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:
1.62%
Gain
Monthly
0.09%
Yearly
1.05%
Drawdown
19.45%
$230.61M
Equity
Holdings
$230.61M
Investment
$198.71M
$34.26M
Profit -$1.24M
Realized
$2.36M
Unrealized
$31.9M
Dividends
$6.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.24M
Win %
78%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$1.3M
Win %
78%
This Month
Compared to last month
Gain
-0.5%
Profit
-$1.16M
Win %
78%
This Year
Compared to last year
Gain
8.04%
Profit
$17.16M
Win %
79%
IBM International Business Machines Corporation
+3.06%
+$5,923.82 
MCD McDonald's Corporation
+2.65%
+$7,520.4 
KO The Coca-Cola Company
+2.59%
+$16,815.26 
PEP PepsiCo, Inc.
+2.57%
+$4,847.65 
MA Mastercard Incorporated
+2.41%
+$9,551.48 
V Visa Inc. Class A
+2%
+$35,912.56 
SCHD Schwab U.S. Dividend Equity ETF
+1.92%
+$17,702.86 
AAPL Apple Inc.
+1.68%
+$17,529.57 
MSFT Microsoft Corp.
+1.63%
+$35,233.24 
COWZ Pacer US Cash Cows 100 ETF
+1.55%
+$5,936.17 
BMRN Biomarin Pharmaceutical Inc.
+1.49%
+$6,054.4 
FTCS First Trust Capital Strength ETF
+1.42%
+$5,818.99 
JNJ Johnson & Johnson
+1.32%
+$3,331.25 
SO The Southern Company
+1.15%
+$4,633.59 
DUK Duke Energy Corporation
+1.11%
+$6,589.5 
IVE ISHARES S&P 500 VALUE ETF
+0.79%
+$3,512.6 
IWS iShares Russell Mid-Cap Value ETF
+0.78%
+$3,174.32 
USMV iShares MSCI USA Min Vol Factor ETF
+0.75%
+$4,279.7 
IJR iShares Core S&P Small-Cap ETF
+0.52%
+$2,213.12 
VIG Vanguard Dividend Appreciation ETF
+0.48%
+$2,013.49 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$1,577.97 
FDVV Fidelity High Dividend ETF
+0.36%
+$984.6 
JEPI JPMorgan Equity Premium Income Fund
+0.35%
+$1,201 
VTV Vanguard Value ETF
+0.32%
+$6,376.91 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$618.65 
IJH iShares Core S&P Mid-Cap ETF
+0.16%
+$696.84 
NEE NextEra Energy, Inc.
+0.05%
+$106.65 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$270.89 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$118.44 
ORCL Oracle Corporation
-6.17%
-$28,162.02 
ALB Albemarle Corporation
-4.95%
-$61,534.26 
GE General Electric Company
-4.76%
-$16,576.57 
NVDA NVIDIA Corporation
-2.84%
-$11,318.31 
GEV GE Vernova Inc.
-2.39%
-$10,988.11 
VGT Vanguard Information Technology ETF
-2.15%
-$31,442.76 
DFAE Dimensional Emerging Core Equity Market ETF
-2.03%
-$16,440.26 
QQQ Invesco QQQ Trust, Series 1
-1.87%
-$6,254.25 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.85%
-$12,506.94 
VUG Vanguard Growth ETF
-1.56%
-$69,245.28 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.34%
-$7,135.43 
AMZN Amazon.com Inc
-1.32%
-$3,494.41 
VWO Vanguard FTSE Emerging Markets ETF
-1.28%
-$105,514.6 
SPEM SPDR Portfolio Emerging Markets ETF
-1.27%
-$13,803.47 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.25%
-$5,259.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.24%
-$328,203.92 
TSLA Tesla, Inc.
-1.05%
-$2,919.9 
IEFA iShares Core MSCI EAFE ETF
-0.91%
-$20,485.98 
ESGV Vanguard ESG U.S. Stock ETF
-0.83%
-$2,205.47 
DFAI Dimensional International Core Equity Market ETF
-0.78%
-$17,628 
DFIC Dimensional International Core Equity Market ETF
-0.75%
-$1,918.62 
SPY SPDR S&P 500 ETF Trust
-0.75%
-$8,434.3 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.75%
-$100,635.92 
IVV iShares Core S&P 500 ETF
-0.75%
-$1,834.64 
VOO Vanguard S&P 500 ETF
-0.74%
-$13,783.19 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.72%
-$455,129.9 
SCHB Schwab U.S. Broad Market ETF
-0.7%
-$2,653.72 
DFIV Dimensional International Value ETF
-0.69%
-$1,666.86 
DFAU Dimensional US Core Equity Market ETF
-0.48%
-$32,400.25 
VYMI Vanguard International High Dividend Yield Index Fund
-0.41%
-$2,076.9 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.33%
-$9,161.97 
BNDX Vanguard Total International Bond ETF
-0.18%
-$11,791.06 
MUB iShares National Muni Bond ETF
-0.13%
-$7,691.6 
VO Vanguard Mid-Cap ETF
-0.13%
-$1,953.84 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$16,122.42 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$12,250.08 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.01%
-$32.86 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$154.74 Events
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Dividends
Dividend Analysis
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| Trades 275 | Longs Won 217/275 78% | Profit Factor 22.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $738,376.11 |
| Average Win $165,363.53 | Best Trade (Jul 14) $10.03M | Sharpe Ratio -79.17 |
| Average Loss -$27,948.02 | Worst Trade (Jul 16) -$611,111.08 | Z-Score 12.36 (100%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy $124,592.37 |
| 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 | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
Hover over the desired column for a detailed explanation.
Returns
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