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Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
156
+6 vs. Q2 2025
Portfolio value
$344.9M
+$37.6M (+12.3%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of Next Level Private LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF309,556$21.0M6.1%+13,148+4.4%Added–
American Centy ETF Tr025072307US QUALITY GROW179,539$20.6M6.0%+21,757+13.8%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF187,587$18.4M5.3%+12,008+6.8%Added–
JPMJPMorgan Chase & CoStock58,365$18.0M5.2%+764+1.3%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY338,810$16.4M4.7%+20,801+6.5%Added–
GEGeneral Electric CoStock54,548$16.3M4.7%−614−1.1%ReducedHistory
First Tr Exchange-Traded FD336917109SHS251,116$10.9M3.2%−1,307−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,272$10.9M3.2%+134+0.8%AddedHistory
AAPLApple Inc.Stock37,305$9.58M2.8%+724+2.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,102$8.09M2.3%−270−1.6%Reduced–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF280,106$7.80M2.3%+23,672+9.2%Added–
GEVGE Vernova Inc.Stock12,905$7.78M2.3%−101−0.8%ReducedHistory
BABoeing CoStock34,943$7.68M2.2%+70+0.2%AddedHistory
GOOGAlphabet Inc.Stock27,464$6.91M2.0%−947−3.3%ReducedHistory
MSFTMicrosoft CorpStock12,872$6.80M2.0%−307−2.3%ReducedHistory
IBMInternational Business Machines CorpStock22,016$6.37M1.8%+65+0.3%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE111,566$5.30M1.5%−1,735−1.5%Reduced–
BXBlackstone Inc.COM31,228$5.21M1.5%−730−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM42,924$4.90M1.4%+278+0.7%AddedHistory
CSLCarlisle Companies IncCOM13,000$4.27M1.2%+36+0.3%AddedHistory
MSMorgan StanleyStock26,348$4.17M1.2%+94+0.4%AddedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL82,451$3.70M1.1%−575−0.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,770$3.69M1.1%−2,734−4.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS72,226$3.34M1.0%−290.0%Reduced–
GOOGLAlphabet Inc.Stock12,332$3.09M0.9%+50+0.4%AddedHistory
AVGOBroadcom Inc.Stock8,951$3.00M0.9%+77+0.9%AddedHistory
TAT&T Inc.Stock115,611$2.99M0.9%+1,316+1.2%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS179,058$2.90M0.8%+15,786+9.7%Added–
BRK.BBerkshire Hathaway IncStock5,671$2.84M0.8%−9−0.2%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50053,566$2.65M0.8%+17,422+48.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF49,279$2.65M0.8%+162+0.3%Added–
BMYBristol Myers Squibb CoStock56,300$2.54M0.7%−19,299−25.5%ReducedHistory
HDHome Depot, Inc.Stock6,393$2.49M0.7%+9+0.1%AddedHistory
AMZNAmazon Com IncStock11,194$2.47M0.7%−584−5.0%ReducedHistory
MOAltria Group, Inc.Stock37,287$2.44M0.7%+25+0.1%AddedHistory
HSYHershey CoCOM12,251$2.39M0.7%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF12,560$2.35M0.7%+245+2.0%Added–
FFord Motor CoStock177,784$2.26M0.7%−75,672−29.9%ReducedHistory
PBFPBF Energy Inc.CL A66,282$2.05M0.6%+45,044+212.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,784$2.04M0.6%−127−0.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,196$2.04M0.6%+242+6.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,806$2.01M0.6%−84−1.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF16,364$1.99M0.6%+60.0%Added–
DOWDow Inc.Stock81,314$1.90M0.6%+45,225+125.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF32,666$1.89M0.5%−2,201−6.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,947$1.84M0.5%+67+0.8%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT13,766$1.83M0.5%−16−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,517$1.83M0.5%−83−1.5%Reduced–
BACBank of America CorpStock31,768$1.60M0.5%+369+1.2%AddedHistory
PFEPfizer IncStock60,397$1.60M0.5%+266+0.4%AddedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG29,654$1.47M0.4%+6,087+25.8%Added–
MRKMerck & Co., Inc.Stock16,337$1.45M0.4%−9,915−37.8%ReducedHistory
AXPAmerican Express CoStock4,032$1.34M0.4%+41+1.0%AddedHistory
SHELShell plcADR17,108$1.27M0.4%+62+0.4%AddedHistory
VVisa Inc.Stock3,317$1.16M0.3%+28+0.9%AddedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA56,655$1.14M0.3%+16,551+41.3%Added–
SARSaratoga Investment Corp.COM NEW43,527$1.06M0.3%+4,373+11.2%AddedHistory
METAMeta Platforms, Inc.Stock1,466$1.05M0.3%+57+4.0%AddedHistory
iShares Select Dividend ETF464287168ETF7,329$1.05M0.3%+65+0.9%Added–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF28,751$1.03M0.3%+16,366+132.1%Added–
AMATApplied Materials IncStock4,465$999.9K0.3%+12+0.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,704$998.7K0.3%−25−0.4%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM41,150$955.9K0.3%+425+1.0%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS36,279$945.4K0.3%+11,173+44.5%Added–
CVXChevron CorpStock6,062$933.7K0.3%+36+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock4,489$914.5K0.3%+205+4.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,682$901.4K0.3%−43−0.3%Reduced–
AB Active ETFs Inc00039J822INTL LOW VOLATLT20,861$896.3K0.3%+20,861New–
WisdomTree Tr97717W315EMER MKT HIGH FD18,511$848.7K0.2%−148−0.8%Reduced–
iShares Tr464287622RUS 1000 ETF2,257$832.5K0.2%+6+0.3%Added–
iShares Russell Midcap ETF464287499ETF8,500$827.1K0.2%−130−1.5%Reduced–
NVDANVIDIA CorpStock4,251$788.8K0.2%+339+8.7%AddedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID36,354$781.6K0.2%+13,951+62.3%Added–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE27,551$775.6K0.2%+1,276+4.9%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN8,491$761.1K0.2%00.0%Unchanged–
THQabrdn Healthcare Opportunities FundSHS42,044$758.1K0.2%+11,158+36.1%AddedHistory
ABBVAbbVie Inc.Stock3,274$753.7K0.2%+50+1.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,090$735.5K0.2%+1+0.1%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM14,084$735.5K0.2%+264+1.9%Added–
JNJJohnson & JohnsonStock3,852$724.8K0.2%+60+1.6%AddedHistory
iShares Inc464286665MSCI PAC JP ETF13,301$696.7K0.2%−632−4.5%Reduced–
iShares Tr464287150CORE S&P TTL STK4,737$696.3K0.2%+13+0.3%Added–
CATCaterpillar IncStock1,390$688.6K0.2%+70+5.3%AddedHistory
CCitigroup IncStock6,886$675.2K0.2%+23+0.3%AddedHistory
VZVerizon Communications IncStock16,224$672.3K0.2%+410+2.6%AddedHistory
CPAYCorpay, Inc.COM SHS2,099$606.0K0.2%−10.0%ReducedHistory
LLYEli Lilly & CoStock715$604.6K0.2%+6+0.8%AddedHistory
Putnam ETF Trust746729409FOCSD LARCP GWT13,444$599.5K0.2%00.0%Unchanged–
INTCIntel CorpStock16,200$592.8K0.2%−9−0.1%ReducedHistory
SDSandridge Energy IncCOM NEW48,199$591.9K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,945$587.3K0.2%+10.0%Added–
GSGoldman Sachs Group IncStock719$572.5K0.2%+27+3.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,992$564.0K0.2%−35−0.9%Reduced–
Columbia ETF Tr I19761L870SELIGMAN SEMICON16,434$523.8K0.2%00.0%Unchanged–
BROBrown & Brown, Inc.Stock5,432$513.0K0.1%+10.0%AddedHistory
BNYBank of New York Mellon CorpStock4,784$509.1K0.1%+54+1.1%AddedHistory
DEDeere & CoStock1,097$501.7K0.1%+7+0.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,130$497.4K0.1%+36+0.4%Added–
MPCMarathon Petroleum CorpStock2,505$484.8K0.1%+10+0.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,363$483.9K0.1%+229+1.5%AddedHistory

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Next Level Private LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FMCFMC CorpCOM NEW6,151$256.8K0.1%History
SAPSAP SEADR700$212.9K0.1%History
HRBH&R Block IncCOM3,832$210.3K0.1%History