Level Wealth Management LLC

RIA/Wealth

Level Wealth Management LLC is a RIA/Wealth based in Greensboro, NC led by Aaron Hedrick Parrish, managing $188.0M across 60 long positions as of Q3 2025 with 93% ETF concentration, 81% concentrated in top 10 holdings, and 27% allocation to VTI.

PresidentAaron Hedrick Parrish

Portfolio Value: $188.0M
Positions: 60
Top Holding: VTI at 26.99%
Last Reported: Q3 2025

Address204 Muirs Chapel Road, Suite 100, Greensboro, NC, 27410, United States

Top Holdings

Largest long holdings in Level Wealth Management LLC's portfolio (81% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$50.8M	26.99%	+$2.4M Bought	— 154.7K shares	Q4 2024 Held for 11 months
2 Vanguard Total Bond Market BND	ETF ETF	$30.5M	16.21%	+$2.4M Bought	— 409.9K shares	Q4 2024 Held for 11 months
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$21.1M	11.21%	+$1.5M Bought	— 351.9K shares	Q4 2024 Held for 11 months
4 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$13.9M	7.40%	-$112.2K Sold	— 95.5K shares	Q4 2024 Held for 11 months
5 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$8.3M	4.39%	+$808.0K Bought	— 165.0K shares	Q4 2024 Held for 11 months
6 Vanguard FTSE Emerging Markets VWO	ETF ETF	$7.4M	3.93%	+$375.7K Bought	— 136.4K shares	Q4 2024 Held for 11 months
7 Dimensional US Core Equity Market DFAU	ETF ETF	$6.2M	3.30%	-$315.2K Sold	— 135.5K shares	Q4 2024 Held for 11 months
8 iShares National Muni Bond MUB	ETF ETF	$5.8M	3.06%	+$1.0M Bought	— 54.0K shares	Q4 2024 Held for 11 months
9 Vanguard Total International Bond BNDX	ETF ETF	$5.0M	2.68%	+$421.4K Bought	— 102.0K shares	Q4 2024 Held for 11 months
10 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$3.5M	1.86%	-$169.9K Sold	— 40.1K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Level Wealth Management LLC's latest filing

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Market Value

$188.0M

Prior: $172.0M

Q/Q Change

+9.34%

+$16.1M

Net Flows % of MV

+3.58%

Turnover Ratio

3.53%

New Purchases

2 stocks

$484.1K

Added To

21 stocks

+$9.5M

Sold Out Of

3 stocks

$829.3K

Reduced Holdings

18 stocks

-$2.5M

Increased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	New	0 → 464.0 +$278.3K
2 Vanguard High Dividend Yield VYM	New	0 → 1.5K +$205.7K
3 iShares Core 1-5 Year USD Bond ETF ISTB	+117.34%	8.6K → 18.7K +$492.4K
4 iShares S&P 500 Value IVE	+26.2%	1.9K → 2.4K +$102.2K
5 iShares National Muni Bond MUB	+21.62%	44.4K → 54.0K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 PCQ Pimco California Municipal Income Fund PCQ	Sold	38.7K → 0 −$332.5K
2 Vanguard Mid-Cap Fund VO	Sold	992.0 → 0 −$277.6K
3 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	Sold	4.4K → 0 −$219.2K
4 SPDR Portfolio Developed World ex-US ETF SPDW	-55.43%	13.7K → 6.1K −$324.9K
5 Vanguard Value VTV	-49.04%	3.7K → 1.9K −$334.4K