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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, AIRR, RDVY, DUSA, AAPL, and represent 30.81% of Next Level Private's stock portfolio.
Added to shares of these 10 stocks: IWF (+$5.8M), PGRO, QGRO, VUG, SPMO, BALI, VO, AIRR, DUSA, RDVY.
Started 11 new stock positions in DYNF, GOLS, MMM, DIS, WOLF, SPYM, CVS, EVT, PANW, IEP. QUAL.
Reduced shares in these 10 stocks: INTC, GOOG, JEPI, PFE, Honeywell International, IUSB, SD, MUB, OCSL, CAT.
Sold out of its positions in ABT, HIMU, CPSF, GJAN, Honeywell International, IUSB, JEPI, LMT, MCD, OCSL. PSX, PG.
Next Level Private was a net buyer of stock by $20M.
Next Level Private has $511M in assets under management (AUM), dropping by 15.32%.
Central Index Key (CIK): 0001910366

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Portfolio Holdings for Next Level Private

Next Level Private holds 174 positions in its portfolio as reported in the June 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)	8.6	$44M	+4%	370k	118.05	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	6.1	$31M	+5%	234k	133.25	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.0	$31M	+4%	379k	81.06	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	5.1	$26M	+6%	462k	56.18	View chart
Apple (AAPL)	5.0	$26M		89k	289.36	View chart
Ge Aerospace Com New (GE)	4.0	$20M		54k	373.73	View chart
JPMorgan Chase & Co. (JPM)	3.7	$19M		58k	327.33	View chart
Ge Vernova (GEV)	2.9	$15M		13k	1174.86	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	2.5	$13M	+30%	269k	47.66	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	2.5	$13M	+11%	439k	28.86	View chart
First Tr Exchange-traded SHS (FDL)	2.4	$12M		251k	48.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$12M		16k	746.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.1	$11M	+19%	68k	161.54	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$9.7M	-10%	28k	353.34	View chart
Ab Active Etfs Shor Du Yiel Etf (SYFI)	1.8	$9.1M	+6%	255k	35.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$7.8M	+282%	63k	124.17	View chart
Boeing Company (BA)	1.5	$7.7M		36k	216.47	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.3	$6.7M		123k	54.63	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	1.3	$6.6M	+32%	196k	33.83	View chart
International Business Machines (IBM)	1.3	$6.5M		23k	281.21	View chart
Morgan Stanley Com New (MS)	1.1	$5.5M		27k	209.04	View chart
Exxon Mobil Corporation (XOM)	1.1	$5.4M	-2%	40k	136.72	View chart
Microsoft Corporation (MSFT)	1.0	$5.0M		14k	373.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$4.9M		14k	357.37	View chart
Carlisle Companies (CSL)	0.9	$4.5M		12k	362.74	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.9	$4.4M	+7%	87k	50.50	View chart
Bristol Myers Squibb (BMY)	0.8	$4.2M	+12%	73k	57.62	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.8	$4.0M		81k	49.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$3.7M		32k	117.67	View chart
First Tr Exchange-traded Common Shs (FDD)	0.7	$3.5M	+2%	190k	18.55	View chart
Broadcom (AVGO)	0.7	$3.5M	-2%	9.3k	377.75	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$3.4M	-3%	70k	48.18	View chart
Applied Materials (AMAT)	0.6	$3.2M		4.5k	722.95	View chart
Amazon (AMZN)	0.6	$3.2M		14k	238.34	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.6	$3.2M	+17%	96k	33.49	View chart
Altria (MO)	0.6	$3.0M		42k	71.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.8M		5.7k	500.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.8M		13k	217.92	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$2.7M		50k	53.61	View chart
Merck & Co (MRK)	0.5	$2.6M		21k	128.50	View chart
Ford Motor Company (F)	0.5	$2.6M		189k	13.90	View chart
Advanced Micro Devices (AMD)	0.5	$2.6M		4.4k	580.91	View chart
Home Depot (HD)	0.5	$2.4M		6.9k	352.68	View chart
At&t (T)	0.5	$2.4M		116k	20.70	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.5	$2.4M	+17%	112k	21.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.3M	-6%	17k	137.53	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$2.3M		13k	173.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.2M	-2%	3.0k	748.94	View chart
Dow (DOW)	0.4	$2.2M		81k	27.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.2M		9.0k	242.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$2.2M	+500%	25k	86.14	View chart
Hershey Company (HSY)	0.4	$2.1M		12k	175.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.1M	+298%	27k	80.57	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$2.0M	-3%	16k	127.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.8M	-3%	4.8k	370.03	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.3	$1.7M	+9%	93k	18.73	View chart
Bank of America Corporation (BAC)	0.3	$1.7M		30k	56.98	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M	-3%	8.5k	200.09	View chart
Pfizer (PFE)	0.3	$1.7M	-20%	69k	24.08	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.6M		25k	62.20	View chart
American Express Company (AXP)	0.3	$1.5M	+2%	4.3k	338.23	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.3	$1.5M	+4%	50k	29.40	View chart
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG)	0.3	$1.4M	-4%	28k	49.99	View chart
Shell Spon Ads (SHEL)	0.3	$1.3M	-2%	17k	77.54	View chart
Caterpillar (CAT)	0.2	$1.3M	-17%	1.2k	1064.90	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M	+3%	4.9k	253.97	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$1.2M		46k	26.15	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	0.2	$1.2M	+4%	52k	23.09	View chart
Visa Com Cl A (V)	0.2	$1.2M		3.5k	343.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.2M		7.6k	156.30	View chart
Abbvie (ABBV)	0.2	$1.1M	+3%	4.4k	251.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.1M		14k	77.11	View chart
Citigroup Com New (C)	0.2	$1.1M		7.6k	139.97	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$1.0M		19k	53.79	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.2	$1.0M		22k	45.46	View chart
Chevron Corporation (CVX)	0.2	$981k		5.9k	165.75	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.2	$980k		8.5k	114.79	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$977k		1.0k	965.00	View chart
Saratoga Invt Corp Com New (SAR)	0.2	$971k		44k	22.31	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	0.2	$966k	+22%	51k	19.11	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$939k		16k	60.29	View chart
Verizon Communications (VZ)	0.2	$931k	+4%	22k	42.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$929k		2.3k	409.43	View chart
Principal Exchange Traded Intl Equity Etf (PIEQ)	0.2	$913k		25k	35.89	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$874k		7.9k	110.32	View chart
Eli Lilly & Co. (LLY)	0.2	$869k	-2%	725.00	1198.86	View chart
Meta Platforms Cl A (META)	0.2	$839k	-4%	1.5k	563.18	View chart
Cisco Systems (CSCO)	0.2	$822k	+3%	7.0k	117.46	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$805k	-5%	15k	55.57	View chart
Targa Res Corp (TRGP)	0.2	$799k		3.0k	268.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$795k		4.0k	197.59	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$785k	-9%	3.1k	252.19	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$770k		15k	50.71	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.1	$745k		18k	40.58	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.1	$741k	+19%	27k	27.21	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$728k		14k	53.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$727k		4.4k	164.26	View chart
Goldman Sachs (GS)	0.1	$726k		718.00	1010.70	View chart
Corning Incorporated (GLW)	0.1	$722k		2.8k	255.45	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$704k		4.9k	144.60	View chart
Corpay Com Shs (CPAY)	0.1	$700k		2.1k	333.27	View chart
Deere & Company (DE)	0.1	$696k		1.1k	634.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$687k	+32%	1.0k	686.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$633k	+6%	8.9k	71.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$632k	-3%	4.0k	158.04	View chart
UnitedHealth (UNH)	0.1	$625k	+6%	1.5k	415.70	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$610k		5.0k	121.43	View chart
Enterprise Products Partners (EPD)	0.1	$590k		16k	36.76	View chart
Wal-Mart Stores (WMT)	0.1	$566k		5.0k	113.26	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$561k		11k	53.11	View chart
Marathon Petroleum Corp (MPC)	0.1	$559k		2.2k	255.69	View chart
Critical Metals Corp Pubco Ord Shs (CRML)	0.1	$553k		54k	10.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$535k	-5%	726.00	736.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$511k	+900%	4.3k	119.51	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$505k		2.1k	246.16	View chart
Coca-Cola Company (KO)	0.1	$504k	+5%	6.2k	81.27	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$502k		12k	41.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$485k	+8%	3.9k	124.76	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$476k		39k	12.31	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$474k	-6%	9.4k	50.34	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$459k	-5%	16k	28.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$444k		1.8k	242.96	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.1	$443k		9.1k	48.50	View chart
Texas Pacific Land Corp (TPL)	0.1	$438k	+11%	1.0k	437.64	View chart
Costco Wholesale Corporation (COST)	0.1	$436k		466.00	934.49	View chart
Wolfspeed Common Stock (WOLF)	0.1	$434k	NEW	9.0k	48.25	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$417k		7.3k	57.00	View chart
salesforce (CRM)	0.1	$410k	-3%	2.6k	156.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$381k		3.7k	103.87	View chart
Paccar (PCAR)	0.1	$377k		3.1k	120.14	View chart
Howmet Aerospace (HWM)	0.1	$369k		1.4k	268.86	View chart
Quanta Services (PWR)	0.1	$360k		500.00	720.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$355k		1.0k	344.00	View chart
Philip Morris International (PM)	0.1	$353k	-4%	2.0k	180.88	View chart
Tesla Motors (TSLA)	0.1	$344k		818.00	420.60	View chart
Wells Fargo & Company (WFC)	0.1	$335k		4.1k	82.65	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$331k	-46%	3.1k	107.63	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$315k		6.6k	47.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$308k		1.3k	236.62	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$306k		6.0k	50.95	View chart
Gabelli Etfs Trust Oppo Liv Spo Etf (GOLS)	0.1	$304k	NEW	12k	26.47	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$300k	-2%	7.0k	43.14	View chart
Esquire Financial Holdings (ESQ)	0.1	$298k		2.5k	119.11	View chart
Intel Corporation (INTC)	0.1	$294k	-84%	2.1k	139.63	View chart
Icahn Enterprises Depositary Unit (IEP)	0.1	$289k	NEW	40k	7.21	View chart
Truist Financial Corp equities (TFC)	0.1	$287k		5.8k	49.82	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$287k	-11%	3.7k	76.55	View chart
CVS Caremark Corporation (CVS)	0.1	$274k	NEW	2.6k	103.45	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$271k		4.6k	58.33	View chart
Pgim Etf Tr Jennison Int Opp (PJIO)	0.1	$269k		3.9k	69.65	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$267k		3.6k	74.85	View chart
Annaly Capital Management In Com New (NLY)	0.1	$266k	+3%	12k	22.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$266k		6.1k	43.49	View chart
Northwest Bancshares (NWBI)	0.1	$265k		18k	15.16	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$265k		3.5k	75.79	View chart
First Tr Exchange Traded Rba Deglo Etf (DGLO)	0.1	$260k	+3%	11k	23.95	View chart
Vanguard World Health Car Etf (VHT)	0.0	$248k		829.00	298.95	View chart
Doubleline Income Solutions (DSL)	0.0	$239k	+2%	22k	11.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$238k	NEW	1.1k	219.43	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.0	$232k		8.4k	27.68	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$229k	NEW	8.3k	27.68	View chart
Consolidated Edison (ED)	0.0	$228k	+4%	2.1k	110.61	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$227k		1.2k	190.21	View chart
Pepsi (PEP)	0.0	$225k		1.7k	135.40	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$223k	NEW	2.5k	87.88	View chart
3M Company (MMM)	0.0	$217k	NEW	1.3k	161.88	View chart
Palo Alto Networks (PANW)	0.0	$206k	NEW	604.00	341.02	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$205k	NEW	3.0k	68.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$203k	-21%	894.00	227.06	View chart
Comcast Corp Cl A (CMCSA)	0.0	$203k		8.3k	24.55	View chart
Walt Disney Company (DIS)	0.0	$202k	NEW	2.1k	96.27	View chart
Sandridge Energy Com New (SD)	0.0	$200k	-62%	15k	13.70	View chart
Larimar Therapeutics (LRMR)	0.0	$127k		42k	3.05	View chart
Prospect Capital Corporation (PSEC)	0.0	$51k	+4%	22k	2.31	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 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
Next Level Private 2022 Q3 filed Oct. 21, 2022

View all past filings

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