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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, AAPL, DUSA, AIRR, and represent 30.25% of Next Level Private's stock portfolio.
Added to shares of these 10 stocks: XOM (+$6.7M), SPMO, QGRO, PGRO, DUSA, RDVY, MSFT, AAPL, INCM, NVDA.
Started 17 new stock positions in NOW, PLTR, GSAT, ABT, P, QQQX, GPIQ, CPST, BLK, FELC. MA, PSX, XOM, CPSA, PULS, FESM, ET.
Reduced shares in these 10 stocks: , IBM, QUAL, , IWF, VOO, DBEF, BX, IVV, GLW.
Sold out of its positions in CMCSA, Exxon Mobil Corporation, QUAL.
Next Level Private was a net buyer of stock by $25M.
Next Level Private has $520M in assets under management (AUM), dropping by 1.82%.
Central Index Key (CIK): 0001910366

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Portfolio Holdings for Next Level Private

Next Level Private holds 188 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Quality Grow (QGRO)	8.7	$45M	+3%	384k	117.23	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.9	$31M	+3%	393k	78.29	View chart
Apple (AAPL)	5.9	$31M	+3%	92k	333.02	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	5.1	$27M	+4%	485k	54.68	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.7	$24M		237k	103.24	View chart
JPMorgan Chase & Co. (JPM)	3.7	$19M		58k	330.83	View chart
Ge Aerospace Com New (GE)	3.3	$17M		55k	312.29	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	2.8	$15M	+12%	302k	48.07	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	2.6	$13M	+7%	470k	28.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.5	$13M	+28%	87k	151.58	View chart
First Tr Exchange-traded SHS (FDL)	2.4	$12M		252k	49.11	View chart
Ge Vernova (GEV)	2.3	$12M		13k	950.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$12M		16k	762.62	View chart
Ab Active Etfs Shor Du Yiel Etf (SYFI)	1.8	$9.5M	+6%	272k	34.93	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$9.4M		28k	340.74	View chart
Microsoft Corporation (MSFT)	1.5	$7.9M	+14%	15k	512.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$7.7M	-2%	61k	125.26	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	1.4	$7.0M	+4%	204k	34.46	View chart
Boeing Company (BA)	1.3	$6.7M		36k	186.05	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.3	$6.7M	NEW	41k	162.75	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.3	$6.7M		122k	54.95	View chart
Morgan Stanley Com New (MS)	1.0	$5.0M		27k	188.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$4.9M	+4%	14k	344.09	View chart
Bristol Myers Squibb (BMY)	0.9	$4.6M		74k	62.40	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$4.4M	+3%	90k	48.14	View chart
International Business Machines (IBM)	0.8	$4.3M	-15%	20k	219.93	View chart
Carlisle Companies (CSL)	0.8	$4.0M		12k	322.16	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.7	$3.9M		81k	48.13	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.7	$3.8M	+18%	114k	33.70	View chart
First Tr Exchange-traded Common Shs (FDD)	0.7	$3.7M		192k	19.22	View chart
Amazon (AMZN)	0.7	$3.7M	+8%	15k	249.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$3.5M		32k	112.09	View chart
Broadcom (AVGO)	0.7	$3.4M	+5%	9.8k	351.19	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$3.3M		71k	46.91	View chart
Merck & Co (MRK)	0.6	$3.0M		21k	145.31	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.6	$2.9M	+23%	138k	20.98	View chart
At&t (T)	0.6	$2.9M		118k	24.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.8M		5.7k	497.95	View chart
Altria (MO)	0.5	$2.8M		42k	67.34	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.5	$2.8M		13k	216.08	View chart
Advanced Micro Devices (AMD)	0.5	$2.8M		4.5k	611.76	View chart
NVIDIA Corporation (NVDA)	0.5	$2.7M	+38%	12k	228.38	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$2.7M		50k	53.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.4M		17k	142.26	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$2.4M		13k	180.55	View chart
Applied Materials (AMAT)	0.4	$2.3M		4.5k	511.36	View chart
Ford Motor Company (F)	0.4	$2.3M		190k	12.06	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$2.3M		25k	90.11	View chart
Dow (DOW)	0.4	$2.2M		81k	27.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.2M		9.0k	247.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.2M		2.9k	765.89	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.4	$2.1M		27k	78.42	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$2.0M		16k	128.93	View chart
Pfizer (PFE)	0.4	$2.0M		69k	28.52	View chart
Bank of America Corporation (BAC)	0.4	$2.0M	+19%	36k	54.43	View chart
Home Depot (HD)	0.4	$1.9M		6.8k	284.49	View chart
Hershey Company (HSY)	0.4	$1.9M		12k	157.61	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.3	$1.8M	+5%	98k	18.40	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$1.8M		4.8k	374.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.7M		25k	66.76	View chart
Shell Spon Ads (SHEL)	0.3	$1.7M		17k	95.05	View chart
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG)	0.3	$1.7M	+21%	34k	48.16	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.3	$1.5M	+8%	54k	27.88	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.3	$1.4M	+87%	51k	26.62	View chart
Visa Com Cl A (V)	0.3	$1.3M	+7%	3.7k	359.31	View chart
American Express Company (AXP)	0.3	$1.3M		4.3k	304.08	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M		5.0k	264.72	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	0.2	$1.3M	+12%	59k	21.56	View chart
Meta Platforms Cl A (META)	0.2	$1.3M	+16%	1.7k	725.30	View chart
Chevron Corporation (CVX)	0.2	$1.2M		5.9k	204.22	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.1M	-2%	7.4k	152.07	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$1.1M		47k	24.00	View chart
Abbvie (ABBV)	0.2	$1.1M	-2%	4.3k	261.56	View chart
salesforce (CRM)	0.2	$1.1M	+79%	4.7k	229.58	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$1.1M		19k	55.31	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	0.2	$1.0M	+11%	56k	18.39	View chart
Verizon Communications (VZ)	0.2	$1.0M	+2%	23k	45.87	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.2	$1.0M		22k	45.62	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.2	$995k		8.5k	116.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$991k		14k	71.95	View chart
Citigroup Com New (C)	0.2	$985k		7.6k	129.48	View chart
Caterpillar (CAT)	0.2	$965k		1.2k	810.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$951k		16k	61.04	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$945k		2.3k	416.13	View chart
Eli Lilly & Co. (LLY)	0.2	$938k	+11%	811.00	1157.13	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$933k		1.0k	922.34	View chart
Principal Exchange Traded Intl Equity Etf (PIEQ)	0.2	$914k		25k	36.01	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.2	$901k	+91%	18k	50.08	View chart
Marathon Petroleum Corp (MPC)	0.2	$866k		2.2k	395.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$848k		7.9k	106.71	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$830k	+2%	15k	55.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$824k		3.1k	264.91	View chart
Corpay Com Shs (CPAY)	0.2	$816k		2.1k	388.60	View chart
Targa Res Corp (TRGP)	0.2	$805k		3.0k	270.31	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.2	$791k		4.0k	195.52	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$779k	+2%	16k	49.97	View chart
Deere & Company (DE)	0.1	$762k	+3%	1.1k	671.55	View chart
Cisco Systems (CSCO)	0.1	$753k		7.0k	107.63	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$752k		14k	55.03	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.1	$737k		18k	40.11	View chart
Saratoga Invt Corp Com New (SAR)	0.1	$725k		44k	16.66	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$706k		4.9k	144.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$698k	-5%	4.2k	166.28	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.1	$696k	+57%	14k	48.44	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$654k		11k	61.50	View chart
Goldman Sachs (GS)	0.1	$648k		720.00	899.98	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.1	$631k	NEW	14k	44.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$622k		4.0k	155.22	View chart
Gabelli Etfs Trust Oppo Liv Spo Etf (GOLS)	0.1	$621k	+110%	24k	25.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$605k	-13%	863.00	701.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$591k	-5%	8.4k	70.61	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$590k		5.0k	117.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$583k	+27%	4.9k	117.77	View chart
Enterprise Products Partners (EPD)	0.1	$579k		16k	35.61	View chart
UnitedHealth (UNH)	0.1	$577k	+4%	1.6k	367.15	View chart
Coca-Cola Company (KO)	0.1	$559k	+4%	6.5k	86.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$538k		727.00	739.85	View chart
Wal-Mart Stores (WMT)	0.1	$531k	+2%	5.1k	103.91	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$526k		4.2k	125.66	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$523k	NEW	11k	49.46	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$518k	+2%	12k	42.06	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$479k		16k	29.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$477k		2.1k	231.68	View chart
Servicenow (NOW)	0.1	$473k	NEW	3.5k	134.01	View chart
Costco Wholesale Corporation (COST)	0.1	$443k	+4%	487.00	910.03	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$427k		39k	10.90	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$424k	+34%	8.1k	52.62	View chart
First Tr Exchange Traded Rba Deglo Etf (DGLO)	0.1	$422k	+74%	19k	22.34	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$418k		1.8k	231.01	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$406k		7.3k	55.46	View chart
Wells Fargo & Company (WFC)	0.1	$395k	+21%	4.9k	80.05	View chart
Corning Incorporated (GLW)	0.1	$393k	-9%	2.6k	153.78	View chart
Critical Metals Corp Pubco Ord Shs (CRML)	0.1	$392k		54k	7.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$381k		3.7k	103.88	View chart
Philip Morris International (PM)	0.1	$380k		2.0k	190.80	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$364k		1.0k	351.82	View chart
Palo Alto Networks (PANW)	0.1	$361k	+50%	909.00	397.31	View chart
Quanta Services (PWR)	0.1	$357k	+11%	555.00	642.51	View chart
Paccar (PCAR)	0.1	$346k		3.1k	109.82	View chart
Texas Pacific Land Corp (TPL)	0.1	$326k		1.0k	325.83	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$314k		3.1k	101.11	View chart
Icahn Enterprises Depositary Unit (IEP)	0.1	$311k	+15%	46k	6.75	View chart
Howmet Aerospace (HWM)	0.1	$311k		1.4k	226.18	View chart
Tesla Motors (TSLA)	0.1	$309k	+6%	872.00	354.81	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$309k		6.6k	46.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$305k		1.3k	233.33	View chart
Phillips 66 (PSX)	0.1	$301k	NEW	1.2k	255.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$299k		3.8k	79.14	View chart
Wolfspeed Common Stock (WOLF)	0.1	$291k	+14%	10k	28.13	View chart
Esquire Financial Holdings (ESQ)	0.1	$291k		2.5k	116.37	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$283k		7.0k	40.58	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$276k		4.6k	59.48	View chart
Truist Financial Corp equities (TFC)	0.1	$275k	+3%	5.9k	46.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$272k		6.1k	44.56	View chart
Pgim Etf Tr Jennison Focused (PJIO)	0.1	$266k	+10%	4.2k	62.72	View chart
Intel Corporation (INTC)	0.1	$266k	+4%	2.2k	120.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$264k		3.5k	75.39	View chart
Vanguard World Health Car Etf (VHT)	0.1	$263k		831.00	316.22	View chart
Northwest Bancshares (NWBI)	0.1	$263k		18k	14.84	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$256k	+12%	2.9k	89.76	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$252k	NEW	13k	19.77	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$251k		1.2k	210.56	View chart
Annaly Capital Management In Com New (NLY)	0.0	$248k	+10%	13k	18.89	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.0	$248k		3.6k	69.43	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.0	$245k	NEW	8.7k	28.10	View chart
CVS Caremark Corporation (CVS)	0.0	$245k	+8%	2.9k	85.69	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.0	$237k		8.4k	28.22	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$235k		8.4k	27.91	View chart
Walt Disney Company (DIS)	0.0	$235k	+6%	2.2k	104.92	View chart
3M Company (MMM)	0.0	$224k	+2%	1.4k	164.13	View chart
Consolidated Edison (ED)	0.0	$222k	+5%	2.2k	102.23	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.0	$222k	NEW	3.8k	57.98	View chart
Doubleline Income Solutions (DSL)	0.0	$222k	+2%	22k	10.00	View chart
Globalstar Com New (GSAT)	0.0	$221k	NEW	2.7k	82.89	View chart
Blackrock (BLK)	0.0	$220k	NEW	208.00	1058.97	View chart
Everpure Cl A (P)	0.0	$219k	NEW	1.7k	130.78	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$219k	+4%	3.2k	69.26	View chart
Palantir Technologies Cl A (PLTR)	0.0	$218k	NEW	1.2k	187.05	View chart
Mastercard Incorporated Cl A (MA)	0.0	$217k	NEW	394.00	551.48	View chart
Calamos Etf Tr S&p 500 Str Sept (CPST)	0.0	$216k	NEW	7.7k	28.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$213k	+4%	934.00	228.28	View chart
Pepsi (PEP)	0.0	$210k		1.7k	126.72	View chart
Abbott Laboratories (ABT)	0.0	$207k	NEW	2.1k	98.81	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.0	$202k	NEW	6.6k	30.43	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$201k	NEW	4.6k	43.32	View chart
Sandridge Energy Com New (SD)	0.0	$197k		15k	13.49	View chart
Larimar Therapeutics (LRMR)	0.0	$133k		42k	3.19	View chart
Prospect Capital Corporation (PSEC)	0.0	$48k	+5%	23k	2.08	View chart

Past Filings by Next Level Private

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

Next Level Private 2026 Q3 filed Oct. 20, 2026
Next Level Private 2026 Q2 filed July 9, 2026
Next Level Private 2026 Q1 filed April 23, 2026
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

View all past filings

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