Next Level Wealth Planning, LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.8% | $13,339,047 |
| Healthcare | 7.7% | $1,917,402 |
| Consumer Cyclical | 7.0% | $1,723,099 |
| Financial Services | 6.7% | $1,672,684 |
| Industrials | 6.5% | $1,606,909 |
| Energy | 6.2% | $1,544,019 |
| Unclassified | 5.0% | $1,248,013 |
| Consumer Defensive | 3.7% | $917,696 |
| Communication Services | 1.9% | $482,806 |
| Utilities | 1.4% | $336,642 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | +1,104 | 16,737 | $533,240 | |
| NVDA | Nvidia Corp | +611 | 9,637 | $1,928,267 | |
| AAPL | Apple Inc. | +214 | 9,829 | $2,844,119 | |
| XOM | ExxonMobil Holdings Corp | +163 | 5,715 | $781,354 | |
| PLTR | Palantir Technologies Inc. | +104 | 6,800 | $793,356 | |
| TSLA | Tesla, Inc. | +79 | 1,706 | $717,543 | |
| MSFT | Microsoft Corp | +63 | 1,625 | $606,157 | |
| QQQ | Invesco Qqq Trust, Series 1 | +53 | 637 | $469,086 | |
| AMZN | Amazon Com Inc | +52 | 4,219 | $1,005,556 | |
| CSCO | Cisco Systems, Inc. | +23 | 2,965 | $348,268 | |
| SPY | Spdr S&P 500 ETF Trust | +20 | 329 | $245,687 | |
| VRT | Vertiv Holdings Co | +12 | 1,012 | $338,837 | |
| JNJ | Johnson & Johnson | +11 | 1,245 | $316,192 | |
| JPM | Jpmorgan Chase & Co | +10 | 912 | $298,524 | |
| AFL | Aflac Inc | +1 | 3,451 | $404,629 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −2,000 | 12,423 | $237,527 | |
| MU | Micron Technology Inc | −1,166 | 4,091 | $4,722,200 | |
| GOOGL | Alphabet Inc. | −957 | 1,351 | $482,806 | |
| MCHP | Microchip Technology Inc | −200 | 3,031 | $276,427 | |
| V | Visa Inc. | −20 | 1,234 | $423,373 | |
| COST | Costco Wholesale Corp /New | −6 | 981 | $917,696 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,091 | $4,722,200 | 19.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,829 | $2,844,119 | 11.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,637 | $1,928,267 | 7.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,651 | $1,170,377 | 4.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,187 | $1,044,445 | 4.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,219 | $1,005,556 | 4.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 981 | $917,696 | 3.70% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,800 | $793,356 | 3.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,715 | $781,354 | 3.15% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 4,400 | $775,808 | 3.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,706 | $717,543 | 2.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 630 | $670,887 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,625 | $606,157 | 2.45% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 16,737 | $533,240 | 2.15% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 10,812 | $525,138 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,351 | $482,806 | 1.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 637 | $469,086 | 1.89% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 4,748 | $430,833 | 1.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,234 | $423,373 | 1.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 829 | $414,823 | 1.67% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 3,451 | $404,629 | 1.63% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,298 | $392,636 | 1.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,965 | $348,268 | 1.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 1,012 | $338,837 | 1.37% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 2,225 | $336,642 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,245 | $316,192 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 912 | $298,524 | 1.20% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 3,031 | $276,427 | 1.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 329 | $245,687 | 0.99% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 12,423 | $237,527 | 0.96% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 1,206 | $204,549 | 0.83% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Held | 22,605 | $131,335 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.