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Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
150
+10 vs. Q1 2025
Portfolio value
$307.2M
+$38.8M (+14.5%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Next Level Private LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF296,408$18.6M6.1%+6,150+2.1%Added–
American Centy ETF Tr025072307US QUALITY GROW157,782$17.2M5.6%+71,779+83.5%Added–
JPMJPMorgan Chase & CoStock57,601$16.7M5.4%+1,317+2.3%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY318,009$14.7M4.8%+24,092+8.2%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF175,579$14.3M4.7%+12,881+7.9%Added–
GEGeneral Electric CoStock55,162$14.2M4.6%+50.0%AddedHistory
First Tr Exchange-Traded FD336917109SHS252,423$10.6M3.4%+4,997+2.0%Added–
SPYSPDR S&P 500 ETF TrustETF16,138$9.97M3.2%−66−0.4%ReducedHistory
AAPLApple Inc.Stock36,581$7.51M2.4%+4,021+12.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,372$7.38M2.4%−60.0%Reduced–
BABoeing CoStock34,873$7.31M2.4%+1,273+3.8%AddedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF256,434$6.94M2.3%−2,374−0.9%Reduced–
GEVGE Vernova Inc.Stock13,006$6.88M2.2%+26+0.2%AddedHistory
MSFTMicrosoft CorpStock13,179$6.56M2.1%+230+1.8%AddedHistory
IBMInternational Business Machines CorpStock21,951$6.47M2.1%+274+1.3%AddedHistory
GOOGAlphabet Inc.Stock28,411$5.04M1.6%+15+0.1%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE113,301$4.96M1.6%+22,829+25.2%Added–
CSLCarlisle Companies IncCOM12,964$4.84M1.6%−5,091−28.2%ReducedHistory
BXBlackstone Inc.COM31,958$4.78M1.6%+137+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM42,646$4.60M1.5%+195+0.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,504$3.84M1.2%−15,995−19.2%Reduced–
MSMorgan StanleyStock26,254$3.70M1.2%+60.0%AddedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL83,026$3.57M1.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock75,599$3.50M1.1%+2,365+3.2%AddedHistory
TAT&T Inc.Stock114,295$3.31M1.1%+916+0.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS72,255$3.23M1.1%−190−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock5,680$2.76M0.9%+35+0.6%AddedHistory
FFord Motor CoStock253,456$2.75M0.9%+9,445+3.9%AddedHistory
AMZNAmazon Com IncStock11,778$2.58M0.8%+120+1.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF49,117$2.57M0.8%−590−1.2%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS163,272$2.54M0.8%+1,147+0.7%Added–
AVGOBroadcom Inc.Stock8,874$2.45M0.8%+29+0.3%AddedHistory
HDHome Depot, Inc.Stock6,384$2.34M0.8%−16−0.3%ReducedHistory
MOAltria Group, Inc.Stock37,262$2.18M0.7%+224+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,315$2.18M0.7%+138+1.1%Added–
GOOGLAlphabet Inc.Stock12,282$2.16M0.7%+472+4.0%AddedHistory
MRKMerck & Co., Inc.Stock26,252$2.08M0.7%−135−0.5%ReducedHistory
HSYHershey CoCOM12,251$2.03M0.7%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,890$1.93M0.6%+26+0.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF34,867$1.92M0.6%−13,855−28.4%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,911$1.85M0.6%−18−0.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF16,358$1.80M0.6%−372−2.2%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50036,144$1.77M0.6%+21,328+144.0%Added–
Vanguard Morningstar Growth ETF922908736ETF3,954$1.73M0.6%+81+2.1%Added–
iShares Russell 1000 Value ETF464287598ETF8,880$1.72M0.6%+8+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,600$1.70M0.6%−34−0.6%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT13,782$1.57M0.5%−457−3.2%Reduced–
BACBank of America CorpStock31,399$1.49M0.5%+2,208+7.6%AddedHistory
PFEPfizer IncStock60,131$1.46M0.5%+3,254+5.7%AddedHistory
AXPAmerican Express CoStock3,991$1.27M0.4%+9+0.2%AddedHistory
SHELShell plcADR17,046$1.20M0.4%+59+0.3%AddedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG23,567$1.18M0.4%−1,020−4.1%Reduced–
VVisa Inc.Stock3,289$1.17M0.4%−30−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,409$1.04M0.3%+5+0.4%AddedHistory
SARSaratoga Investment Corp.COM NEW39,154$971.0K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF7,264$964.8K0.3%+68+0.9%Added–
DOWDow Inc.Stock36,089$955.6K0.3%+7,586+26.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,729$942.2K0.3%−40−0.7%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM40,725$869.5K0.3%+467+1.2%AddedHistory
CVXChevron CorpStock6,026$862.9K0.3%+32+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,725$851.2K0.3%+160+1.2%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD18,659$845.1K0.3%+225+1.2%Added–
AMATApplied Materials IncStock4,453$815.2K0.3%+12+0.3%AddedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA40,104$797.5K0.3%−10,089−20.1%Reduced–
iShares Russell Midcap ETF464287499ETF8,630$793.7K0.3%+24+0.3%Added–
iShares Tr464287622RUS 1000 ETF2,251$764.4K0.2%+6+0.3%Added–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE26,275$699.2K0.2%+26,275New–
CPAYCorpay, Inc.COM SHS2,100$696.8K0.2%+10.0%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM13,820$688.5K0.2%−6,689−32.6%Reduced–
iShares Inc464286665MSCI PAC JP ETF13,933$687.9K0.2%−30.0%Reduced–
VZVerizon Communications IncStock15,814$684.3K0.2%+172+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,089$676.0K0.2%+17+1.6%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN8,491$649.3K0.2%+52+0.6%Added–
iShares Tr464287150CORE S&P TTL STK4,724$637.9K0.2%+14+0.3%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS25,106$620.4K0.2%−2,740−9.8%Reduced–
NVDANVIDIA CorpStock3,912$618.1K0.2%+360+10.1%AddedHistory
AMDAdvanced Micro Devices IncStock4,284$607.9K0.2%+4+0.1%AddedHistory
BROBrown & Brown, Inc.Stock5,431$602.1K0.2%+20.0%AddedHistory
ABBVAbbVie Inc.Stock3,224$598.4K0.2%+261+8.8%AddedHistory
CCitigroup IncStock6,863$584.2K0.2%+9+0.1%AddedHistory
JNJJohnson & JohnsonStock3,792$579.2K0.2%−131−3.3%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS30,886$568.0K0.2%−732−2.3%ReducedHistory
DEDeere & CoStock1,090$554.3K0.2%−4−0.4%ReducedHistory
LLYEli Lilly & CoStock709$552.7K0.2%+2+0.3%AddedHistory
Putnam ETF Trust746729409FOCSD LARCP GWT13,444$552.4K0.2%−55−0.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,027$536.8K0.2%+248+6.6%Added–
SDSandridge Energy IncCOM NEW48,199$521.5K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,320$512.4K0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2,942$512.1K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,944$510.1K0.2%+2+0.1%Added–
GSGoldman Sachs Group IncStock692$489.7K0.2%+3+0.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,134$469.3K0.2%+249+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,094$461.5K0.2%−126−1.5%Reduced–
PBFPBF Energy Inc.CL A21,238$460.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID22,403$459.5K0.1%−3,257−12.7%Reduced–
Columbia ETF Tr I19761L870SELIGMAN SEMICON16,434$456.3K0.1%−1,200−6.8%Reduced–
RQICohen & Steers Quality Income Realty Fund IncCEF36,627$456.0K0.1%+389+1.1%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF12,385$445.3K0.1%+12,385New–
COSTCostco Wholesale CorpStock448$443.9K0.1%+1+0.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,228$443.4K0.1%+44+0.8%Added–

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Next Level Private LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CVSCVS Health CorpStock3,928$266.1K0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,535$234.5K0.1%History
EDConsolidated Edison IncStock1,934$213.8K0.1%History
iShares Tr464288687PFD AND INCM SEC6,866$211.0K0.1%–