Next Level Private

Next Level Private as of Sept. 30, 2026

Portfolio Holdings for Next Level Private

Next Level Private holds 188 positions in its portfolio as reported in the September 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) 8.7 $45M 384k 117.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.9 $31M 393k 78.29
Apple (AAPL) 5.9 $31M 92k 333.02
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 5.1 $27M 485k 54.68
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.7 $24M 237k 103.24
JPMorgan Chase & Co. (JPM) 3.7 $19M 58k 330.83
Ge Aerospace Com New (GE) 3.3 $17M 55k 312.29
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.8 $15M 302k 48.07
Franklin Templeton Etf Tr Income Focus Etf (INCM) 2.6 $13M 470k 28.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.5 $13M 87k 151.58
First Tr Exchange-traded SHS (FDL) 2.4 $12M 252k 49.11
Ge Vernova (GEV) 2.3 $12M 13k 950.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $12M 16k 762.62
Ab Active Etfs Shor Du Yiel Etf (SYFI) 1.8 $9.5M 272k 34.93
Alphabet Cap Stk Cl C (GOOG) 1.8 $9.4M 28k 340.74
Microsoft Corporation (MSFT) 1.5 $7.9M 15k 512.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $7.7M 61k 125.26
Blackrock Etf Trust Ishares Us Larg (BALI) 1.4 $7.0M 204k 34.46
Boeing Company (BA) 1.3 $6.7M 36k 186.05
Exxonmobil Holdings Corp Com Shs (XOM) 1.3 $6.7M 41k 162.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $6.7M 122k 54.95
Morgan Stanley Com New (MS) 1.0 $5.0M 27k 188.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 14k 344.09
Bristol Myers Squibb (BMY) 0.9 $4.6M 74k 62.40
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $4.4M 90k 48.14
International Business Machines (IBM) 0.8 $4.3M 20k 219.93
Carlisle Companies (CSL) 0.8 $4.0M 12k 322.16
Davis Fundamental Etf Tr Select Finl (DFNL) 0.7 $3.9M 81k 48.13
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.7 $3.8M 114k 33.70
First Tr Exchange-traded Common Shs (FDD) 0.7 $3.7M 192k 19.22
Amazon (AMZN) 0.7 $3.7M 15k 249.15
Blackstone Group Inc Com Cl A (BX) 0.7 $3.5M 32k 112.09
Broadcom (AVGO) 0.7 $3.4M 9.8k 351.19
First Tr Exchange-traded SHS (FVD) 0.6 $3.3M 71k 46.91
Merck & Co (MRK) 0.6 $3.0M 21k 145.31
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.6 $2.9M 138k 20.98
At&t (T) 0.6 $2.9M 118k 24.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 5.7k 497.95
Altria (MO) 0.5 $2.8M 42k 67.34
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.5 $2.8M 13k 216.08
Advanced Micro Devices (AMD) 0.5 $2.8M 4.5k 611.76
NVIDIA Corporation (NVDA) 0.5 $2.7M 12k 228.38
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $2.7M 50k 53.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.4M 17k 142.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $2.4M 13k 180.55
Applied Materials (AMAT) 0.4 $2.3M 4.5k 511.36
Ford Motor Company (F) 0.4 $2.3M 190k 12.06
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.4 $2.3M 25k 90.11
Dow (DOW) 0.4 $2.2M 81k 27.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 9.0k 247.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 2.9k 765.89
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $2.1M 27k 78.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.0M 16k 128.93
Pfizer (PFE) 0.4 $2.0M 69k 28.52
Bank of America Corporation (BAC) 0.4 $2.0M 36k 54.43
Home Depot (HD) 0.4 $1.9M 6.8k 284.49
Hershey Company (HSY) 0.4 $1.9M 12k 157.61
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $1.8M 98k 18.40
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $1.8M 4.8k 374.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.7M 25k 66.76
Shell Spon Ads (SHEL) 0.3 $1.7M 17k 95.05
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.3 $1.7M 34k 48.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.5M 54k 27.88
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.3 $1.4M 51k 26.62
Visa Com Cl A (V) 0.3 $1.3M 3.7k 359.31
American Express Company (AXP) 0.3 $1.3M 4.3k 304.08
Johnson & Johnson (JNJ) 0.3 $1.3M 5.0k 264.72
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.2 $1.3M 59k 21.56
Meta Platforms Cl A (META) 0.2 $1.3M 1.7k 725.30
Chevron Corporation (CVX) 0.2 $1.2M 5.9k 204.22
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 7.4k 152.07
BlackRock Enhanced Capital and Income (CII) 0.2 $1.1M 47k 24.00
Abbvie (ABBV) 0.2 $1.1M 4.3k 261.56
salesforce (CRM) 0.2 $1.1M 4.7k 229.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.1M 19k 55.31
First Tr Exchange-traded Vest High Yield (HYTI) 0.2 $1.0M 56k 18.39
Verizon Communications (VZ) 0.2 $1.0M 23k 45.87
Ab Active Etfs Intl Low Volatlt (ILOW) 0.2 $1.0M 22k 45.62
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $995k 8.5k 116.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $991k 14k 71.95
Citigroup Com New (C) 0.2 $985k 7.6k 129.48
Caterpillar (CAT) 0.2 $965k 1.2k 810.79
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $951k 16k 61.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $945k 2.3k 416.13
Eli Lilly & Co. (LLY) 0.2 $938k 811.00 1157.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $933k 1.0k 922.34
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.2 $914k 25k 36.01
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $901k 18k 50.08
Marathon Petroleum Corp (MPC) 0.2 $866k 2.2k 395.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $848k 7.9k 106.71
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $830k 15k 55.83
Ishares Tr U.s. Tech Etf (IYW) 0.2 $824k 3.1k 264.91
Corpay Com Shs (CPAY) 0.2 $816k 2.1k 388.60
Targa Res Corp (TRGP) 0.2 $805k 3.0k 270.31
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.2 $791k 4.0k 195.52
Blackrock Science & Technolo SHS (BST) 0.1 $779k 16k 49.97
Deere & Company (DE) 0.1 $762k 1.1k 671.55
Cisco Systems (CSCO) 0.1 $753k 7.0k 107.63
Ishares Msci Pac Jp Etf (EPP) 0.1 $752k 14k 55.03
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $737k 18k 40.11
Saratoga Invt Corp Com New (SAR) 0.1 $725k 44k 16.66
Bank of New York Mellon Corporation (BNY) 0.1 $706k 4.9k 144.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $698k 4.2k 166.28
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $696k 14k 48.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $654k 11k 61.50
Goldman Sachs (GS) 0.1 $648k 720.00 899.98
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $631k 14k 44.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $622k 4.0k 155.22
Gabelli Etfs Trust Oppo Liv Spo Etf (GOLS) 0.1 $621k 24k 25.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $605k 863.00 701.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $591k 8.4k 70.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $590k 5.0k 117.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $583k 4.9k 117.77
Enterprise Products Partners (EPD) 0.1 $579k 16k 35.61
UnitedHealth (UNH) 0.1 $577k 1.6k 367.15
Coca-Cola Company (KO) 0.1 $559k 6.5k 86.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $538k 727.00 739.85
Wal-Mart Stores (WMT) 0.1 $531k 5.1k 103.91
Vanguard World Inf Tech Etf (VGT) 0.1 $526k 4.2k 125.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $523k 11k 49.46
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $518k 12k 42.06
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $479k 16k 29.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $477k 2.1k 231.68
Servicenow (NOW) 0.1 $473k 3.5k 134.01
Costco Wholesale Corporation (COST) 0.1 $443k 487.00 910.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $427k 39k 10.90
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $424k 8.1k 52.62
First Tr Exchange Traded Rba Deglo Etf (DGLO) 0.1 $422k 19k 22.34
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $418k 1.8k 231.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $406k 7.3k 55.46
Wells Fargo & Company (WFC) 0.1 $395k 4.9k 80.05
Corning Incorporated (GLW) 0.1 $393k 2.6k 153.78
Critical Metals Corp Pubco Ord Shs (CRML) 0.1 $392k 54k 7.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $381k 3.7k 103.88
Philip Morris International (PM) 0.1 $380k 2.0k 190.80
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $364k 1.0k 351.82
Palo Alto Networks (PANW) 0.1 $361k 909.00 397.31
Quanta Services (PWR) 0.1 $357k 555.00 642.51
Paccar (PCAR) 0.1 $346k 3.1k 109.82
Texas Pacific Land Corp (TPL) 0.1 $326k 1.0k 325.83
Ishares Tr National Mun Etf (MUB) 0.1 $314k 3.1k 101.11
Icahn Enterprises Depositary Unit (IEP) 0.1 $311k 46k 6.75
Howmet Aerospace (HWM) 0.1 $311k 1.4k 226.18
Tesla Motors (TSLA) 0.1 $309k 872.00 354.81
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $309k 6.6k 46.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $305k 1.3k 233.33
Phillips 66 (PSX) 0.1 $301k 1.2k 255.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $299k 3.8k 79.14
Wolfspeed Common Stock (WOLF) 0.1 $291k 10k 28.13
Esquire Financial Holdings (ESQ) 0.1 $291k 2.5k 116.37
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $283k 7.0k 40.58
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $276k 4.6k 59.48
Truist Financial Corp equities (TFC) 0.1 $275k 5.9k 46.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $272k 6.1k 44.56
Pgim Etf Tr Jennison Focused (PJIO) 0.1 $266k 4.2k 62.72
Intel Corporation (INTC) 0.1 $266k 2.2k 120.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $264k 3.5k 75.39
Vanguard World Health Car Etf (VHT) 0.1 $263k 831.00 316.22
Northwest Bancshares (NWBI) 0.1 $263k 18k 14.84
Spdr Series Trust St Str P500etf (SPYM) 0.0 $256k 2.9k 89.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 13k 19.77
Ishares Tr Ishares Biotech (IBB) 0.0 $251k 1.2k 210.56
Annaly Capital Management In Com New (NLY) 0.0 $248k 13k 18.89
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $248k 3.6k 69.43
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $245k 8.7k 28.10
CVS Caremark Corporation (CVS) 0.0 $245k 2.9k 85.69
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $237k 8.4k 28.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $235k 8.4k 27.91
Walt Disney Company (DIS) 0.0 $235k 2.2k 104.92
3M Company (MMM) 0.0 $224k 1.4k 164.13
Consolidated Edison (ED) 0.0 $222k 2.2k 102.23
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $222k 3.8k 57.98
Doubleline Income Solutions (DSL) 0.0 $222k 22k 10.00
Globalstar Com New (GSAT) 0.0 $221k 2.7k 82.89
Blackrock (BLK) 0.0 $220k 208.00 1058.97
Everpure Cl A (P) 0.0 $219k 1.7k 130.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $219k 3.2k 69.26
Palantir Technologies Cl A (PLTR) 0.0 $218k 1.2k 187.05
Mastercard Incorporated Cl A (MA) 0.0 $217k 394.00 551.48
Calamos Etf Tr S&p 500 Str Sept (CPST) 0.0 $216k 7.7k 28.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $213k 934.00 228.28
Pepsi (PEP) 0.0 $210k 1.7k 126.72
Abbott Laboratories (ABT) 0.0 $207k 2.1k 98.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $202k 6.6k 30.43
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $201k 4.6k 43.32
Sandridge Energy Com New (SD) 0.0 $197k 15k 13.49
Larimar Therapeutics (LRMR) 0.0 $133k 42k 3.19
Prospect Capital Corporation (PSEC) 0.0 $48k 23k 2.08