Fund HoldingsLEVEL FOUR ADVISORY SERVICES, LLC

Total Portfolio Value
$2.43B
Total Bought
$213.05M
Total Sold
$182.53M
Net Transaction
+$30.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CVS HEALTH CORP(CVS)0146,601+146,60109,9320.41%+9,932
ABBVIE INC(ABBV)0129,365+129,365027,1051.11%+27,105
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0436,977+436,977027,8441.15%+27,844
ISHARES TR192,633228,331+35,69818,66622,5860.93%+3,920
T ROWE PRICE ETF INC
CAP APPRECIATION
754,423892,652+138,22925,10028,8151.18%+3,715
BERKSHIRE HATHAWAY INC DEL034,122+34,122018,1730.75%+18,173
SPDR GOLD TR(GLD)058,566+58,566016,8750.69%+16,875
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
099,347+99,34705,8160.24%+5,816
UBER TECHNOLOGIES INC(UBER)0192,031+192,031013,9910.58%+13,991
ROPER TECHNOLOGIES INC(ROP)014,294+14,29408,4280.35%+8,428
ELEVANCE HEALTH INC(ELV)015,997+15,99706,9590.29%+6,959
SPDR SER TR
ST LON TREAS ETF
0508,864+508,864013,8720.57%+13,872
APA CORPORATION(APA)0380,102+380,10207,9900.33%+7,990
NOVO-NORDISK A S(NVO)0134,903+134,90309,3680.39%+9,368
PGIM ETF TR
PGIM ULTRA SH BD
047,511+47,51102,3630.10%+2,363
AGCO CORP078,620+78,62007,2780.30%+7,278
SELECT SECTOR SPDR TR
ST STR UTIL ETF
033,699+33,69902,6570.11%+2,657
MCKESSON CORP(MCK)14,16015,027+8678,07110,1130.42%+2,043
JOHNSON & JOHNSON(JNJ)066,662+66,662011,0550.45%+11,055
LEAR CORP(LEA)074,412+74,41206,5650.27%+6,565
MICROCHIP TECHNOLOGY INC.(MCHP)0115,958+115,95805,6140.23%+5,614
OCCIDENTAL PETE CORP(OXY)0154,649+154,64907,6340.31%+7,634
INTERCONTINENTAL EXCHANGE IN(ICE)053,440+53,44009,2180.38%+9,218
CONOCOPHILLIPS(COP)082,362+82,36208,6500.36%+8,650
JPMORGAN CHASE & CO.(JPM)99,025103,284+4,25923,73825,3361.04%+1,598
ISHARES TR
CORE DIV GRWTH
072,432+72,43204,4750.18%+4,475
HF SINCLAIR CORP(DINO)0125,263+125,26304,1190.17%+4,119
COCA COLA CO(KO)0100,943+100,94307,2300.30%+7,230
LIFE TIME GROUP HOLDINGS INC(LTH)16,60158,950+42,3493671,7800.07%+1,413
GATX CORP(GATX)25,76334,688+8,9253,9925,3860.22%+1,394
ISHARES TR030,027+30,02703,2640.13%+3,264
ISHARES TR0147,599+147,59908,6120.35%+8,612
LAM RESEARCH CORP(LRCX)106,442123,616+17,1747,6888,9870.37%+1,299
COMCAST CORP NEW(CCZ)0179,588+179,58806,6270.27%+6,627
VANGUARD TAX-MANAGED FDS042,188+42,18802,1440.09%+2,144
ISHARES TR028,597+28,59705,4500.22%+5,450
AMERICAN WTR WKS CO INC NEW037,926+37,92605,5950.23%+5,595
UFP TECHNOLOGIES INC(UFPT)07,111+7,11101,4340.06%+1,434
COTERRA ENERGY INC0210,756+210,75606,0910.25%+6,091
ISHARES TR23,49734,843+11,3462,5043,6740.15%+1,170
AGF INVTS TR
US MARKET NETRL
0339,960+339,96007,0850.29%+7,085
MICRON TECHNOLOGY INC(MU)074,926+74,92606,5100.27%+6,510
ALTRIA GROUP INC(MO)096,213+96,21305,7750.24%+5,775
VANGUARD INDEX FDS014,286+14,28602,4680.10%+2,468
LAUDER ESTEE COS INC(EL)033,897+33,89702,2370.09%+2,237
SMITH A O CORP(AOS)084,838+84,83805,5450.23%+5,545
ISHARES TR014,542+14,54201,6160.07%+1,616
VERTEX PHARMACEUTICALS INC(VRTX)08,436+8,43604,0900.17%+4,090
PHILLIPS 66(PSX)043,307+43,30705,3480.22%+5,348
SPDR INDEX SHS FDS
ST STR EU 50 ETF
054,864+54,86402,9850.12%+2,985
BIOGEN INC(BIIB)016,154+16,15402,2110.09%+2,211
PROLOGIS INC.(PLD)056,081+56,08106,2690.26%+6,269
DUKE ENERGY CORP NEW(DUK)037,325+37,32504,5530.19%+4,553
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
55,46768,967+13,5006,8527,8460.32%+994
ISHARES TR08,393+8,39309920.04%+992
VALE S A0138,600+138,60001,3830.06%+1,383
AMERICAN TOWER CORP NEW(AMT)029,229+29,22906,3600.26%+6,360
VANECK ETF TRUST
GOLD MINERS ETF
0106,239+106,23904,8840.20%+4,884
MCDONALDS CORP(MCD)028,553+28,55308,9190.37%+8,919
CHEVRON CORP NEW(CVX)044,978+44,97807,5240.31%+7,524
TEMPUS AI INC(TEM)020,350+20,35009820.04%+982
AT&T INC(T)0147,271+147,27104,1650.17%+4,165
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
027,421+27,42101,7280.07%+1,728
SPDR SER TR
ST INTER ETF
0471,893+471,893013,4870.55%+13,487
MOLINA HEALTHCARE INC(MOH)08,261+8,26102,7210.11%+2,721
VANECK ETF TRUST
URANI NUCLE ETF
012,971+12,97109500.04%+950
ETSY INC(ETSY)046,919+46,91902,2140.09%+2,214
INTERNATIONAL BUSINESS MACHS(IBM)029,295+29,29507,2850.30%+7,285
MUELLER WTR PRODS INC(MWA)035,479+35,47909020.04%+902
GOLDMAN SACHS ETF TR184,388192,829+8,44118,42419,3180.79%+894
CHURCH & DWIGHT CO INC(CHD)69,25873,898+4,6407,2528,1350.33%+883
PIMCO ETF TR
25YR+ ZERO U S
012,278+12,27808790.04%+879
UNITED PARCEL SERVICE INC(UPS)056,928+56,92806,2620.26%+6,262
VISA INC(V)41,52139,832-1,68913,12313,9600.57%+837
PIPER SANDLER COMPANIES04,553+4,55301,1280.05%+1,128
SPROTT PHYSICAL GOLD & SILVE(CEF)0188,831+188,83105,3650.22%+5,365
STARBUCKS CORP(SBUX)069,128+69,12806,7810.28%+6,781
ISHARES TR042,444+42,44403,5350.15%+3,535
EXXON MOBIL CORP066,842+66,84207,9500.33%+7,950
ISHARES TR028,922+28,92203,0240.12%+3,024
ISHARES TR
CORE MSCI EAFE
065,695+65,69504,9700.20%+4,970
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
014,579+14,57907290.03%+729
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
53,39061,961+8,57111,23611,9600.49%+724
GILEAD SCIENCES INC(GILD)034,270+34,27003,8400.16%+3,840
ISHARES TR7,66610,413+2,7473,0803,7600.15%+680
ITRON INC(ITRI)06,446+6,44606750.03%+675
GENMAB A/S(GMAB)052,037+52,03701,0190.04%+1,019
EOG RES INC(EOG)61,08963,582+2,4937,4888,1540.34%+665
CELESTICA INC(CLS)08,344+8,34406580.03%+658
AMGEN INC(AMGN)013,383+13,38304,1700.17%+4,170
ISHARES TR020,904+20,90401,7290.07%+1,729
ISHARES INC
CORE MSCI EMKT
029,983+29,98301,6180.07%+1,618
VANGUARD STAR FDS09,913+9,91306160.03%+616
LIBERTY ENERGY INC(LBRT)0108,109+108,10901,7110.07%+1,711
QUALCOMM INC(QCOM)056,681+56,68108,7070.36%+8,707
MASTERCARD INCORPORATED(MA)15,77816,231+4538,3098,8970.37%+588
GE AEROSPACE(GE)08,778+8,77801,7570.07%+1,757
PHILIP MORRIS INTL INC(PM)015,076+15,07602,3930.10%+2,393
INSTALLED BLDG PRODS INC(IBP)07,647+7,64701,3110.05%+1,311
SMITHFIELD FOODS INC(SFD)028,138+28,13805740.02%+574
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