Asset Manager
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Next Level Wealth Planning, LLC
1817 N LAKES PL, STE 150, MERIDIAN, ID 83646 • 208-376-6949
Market Value
$227M
+16.7%
Holdings
76
+3
New Purchases
3
Added To
47
Closed
2
Reduced
10
Top 10 Concentration
82.6%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.08% | 0.91% | +1.17% | $5M |
| IJR | 6.65% | 6.34% | +0.32% | $15M |
| SCHG | 7.16% | 6.92% | +0.24% | $16M |
| VOO | 29.45% | 29.22% | +0.23% | $67M |
| SPCX | 0.17% | 0.00% | +0.17% | $393K |
| IBDU | 0.11% | 0.00% | +0.11% | $254K |
| VTI | 7.58% | 7.48% | +0.10% | $17M |
| NVT | 0.09% | 0.00% | +0.09% | $205K |
| VO | 9.44% | 9.35% | +0.09% | $21M |
| VONE | 0.31% | 0.23% | +0.09% | $711K |
| TSM | 0.46% | 0.38% | +0.08% | $1M |
| CAT | 0.30% | 0.23% | +0.07% | $671K |
| ARTY | 0.20% | 0.13% | +0.07% | $448K |
| APH | 0.34% | 0.29% | +0.06% | $776K |
| NVDA | 0.85% | 0.81% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 10.08% | 10.67% | -0.59% | $23M |
| SCHD | 6.36% | 6.91% | -0.55% | $14M |
| SGOV | 1.43% | 1.83% | -0.40% | $3M |
| VEU | 2.42% | 2.59% | -0.17% | $5M |
| PLTR | 0.35% | 0.50% | -0.15% | $793K |
| XONA.DE | 0.34% | 0.48% | -0.14% | $781K |
| OXY | 0.23% | 0.36% | -0.13% | $525K |
| WMT | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.00% | 0.10% | -0.10% | $0 |
| COST | 0.40% | 0.51% | -0.10% | $918K |
| FBND | 0.86% | 0.92% | -0.06% | $2M |
| BITB | 0.23% | 0.30% | -0.06% | $533K |
| ABT | 0.19% | 0.25% | -0.06% | $431K |
| CGMU | 0.35% | 0.40% | -0.04% | $805K |
| DFCF | 0.69% | 0.73% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 4.7% |
| Energy | 1.0% |
| Healthcare | 0.9% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $129M | 57.0% |
| Large Cap | 30 | $91M | 40.1% |
| Mid Cap | 11 | $5M | 2.0% |
| Small Cap | 4 | $2M | 0.7% |
| Micro Cap | 1 | $522K | 0.2% |
Portfolio Analytics
Avg Market Cap
$643.5B
Median Market Cap
$96.5B
Avg P/E
44.8
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
32
# ETFs / Funds
44
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.45% | 97,407 | $67M | $686.81 | $10M | +2,197 | +2.3% | |
| 2 | DFAI | 10.08% | 554,859 | $23M | $41.25 | $2M | +21,688 | +4.1% | |
| 3 | VO | 9.44% | 266,078 | $21M | $80.57 | $3M | +202,684 | +319.7% | |
| 4 | VTI | 7.58% | 46,534 | $17M | $370.05 | $3M | +1,164 | +2.6% | |
| 5 | SCHG | 7.16% | 480,417 | $16M | $33.84 | $3M | +17,942 | +3.9% | |
| 6 | IJR | 6.65% | 101,896 | $15M | $148.31 | $3M | +2,668 | +2.7% | |
| 7 | SCHD | 6.36% | 455,656 | $14M | $31.71 | $1M | +17,404 | +4.0% | |
| 8 | VEU | 2.42% | 65,618 | $5M | $83.75 | $455K | -1,500 | -2.2% | |
| 9 | MU | 2.08% | 4,091 | $5M | $1,154.29 | $3M | -1,166 | -22.2% | |
| 10 | SGOV | 1.43% | 32,323 | $3M | $100.67 | -$310K | -3,079 | -8.7% | |
| 11 | AAPL | 1.25% | 9,829 | $3M | $289.35 | $404K | +214 | +2.2% | |
| 12 | FBND | 0.86% | 42,797 | $2M | $45.49 | $157K | +3,556 | +9.1% | |
| 13 | NVDA | 0.85% | 9,637 | $2M | $200.10 | $354K | +611 | +6.8% | |
| 14 | IVV | 0.79% | 2,406 | $2M | $748.75 | $288K | +90 | +3.9% | |
| 15 | DFCF | 0.69% | 37,105 | $2M | $42.21 | $146K | +3,461 | +10.3% | |
| 16 | VYM | 0.54% | 7,729 | $1M | $158.02 | $102K | +170 | +2.2% | |
| 17 | ABBV | 0.52% | 4,651 | $1M | $251.64 | $159K | — | — | |
| 18 | TSM | 0.46% | 2,187 | $1M | $477.57 | $305K | — | — | |
| 19 | SPYM | 0.45% | 11,696 | $1M | $87.88 | $133K | — | — | |
| 20 | AMZN | 0.44% | 4,219 | $1M | $238.34 | $138K | +52 | +1.2% | |
| 21 | COST | 0.40% | 981 | $918K | $935.40 | -$66K | -6 | -0.6% | |
| 22 | CGMU | 0.35% | 29,318 | $805K | $27.47 | $35K | +956 | +3.4% | |
| 23 | PLTR | 0.35% | 6,800 | $793K | $116.67 | -$186K | +104 | +1.6% | |
| 24 | XONA.DE | 0.34% | 5,715 | $781K | $136.72 | -$161K | +163 | +2.9% | |
| 25 | APH | 0.34% | 4,400 | $776K | $176.32 | $220K | — | — | |
| 26 | TSLA | 0.32% | 1,706 | $718K | $420.60 | $113K | +79 | +4.9% | |
| 27 | VCRM | 0.32% | 9,370 | $716K | $76.40 | $33K | +289 | +3.2% | |
| 28 | VONE | 0.31% | 2,100 | $711K | $338.72 | $270K | +604 | +40.4% | |
| 29 | CAT | 0.30% | 630 | $671K | $1,064.90 | $225K | — | — | |
| 30 | VIG | 0.27% | 2,628 | $622K | $236.63 | $77K | +96 | +3.8% | |
| 31 | MSFT | 0.27% | 1,625 | $606K | $373.10 | $28K | +63 | +4.0% | |
| 32 | IEFA | 0.25% | 5,974 | $577K | $96.58 | $14K | -245 | -3.9% | |
| 33 | SPHY | 0.24% | 23,661 | $555K | $23.44 | $14K | +496 | +2.1% | |
| 34 | BITB | 0.23% | 16,737 | $533K | $31.86 | -$42K | +1,104 | +7.1% | |
| 35 | OXY | 0.23% | 10,812 | $525K | $48.57 | -$178K | — | — | |
| 36 | INDS | 0.23% | 12,988 | $522K | $40.21 | $54K | +232 | +1.8% | |
| 37 | IJH | 0.21% | 6,331 | $488K | $77.11 | $38K | -329 | -4.9% | |
| 38 | GOOGL | 0.21% | 1,351 | $483K | $357.37 | $130K | +123 | +10.0% | |
| 39 | JPIE | 0.21% | 10,420 | $480K | $46.05 | $33K | +722 | +7.4% | |
| 40 | QQQ | 0.21% | 637 | $469K | $735.84 | $132K | +53 | +9.1% | |
| 41 | QDPL | 0.20% | 10,253 | $462K | $45.07 | $77K | +649 | +6.8% | |
| 42 | ARTY | 0.20% | 5,880 | $448K | $76.16 | $192K | +392 | +7.1% | |
| 43 | IXN | 0.20% | 3,079 | $445K | $144.49 | $137K | — | — | |
| 44 | COWZ | 0.19% | 7,035 | $438K | $62.20 | $789 | +53 | +0.8% | |
| 45 | ABT | 0.19% | 4,748 | $431K | $90.74 | -$57K | — | — | |
| 46 | V | 0.19% | 1,234 | $423K | $343.09 | $44K | -20 | -1.6% | |
| 47 | BRK-B | 0.18% | 829 | $415K | $500.39 | $18K | — | — | |
| 48 | GOOG | 0.18% | 1,163 | $411K | $353.33 | $101K | +83 | +7.7% | |
| 49 | AFL | 0.18% | 3,451 | $405K | $117.23 | $26K | +1 | +0.0% | |
| 50 | SPCX | 0.17% | 2,298 | $393K | $170.86 | — | +2,298 | — | NEW |
| 51 | CALF | 0.17% | 7,553 | $382K | $50.61 | $62K | +410 | +5.7% | |
| 52 | VTEB | 0.15% | 6,926 | $350K | $50.58 | $5K | — | — | |
| 53 | CSCO | 0.15% | 2,965 | $348K | $117.47 | $120K | +23 | +0.8% | |
| 54 | VRT | 0.15% | 1,012 | $339K | $334.82 | $88K | +12 | +1.2% | |
| 55 | IDA | 0.15% | 2,225 | $337K | $151.30 | $19K | — | — | |
| 56 | VUG | 0.15% | 3,855 | $332K | $86.14 | $85K | +3,290 | +582.3% | |
| 57 | VGT | 0.14% | 2,728 | $326K | $119.52 | $88K | +2,387 | +700.0% | |
| 58 | ITOT | 0.14% | 1,955 | $321K | $164.28 | $43K | +1 | +0.1% | |
| 59 | JNJ | 0.14% | 1,245 | $316K | $253.97 | $15K | +11 | +0.9% | |
| 60 | DFAS | 0.13% | 3,659 | $301K | $82.34 | $43K | +31 | +0.8% | |
| 61 | IBDT | 0.13% | 11,901 | $300K | $25.25 | $54K | +2,182 | +22.4% | |
| 62 | IBDS | 0.13% | 12,390 | $300K | $24.22 | $25K | +1,023 | +9.0% | |
| 63 | JPM | 0.13% | 912 | $299K | $327.33 | $33K | +10 | +1.1% | |
| 64 | MCHP | 0.12% | 3,031 | $276K | $91.20 | $68K | -200 | -6.2% | |
| 65 | SPBO | 0.12% | 9,483 | $275K | $29.04 | $3K | +93 | +1.0% | |
| 66 | VHT | 0.11% | 853 | $255K | $298.96 | $33K | +38 | +4.7% | |
| 67 | DFAU | 0.11% | 4,932 | $255K | $51.69 | $32K | — | — | |
| 68 | FDVV | 0.11% | 4,210 | $254K | $60.29 | $19K | -48 | -1.1% | |
| 69 | IBDU | 0.11% | 10,950 | $254K | $23.16 | — | +10,950 | — | NEW |
| 70 | SPY | 0.11% | 329 | $246K | $746.77 | $45K | +20 | +6.5% | |
| 71 | ET | 0.10% | 12,423 | $238K | $19.12 | -$41K | -2,000 | -13.9% | |
| 72 | JCPB | 0.09% | 4,500 | $211K | $46.94 | -$630 | — | — | |
| 73 | NVT | 0.09% | 1,206 | $205K | $169.61 | — | +1,206 | — | NEW |
| 74 | USA | 0.06% | 22,605 | $131K | $5.81 | $6K | — | — | |
| 75 | NFLX | —% | — | — | — | -$202K | -2,101 | -100.0% | SOLD |
| 76 | WMT | —% | — | — | — | -$212K | -1,702 | -100.0% | SOLD |