Next Level Private

Next Level Private as of Dec. 31, 2025

Portfolio Holdings for Next Level Private

Next Level Private holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Quality Grow (QGRO) 8.9 $34M 298k 114.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.0 $23M 329k 69.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 5.2 $20M 202k 98.32
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 5.0 $19M 373k 51.13
JPMorgan Chase & Co. (JPM) 4.8 $19M 57k 322.22
Ge Aerospace Com New (GE) 4.4 $17M 55k 308.03
First Tr Exchange-traded SHS (FDL) 2.9 $11M 252k 44.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $11M 16k 681.93
Apple (AAPL) 2.6 $10M 37k 271.86
Franklin Templeton Etf Tr Income Focus Etf (INCM) 2.3 $8.7M 311k 28.04
Alphabet Cap Stk Cl C (GOOG) 2.3 $8.6M 28k 313.80
Ge Vernova (GEV) 2.2 $8.4M 13k 653.57
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $7.8M 17k 473.29
Boeing Company (BA) 2.0 $7.6M 35k 217.12
International Business Machines (IBM) 1.7 $6.4M 22k 296.21
Microsoft Corporation (MSFT) 1.7 $6.3M 13k 483.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $6.0M 125k 48.11
Blackstone Group Inc Com Cl A (BX) 1.3 $4.8M 31k 154.14
Exxon Mobil Corporation (XOM) 1.2 $4.7M 39k 120.34
Morgan Stanley Com New (MS) 1.2 $4.7M 26k 177.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.2M 13k 313.01
Davis Fundamental Etf Tr Select Finl (DFNL) 1.0 $3.9M 82k 48.33
Carlisle Companies (CSL) 1.0 $3.9M 12k 319.86
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 1.0 $3.7M 83k 44.65
First Tr Exchange-traded SHS (FVD) 0.9 $3.3M 73k 46.08
Bristol Myers Squibb (BMY) 0.9 $3.3M 61k 53.94
First Tr Exchange-traded Common Shs (FDD) 0.9 $3.3M 187k 17.50
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $3.3M 66k 49.15
Blackrock Etf Trust Ishares Us Larg (BALI) 0.9 $3.2M 102k 31.68
Broadcom (AVGO) 0.8 $3.1M 8.9k 346.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 5.9k 502.65
At&t (T) 0.7 $2.8M 112k 24.84
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $2.7M 49k 54.77
Amazon (AMZN) 0.7 $2.6M 11k 230.82
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 13k 190.98
Ford Motor Company (F) 0.6 $2.4M 179k 13.12
Hershey Company (HSY) 0.6 $2.2M 12k 181.98
Home Depot (HD) 0.6 $2.2M 6.4k 344.11
Altria (MO) 0.6 $2.2M 38k 57.66
Merck & Co (MRK) 0.6 $2.1M 20k 105.26
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 4.2k 487.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.0M 17k 121.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.0M 16k 123.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.0M 33k 60.17
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 6.7k 290.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.9M 13k 144.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 9.0k 210.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 5.6k 335.24
Pbf Energy Cl A (PBF) 0.5 $1.8M 67k 27.12
Bank of America Corporation (BAC) 0.5 $1.7M 31k 55.00
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.4 $1.7M 81k 20.78
Ab Active Etfs Short Duration H (SYFI) 0.4 $1.7M 46k 35.93
Pfizer (PFE) 0.4 $1.5M 62k 24.90
American Express Company (AXP) 0.4 $1.5M 4.0k 369.99
Dow (DOW) 0.3 $1.3M 56k 23.38
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.3 $1.3M 45k 29.02
NVIDIA Corporation (NVDA) 0.3 $1.3M 7.0k 186.49
Shell Spon Ads (SHEL) 0.3 $1.2M 17k 73.48
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.2M 46k 26.24
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $1.2M 62k 19.13
Visa Com Cl A (V) 0.3 $1.2M 3.4k 350.69
Applied Materials (AMAT) 0.3 $1.1M 4.5k 257.00
Principal Exchange Traded Focused Blue Chi (BCHP) 0.3 $1.1M 28k 37.48
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $1.0M 47k 21.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 5.7k 177.38
Saratoga Invt Corp Com New (SAR) 0.3 $1.0M 44k 23.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.0M 18k 57.24
BlackRock Enhanced Capital and Income (CII) 0.3 $979k 42k 23.37
Meta Platforms Cl A (META) 0.3 $964k 1.5k 660.22
Advanced Micro Devices (AMD) 0.3 $961k 4.5k 214.16
Ishares Tr Select Divid Etf (DVY) 0.2 $943k 6.7k 141.14
Johnson & Johnson (JNJ) 0.2 $932k 4.5k 206.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $909k 14k 66.00
Ab Active Etfs Intl Low Volatlt (ILOW) 0.2 $889k 21k 42.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $877k 19k 46.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $844k 2.3k 373.48
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.2 $816k 25k 32.96
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $804k 8.5k 94.66
Chevron Corporation (CVX) 0.2 $802k 5.3k 152.41
Citigroup Com New (C) 0.2 $801k 6.9k 116.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $798k 1.2k 684.72
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $797k 15k 52.80
Caterpillar (CAT) 0.2 $792k 1.4k 572.87
Eli Lilly & Co. (LLY) 0.2 $777k 723.00 1074.47
Abbvie (ABBV) 0.2 $767k 3.4k 228.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $746k 7.7k 96.27
Sandridge Energy Com New (SD) 0.2 $696k 48k 14.43
Ishares Msci Pac Jp Etf (EPP) 0.2 $684k 14k 50.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $654k 4.4k 148.70
Corpay Com Shs (CPAY) 0.2 $632k 2.1k 300.93
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.2 $629k 13k 49.47
Goldman Sachs (GS) 0.2 $628k 714.00 878.95
Blackrock Science & Technolo SHS (BST) 0.2 $606k 15k 40.54
Ishares Tr U.s. Tech Etf (IYW) 0.2 $588k 2.9k 199.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $580k 4.0k 143.51
Bank of New York Mellon Corporation (BK) 0.1 $564k 4.9k 116.09
Targa Res Corp (TRGP) 0.1 $543k 2.9k 184.50
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $526k 17k 30.63
Verizon Communications (VZ) 0.1 $522k 13k 40.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $516k 8.3k 62.47
First Tr Exchange-traded Vest High Yield (HYTI) 0.1 $516k 26k 19.78
Intel Corporation (INTC) 0.1 $514k 14k 36.90
Deere & Company (DE) 0.1 $511k 1.1k 465.57
Enterprise Products Partners (EPD) 0.1 $500k 16k 32.06
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $475k 11k 44.71
Toronto Dominion Bk Ont Com New (TD) 0.1 $473k 5.0k 94.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $467k 745.00 627.12
UnitedHealth (UNH) 0.1 $463k 1.4k 330.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $458k 12k 38.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $445k 2.1k 209.17
Wal-Mart Stores (WMT) 0.1 $432k 3.9k 111.40
Cohen & Steers Quality Income Realty (RQI) 0.1 $428k 37k 11.42
Cisco Systems (CSCO) 0.1 $426k 5.5k 77.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $417k 679.00 614.73
Coca-Cola Company (KO) 0.1 $393k 5.6k 69.90
Costco Wholesale Corporation (COST) 0.1 $392k 455.00 862.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $385k 7.3k 53.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $384k 1.8k 211.84
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $384k 14k 28.36
Wells Fargo & Company (WFC) 0.1 $376k 4.0k 93.19
Critical Metals Corp Pubco Ord Shs (CRML) 0.1 $374k 54k 6.94
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $361k 14k 26.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $355k 3.5k 101.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $353k 3.7k 96.04
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $351k 7.0k 50.48
Paccar (PCAR) 0.1 $337k 3.1k 109.51
Marathon Petroleum Corp (MPC) 0.1 $336k 2.1k 162.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $328k 1.0k 314.88
Ishares Tr National Mun Etf (MUB) 0.1 $325k 3.0k 107.10
Spdr Series Trust State Street Spd (SHM) 0.1 $312k 6.5k 47.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $285k 1.3k 219.86
Howmet Aerospace (HWM) 0.1 $282k 1.4k 205.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $279k 1.0k 275.39
Truist Financial Corp equities (TFC) 0.1 $278k 5.6k 49.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $277k 7.2k 38.32
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $268k 4.6k 57.70
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $261k 5.7k 45.57
Texas Pacific Land Corp (TPL) 0.1 $259k 900.00 287.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $258k 5.1k 50.59
Esquire Financial Holdings (ESQ) 0.1 $255k 2.5k 102.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $253k 6.1k 41.33
Annaly Capital Management In Com New (NLY) 0.1 $251k 11k 22.36
Comcast Corp Cl A (CMCSA) 0.1 $243k 8.1k 29.89
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 317.00 754.68
Vanguard World Health Car Etf (VHT) 0.1 $237k 823.00 287.85
Doubleline Income Solutions (DSL) 0.1 $232k 21k 11.27
Spdr Series Trust State Street Spd (KRE) 0.1 $231k 3.6k 64.81
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.1 $226k 8.4k 26.91
Philip Morris International (PM) 0.1 $217k 1.4k 160.40
Pgim Etf Tr Jennison Int Opp (PJIO) 0.1 $215k 3.5k 61.28
3M Company (MMM) 0.1 $214k 1.3k 160.08
Quanta Services (PWR) 0.1 $211k 500.00 422.06
CVS Caremark Corporation (CVS) 0.1 $210k 2.6k 79.36
Oracle Corporation (ORCL) 0.1 $206k 1.1k 194.91
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $206k 5.4k 38.17
Stifel Financial (SF) 0.1 $204k 1.6k 125.22
Northwest Bancshares (NWBI) 0.1 $204k 17k 12.00
Ishares Tr Ishares Biotech (IBB) 0.1 $201k 1.2k 168.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $201k 8.0k 25.18
Larimar Therapeutics (LRMR) 0.0 $159k 42k 3.81
Prospect Capital Corporation (PSEC) 0.0 $52k 20k 2.59