13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000589

Total Value

$307.2M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R506	296,408	$18.6M	6.05%
2	AMERICAN CENTY ETF TR	025072307	157,782	$17.2M	5.60%
3	JPMORGAN CHASE & CO.	VYLD	57,601	$16.7M	5.44%
4	DAVIS FUNDAMENTAL ETF TR	23908L207	318,009	$14.7M	4.79%
5	FIRST TR EXCHANGE TRADED FD	33738R704	175,579	$14.3M	4.65%
6	GE AEROSPACE	369604301	55,162	$14.2M	4.62%
7	FIRST TR EXCHANGE-TRADED FD	336917109	252,423	$10.6M	3.44%
8	SPDR S&P 500 ETF TR	SPY	16,138	$10.0M	3.25%
9	APPLE INC	AAPL	36,581	$7.5M	2.44%
10	ISHARES TR	464287614	17,372	$7.4M	2.40%
11	BOEING CO	BA-PA	34,873	$7.3M	2.38%
12	FRANKLIN TEMPLETON ETF TR	FGDL	256,434	$6.9M	2.26%
13	GE VERNOVA INC	GEV	13,006	$6.9M	2.24%
14	MICROSOFT CORP	MSFT	13,179	$6.6M	2.13%
15	INTERNATIONAL BUSINESS MACHS	INTR	21,951	$6.5M	2.11%
16	ALPHABET INC	GOOG	28,411	$5.0M	1.64%
17	DBX ETF TR	233051200	113,301	$5.0M	1.61%
18	CARLISLE COS INC	142339100	12,964	$4.8M	1.58%
19	BLACKSTONE INC	BX	31,958	$4.8M	1.56%
20	EXXON MOBIL CORP	XOM	42,646	$4.6M	1.50%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	67,504	$3.8M	1.25%
22	MORGAN STANLEY	MS-PQ	26,254	$3.7M	1.20%
23	DAVIS FUNDAMENTAL ETF TR	23908L108	83,026	$3.6M	1.16%
24	BRISTOL-MYERS SQUIBB CO	CELG-RI	75,599	$3.5M	1.14%
25	AT&T INC	T-PC	114,295	$3.3M	1.08%
26	FIRST TR EXCHANGE-TRADED FD	33734H106	72,255	$3.2M	1.05%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,680	$2.8M	0.90%
28	FORD MTR CO	345370860	253,456	$2.8M	0.90%
29	AMAZON COM INC	AMZN	11,778	$2.6M	0.84%
30	SELECT SECTOR SPDR TR	81369Y605	49,117	$2.6M	0.84%
31	FIRST TR EXCHANGE-TRADED FD	33735T109	163,272	$2.5M	0.83%
32	BROADCOM INC	AVGO	8,874	$2.4M	0.80%
33	HOME DEPOT INC	HD	6,384	$2.3M	0.76%
34	ALTRIA GROUP INC	MO	37,262	$2.2M	0.71%
35	VANGUARD INDEX FDS	922908744	12,315	$2.2M	0.71%
36	ALPHABET INC	GOOG	12,282	$2.2M	0.70%
37	MERCK & CO INC	MRK	26,252	$2.1M	0.68%
38	HERSHEY CO	HSY	12,251	$2.0M	0.66%
39	VANGUARD INDEX FDS	922908629	6,890	$1.9M	0.63%
40	PACER FDS TR	69374H881	34,867	$1.9M	0.63%
41	VANGUARD SCOTTSDALE FDS	92206C680	16,911	$1.8M	0.60%
42	ISHARES TR	464287309	16,358	$1.8M	0.59%
43	FIRST TR EXCHANGE-TRADED FD	33739Q705	36,144	$1.8M	0.58%
44	VANGUARD INDEX FDS	922908736	3,954	$1.7M	0.56%
45	ISHARES TR	464287598	8,880	$1.7M	0.56%
46	VANGUARD INDEX FDS	922908769	5,600	$1.7M	0.55%
47	WISDOMTREE TR	WT	13,782	$1.6M	0.51%
48	BANK AMERICA CORP	060505104	31,399	$1.5M	0.48%
49	PFIZER INC	PFE	60,131	$1.5M	0.47%
50	AMERICAN EXPRESS CO	AXP	3,991	$1.3M	0.41%
51	SHELL PLC	RYDAF	17,046	$1.2M	0.39%
52	MORGAN STANLEY ETF TRUST	MS-PQ	23,567	$1.2M	0.38%
53	VISA INC	V	3,289	$1.2M	0.38%
54	META PLATFORMS INC	META	1,409	$1.0M	0.34%
55	SARATOGA INVT CORP	80349A208	39,154	$971,019	0.32%
56	ISHARES TR	464287168	7,264	$964,789	0.31%
57	DOW INC	DOW	36,089	$955,645	0.31%
58	VANGUARD INDEX FDS	922908512	5,729	$942,236	0.31%
59	BLACKROCK ENHANCED LARGE CAP	BLK	40,725	$869,469	0.28%
60	CHEVRON CORP NEW	CVX	6,026	$862,899	0.28%
61	ISHARES TR	464287507	13,725	$851,234	0.28%
62	WISDOMTREE TR	WT	18,659	$845,066	0.28%
63	APPLIED MATLS INC	038222105	4,453	$815,217	0.27%
64	FIRST TR EXCHANGE-TRADED FD	33738D846	40,104	$797,531	0.26%
65	ISHARES TR	464287499	8,630	$793,712	0.26%
66	ISHARES TR	464287622	2,251	$764,403	0.25%
67	BNY MELLON ETF TRUST II	05613H100	26,275	$699,178	0.23%
68	CORPAY INC	CPAY	2,100	$696,822	0.23%
69	GOLDMAN SACHS ETF TR	NVGLF	13,820	$688,489	0.22%
70	ISHARES INC	464286665	13,933	$687,863	0.22%
71	VERIZON COMMUNICATIONS INC	VZ	15,814	$684,279	0.22%
72	ISHARES TR	464287200	1,089	$676,036	0.22%
73	DBX ETF TR	233051507	8,491	$649,308	0.21%
74	ISHARES TR	464287150	4,724	$637,878	0.21%
75	FIRST TR EXCHANGE-TRADED FD	33738D879	25,106	$620,363	0.20%
76	NVIDIA CORPORATION	NVDA	3,912	$618,111	0.20%
77	ADVANCED MICRO DEVICES INC	AMD	4,284	$607,900	0.20%
78	BROWN & BROWN INC	BRO	5,431	$602,084	0.20%
79	ABBVIE INC	ABBV	3,224	$598,436	0.19%
80	CITIGROUP INC	C-PR	6,863	$584,154	0.19%
81	JOHNSON & JOHNSON	JNJ	3,792	$579,245	0.19%
82	ABRDN HEALTHCARE OPPORTUNITI	THQ	30,886	$567,994	0.18%
83	DEERE & CO	DE	1,090	$554,254	0.18%
84	ELI LILLY & CO	LLY	709	$552,681	0.18%
85	PUTNAM ETF TRUST	746729409	13,444	$552,368	0.18%
86	VANGUARD WHITEHALL FDS	921946406	4,027	$536,774	0.17%
87	SANDRIDGE ENERGY INC	SD	48,199	$521,513	0.17%
88	CATERPILLAR INC	CAT	1,320	$512,437	0.17%
89	TARGA RES CORP	TRGP	2,942	$512,143	0.17%
90	ISHARES TR	464287721	2,944	$510,076	0.17%
91	GOLDMAN SACHS GROUP INC	GSCE	692	$489,657	0.16%
92	ENTERPRISE PRODS PARTNERS L	293792107	15,134	$469,305	0.15%
93	VANGUARD TAX-MANAGED FDS	921943858	8,094	$461,459	0.15%
94	PBF ENERGY INC	PBF	21,238	$460,227	0.15%
95	FIRST TR EXCH TRADED FD III	33738D820	22,403	$459,478	0.15%
96	COLUMBIA ETF TR I	19761L870	16,434	$456,332	0.15%
97	COHEN & STEERS QUALITY INCOM	19247L106	36,627	$456,007	0.15%
98	AB ACTIVE ETFS INC	00039J830	12,385	$445,287	0.14%
99	COSTCO WHSL CORP NEW	22160K105	448	$443,855	0.14%
100	SELECT SECTOR SPDR TR	81369Y506	5,228	$443,427	0.14%
101	VANGUARD INDEX FDS	922908363	762	$432,685	0.14%
102	BANK NEW YORK MELLON CORP	064058100	4,730	$430,929	0.14%
103	CISCO SYS INC	CSCO	6,073	$421,345	0.14%
104	MARATHON PETE CORP	MARA	2,495	$414,452	0.13%
105	VANGUARD INDEX FDS	922908652	2,113	$407,245	0.13%
106	PACER FDS TR	69374H873	11,960	$407,008	0.13%
107	COCA COLA CO	KO	5,454	$385,896	0.13%
108	BLACKROCK SCIENCE & TECHNOLO	BLK	9,521	$363,434	0.12%
109	INTEL CORP	INTC	16,209	$363,079	0.12%
110	VANGUARD INDEX FDS	922908611	1,829	$356,584	0.12%
111	WISDOMTREE TR	WT	7,260	$349,327	0.11%
112	WALMART INC	WMT	3,482	$340,460	0.11%
113	HARRIS OAKMARK ETF TRUST	41456U106	13,252	$340,311	0.11%
114	ISHARES TR	464287465	3,682	$329,132	0.11%
115	UNITEDHEALTH GROUP INC	UNH	1,021	$318,559	0.10%
116	TEXAS PACIFIC LAND CORPORATI	TPL	300	$316,917	0.10%
117	ISHARES TR	464288414	2,980	$311,401	0.10%
118	AMERICAN CENTY ETF TR	025072877	3,370	$306,988	0.10%
119	SPDR SERIES TRUST	78468R739	6,403	$306,243	0.10%
120	VANGUARD INDEX FDS	922908637	1,037	$295,734	0.10%
121	PACCAR INC	PCAR	3,062	$291,085	0.09%
122	COMCAST CORP NEW	CCZ	7,862	$280,609	0.09%
123	FMC CORP	FMC	6,151	$256,804	0.08%
124	FIRST TR EXCHANGE-TRADED FD	33741X102	7,213	$254,473	0.08%
125	ALPS ETF TR	00162Q387	4,641	$250,475	0.08%
126	HOWMET AEROSPACE INC	HWM	1,336	$248,670	0.08%
127	DOUBLELINE INCOME SOLUTIONS	DSL	19,644	$240,437	0.08%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,172	$239,909	0.08%
129	PUTNAM ETF TRUST	746729300	5,934	$238,708	0.08%
130	TRUIST FINL CORP	89832Q109	5,527	$237,616	0.08%
131	ESQUIRE FINL HLDGS INC	29667J101	2,500	$236,650	0.08%
132	PROCTER AND GAMBLE CO	742718109	1,473	$234,698	0.08%
133	DISNEY WALT CO	254687106	1,887	$233,977	0.08%
134	WELLS FARGO CO NEW	949746101	2,865	$229,523	0.07%
135	ORACLE CORP	ORCL-PD	1,046	$228,687	0.07%
136	HP INC	HPQ	9,313	$227,796	0.07%
137	VANGUARD WORLD FD	92204A702	342	$226,634	0.07%
138	DOORDASH INC	DASH	910	$224,324	0.07%
139	PGIM ETF TR	69344A818	3,490	$217,530	0.07%
140	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,055	$213,217	0.07%
141	SAP SE	SAPGF	700	$212,870	0.07%
142	SPDR SERIES TRUST	78464A698	3,560	$211,435	0.07%
143	BLOCK H & R INC	BSQKZ	3,832	$210,324	0.07%
144	NORTHWEST BANCSHARES INC MD	NWBI	16,411	$209,737	0.07%
145	VANGUARD WORLD FD	92204A504	815	$202,330	0.07%
146	3M CO	MMM	1,316	$200,316	0.07%
147	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,519	$197,973	0.06%
148	PROSPECT CAP CORP	PSEC-PA	32,375	$102,954	0.03%
149	LARIMAR THERAPEUTICS INC	LRMR	20,000	$57,800	0.02%
150	BIGCOMMERCE HLDGS INC	CMRC	10,000	$50,000	0.02%