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Next Level Private

Latest statistics and disclosures from Next Level Private's latest quarterly 13F-HR filing:

Top 5 stock holdings are QGRO, RDVY, AIRR, DUSA, JPM, and represent 29.97% of Next Level Private's stock portfolio.
Added to shares of these 10 stocks: QGRO (+$14M), BALI, PGRO, DUSA, AIRR, RDVY, BCHP, INCM, PIEQ, KNG.
Started 14 new stock positions in JPST, BCHP, SF, BALI, EVT, PIEQ, CAIE, HYTI, CPSN, YEAR. IBB, FELC, TD, CRML.
Reduced shares in these 10 stocks: JEPI, EVLN, DOW, BRO, XOM, SPY, JPM, IWF, DASH, HPQ.
Sold out of its positions in ARE, CMRC, BRO, DIS, DASH, HPQ, QQQX, PG, PSTG.
Next Level Private was a net buyer of stock by $28M.
Next Level Private has $382M in assets under management (AUM), dropping by 10.63%.
Central Index Key (CIK): 0001910366

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Portfolio Holdings for Next Level Private

Next Level Private holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Quality Grow (QGRO)	8.9	$34M	+65%	298k	114.52	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.0	$23M	+6%	329k	69.47	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	5.2	$20M	+7%	202k	98.32	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	5.0	$19M	+10%	373k	51.13	View chart
JPMorgan Chase & Co. (JPM)	4.8	$19M		57k	322.22	View chart
Ge Aerospace Com New (GE)	4.4	$17M		55k	308.03	View chart
First Tr Exchange-traded SHS (FDL)	2.9	$11M		252k	44.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$11M	-3%	16k	681.93	View chart
Apple (AAPL)	2.6	$10M		37k	271.86	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	2.3	$8.7M	+10%	311k	28.04	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$8.6M		28k	313.80	View chart
Ge Vernova (GEV)	2.2	$8.4M		13k	653.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$7.8M	-3%	17k	473.29	View chart
Boeing Company (BA)	2.0	$7.6M		35k	217.12	View chart
International Business Machines (IBM)	1.7	$6.4M		22k	296.21	View chart
Microsoft Corporation (MSFT)	1.7	$6.3M		13k	483.61	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.6	$6.0M	+11%	125k	48.11	View chart
Blackstone Group Inc Com Cl A (BX)	1.3	$4.8M		31k	154.14	View chart
Exxon Mobil Corporation (XOM)	1.2	$4.7M	-8%	39k	120.34	View chart
Morgan Stanley Com New (MS)	1.2	$4.7M		26k	177.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$4.2M	+7%	13k	313.01	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	1.0	$3.9M		82k	48.33	View chart
Carlisle Companies (CSL)	1.0	$3.9M	-5%	12k	319.86	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	1.0	$3.7M	+519%	83k	44.65	View chart
First Tr Exchange-traded SHS (FVD)	0.9	$3.3M		73k	46.08	View chart
Bristol Myers Squibb (BMY)	0.9	$3.3M	+8%	61k	53.94	View chart
First Tr Exchange-traded Common Shs (FDD)	0.9	$3.3M	+4%	187k	17.50	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.9	$3.3M	+24%	66k	49.15	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.9	$3.2M	NEW	102k	31.68	View chart
Broadcom (AVGO)	0.8	$3.1M		8.9k	346.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.0M	+4%	5.9k	502.65	View chart
At&t (T)	0.7	$2.8M	-2%	112k	24.84	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.7	$2.7M		49k	54.77	View chart
Amazon (AMZN)	0.7	$2.6M		11k	230.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.4M		13k	190.98	View chart
Ford Motor Company (F)	0.6	$2.4M		179k	13.12	View chart
Hershey Company (HSY)	0.6	$2.2M		12k	181.98	View chart
Home Depot (HD)	0.6	$2.2M		6.4k	344.11	View chart
Altria (MO)	0.6	$2.2M		38k	57.66	View chart
Merck & Co (MRK)	0.6	$2.1M	+23%	20k	105.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.0M		4.2k	487.83	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$2.0M		17k	121.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.0M		16k	123.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.0M		33k	60.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.9M	-2%	6.7k	290.22	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$1.9M	-4%	13k	144.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.9M		9.0k	210.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.9M		5.6k	335.24	View chart
Pbf Energy Cl A (PBF)	0.5	$1.8M		67k	27.12	View chart
Bank of America Corporation (BAC)	0.5	$1.7M		31k	55.00	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.4	$1.7M	+43%	81k	20.78	View chart
Ab Active Etfs Short Duration H (SYFI)	0.4	$1.7M	+61%	46k	35.93	View chart
Pfizer (PFE)	0.4	$1.5M	+2%	62k	24.90	View chart
American Express Company (AXP)	0.4	$1.5M		4.0k	369.99	View chart
Dow (DOW)	0.3	$1.3M	-31%	56k	23.38	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.3	$1.3M	+62%	45k	29.02	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+63%	7.0k	186.49	View chart
Shell Spon Ads (SHEL)	0.3	$1.2M		17k	73.48	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.3	$1.2M	+25%	46k	26.24	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.3	$1.2M	+47%	62k	19.13	View chart
Visa Com Cl A (V)	0.3	$1.2M		3.4k	350.69	View chart
Applied Materials (AMAT)	0.3	$1.1M		4.5k	257.00	View chart
Principal Exchange Traded Focused Blue Chi (BCHP)	0.3	$1.1M	NEW	28k	37.48	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.3	$1.0M	+30%	47k	21.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.0M		5.7k	177.38	View chart
Saratoga Invt Corp Com New (SAR)	0.3	$1.0M		44k	23.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.0M	-72%	18k	57.24	View chart
BlackRock Enhanced Capital and Income (CII)	0.3	$979k		42k	23.37	View chart
Meta Platforms Cl A (META)	0.3	$964k		1.5k	660.22	View chart
Advanced Micro Devices (AMD)	0.3	$961k		4.5k	214.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$943k	-8%	6.7k	141.14	View chart
Johnson & Johnson (JNJ)	0.2	$932k	+16%	4.5k	206.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$909k		14k	66.00	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.2	$889k		21k	42.59	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$877k		19k	46.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$844k		2.3k	373.48	View chart
Principal Exchange Traded Intl Equity Etf (PIEQ)	0.2	$816k	NEW	25k	32.96	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.2	$804k		8.5k	94.66	View chart
Chevron Corporation (CVX)	0.2	$802k	-13%	5.3k	152.41	View chart
Citigroup Com New (C)	0.2	$801k		6.9k	116.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$798k	+6%	1.2k	684.72	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$797k	+7%	15k	52.80	View chart
Caterpillar (CAT)	0.2	$792k		1.4k	572.87	View chart
Eli Lilly & Co. (LLY)	0.2	$777k		723.00	1074.47	View chart
Abbvie (ABBV)	0.2	$767k	+2%	3.4k	228.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$746k	-8%	7.7k	96.27	View chart
Sandridge Energy Com New (SD)	0.2	$696k		48k	14.43	View chart
Ishares Msci Pac Jp Etf (EPP)	0.2	$684k		14k	50.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$654k	-7%	4.4k	148.70	View chart
Corpay Com Shs (CPAY)	0.2	$632k		2.1k	300.93	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.2	$629k	-57%	13k	49.47	View chart
Goldman Sachs (GS)	0.2	$628k		714.00	878.95	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$606k	+55%	15k	40.54	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$588k		2.9k	199.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$580k		4.0k	143.51	View chart
Bank of New York Mellon Corporation (BK)	0.1	$564k		4.9k	116.09	View chart
Targa Res Corp (TRGP)	0.1	$543k		2.9k	184.50	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.1	$526k	+4%	17k	30.63	View chart
Verizon Communications (VZ)	0.1	$522k	-21%	13k	40.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$516k		8.3k	62.47	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	0.1	$516k	NEW	26k	19.78	View chart
Intel Corporation (INTC)	0.1	$514k	-14%	14k	36.90	View chart
Deere & Company (DE)	0.1	$511k		1.1k	465.57	View chart
Enterprise Products Partners (EPD)	0.1	$500k		16k	32.06	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$475k	+101%	11k	44.71	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$473k	NEW	5.0k	94.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$467k		745.00	627.12	View chart
UnitedHealth (UNH)	0.1	$463k	+13%	1.4k	330.15	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$458k		12k	38.68	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$445k		2.1k	209.17	View chart
Wal-Mart Stores (WMT)	0.1	$432k	+7%	3.9k	111.40	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$428k		37k	11.42	View chart
Cisco Systems (CSCO)	0.1	$426k	-10%	5.5k	77.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$417k		679.00	614.73	View chart
Coca-Cola Company (KO)	0.1	$393k		5.6k	69.90	View chart
Costco Wholesale Corporation (COST)	0.1	$392k		455.00	862.22	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$385k		7.3k	53.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$384k		1.8k	211.84	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$384k		14k	28.36	View chart
Wells Fargo & Company (WFC)	0.1	$376k	+31%	4.0k	93.19	View chart
Critical Metals Corp Pubco Ord Shs (CRML)	0.1	$374k	NEW	54k	6.94	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$361k	NEW	14k	26.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$355k	+6%	3.5k	101.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$353k		3.7k	96.04	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$351k	NEW	7.0k	50.48	View chart
Paccar (PCAR)	0.1	$337k		3.1k	109.51	View chart
Marathon Petroleum Corp (MPC)	0.1	$336k	-17%	2.1k	162.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$328k		1.0k	314.88	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$325k		3.0k	107.10	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$312k		6.5k	47.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$285k		1.3k	219.86	View chart
Howmet Aerospace (HWM)	0.1	$282k	+2%	1.4k	205.02	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$279k		1.0k	275.39	View chart
Truist Financial Corp equities (TFC)	0.1	$278k		5.6k	49.21	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$277k		7.2k	38.32	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$268k		4.6k	57.70	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$261k		5.7k	45.57	View chart
Texas Pacific Land Corp (TPL)	0.1	$259k	+200%	900.00	287.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$258k	NEW	5.1k	50.59	View chart
Esquire Financial Holdings (ESQ)	0.1	$255k		2.5k	102.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$253k		6.1k	41.33	View chart
Annaly Capital Management In Com New (NLY)	0.1	$251k	+3%	11k	22.36	View chart
Comcast Corp Cl A (CMCSA)	0.1	$243k		8.1k	29.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$239k		317.00	754.68	View chart
Vanguard World Health Car Etf (VHT)	0.1	$237k		823.00	287.85	View chart
Doubleline Income Solutions (DSL)	0.1	$232k	+2%	21k	11.27	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$231k		3.6k	64.81	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.1	$226k	NEW	8.4k	26.91	View chart
Philip Morris International (PM)	0.1	$217k		1.4k	160.40	View chart
Pgim Etf Tr Jennison Int Opp (PJIO)	0.1	$215k		3.5k	61.28	View chart
3M Company (MMM)	0.1	$214k		1.3k	160.08	View chart
Quanta Services (PWR)	0.1	$211k		500.00	422.06	View chart
CVS Caremark Corporation (CVS)	0.1	$210k		2.6k	79.36	View chart
Oracle Corporation (ORCL)	0.1	$206k		1.1k	194.91	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$206k	NEW	5.4k	38.17	View chart
Stifel Financial (SF)	0.1	$204k	NEW	1.6k	125.22	View chart
Northwest Bancshares (NWBI)	0.1	$204k		17k	12.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$201k	NEW	1.2k	168.78	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$201k	NEW	8.0k	25.18	View chart
Larimar Therapeutics (LRMR)	0.0	$159k		42k	3.81	View chart
Prospect Capital Corporation (PSEC)	0.0	$52k	-39%	20k	2.59	View chart

Past Filings by Next Level Private

SEC 13F filings are viewable for Next Level Private going back to 2021

Next Level Private 2025 Q4 filed Jan. 7, 2026
Next Level Private 2025 Q3 filed Oct. 23, 2025
Next Level Private 2025 Q2 filed July 8, 2025
Next Level Private 2025 Q1 filed April 11, 2025
Next Level Private 2024 Q4 filed Jan. 22, 2025
Next Level Private 2024 Q3 filed Oct. 10, 2024
Next Level Private 2024 Q2 filed Aug. 2, 2024
Next Level Private 2024 Q1 filed April 15, 2024
Next Level Private 2023 Q4 filed Jan. 18, 2024
Next Level Private 2023 Q3 filed Oct. 10, 2023
Next Level Private 2023 Q2 filed July 14, 2023
Next Level Private 2023 Q1 filed April 10, 2023
Next Level Private 2022 Q4 filed Jan. 26, 2023
Next Level Private 2022 Q3 filed Oct. 21, 2022
Next Level Private 2022 Q2 filed Aug. 9, 2022
Next Level Private 2022 Q1 filed May 5, 2022

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