 | 0.22 | 5822.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 532,660 | 0.21 | 14459.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 511,282 | 0.2 | 435.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 490,916 | 0.2 | 4999.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 484,201 | 0.19 | 3304.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 447,860 | 0.18 | 5808.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 432,462 | 0.17 | 2916.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 428,903 | 0.17 | 1889.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 424,241 | 0.17 | 4962.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419,703 | 0.17 | 1774.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 418,806 | 0.17 | 2593.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,823 | 0.17 | 829.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 402,941 | 0.16 | 2448.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 400,381 | 0.16 | 4263.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 399,934 | 0.16 | 4179.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 393,674 | 0.16 | 6880.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 380,578 | 0.15 | 741.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 375,569 | 0.15 | 1877.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 371,085 | 0.15 | 5966.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 361,023 | 0.14 | 966.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 339,162 | 0.14 | 6005.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 317,099 | 0.13 | 6572.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 300,634 | 0.12 | 10381.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 300,042 | 0.12 | 1181.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 288,961 | 0.12 | 1069.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 281,241 | 0.11 | 1180.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 278,858 | 0.11 | 663.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 262,187 | 0.11 | 1983.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,870 | 0.1 | 917.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 252,944 | 0.1 | 6789.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 242,038 | 0.1 | 323.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 234,316 | 0.09 | 4338.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 233,907 | 0.09 | 1480.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229,822 | 0.09 | 312.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 226,663 | 0.09 | 1371.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 219,527 | 0.09 | 311.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 219,065 | 0.09 | 620.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 206,555 | 0.08 | 1886.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 249,670,122 | 70 | 0.909871 | 0.043169 | 1.55962 |
| 2026-03-31 | 2026-04-27 | 213,455,343 | 67 | 1.055646 | 0.048847 | 1.907079 |
| 2025-12-31 | 2026-02-02 | 195,543,445 | 60 | 0.99897 | 0.048374 | 1.704013 |
| 2025-09-30 | 2025-10-23 | 189,981,591 | 61 | 1.131704 | 0.054713 | 1.81077 |
| 2025-03-31 | 2025-04-28 | 152,803,010 | 52 | 1.106619 | 0.052689 | 1.938823 |
| 2024-12-31 | 2025-01-24 | 141,542,597 | 53 | 1.35832 | 0.065839 | 2.406093 |