Next Level Wealth Planning, LLC Portfolio Holdings
Q3 2025•60 long positions•$176.9M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.7M 31.47% | +$2.6M Bought | — 90.9K shares | 86.6K → 90.9K +$2.6M | +4.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.3M 10.32% | +$1.2M Bought | — 502.1K shares | 469.3K → 502.1K +$1.2M | +7.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 9.96% | +$992.8K Bought | — 60.0K shares | 56.6K → 60.0K +$992.8K | +5.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.2M 8.58% | +$215.6K Bought | — 46.3K shares | 45.6K → 46.3K +$215.6K | +1.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.2M 8.0% | +$626.7K Bought | — 443.8K shares | 424.1K → 443.8K +$626.7K | +4.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 6.36% | +$712.6K Bought | — 94.7K shares | 88.7K → 94.7K +$712.6K | +6.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 6.33% | +$745.0K Bought | — 410.5K shares | 383.2K → 410.5K +$745.0K | +7.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 2.9% | +$89.0K Bought | — 71.9K shares | 70.6K → 71.9K +$89.0K | +1.77% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.4M 1.34% | +$151.5K Bought | 0.0% 9.3K shares | 8.7K → 9.3K +$151.5K | +6.82% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.954% | -$49.1K Sold | 0.0% 9.1K shares | 9.3K → 9.1K −$49.1K | -2.82% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.922% | +$52.2K Bought | — 2.4K shares | 2.4K → 2.4K +$52.2K | +3.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.67% | +$27.2K Bought | — 25.6K shares | 25.0K → 25.6K +$27.2K | +2.35% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.646% | -$271.6K Sold | 0.0% 6.3K shares | 7.8K → 6.3K −$271.6K | -19.21% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.628% | +$54.5K Bought | — 7.9K shares | 7.5K → 7.9K +$54.5K | +5.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $921.1K 0.521% | — | — 11.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $879.8K 0.497% | +$219.6 Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$219.6 | +0.02% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $850.8K 0.481% | +$180.6K Bought | — 13.7K shares | 10.8K → 13.7K +$180.6K | +26.95% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $829.4K 0.469% | +$17.4K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$17.4K | +2.14% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $735.3K 0.416% | +$29.5K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$29.5K | +4.18% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $656.9K 0.371% | +$33.4K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$33.4K | +5.35% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $626.0K 0.354% | — | 0.0% 5.6K shares | — | — | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $620.4K 0.351% | +$44.7K Bought | — 2.1K shares | 1.9K → 2.1K +$44.7K | +7.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $598.0K 0.338% | +$23.1K Bought | — 14.0K shares | 13.4K → 14.0K +$23.1K | +4.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $595.4K 0.337% | +$69.5K Bought | — 16.0K shares | 14.1K → 16.0K +$69.5K | +13.22% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $565.2K 0.319% | +$6.5K Bought | — 2.6K shares | 2.6K → 2.6K +$6.5K | +1.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $555.0K 0.314% | +$65.7K Bought | — 9.7K shares | 8.5K → 9.7K +$65.7K | +13.44% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $553.8K 0.313% | +$837.9 Bought | — 2.0K shares | 2.0K → 2.0K +$837.9 | +0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $550.0K 0.311% | +$4.9K Bought | — 6.3K shares | 6.2K → 6.3K +$4.9K | +0.9% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $547.6K 0.31% | +$3.1K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$3.1K | +0.57% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $510.9K 0.289% | — | 0.001% 10.8K shares | — | — | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $470.7K 0.266% | +$66.7K Bought | 0.0% 508.0 shares | 436.0 → 508.0 +$66.7K | +16.51% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $454.9K 0.257% | -$9.8K Sold | — 7.0K shares | 7.1K → 7.0K −$9.8K | -2.11% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $413.3K 0.234% | -$35.2K Sold | 0.0% 822.0 shares | 892.0 → 822.0 −$35.2K | -7.85% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $385.1K 0.218% | +$33.6K Bought | 0.001% 3.4K shares | 3.1K → 3.4K +$33.6K | +9.56% | $59.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $383.0K 0.217% | -$10.6K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$10.6K | -2.69% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $354.0K 0.2% | +$3.9K Bought | — 14.8K shares | 14.6K → 14.8K +$3.9K | +1.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $353.6K 0.2% | -$3.6K Sold | — 589.0 shares | 595.0 → 589.0 −$3.6K | -1.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $327.2K 0.185% | — | — 6.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $317.8K 0.18% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $304.0K 0.172% | -$12.9K Sold | — 634.0 shares | 661.0 → 634.0 −$12.9K | -4.08% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $303.8K 0.172% | — | 0.0% 963.0 shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $300.6K 0.17% | +$14.3K Bought | 0.0% 630.0 shares | 600.0 → 630.0 +$14.3K | +5.0% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $294.0K 0.166% | +$294.0K New | 0.004% 2.2K shares | 0 → 2.2K +$294.0K | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $292.4K 0.165% | +$292.4K New | — 7.0K shares | 0 → 7.0K +$292.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $276.7K 0.156% | +$276.7K New | — 11.4K shares | 0 → 11.4K +$276.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $272.9K 0.154% | +$2.7K Bought | — 9.2K shares | 9.1K → 9.2K +$2.7K | +1.0% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $263.0K 0.149% | -$30.7K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$30.7K | -10.45% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $261.8K 0.148% | +$7.5K Bought | — 351.0 shares | 341.0 → 351.0 +$7.5K | +2.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $258.4K 0.146% | -$1.4K Sold | — 5.9K shares | 5.9K → 5.9K −$1.4K | -0.54% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $256.7K 0.145% | +$3.0K Bought | 0.0% 15.0K shares | 14.8K → 15.0K +$3.0K | +1.17% | $58.9B Large Cap | Q4 2024 Held for 11 months |
