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.
- Positions
- 150
- +10 vs. Q1 2025
- Portfolio value
- $307.2M
- +$38.8M (+14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 3,991 | $1.27M | 0.4% | +9+0.2% | Added | History |
| PFEPfizer Inc | Stock | 60,131 | $1.46M | 0.5% | +3,254+5.7% | Added | History |
| BACBank of America Corp | Stock | 31,399 | $1.49M | 0.5% | +2,208+7.6% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,782 | $1.57M | 0.5% | −457−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,600 | $1.70M | 0.6% | −34−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,880 | $1.72M | 0.6% | +8+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,954 | $1.73M | 0.6% | +81+2.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 36,144 | $1.77M | 0.6% | +21,328+144.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,358 | $1.80M | 0.6% | −372−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,911 | $1.85M | 0.6% | −18−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,867 | $1.92M | 0.6% | −13,855−28.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,890 | $1.93M | 0.6% | +26+0.4% | Added | – |
| HSYHershey Co | COM | 12,251 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,252 | $2.08M | 0.7% | −135−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,282 | $2.16M | 0.7% | +472+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,315 | $2.18M | 0.7% | +138+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 37,262 | $2.18M | 0.7% | +224+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,384 | $2.34M | 0.8% | −16−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,874 | $2.45M | 0.8% | +29+0.3% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 163,272 | $2.54M | 0.8% | +1,147+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,117 | $2.57M | 0.8% | −590−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,778 | $2.58M | 0.8% | +120+1.0% | Added | History |
| FFord Motor Co | Stock | 253,456 | $2.75M | 0.9% | +9,445+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,680 | $2.76M | 0.9% | +35+0.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,255 | $3.23M | 1.1% | −190−0.3% | Reduced | – |
| TAT&T Inc. | Stock | 114,295 | $3.31M | 1.1% | +916+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 75,599 | $3.50M | 1.1% | +2,365+3.2% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 83,026 | $3.57M | 1.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 26,254 | $3.70M | 1.2% | +60.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,504 | $3.84M | 1.2% | −15,995−19.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,646 | $4.60M | 1.5% | +195+0.5% | Added | History |
| BXBlackstone Inc. | COM | 31,958 | $4.78M | 1.6% | +137+0.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 12,964 | $4.84M | 1.6% | −5,091−28.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 113,301 | $4.96M | 1.6% | +22,829+25.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,411 | $5.04M | 1.6% | +15+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,951 | $6.47M | 2.1% | +274+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,179 | $6.56M | 2.1% | +230+1.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 13,006 | $6.88M | 2.2% | +26+0.2% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 256,434 | $6.94M | 2.3% | −2,374−0.9% | Reduced | – |
| BABoeing Co | Stock | 34,873 | $7.31M | 2.4% | +1,273+3.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,372 | $7.38M | 2.4% | −60.0% | Reduced | – |
| AAPLApple Inc. | Stock | 36,581 | $7.51M | 2.4% | +4,021+12.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,138 | $9.97M | 3.2% | −66−0.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 252,423 | $10.6M | 3.4% | +4,997+2.0% | Added | – |
| GEGeneral Electric Co | Stock | 55,162 | $14.2M | 4.6% | +50.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 175,579 | $14.3M | 4.7% | +12,881+7.9% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 318,009 | $14.7M | 4.8% | +24,092+8.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 57,601 | $16.7M | 5.4% | +1,317+2.3% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 157,782 | $17.2M | 5.6% | +71,779+83.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 296,408 | $18.6M | 6.1% | +6,150+2.1% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,928 | $266.1K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $234.5K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,934 | $213.8K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,866 | $211.0K | 0.1% | – |