Next Level Private

Next Level Private as of Sept. 30, 2025

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