Next Level Wealth Planning, LLC

Q3 2025 13F-HR Holdings

Location
Meridian, ID
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$177,117
Net value change ($000)
+20,975 (13.4%)
New positions
8
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/26/2026 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)
VOO 6,468 13.1%
DFAI 2,028 12.5%
VO 1,780 11.2%
SCHG 1,772 14.3%
IJR 1,558 16.1%
VTI 1,321 9.5%
SCHD 1,052 10.4%
AAPL 584 32.6%
VEU 382 8.0%
IDA 294 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -202 -100.0%
NFLX -85 -27.6%
MCHP -29 -10.5%
V -26 -6.4%
BRK-B -20 -4.6%
USA -11 -7.1%
ET -11 -4.1%
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