Level Financial Advisors

Q4 2025 13F-HR Holdings

Location
East Amherst, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$378,245
Net value change ($000)
+23,482 (6.6%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 3,148 12.0%
VEA 2,489 10.1%
VOO 2,356 4.3%
DFEM 1,880 18.7%
DFLV 1,378 17.2%
VUG 1,337 15.1%
DFIP 1,276 10.6%
DFGR 1,182 9.2%
DFIS 1,149 15.6%
BNDX 949 12.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -991 -39.1%
XOM -487 -59.7%
SCHJ -441 -100.0%
PG -399 -7.1%
MA -339 -49.3%
MSFT -292 -21.0%
VNQ -252 -44.8%
CVX -162 -43.7%
VTIP -126 -6.5%
NFLX -97 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type