Level Wealth Management LLC Portfolio
Invests via Level Wealth Management LLC | Managed by Level Wealth Management LLC, Aaron Hedrick Parrish
Invests via Level Wealth Management LLC
Managed by Level Wealth Management LLC, Aaron Hedrick Parrish
Automatically Tracked
Company Profile
Registered SEC- or state-registered wealth manager focused on advisory and comprehensive financial planning for high-net-worth individuals, family offices and small institutions, offering discretionary portfolio management, retirement planning and tax-aware strategies. Level Wealth Management LLC positions itself as a boutique RIA emphasizing customized asset allocation, alternative exposure and fee-based advice, competing with regional RIAs and private banks on personalized service and fiduciary governance.
Registered SEC- or state-registered wealth manager focused on advisory and comprehensive financial planning for high-net-worth individuals, family offices and small institutions, offering discretionary portfolio management, retirement planning and tax-aware strategies. Level Wealth Management LLC positions itself as a boutique RIA emphasizing customized asset allocation, alternative exposure and fee-based advice, competing with regional RIAs and private banks on personalized service and fiduciary governance.
Investment Philosophy & Strategy
As a boutique RIA, Level Wealth Management emphasizes fiduciary, client-centric allocation that blends core diversified portfolios with targeted alternative exposures and tax-aware overlays. Strategy prioritizes customized asset allocation, risk budgeting, and liability-aware planning for HNW individuals and family offices, using discretionary mandates, tax-loss harvesting, manager selection for private markets, and a multi-year horizon focused on capital preservation, income generation, and downside control.
As a boutique RIA, Level Wealth Management emphasizes fiduciary, client-centric allocation that blends core diversified portfolios with targeted alternative exposures and tax-aware overlays. Strategy prioritizes customized asset allocation, risk budgeting, and liability-aware planning for HNW individuals and family offices, using discretionary mandates, tax-loss harvesting, manager selection for private markets, and a multi-year horizon focused on capital preservation, income generation, and downside control.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.78%
Gain -0.38%
Monthly
1.13%
Yearly
14.48%
Drawdown
12.83%
$250.58M
Equity
Holdings
$250.58M
Investment
$216.73M
$36.21M
Profit -$691,793.89
Realized
$2.36M
Unrealized
$33.85M
Dividends
$6.72M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.38%
Profit
-$691,793.89
Win %
68%
This Week
Compared To Last Week
Gain
-1.04%
Profit
-$2.62M
Win %
68%
This Month
Compared to last month
Gain
-0.82%
Profit
-$2.07M
Win %
68%
This Year
Compared to last year
Gain
0.37%
Profit
$916,102.54
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$42,574.39 
GOOG Alphabet Inc
+6.88%
+$14,241.4 
COHR Coherent Corp.
+5.55%
+$20,551.4 
MSFT Microsoft Corp.
+3.02%
+$74,514.97 
NVDA NVIDIA Corporation
+2.93%
+$10,717.68 
ORCL Oracle Corporation
+1.81%
+$7,632.24 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$9,361.92 
GE General Electric Company
+1.42%
+$4,858.98 
VUG Vanguard Growth ETF
+1.1%
+$47,005.92 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$84,525.28 
IBM International Business Machines Corporation
+0.86%
+$1,751.45 
GEV GE Vernova Inc.
+0.85%
+$3,614.85 
MCD McDonald's Corporation
+0.82%
+$2,351.81 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$8,196.24 
TSLA Tesla, Inc.
+0.76%
+$1,564.67 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$8,314.43 
VOO Vanguard S&P 500 ETF
+0.71%
+$12,961.73 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,653.76 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$1,764.88 
QTUM Defiance Quantum ETF
+0.67%
+$1,288.74 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,385.28 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,764.77 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$77,704.17 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$36,034.04 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$361,282.32 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$3,503.7 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,541.94 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$10,005.76 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,140.95 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$1,063.13 
SO The Southern Company
+0.21%
+$835.8 
JNJ Johnson & Johnson
+0.21%
+$625.93 
FIW First Trust Water ETF
+0.2%
+$414.92 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$775.58 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,312.56 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$523.98 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$1,358.73 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$72,505.64 
KO The Coca-Cola Company
-1.02%
-$7,088.4 
BMRN Biomarin Pharmaceutical Inc.
-0.92%
-$3,852.8 
MA Mastercard Incorporated
-0.74%
-$3,149.25 
DUK Duke Energy Corporation
-0.67%
-$3,863.16 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$187,725.33 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$14,514.23 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$14,537.88 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$1,493.58 
FTCS First Trust Capital Strength ETF
-0.51%
-$2,174.13 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$2,649.45 
DFIV Dimensional International Value ETF
-0.47%
-$1,171.26 
VGT Vanguard Information Technology ETF
-0.38%
-$5,398.22 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,578.86 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$1,272.98 
VTV Vanguard Value ETF
-0.27%
-$5,374.81 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$107,506.37 
BNDX Vanguard Total International Bond ETF
-0.23%
-$18,100.39 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$1,156.72 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$893.16 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$850.03 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$270.57 
MUB iShares National Muni Bond ETF
-0.11%
-$6,837.24 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$464.64 
ALB Albemarle Corporation
-0.1%
-$1,194.84 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$15,341.8 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$2,045.28 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$1,326.65 
VO Vanguard Mid-Cap ETF
-0.05%
-$744.88 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$131.44 
V Visa Inc. Class A
-0.04%
-$719.69 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$116.61 Events
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Dividends
Dividend Analysis
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| Trades 324 | Longs Won 237/324 73% | Profit Factor 12.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $745,629.65 |
| Average Win $166,574.43 | Best Trade (Aug 13) $11.43M | Sharpe Ratio -10.05 |
| Average Loss -$37,536.53 | Worst Trade (Sep 14) -$621,466.36 | Z-Score 5.28 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $111,766.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,667 | 6,000 | 5,333 | 4,667 | 4,000 | 3,333 | 2,667 | 2,000 | 1,333 | 667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,957 | $740,985.31 | $913,446.87 | - | $172,461.56 | 23.27% | -7.354% |
| ALB Albemarle Corporation | 9,957 | $1.79M | $1.17M | - | -$620,271.52 | -34.62% | -0.102% |
| AMZN Amazon.com Inc | 1,180 | $260,076.66 | $320,464.39 | - | $60,387.73 | 23.22% | +15.321% |
| BMRN Biomarin Pharmaceutical Inc. | 6,880 | $452,222.12 | $412,937.6 | - | -$39,284.52 | -8.69% | -0.924% |
| BND Vanguard Total Bond Market Index Fund | 565,823 | $41.09M | $40.87M | - | -$220,958.02 | -0.54% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 164,549 | $8.03M | $7.86M | - | -$166,006.43 | -2.07% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 829 | $376,004.67 | $424,066.66 | - | $48,061.99 | 12.78% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 34,088 | $2.65M | $2.64M | - | -$7,244.03 | -0.27% | -0.077% |
| COHR Coherent Corp. | 1,486 | $586,182 | $390,654.55 | - | -$195,527.45 | -33.36% | +5.553% |
| COWZ Pacer US Cash Cows 100 ETF | 5,966 | $373,233 | $399,185.06 | - | $25,952.06 | 6.95% | +0.195% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 62,536 | $2.22M | $2.78M | - | $566,155.61 | 25.55% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 20,610 | $522,874.01 | $773,287.2 | - | $250,413.19 | 47.89% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 53,756 | $1.57M | $2.26M | - | $692,410.34 | 44.08% | -0.637% |
| DFAU Dimensional US Core Equity Market ETF | 128,693 | $5.21M | $6.66M | - | $1.45M | 27.87% | +0.544% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 14,459 | $398,199.99 | $527,898.09 | - | $129,698.1 | 32.57% | -0.219% |
| DFIC Dimensional International Core Equity Market ETF | 6,789 | $211,501.94 | $258,593.01 | - | $47,091.07 | 22.27% | -0.574% |
| DFIV Dimensional International Value ETF | 4,338 | $229,052.94 | $248,437.26 | - | $19,384.32 | 8.46% | -0.469% |
| DUK Duke Energy Corporation | 4,599 | $499,562.01 | $576,852.57 | - | $77,290.56 | 15.47% | -0.665% |
| ESGV Vanguard ESG U.S. Stock ETF | 1,983 | $217,614.32 | $261,795.67 | - | $44,181.35 | 20.3% | +0.679% |
| FIW First Trust Water ETF | 1,886 | $206,555 | $205,027.06 | - | -$1,527.94 | -0.74% | +0.203% |
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FAQ
Which stocks have generated the highest profits for Level Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Total Bond Market Index Fund - $2.07M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.53M, VANGUARD TOTAL STOCK MKT ETF - $1.42M, Vanguard Tax-Exempt Bond ETF - $531,728.12, and Vanguard FTSE Emerging Markets ETF - $427,759.54. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $97,759.53, Nice Ltd. Sponsored ADR - $71,847, Wex Inc - $22,875, Kontoor Brands Inc - $18,854.38, and Biomarin Pharmaceutical Inc - $11,338.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Level Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.72M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $2.07M, VANGUARD TOTAL STOCK MKT ETF - $936,848.74, VANGUARD FTSE DEVELOPED MARKETS ETF - $885,822.33, Vanguard Tax-Exempt Bond ETF - $589,874.41, and Vanguard Total International Bond ETF - $328,723.64. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Level Wealth Management LLC's monthly returns?
Level Wealth Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Level Wealth Management LLC's strategy be considered aggressive or moderate?
Level Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Level Wealth Management LLC's strategy?
Level Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
