Next Level Wealth Planning, LLC

Q4 2025 13F-HR Holdings

Location
Meridian, ID
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$187,910
Net value change ($000)
+10,793 (6.1%)
New positions
6
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
VOO 2,858 5.1%
DFAI 1,436 7.9%
ABBV 1,063 NEW
SCHD 614 5.5%
ABT 595 NEW
MU 586 70.7%
SCHG 569 4.0%
IJR 434 3.9%
DFCF 355 59.4%
VTI 329 2.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -223 -100.0%
IVV -197 -12.1%
BITB -119 -14.0%
OXY -66 -12.9%
MSFT -53 -7.2%
VGT -17 -6.5%
MCHP -15 -6.1%
PLTR -13 -1.1%
VIG -13 -2.3%
JPM -13 -4.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type