Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 161
- +5 vs. Q3 2025
- Portfolio value
- $381.5M
- +$36.6M (+10.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,382 | $1.19M | 0.3% | +65+2.0% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 62,157 | $1.19M | 0.3% | +20,113+47.8% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,540 | $1.19M | 0.3% | +9,261+25.5% | Added | – |
| SHELShell plc | ADR | 17,005 | $1.25M | 0.3% | −103−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,958 | $1.30M | 0.3% | +2,707+63.7% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 44,855 | $1.30M | 0.3% | +17,304+62.8% | Added | – |
| DOWDow Inc. | Stock | 55,879 | $1.31M | 0.3% | −25,435−31.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,028 | $1.49M | 0.4% | −4−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 62,201 | $1.55M | 0.4% | +1,804+3.0% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 46,352 | $1.67M | 0.4% | +17,601+61.2% | Added | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 81,063 | $1.68M | 0.4% | +24,408+43.1% | Added | – |
| BACBank of America Corp | Stock | 31,446 | $1.73M | 0.5% | −322−1.0% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 66,660 | $1.81M | 0.5% | +378+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,574 | $1.87M | 0.5% | +57+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,960 | $1.88M | 0.5% | +13+0.1% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,159 | $1.90M | 0.5% | −607−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,666 | $1.93M | 0.5% | −140−2.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,666 | $1.97M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,247 | $2.00M | 0.5% | −117−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,504 | $2.01M | 0.5% | −280−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,197 | $2.05M | 0.5% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,219 | $2.13M | 0.6% | +3,882+23.8% | Added | History |
| MOAltria Group, Inc. | Stock | 37,487 | $2.16M | 0.6% | +200+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,393 | $2.20M | 0.6% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 12,251 | $2.23M | 0.6% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 179,267 | $2.35M | 0.6% | +1,483+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,660 | $2.42M | 0.6% | +100+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,296 | $2.61M | 0.7% | +102+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,358 | $2.70M | 0.7% | +79+0.2% | Added | – |
| TAT&T Inc. | Stock | 112,197 | $2.79M | 0.7% | −3,414−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,904 | $2.97M | 0.8% | +233+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,912 | $3.08M | 0.8% | −39−0.4% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 102,414 | $3.24M | 0.9% | +102,414 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 66,442 | $3.27M | 0.9% | +12,876+24.0% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 186,649 | $3.27M | 0.9% | +7,591+4.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 61,227 | $3.30M | 0.9% | +4,927+8.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,566 | $3.34M | 0.9% | +340+0.5% | Added | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 83,236 | $3.72M | 1.0% | +69,792+519.1% | Added | – |
| CSLCarlisle Companies Inc | COM | 12,232 | $3.91M | 1.0% | −768−5.9% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,723 | $3.95M | 1.0% | −728−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,316 | $4.17M | 1.1% | +984+8.0% | Added | History |
| MSMorgan Stanley | Stock | 26,342 | $4.68M | 1.2% | −60.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,398 | $4.74M | 1.2% | −3,526−8.2% | Reduced | History |
| BXBlackstone Inc. | COM | 31,405 | $4.84M | 1.3% | +177+0.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 124,642 | $6.00M | 1.6% | +13,076+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,113 | $6.34M | 1.7% | +241+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,705 | $6.43M | 1.7% | −311−1.4% | Reduced | History |
| BABoeing Co | Stock | 34,972 | $7.59M | 2.0% | +29+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,455 | $7.79M | 2.0% | −647−3.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 12,853 | $8.40M | 2.2% | −52−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,467 | $8.62M | 2.3% | +30.0% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 310,529 | $8.71M | 2.3% | +30,423+10.9% | Added | – |
| AAPLApple Inc. | Stock | 37,111 | $10.1M | 2.6% | −194−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,700 | $10.7M | 2.8% | −572−3.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 251,993 | $11.2M | 2.9% | +877+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 54,510 | $16.8M | 4.4% | −38−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,414 | $18.5M | 4.8% | −951−1.6% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 372,940 | $19.1M | 5.0% | +34,130+10.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 202,285 | $19.9M | 5.2% | +14,698+7.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 328,636 | $22.8M | 6.0% | +19,080+6.2% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 297,464 | $34.1M | 8.9% | +117,925+65.7% | Added | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 5,432 | $513.0K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 918 | $258.6K | 0.1% | History |
| HPQHP Inc | Stock | 9,305 | $247.6K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,677 | $238.6K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,484 | $223.2K | 0.1% | History |
| PEverpure, Inc. | CL A | 2,438 | $220.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,940 | $218.7K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $202.8K | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $48.8K | <0.1% | History |