Next Level Private

Next Level Private as of June 30, 2025

Portfolio Holdings for Next Level Private

Next Level Private holds 150 positions in its portfolio as reported in the June 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 $19M 296k 62.74
American Centy Etf Tr Us Quality Grow (QGRO) 5.6 $17M 158k 109.12
JPMorgan Chase & Co. (JPM) 5.4 $17M 58k 289.91
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 4.8 $15M 318k 46.28
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.7 $14M 176k 81.40
Ge Aerospace Com New (GE) 4.6 $14M 55k 257.39
First Tr Exchange-traded SHS (FDL) 3.4 $11M 252k 41.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $10M 16k 617.83
Apple (AAPL) 2.4 $7.5M 37k 205.17
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $7.4M 17k 424.57
Boeing Company (BA) 2.4 $7.3M 35k 209.53
Franklin Templeton Etf Tr Income Focus Etf (INCM) 2.3 $6.9M 256k 27.05
Ge Vernova (GEV) 2.2 $6.9M 13k 529.15
Microsoft Corporation (MSFT) 2.1 $6.6M 13k 497.42
International Business Machines (IBM) 2.1 $6.5M 22k 294.78
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.0M 28k 177.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $5.0M 113k 43.75
Carlisle Companies (CSL) 1.6 $4.8M 13k 373.41
Blackstone Group Inc Com Cl A (BX) 1.6 $4.8M 32k 149.58
Exxon Mobil Corporation (XOM) 1.5 $4.6M 43k 107.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.8M 68k 56.85
Morgan Stanley Com New (MS) 1.2 $3.7M 26k 140.86
Davis Fundamental Etf Tr Select Finl (DFNL) 1.2 $3.6M 83k 42.94
Bristol Myers Squibb (BMY) 1.1 $3.5M 76k 46.29
At&t (T) 1.1 $3.3M 114k 28.94
First Tr Exchange-traded SHS (FVD) 1.1 $3.2M 72k 44.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 5.7k 485.77
Ford Motor Company (F) 0.9 $2.7M 254k 10.85
Amazon (AMZN) 0.8 $2.6M 12k 219.39
Select Sector Spdr Tr Financial (XLF) 0.8 $2.6M 49k 52.37
First Tr Exchange-traded Common Shs (FDD) 0.8 $2.5M 163k 15.54
Broadcom (AVGO) 0.8 $2.4M 8.9k 275.64
Home Depot (HD) 0.8 $2.3M 6.4k 366.65
Altria (MO) 0.7 $2.2M 37k 58.63
Vanguard Index Fds Value Etf (VTV) 0.7 $2.2M 12k 176.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 12k 176.22
Merck & Co (MRK) 0.7 $2.1M 26k 79.16
Hershey Company (HSY) 0.7 $2.0M 12k 165.95
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.9M 6.9k 279.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.9M 35k 55.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.8M 17k 109.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 16k 110.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $1.8M 36k 49.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 4.0k 438.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 8.9k 194.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 5.6k 303.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.6M 14k 114.27
Bank of America Corporation (BAC) 0.5 $1.5M 31k 47.32
Pfizer (PFE) 0.5 $1.5M 60k 24.24
American Express Company (AXP) 0.4 $1.3M 4.0k 318.95
Shell Spon Ads (SHEL) 0.4 $1.2M 17k 70.41
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.4 $1.2M 24k 49.86
Visa Com Cl A (V) 0.4 $1.2M 3.3k 355.02
Meta Platforms Cl A (META) 0.3 $1.0M 1.4k 738.18
Saratoga Invt Corp Com New (SAR) 0.3 $971k 39k 24.80
Ishares Tr Select Divid Etf (DVY) 0.3 $965k 7.3k 132.82
Dow (DOW) 0.3 $956k 36k 26.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $942k 5.7k 164.47
BlackRock Enhanced Capital and Income (CII) 0.3 $870k 41k 21.35
Chevron Corporation (CVX) 0.3 $863k 6.0k 143.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $851k 14k 62.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $845k 19k 45.29
Applied Materials (AMAT) 0.3 $815k 4.5k 183.07
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.3 $798k 40k 19.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $794k 8.6k 91.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $764k 2.3k 339.58
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $699k 26k 26.61
Corpay Com Shs (CPAY) 0.2 $697k 2.1k 331.82
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $689k 14k 49.82
Ishares Msci Pac Jp Etf (EPP) 0.2 $688k 14k 49.37
Verizon Communications (VZ) 0.2 $684k 16k 43.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $676k 1.1k 620.79
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $649k 8.5k 76.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $638k 4.7k 135.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $620k 25k 24.71
NVIDIA Corporation (NVDA) 0.2 $618k 3.9k 158.00
Advanced Micro Devices (AMD) 0.2 $608k 4.3k 141.90
Brown & Brown (BRO) 0.2 $602k 5.4k 110.86
Abbvie (ABBV) 0.2 $598k 3.2k 185.62
Citigroup Com New (C) 0.2 $584k 6.9k 85.12
Johnson & Johnson (JNJ) 0.2 $579k 3.8k 152.75
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $568k 31k 18.39
Deere & Company (DE) 0.2 $554k 1.1k 508.49
Eli Lilly & Co. (LLY) 0.2 $553k 709.00 779.52
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.2 $552k 13k 41.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $537k 4.0k 133.29
Sandridge Energy Com New (SD) 0.2 $522k 48k 10.82
Caterpillar (CAT) 0.2 $512k 1.3k 388.21
Targa Res Corp (TRGP) 0.2 $512k 2.9k 174.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $510k 2.9k 173.26
Goldman Sachs (GS) 0.2 $490k 692.00 707.60
Enterprise Products Partners (EPD) 0.2 $469k 15k 31.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $462k 8.1k 57.01
Pbf Energy Cl A (PBF) 0.1 $460k 21k 21.67
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $460k 22k 20.51
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $456k 16k 27.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $456k 37k 12.45
Ab Active Etfs Short Duration H (SYFI) 0.1 $445k 12k 35.95
Costco Wholesale Corporation (COST) 0.1 $444k 448.00 990.75
Select Sector Spdr Tr Energy (XLE) 0.1 $443k 5.2k 84.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $433k 762.00 567.83
Bank of New York Mellon Corporation (BK) 0.1 $431k 4.7k 91.11
Cisco Systems (CSCO) 0.1 $421k 6.1k 69.38
Marathon Petroleum Corp (MPC) 0.1 $415k 2.5k 166.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $407k 2.1k 192.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $407k 12k 34.03
Coca-Cola Company (KO) 0.1 $386k 5.5k 70.75
Blackrock Science & Technolo SHS (BST) 0.1 $363k 9.5k 38.17
Intel Corporation (INTC) 0.1 $363k 16k 22.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $357k 1.8k 194.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $349k 7.3k 48.12
Wal-Mart Stores (WMT) 0.1 $341k 3.5k 97.78
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $340k 13k 25.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $329k 3.7k 89.39
UnitedHealth (UNH) 0.1 $319k 1.0k 312.01
Texas Pacific Land Corp (TPL) 0.1 $317k 300.00 1056.39
Ishares Tr National Mun Etf (MUB) 0.1 $311k 3.0k 104.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $307k 3.4k 91.09
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $306k 6.4k 47.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $296k 1.0k 285.18
Paccar (PCAR) 0.1 $291k 3.1k 95.06
Comcast Corp Cl A (CMCSA) 0.1 $281k 7.9k 35.69
Fmc Corp Com New (FMC) 0.1 $257k 6.2k 41.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $255k 7.2k 35.28
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $251k 4.6k 53.97
Howmet Aerospace (HWM) 0.1 $249k 1.3k 186.13
Doubleline Income Solutions (DSL) 0.1 $240k 20k 12.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $240k 1.2k 204.70
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $239k 5.9k 40.23
Truist Financial Corp equities (TFC) 0.1 $238k 5.5k 42.99
Esquire Financial Holdings (ESQ) 0.1 $237k 2.5k 94.66
Procter & Gamble Company (PG) 0.1 $235k 1.5k 159.33
Walt Disney Company (DIS) 0.1 $234k 1.9k 123.99
Wells Fargo & Company (WFC) 0.1 $230k 2.9k 80.11
Oracle Corporation (ORCL) 0.1 $229k 1.0k 218.63
Hp (HPQ) 0.1 $228k 9.3k 24.46
Vanguard World Inf Tech Etf (VGT) 0.1 $227k 342.00 662.67
Doordash Cl A (DASH) 0.1 $224k 910.00 246.51
Pgim Etf Tr Jennison Int Opp (PJIO) 0.1 $218k 3.5k 62.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $213k 8.1k 26.47
Sap Se Spon Adr (SAP) 0.1 $213k 700.00 304.10
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $211k 3.6k 59.39
H&R Block (HRB) 0.1 $210k 3.8k 54.89
Northwest Bancshares (NWBI) 0.1 $210k 16k 12.78
Vanguard World Health Car Etf (VHT) 0.1 $202k 815.00 248.26
3M Company (MMM) 0.1 $200k 1.3k 152.22
Annaly Capital Management In Com New (NLY) 0.1 $198k 11k 18.82
Prospect Capital Corporation (PSEC) 0.0 $103k 32k 3.18
Larimar Therapeutics (LRMR) 0.0 $58k 20k 2.89
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $50k 10k 5.00