Level Wealth Management LLC Portfolio Holdings
Q3 2025•60 long positions•$188.0M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.8M 26.99% | +$2.4M Bought | — 154.7K shares | 147.4K → 154.7K +$2.4M | +4.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $30.5M 16.21% | +$2.4M Bought | — 409.9K shares | 377.8K → 409.9K +$2.4M | +8.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.1M 11.21% | +$1.5M Bought | — 351.9K shares | 327.3K → 351.9K +$1.5M | +7.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.9M 7.4% | -$112.2K Sold | — 95.5K shares | 96.3K → 95.5K −$112.2K | -0.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 4.39% | +$808.0K Bought | — 165.0K shares | 148.8K → 165.0K +$808.0K | +10.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 3.93% | +$375.7K Bought | — 136.4K shares | 129.4K → 136.4K +$375.7K | +5.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 3.3% | -$315.2K Sold | — 135.5K shares | 142.4K → 135.5K −$315.2K | -4.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 3.06% | +$1.0M Bought | — 54.0K shares | 44.4K → 54.0K +$1.0M | +21.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 2.68% | +$421.4K Bought | — 102.0K shares | 93.5K → 102.0K +$421.4K | +9.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.86% | -$169.9K Sold | — 40.1K shares | 42.0K → 40.1K −$169.9K | -4.63% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.0M 1.57% | — | 0.0% 5.7K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.43% | +$26.9K Bought | — 34.0K shares | 33.7K → 34.0K +$26.9K | +1.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.13% | -$168.3K Sold | — 58.2K shares | 62.9K → 58.2K −$168.3K | -7.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.07% | +$115.7 Bought | — 52.0K shares | 52.0K → 52.0K +$115.7 | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.959% | -$1.7K Sold | — 22.6K shares | 22.6K → 22.6K −$1.7K | -0.09% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.7M 0.917% | — | 0.0% 5.1K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.828% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.715% | -$382.4K Sold | — 1.8K shares | 2.3K → 1.8K −$382.4K | -22.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.647% | -$56.9K Sold | — 26.0K shares | 27.2K → 26.0K −$56.9K | -4.47% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $929.2K 0.494% | -$130.5K Sold | 0.0% 3.3K shares | 3.8K → 3.3K −$130.5K | -12.31% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $911.9K 0.485% | +$492.4K Bought | — 18.7K shares | 8.6K → 18.7K +$492.4K | +117.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $882.1K 0.469% | — | — 1.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $785.8K 0.418% | — | 0.0% 3.1K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $771.7K 0.41% | +$4.0K Bought | — 28.3K shares | 28.1K → 28.3K +$4.0K | +0.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $739.0K 0.393% | -$125.0K Sold | — 23.4K shares | 27.4K → 23.4K −$125.0K | -14.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $720.4K 0.383% | +$666.5 Bought | — 1.1K shares | 1.1K → 1.1K +$666.5 | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $588.7K 0.313% | — | — 4.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $554.4K 0.295% | +$247.5 Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$247.5 | +0.04% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $522.3K 0.278% | — | 0.0% 7.9K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $492.3K 0.262% | +$102.2K Bought | — 2.4K shares | 1.9K → 2.4K +$102.2K | +26.2% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $490.7K 0.261% | — | 0.005% 9.1K shares | — | — | $10.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $466.6K 0.248% | -$6.0K Sold | — 18.2K shares | 18.4K → 18.2K −$6.0K | -1.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $451.6K 0.24% | +$2.9K Bought | — 5.3K shares | 5.3K → 5.3K +$2.9K | +0.64% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $435.1K 0.231% | — | 0.0% 2.3K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $421.5K 0.224% | — | 0.0% 741.0 shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $415.1K 0.221% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $414.3K 0.22% | — | 0.0% 824.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $399.2K 0.212% | — | — 4.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $395.5K 0.21% | +$189.5 Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$189.5 | +0.05% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $388.6K 0.207% | -$11.0K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$11.0K | -2.75% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $381.8K 0.203% | -$4.7K Sold | — 1.8K shares | 1.8K → 1.8K −$4.7K | -1.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $366.3K 0.195% | -$152.1K Sold | — 5.0K shares | 7.1K → 5.0K −$152.1K | -29.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $362.7K 0.193% | +$7.1K Bought | — 5.6K shares | 5.4K → 5.6K +$7.1K | +2.0% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $361.3K 0.192% | — | 0.0% 1.2K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $351.3K 0.187% | -$85.1K Sold | — 3.0K shares | 3.7K → 3.0K −$85.1K | -19.5% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $349.3K 0.186% | — | 0.0% 568.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $347.4K 0.185% | -$334.4K Sold | — 1.9K shares | 3.7K → 1.9K −$334.4K | -49.04% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $321.2K 0.171% | +$564.1 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$564.1 | +0.18% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $320.6K 0.171% | — | — 10.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $314.4K 0.167% | — | 0.0% 707.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months |
