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.
- Positions
- 156
- +6 vs. Q2 2025
- Portfolio value
- $344.9M
- +$37.6M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 56,655 | $1.14M | 0.3% | +16,551+41.3% | Added | – |
| VVisa Inc. | Stock | 3,317 | $1.16M | 0.3% | +28+0.9% | Added | History |
| SHELShell plc | ADR | 17,108 | $1.27M | 0.4% | +62+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,032 | $1.34M | 0.4% | +41+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,337 | $1.45M | 0.4% | −9,915−37.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 29,654 | $1.47M | 0.4% | +6,087+25.8% | Added | – |
| PFEPfizer Inc | Stock | 60,397 | $1.60M | 0.5% | +266+0.4% | Added | History |
| BACBank of America Corp | Stock | 31,768 | $1.60M | 0.5% | +369+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,517 | $1.83M | 0.5% | −83−1.5% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,766 | $1.83M | 0.5% | −16−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,947 | $1.84M | 0.5% | +67+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,666 | $1.89M | 0.5% | −2,201−6.3% | Reduced | – |
| DOWDow Inc. | Stock | 81,314 | $1.90M | 0.6% | +45,225+125.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,364 | $1.99M | 0.6% | +60.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,806 | $2.01M | 0.6% | −84−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,196 | $2.04M | 0.6% | +242+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,784 | $2.04M | 0.6% | −127−0.8% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 66,282 | $2.05M | 0.6% | +45,044+212.1% | Added | History |
| FFord Motor Co | Stock | 177,784 | $2.26M | 0.7% | −75,672−29.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,560 | $2.35M | 0.7% | +245+2.0% | Added | – |
| HSYHershey Co | COM | 12,251 | $2.39M | 0.7% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 37,287 | $2.44M | 0.7% | +25+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,194 | $2.47M | 0.7% | −584−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,393 | $2.49M | 0.7% | +9+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,300 | $2.54M | 0.7% | −19,299−25.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,279 | $2.65M | 0.8% | +162+0.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 53,566 | $2.65M | 0.8% | +17,422+48.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,671 | $2.84M | 0.8% | −9−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 179,058 | $2.90M | 0.8% | +15,786+9.7% | Added | – |
| TAT&T Inc. | Stock | 115,611 | $2.99M | 0.9% | +1,316+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,951 | $3.00M | 0.9% | +77+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,332 | $3.09M | 0.9% | +50+0.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,226 | $3.34M | 1.0% | −290.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,770 | $3.69M | 1.1% | −2,734−4.1% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 82,451 | $3.70M | 1.1% | −575−0.7% | Reduced | – |
| MSMorgan Stanley | Stock | 26,348 | $4.17M | 1.2% | +94+0.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 13,000 | $4.27M | 1.2% | +36+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,924 | $4.90M | 1.4% | +278+0.7% | Added | History |
| BXBlackstone Inc. | COM | 31,228 | $5.21M | 1.5% | −730−2.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 111,566 | $5.30M | 1.5% | −1,735−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 22,016 | $6.37M | 1.8% | +65+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,872 | $6.80M | 2.0% | −307−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,464 | $6.91M | 2.0% | −947−3.3% | Reduced | History |
| BABoeing Co | Stock | 34,943 | $7.68M | 2.2% | +70+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 12,905 | $7.78M | 2.3% | −101−0.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 280,106 | $7.80M | 2.3% | +23,672+9.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,102 | $8.09M | 2.3% | −270−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 37,305 | $9.58M | 2.8% | +724+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,272 | $10.9M | 3.2% | +134+0.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 251,116 | $10.9M | 3.2% | −1,307−0.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 54,548 | $16.3M | 4.7% | −614−1.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 338,810 | $16.4M | 4.7% | +20,801+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 58,365 | $18.0M | 5.2% | +764+1.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 187,587 | $18.4M | 5.3% | +12,008+6.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 179,539 | $20.6M | 6.0% | +21,757+13.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 309,556 | $21.0M | 6.1% | +13,148+4.4% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.