☆Next Level Wealth Planning, LLC
Quality Q
0.794
AUM ($M)
227
Positions
74
Turnover
0.03
Top-10 wt
83%
Herfindahl
0.127
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 76 positions · portfolio value $227M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 29.5% | +0.2% | 66.9 | 97,407 | +2,197 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.1% | -0.6% | 22.9 | 554,859 | +21,688 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 9.4% | +0.1% | 21.4 | 266,078 | +202,684 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 7.6% | +0.1% | 17.2 | 46,534 | +1,164 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 7.2% | +0.2% | 16.3 | 480,417 | +17,942 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 6.7% | +0.3% | 15.1 | 101,896 | +2,668 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 6.4% | -0.5% | 14.4 | 455,656 | +17,404 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.4% | -0.2% | 5.5 | 65,618 | -1,500 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.1% | +1.2% | 4.7 | 4,091 | -1,166 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.4% | -0.4% | 3.3 | 32,323 | -3,079 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | -0.0% | 2.8 | 9,829 | +214 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.9% | -0.1% | 1.9 | 42,797 | +3,556 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.0% | 1.9 | 9,637 | +611 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.8 | 2,406 | +90 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.0% | 1.6 | 37,105 | +3,461 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 1.2 | 7,729 | +170 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.5% | -0.0% | 1.2 | 4,651 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.5% | +0.1% | 1.0 | 2,187 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | -0.0% | 1.0 | 11,696 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | -0.0% | 1.0 | 4,219 | +52 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 0.9 | 981 | -6 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | -0.0% | 0.8 | 29,318 | +956 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.2% | 0.8 | 6,800 | +104 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.8 | 5,715 | +163 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.3% | +0.1% | 0.8 | 4,400 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,706 | +79 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | -0.0% | 0.7 | 9,370 | +289 | 4 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.1% | 0.7 | 2,100 | +604 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 0.7 | 630 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.0% | 0.6 | 2,628 | +96 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 0.6 | 1,625 | +63 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 5,974 | -245 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 23,661 | +496 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.2% | -0.1% | 0.5 | 16,737 | +1,104 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 10,812 | +0 | 5 | — |
| ☆INDS funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.5 | 12,988 | +232 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,331 | -329 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,351 | +123 | 3 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.5 | 10,420 | +722 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.5 | 637 | +53 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 0.5 | 10,253 | +649 | 4 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.4 | 5,880 | +392 | 3 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,079 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,035 | +53 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.1% | 0.4 | 4,748 | +0 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,234 | -20 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.4 | 829 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,163 | +83 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | -0.0% | 0.4 | 3,451 | +1 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,298 | +2,298 | 1 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 0.4 | 7,553 | +410 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 6,926 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,965 | +23 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,012 | +12 | 2 | — |
| ☆IDA funds › | IDACORP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,225 | +0 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,855 | +3,290 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,728 | +2,387 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,955 | +1 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.3 | 1,245 | +11 | 4 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 3,659 | +31 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 11,901 | +2,182 | 2 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 12,390 | +1,023 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.3 | 912 | +10 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.3 | 3,031 | -200 | 5 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 9,483 | +93 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 853 | +38 | 4 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 4,932 | +0 | 2 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,210 | -48 | 4 | — |
| ☆IBDU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,950 | +10,950 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.2 | 329 | +20 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.2 | 12,423 | -2,000 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 4,500 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,206 | +1,206 | 1 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | HOLD | — | 0.1% | -0.0% | 0.1 | 22,605 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,702 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,101 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 227 | 74 | 0.03 | 83% | 0.127 | 0.794 | — | in |
| 2026Q1 | 195 | 73 | 0.05 | 83% | 0.127 | 0.745 | — | in |
| 2025Q4 | 188 | 66 | 0.02 | 85% | 0.140 | 0.774 | — | in |
| 2025Q3 | 177 | 61 | 0.02 | 86% | 0.143 | 0.785 | — | in |
| 2025Q2 | 156 | 54 | 0.05 | 87% | 0.144 | 0.765 | — | entered |
| 2025Q1 | 132 | 49 | 0.00 | 87% | 0.144 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status