Next Level Private

Next Level Private as of March 31, 2026

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