Next Level Wealth Planning, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Next Level Wealth Planning, LLC with $176.9M in long positions as of Q3 2025, 91% allocated to ETF, and 86% concentrated in top 10 positions.
- Portfolio Value
- $176.9M
- Top 10 Concentration
- 86%
- Top Sector
- ETF (91%)
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
20 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 3 quarters
- Avg. Top 20
- 2.9 quarters
- Avg. All Positions
- 2.4 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
- Longest Held
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.14%
- Avg. Position Weight
- 1.67%
- Largest Position
Vanguard S&P 500 ETFVOO - 31.47%- Largest Ownership Stake
IDACORP, Inc.IDA - 0.00%- Avg. Ownership Stake
- 0.000%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2024)
- Avg. New Position
- 1.59%
- Avg. Ownership Stake
- 0.000%
- Largest Position
- Vanguard S&P 500 ETFVOO - 32.49% (Q4 2024)
- Largest Ownership Stake
- IDACORP, Inc.IDA - 0.00% (Q3 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 3.0%
- Value Traded
- $5.27M
- Positions Added
- 7
- Positions Exited
- 1
Historical (Since Q4 2024)
- Avg. Turnover Ratio
- 16.0%
- Avg. Positions Added
- 17
- Avg. Positions Exited
- 2
- Highest Turnover
- 50.0%Q4 2024
- Lowest Turnover
- 3.0%Q3 2025