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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 RDVY, QGRO, AIRR, JPM, DUSA, and represent 27.39% of Next Level Private's stock portfolio.
Added to shares of these 10 stocks: QGRO, PBF, AIRR, DOW, DUSA, ILOW, RDVY, KNG, INCM, SYFI.
Started 9 new stock positions in ARE, ILOW, QQQ, PSTG, PM, STX, CVS, PWR, GJUL.
Reduced shares in these 10 stocks: F, MRK, BMY, FMC, GOOG, SAP, HRB, GE, MSFT, JEPI.
Sold out of its positions in HRB, FMC, SAP.
Next Level Private was a net buyer of stock by $11M.
Next Level Private has $345M in assets under management (AUM), dropping by 12.26%.
Central Index Key (CIK): 0001910366

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Portfolio Holdings for Next Level Private

Next Level Private holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.1	$21M	+4%	310k	67.89	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	6.0	$21M	+13%	180k	114.67	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	5.3	$18M	+6%	188k	98.30	View chart
JPMorgan Chase & Co. (JPM)	5.2	$18M		58k	309.18	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	4.7	$16M	+6%	339k	48.29	View chart
Ge Aerospace Com New (GE)	4.7	$16M		55k	298.22	View chart
First Tr Exchange-traded SHS (FDL)	3.2	$11M		251k	43.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.2	$11M		16k	671.61	View chart
Apple (AAPL)	2.8	$9.6M		37k	256.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$8.1M		17k	472.89	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	2.3	$7.8M	+9%	280k	27.84	View chart
Ge Vernova (GEV)	2.3	$7.8M		13k	603.22	View chart
Boeing Company (BA)	2.2	$7.7M		35k	219.73	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$6.9M	-3%	28k	251.51	View chart
Microsoft Corporation (MSFT)	2.0	$6.8M	-2%	13k	528.58	View chart
International Business Machines (IBM)	1.8	$6.4M		22k	289.42	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.5	$5.3M		112k	47.55	View chart
Blackstone Group Inc Com Cl A (BX)	1.5	$5.2M	-2%	31k	166.89	View chart
Exxon Mobil Corporation (XOM)	1.4	$4.9M		43k	114.20	View chart
Carlisle Companies (CSL)	1.2	$4.3M		13k	328.42	View chart
Morgan Stanley Com New (MS)	1.2	$4.2M		26k	158.09	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	1.1	$3.7M		83k	44.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$3.7M	-4%	65k	56.97	View chart
First Tr Exchange-traded SHS (FVD)	1.0	$3.3M		72k	46.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$3.1M		12k	250.42	View chart
Broadcom (AVGO)	0.9	$3.0M		9.0k	335.50	View chart
At&t (T)	0.9	$3.0M		116k	25.87	View chart
First Tr Exchange-traded Common Shs (FDD)	0.8	$2.9M	+9%	179k	16.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.8M		5.7k	500.02	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$2.6M	+48%	54k	49.46	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$2.6M		49k	53.70	View chart
Bristol Myers Squibb (BMY)	0.7	$2.5M	-25%	56k	45.14	View chart
Home Depot (HD)	0.7	$2.5M		6.4k	389.33	View chart
Amazon (AMZN)	0.7	$2.5M	-4%	11k	220.90	View chart
Altria (MO)	0.7	$2.4M		37k	65.37	View chart
Hershey Company (HSY)	0.7	$2.4M		12k	195.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.4M		13k	187.34	View chart
Ford Motor Company (F)	0.7	$2.3M	-29%	178k	12.70	View chart
Pbf Energy Cl A (PBF)	0.6	$2.1M	+212%	66k	31.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$2.0M		17k	121.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$2.0M	+6%	4.2k	485.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$2.0M		6.8k	295.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.0M		16k	121.64	View chart
Dow (DOW)	0.6	$1.9M	+125%	81k	23.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.9M	-6%	33k	57.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.8M		8.9k	205.23	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$1.8M		14k	133.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.8M		5.5k	331.22	View chart
Bank of America Corporation (BAC)	0.5	$1.6M		32k	50.39	View chart
Pfizer (PFE)	0.5	$1.6M		60k	26.43	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.4	$1.5M	+25%	30k	49.62	View chart
Merck & Co (MRK)	0.4	$1.5M	-37%	16k	88.80	View chart
American Express Company (AXP)	0.4	$1.3M		4.0k	332.03	View chart
Shell Spon Ads (SHEL)	0.4	$1.3M		17k	74.27	View chart
Visa Com Cl A (V)	0.3	$1.2M		3.3k	349.25	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.3	$1.1M	+41%	57k	20.05	View chart
Saratoga Invt Corp Com New (SAR)	0.3	$1.1M	+11%	44k	24.41	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	+4%	1.5k	715.51	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.0M		7.3k	142.88	View chart
Ab Active Etfs Short Duration H (SYFI)	0.3	$1.0M	+132%	29k	35.99	View chart
Applied Materials (AMAT)	0.3	$1000k		4.5k	223.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$999k		5.7k	175.08	View chart
BlackRock Enhanced Capital and Income (CII)	0.3	$956k		41k	23.23	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.3	$945k	+44%	36k	26.06	View chart
Chevron Corporation (CVX)	0.3	$934k		6.1k	154.03	View chart
Advanced Micro Devices (AMD)	0.3	$915k	+4%	4.5k	203.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$901k		14k	65.88	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.3	$896k	NEW	21k	42.97	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$849k		19k	45.85	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$833k		2.3k	368.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$827k		8.5k	97.30	View chart
NVIDIA Corporation (NVDA)	0.2	$789k	+8%	4.3k	185.56	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.2	$782k	+62%	36k	21.50	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.2	$776k	+4%	28k	28.15	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.2	$761k		8.5k	89.63	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.2	$758k	+36%	42k	18.03	View chart
Abbvie (ABBV)	0.2	$754k		3.3k	230.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$736k		1.1k	674.79	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$736k		14k	52.22	View chart
Johnson & Johnson (JNJ)	0.2	$725k		3.9k	188.15	View chart
Ishares Msci Pac Jp Etf (EPP)	0.2	$697k	-4%	13k	52.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$696k		4.7k	146.99	View chart
Caterpillar (CAT)	0.2	$689k	+5%	1.4k	495.38	View chart
Citigroup Com New (C)	0.2	$675k		6.9k	98.05	View chart
Verizon Communications (VZ)	0.2	$672k	+2%	16k	41.44	View chart
Corpay Com Shs (CPAY)	0.2	$606k		2.1k	288.70	View chart
Eli Lilly & Co. (LLY)	0.2	$605k		715.00	845.63	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.2	$600k		13k	44.60	View chart
Intel Corporation (INTC)	0.2	$593k		16k	36.59	View chart
Sandridge Energy Com New (SD)	0.2	$592k		48k	12.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$587k		2.9k	199.41	View chart
Goldman Sachs (GS)	0.2	$573k	+3%	719.00	796.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$564k		4.0k	141.27	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.2	$524k		16k	31.87	View chart
Brown & Brown (BRO)	0.1	$513k		5.4k	94.45	View chart
Bank of New York Mellon Corporation (BK)	0.1	$509k		4.8k	106.43	View chart
Deere & Company (DE)	0.1	$502k		1.1k	457.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$497k		8.1k	61.18	View chart
Marathon Petroleum Corp (MPC)	0.1	$485k		2.5k	193.54	View chart
Enterprise Products Partners (EPD)	0.1	$484k		15k	31.50	View chart
Targa Res Corp (TRGP)	0.1	$478k		2.9k	162.60	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$471k		5.3k	89.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$469k		760.00	617.55	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$458k		37k	12.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$451k		2.1k	212.89	View chart
UnitedHealth (UNH)	0.1	$445k	+21%	1.2k	358.81	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$440k		12k	37.15	View chart
Cisco Systems (CSCO)	0.1	$427k	+2%	6.2k	68.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$412k	NEW	678.00	607.58	View chart
Costco Wholesale Corporation (COST)	0.1	$409k		449.00	910.21	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$405k		9.6k	42.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$380k		1.8k	210.64	View chart
Coca-Cola Company (KO)	0.1	$376k	+4%	5.7k	66.09	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$371k		7.3k	51.07	View chart
Wal-Mart Stores (WMT)	0.1	$369k	+3%	3.6k	102.69	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$356k		13k	26.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$349k		3.7k	95.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$329k	-2%	3.3k	100.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$324k		1.0k	310.62	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$321k		3.0k	106.45	View chart
Oracle Corporation (ORCL)	0.1	$311k	+2%	1.1k	291.59	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.1	$311k		6.5k	48.11	View chart
Paccar (PCAR)	0.1	$303k		3.1k	98.53	View chart
Texas Pacific Land Corp (TPL)	0.1	$293k		300.00	975.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$281k	+9%	1.3k	217.82	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$274k		7.2k	37.95	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$263k		4.6k	56.71	View chart
Esquire Financial Holdings (ESQ)	0.1	$262k		2.5k	104.67	View chart
Doordash Cl A (DASH)	0.1	$259k		918.00	281.74	View chart
Howmet Aerospace (HWM)	0.1	$257k		1.3k	190.48	View chart
Truist Financial Corp equities (TFC)	0.1	$253k		5.6k	45.33	View chart
Comcast Corp Cl A (CMCSA)	0.1	$249k	+2%	8.0k	31.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$248k	NEW	6.1k	40.66	View chart
Hp (HPQ)	0.1	$248k		9.3k	26.61	View chart
Wells Fargo & Company (WFC)	0.1	$247k	+7%	3.1k	80.69	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$246k	NEW	1.0k	242.83	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$245k	-3%	5.7k	42.92	View chart
Doubleline Income Solutions (DSL)	0.1	$245k	+2%	20k	12.19	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$242k	-7%	317.00	762.31	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$239k	+7%	8.7k	27.50	View chart
Pgim Etf Tr Jennison Int Opp (PJIO)	0.1	$234k	+2%	3.6k	65.55	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.1	$228k		3.6k	64.09	View chart
Procter & Gamble Company (PG)	0.1	$223k		1.5k	150.38	View chart
Annaly Capital Management In Com New (NLY)	0.1	$222k	+3%	11k	20.45	View chart
Pure Storage Cl A (PSTG)	0.1	$220k	NEW	2.4k	90.33	View chart
Vanguard World Health Car Etf (VHT)	0.1	$220k		818.00	268.54	View chart
Walt Disney Company (DIS)	0.1	$219k	+2%	1.9k	112.74	View chart
Quanta Services (PWR)	0.1	$214k	NEW	501.00	427.80	View chart
Northwest Bancshares (NWBI)	0.1	$210k		17k	12.56	View chart
3M Company (MMM)	0.1	$209k		1.3k	155.91	View chart
CVS Caremark Corporation (CVS)	0.1	$207k	NEW	2.7k	76.84	View chart
Philip Morris International (PM)	0.1	$206k	NEW	1.3k	153.54	View chart
Alexandria Real Estate Equities (ARE)	0.1	$203k	NEW	2.5k	79.99	View chart
Larimar Therapeutics (LRMR)	0.1	$201k	+108%	42k	4.81	View chart
Prospect Capital Corporation (PSEC)	0.0	$92k	+2%	33k	2.78	View chart
Commerce.com Com Ser 1 (CMRC)	0.0	$49k		10k	4.88	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 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
Next Level Private 2021 Q4 filed Feb. 11, 2022

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