Level Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$189,982
Net value change ($000)
+18,000 (10.5%)
New positions
3
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 5,970 13.3%
BND 2,663 9.6%
VEA 2,426 13.0%
VBIL 1,933 NEW
MUB 1,111 23.9%
VWO 987 15.4%
VTEB 963 13.2%
ITOT 909 7.0%
ISTB 494 118.2%
BNDX 416 9.0%
Top Reduces (Value $000, Stocks/ETFs)
PCQ -333 -100.0%
VTV -299 -46.3%
SPDW -294 -53.0%
VO -278 -100.0%
VTIP -219 -100.0%
VGT -189 -12.3%
VXUS -121 -24.8%
NICE -69 -14.3%
V -69 -3.8%
DFAI -57 -2.6%
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