Level Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$195,543
Net value change ($000)
+5,561 (2.9%)
New positions
3
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — 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)
VUG 3,262 369.8%
VBIL 1,930 99.8%
VTI 1,725 3.4%
VTEB 1,623 19.6%
VO 1,047 NEW
VTV 906 261.1%
BND 752 2.5%
SPY 732 101.7%
BNDX 448 8.9%
JNJ 212 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -1,914 -13.8%
IEFA -1,464 -41.9%
VWO -752 -10.2%
ISTB -592 -64.9%
NICE -415 -100.0%
MSFT -309 -10.5%
ORCL -285 -30.7%
PFE -278 -100.0%
KTB -276 -100.0%
SPDW -261 -100.0%
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