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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, AAPL, DUSA, and represent 29.68% of Next Level Private's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$13M), SYFI (+$6.8M), SPMO (+$6.4M), QGRO (+$5.9M), PGRO, DUSA, INCM, RDVY, AIRR, XAGG.
Started 23 new stock positions in XAGG, ABT, PEP, LMT, TSLA, IDMO, PG, SPMO, IVE, GLW. IUSB, CPSF, HON, EFV, GJAN, PSX, ED, HIMU, CRM, DGLO, MCD, OCSL, DGRO.
Reduced shares in these 10 stocks: , BCHP, COWZ, VOE, JPST, , CVS, , FELC, SF.
Sold out of its positions in CVS, EVT, FELC, JPST, ORCL, PBF, BCHP, SF, MMM.
Next Level Private was a net buyer of stock by $64M.
Next Level Private has $443M in assets under management (AUM), dropping by 16.04%.
Central Index Key (CIK): 0001910366

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Portfolio Holdings for Next Level Private

Next Level Private holds 175 positions in its portfolio as reported in the March 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)	8.4	$37M	+18%	354k	105.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.6	$25M	+10%	363k	68.28	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	5.6	$25M	+10%	223k	110.78	View chart
Apple (AAPL)	5.1	$23M	+141%	90k	253.79	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	5.0	$22M	+16%	435k	50.74	View chart
JPMorgan Chase & Co. (JPM)	3.8	$17M		58k	294.16	View chart
Ge Aerospace Com New (GE)	3.5	$15M		54k	283.77	View chart
First Tr Exchange-traded SHS (FDL)	2.9	$13M		252k	50.80	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	2.6	$11M	+27%	396k	28.75	View chart
Ge Vernova (GEV)	2.5	$11M		13k	872.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$10M		16k	650.33	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$8.8M	+11%	31k	286.86	View chart
Ab Active Etfs Short Duration H (SYFI)	1.9	$8.5M	+415%	239k	35.52	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	1.9	$8.3M	+147%	206k	40.29	View chart
Boeing Company (BA)	1.6	$7.0M		35k	199.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$7.0M		17k	426.40	View chart
Exxon Mobil Corporation (XOM)	1.6	$6.9M	+2%	41k	169.66	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$6.4M	NEW	57k	112.11	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.4	$6.1M		125k	49.40	View chart
International Business Machines (IBM)	1.3	$5.6M	+5%	23k	242.38	View chart
Microsoft Corporation (MSFT)	1.1	$5.0M	+2%	13k	370.18	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	1.0	$4.5M	+43%	148k	30.81	View chart
Morgan Stanley Com New (MS)	1.0	$4.3M		26k	164.57	View chart
Carlisle Companies (CSL)	0.9	$4.1M		12k	333.62	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.9	$4.0M	+22%	81k	48.71	View chart
Bristol Myers Squibb (BMY)	0.9	$4.0M	+6%	65k	60.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$3.9M	+2%	14k	287.56	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.8	$3.7M		82k	44.84	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$3.6M		32k	114.99	View chart
First Tr Exchange-traded SHS (FVD)	0.8	$3.4M		73k	47.03	View chart
Dow (DOW)	0.8	$3.4M	+44%	81k	41.65	View chart
At&t (T)	0.7	$3.3M		114k	28.99	View chart
First Tr Exchange-traded Common Shs (FDD)	0.7	$3.3M		186k	17.81	View chart
Broadcom (AVGO)	0.7	$2.9M	+6%	9.5k	309.51	View chart
Amazon (AMZN)	0.6	$2.8M	+20%	14k	208.27	View chart
Altria (MO)	0.6	$2.7M	+10%	42k	65.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.7M	-3%	5.7k	479.20	View chart
Hershey Company (HSY)	0.6	$2.5M		12k	207.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.5M		13k	196.20	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$2.5M		50k	49.37	View chart
Merck & Co (MRK)	0.6	$2.5M		21k	120.29	View chart
Pfizer (PFE)	0.6	$2.4M	+40%	87k	28.08	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.6	$2.4M	+83%	82k	29.66	View chart
Home Depot (HD)	0.5	$2.2M	+6%	6.8k	328.87	View chart
Ford Motor Company (F)	0.5	$2.2M	+4%	187k	11.54	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$2.1M		13k	158.58	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.5	$2.1M	+17%	95k	21.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.1M	+11%	18k	113.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.0M	+160%	3.0k	653.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.9M		9.0k	213.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.9M		6.7k	287.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.8M		4.2k	436.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$1.8M		16k	109.69	View chart
Shell Spon Ads (SHEL)	0.4	$1.6M	+2%	18k	93.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.6M	-10%	5.0k	320.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.6M	-22%	25k	62.56	View chart
Applied Materials (AMAT)	0.3	$1.5M		4.5k	341.79	View chart
NVIDIA Corporation (NVDA)	0.3	$1.5M	+26%	8.8k	174.39	View chart
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG)	0.3	$1.5M	NEW	30k	49.66	View chart
Bank of America Corporation (BAC)	0.3	$1.5M	-4%	30k	48.75	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.3	$1.4M	+37%	85k	16.80	View chart
American Express Company (AXP)	0.3	$1.3M	+5%	4.3k	302.45	View chart
Chevron Corporation (CVX)	0.3	$1.2M	+12%	5.9k	206.90	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.3	$1.2M	+4%	48k	25.55	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M	+5%	4.8k	244.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.1M	+13%	7.6k	151.40	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.2	$1.1M	+5%	50k	21.70	View chart
Visa Com Cl A (V)	0.2	$1.1M	+3%	3.5k	302.25	View chart
Verizon Communications (VZ)	0.2	$1.1M	+64%	21k	50.20	View chart
Caterpillar (CAT)	0.2	$1.0M	+4%	1.4k	708.46	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.2	$970k	+8%	23k	42.66	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$962k	+9%	46k	21.02	View chart
Saratoga Invt Corp Com New (SAR)	0.2	$952k		44k	21.87	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$939k		19k	49.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$929k		14k	67.53	View chart
Abbvie (ABBV)	0.2	$920k	+26%	4.2k	217.51	View chart
Advanced Micro Devices (AMD)	0.2	$919k		4.5k	203.43	View chart
Meta Platforms Cl A (META)	0.2	$890k	+6%	1.6k	572.10	View chart
Principal Exchange Traded Intl Equity Etf (PIEQ)	0.2	$864k	+2%	25k	33.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$863k	NEW	16k	54.84	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.2	$858k		8.5k	101.02	View chart
Citigroup Com New (C)	0.2	$856k	+9%	7.6k	113.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$827k	-16%	15k	56.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$808k		2.3k	356.51	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	0.2	$798k	+58%	41k	19.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$774k	+2%	8.0k	97.23	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$765k		15k	50.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$742k	-29%	4.0k	184.27	View chart
Targa Res Corp (TRGP)	0.2	$741k		3.0k	250.73	View chart
Ishares Msci Pac Jp Etf (EPP)	0.2	$720k		14k	53.14	View chart
Eli Lilly & Co. (LLY)	0.2	$682k	+2%	741.00	920.13	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$646k		11k	61.26	View chart
Sandridge Energy Com New (SD)	0.1	$638k	-18%	39k	16.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$628k		4.4k	142.44	View chart
Wal-Mart Stores (WMT)	0.1	$627k	+30%	5.0k	124.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$625k	+16%	3.4k	181.40	View chart
Deere & Company (DE)	0.1	$619k		1.1k	563.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$616k	+2%	4.2k	148.09	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$616k	+91%	5.8k	106.15	View chart
Goldman Sachs (GS)	0.1	$616k		728.00	845.76	View chart
Intel Corporation (INTC)	0.1	$615k		14k	44.13	View chart
Corpay Com Shs (CPAY)	0.1	$611k		2.1k	290.99	View chart
Enterprise Products Partners (EPD)	0.1	$599k		16k	37.84	View chart
Bank of New York Mellon Corporation (BK)	0.1	$575k		4.8k	118.63	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$573k	+68%	23k	25.14	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$548k		15k	36.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$532k		8.3k	64.08	View chart
Marathon Petroleum Corp (MPC)	0.1	$532k	+5%	2.2k	244.21	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.1	$530k	+6%	18k	28.87	View chart
Cisco Systems (CSCO)	0.1	$526k	+22%	6.8k	77.59	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$511k	+45%	10k	50.47	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$509k		12k	42.44	View chart
salesforce (CRM)	0.1	$508k	NEW	2.7k	186.64	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$477k	+27%	17k	27.57	View chart
Costco Wholesale Corporation (COST)	0.1	$473k	+4%	474.00	996.88	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$469k		5.0k	93.31	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$461k	+2%	38k	12.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$453k		758.00	597.43	View chart
Coca-Cola Company (KO)	0.1	$449k	+5%	5.9k	76.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$445k	+13%	770.00	577.42	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.1	$432k	-29%	9.0k	48.18	View chart
Critical Metals Corp Pubco Ord Shs (CRML)	0.1	$428k		54k	7.94	View chart
Texas Pacific Land Corp (TPL)	0.1	$427k		900.00	474.56	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$423k	-3%	2.1k	205.79	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$400k		1.0k	391.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$397k	+3%	3.6k	110.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$395k		1.8k	217.21	View chart
Honeywell International (HON)	0.1	$390k	NEW	1.7k	226.03	View chart
Corning Incorporated (GLW)	0.1	$385k	NEW	2.8k	135.97	View chart
UnitedHealth (UNH)	0.1	$382k		1.4k	270.63	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$380k		7.3k	52.30	View chart
Paccar (PCAR)	0.1	$361k		3.1k	115.52	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$356k	NEW	7.7k	46.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$355k		3.7k	97.14	View chart
Philip Morris International (PM)	0.1	$339k	+51%	2.1k	165.31	View chart
Wells Fargo & Company (WFC)	0.1	$321k		4.0k	79.60	View chart
Howmet Aerospace (HWM)	0.1	$317k		1.4k	230.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$313k	NEW	4.2k	74.35	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$312k		6.5k	47.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$312k		1.0k	298.94	View chart
Tesla Motors (TSLA)	0.1	$306k	NEW	823.00	371.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$298k	+34%	427.00	697.24	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$291k	NEW	26k	11.30	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$281k		7.1k	39.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$280k		1.3k	214.99	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$278k	+4%	6.0k	46.40	View chart
Quanta Services (PWR)	0.1	$275k		501.00	549.02	View chart
Esquire Financial Holdings (ESQ)	0.1	$269k		2.5k	107.50	View chart
Truist Financial Corp equities (TFC)	0.1	$263k		5.7k	45.97	View chart
Pepsi (PEP)	0.1	$262k	NEW	1.7k	155.29	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$258k		4.6k	55.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$249k		6.1k	40.78	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$247k	NEW	5.2k	47.98	View chart
Calamos Etf Tr S&p 500 Stru Feb (CPSF)	0.1	$247k	NEW	9.7k	25.59	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$247k	NEW	3.5k	70.18	View chart
Annaly Capital Management In Com New (NLY)	0.1	$244k	+2%	12k	21.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$243k	NEW	5.8k	41.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$240k	NEW	1.1k	211.15	View chart
Comcast Corp Cl A (CMCSA)	0.1	$235k		8.2k	28.71	View chart
First Tr Exchange Traded Rba Deglobalizat (DGLO)	0.1	$233k	NEW	11k	22.24	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$232k		3.6k	65.15	View chart
Doubleline Income Solutions (DSL)	0.1	$228k	+2%	21k	10.83	View chart
Vanguard World Health Car Etf (VHT)	0.1	$225k		826.00	272.34	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.1	$225k		8.4k	26.77	View chart
Consolidated Edison (ED)	0.1	$224k	NEW	2.0k	113.17	View chart
Lockheed Martin Corporation (LMT)	0.1	$222k	NEW	367.00	604.39	View chart
Northwest Bancshares (NWBI)	0.0	$219k		17k	12.69	View chart
Abbott Laboratories (ABT)	0.0	$215k	NEW	2.1k	102.68	View chart
Phillips 66 (PSX)	0.0	$214k	NEW	1.2k	182.18	View chart
Pgim Etf Tr Jennison Int Opp (PJIO)	0.0	$214k	+9%	3.9k	55.35	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$201k		1.2k	168.85	View chart
McDonald's Corporation (MCD)	0.0	$201k	NEW	646.00	310.79	View chart
Procter & Gamble Company (PG)	0.0	$200k	NEW	1.4k	144.46	View chart
Larimar Therapeutics (LRMR)	0.0	$188k		42k	4.50	View chart
Prospect Capital Corporation (PSEC)	0.0	$55k	+5%	21k	2.61	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 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
Next Level Private 2022 Q3 filed Oct. 21, 2022
Next Level Private 2022 Q2 filed Aug. 9, 2022

View all past filings

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