13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001951757-25-001186

Total Value

$344.9M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R506	309,556	$21.0M	6.09%
2	AMERICAN CENTY ETF TR	025072307	179,539	$20.6M	5.97%
3	FIRST TR EXCHANGE TRADED FD	33738R704	187,587	$18.4M	5.35%
4	JPMORGAN CHASE & CO.	VYLD	58,365	$18.0M	5.23%
5	DAVIS FUNDAMENTAL ETF TR	23908L207	338,810	$16.4M	4.74%
6	GE AEROSPACE	369604301	54,548	$16.3M	4.72%
7	FIRST TR EXCHANGE-TRADED FD	336917109	251,116	$10.9M	3.17%
8	SPDR S&P 500 ETF TR	SPY	16,272	$10.9M	3.17%
9	APPLE INC	AAPL	37,305	$9.6M	2.78%
10	ISHARES TR	464287614	17,102	$8.1M	2.35%
11	FRANKLIN TEMPLETON ETF TR	FGDL	280,106	$7.8M	2.26%
12	GE VERNOVA INC	GEV	12,905	$7.8M	2.26%
13	BOEING CO	BA-PA	34,943	$7.7M	2.23%
14	ALPHABET INC	GOOG	27,464	$6.9M	2.00%
15	MICROSOFT CORP	MSFT	12,872	$6.8M	1.97%
16	INTERNATIONAL BUSINESS MACHS	INTR	22,016	$6.4M	1.85%
17	DBX ETF TR	233051200	111,566	$5.3M	1.54%
18	BLACKSTONE INC	BX	31,228	$5.2M	1.51%
19	EXXON MOBIL CORP	XOM	42,924	$4.9M	1.42%
20	CARLISLE COS INC	142339100	13,000	$4.3M	1.24%
21	MORGAN STANLEY	MS-PQ	26,348	$4.2M	1.21%
22	DAVIS FUNDAMENTAL ETF TR	23908L108	82,451	$3.7M	1.07%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	64,770	$3.7M	1.07%
24	FIRST TR EXCHANGE-TRADED FD	33734H106	72,226	$3.3M	0.97%
25	ALPHABET INC	GOOG	12,332	$3.1M	0.90%
26	BROADCOM INC	AVGO	8,951	$3.0M	0.87%
27	AT&T INC	T-PC	115,611	$3.0M	0.87%
28	FIRST TR EXCHANGE-TRADED FD	33735T109	179,058	$2.9M	0.84%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,671	$2.8M	0.82%
30	FIRST TR EXCHANGE-TRADED FD	33739Q705	53,566	$2.6M	0.77%
31	SELECT SECTOR SPDR TR	81369Y605	49,279	$2.6M	0.77%
32	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,300	$2.5M	0.74%
33	HOME DEPOT INC	HD	6,393	$2.5M	0.72%
34	AMAZON COM INC	AMZN	11,194	$2.5M	0.72%
35	ALTRIA GROUP INC	MO	37,287	$2.4M	0.71%
36	HERSHEY CO	HSY	12,251	$2.4M	0.69%
37	VANGUARD INDEX FDS	922908744	12,560	$2.4M	0.68%
38	FORD MTR CO	345370860	177,784	$2.3M	0.65%
39	PBF ENERGY INC	PBF	66,282	$2.1M	0.60%
40	VANGUARD SCOTTSDALE FDS	92206C680	16,784	$2.0M	0.59%
41	VANGUARD INDEX FDS	922908736	4,196	$2.0M	0.59%
42	VANGUARD INDEX FDS	922908629	6,806	$2.0M	0.58%
43	ISHARES TR	464287309	16,364	$2.0M	0.58%
44	DOW INC	DOW	81,314	$1.9M	0.55%
45	PACER FDS TR	69374H881	32,666	$1.9M	0.55%
46	ISHARES TR	464287598	8,947	$1.8M	0.53%
47	WISDOMTREE TR	WT	13,766	$1.8M	0.53%
48	VANGUARD INDEX FDS	922908769	5,517	$1.8M	0.53%
49	BANK AMERICA CORP	060505104	31,768	$1.6M	0.46%
50	PFIZER INC	PFE	60,397	$1.6M	0.46%
51	MORGAN STANLEY ETF TRUST	MS-PQ	29,654	$1.5M	0.43%
52	MERCK & CO INC	MRK	16,337	$1.5M	0.42%
53	AMERICAN EXPRESS CO	AXP	4,032	$1.3M	0.39%
54	SHELL PLC	RYDAF	17,108	$1.3M	0.37%
55	VISA INC	V	3,317	$1.2M	0.34%
56	FIRST TR EXCHANGE-TRADED FD	33738D846	56,655	$1.1M	0.33%
57	SARATOGA INVT CORP	80349A208	43,527	$1.1M	0.31%
58	META PLATFORMS INC	META	1,466	$1.0M	0.30%
59	ISHARES TR	464287168	7,329	$1.0M	0.30%
60	AB ACTIVE ETFS INC	00039J830	28,751	$1.0M	0.30%
61	APPLIED MATLS INC	038222105	4,465	$999,858	0.29%
62	VANGUARD INDEX FDS	922908512	5,704	$998,667	0.29%
63	BLACKROCK ENHANCED LARGE CAP	BLK	41,150	$955,921	0.28%
64	FIRST TR EXCHANGE-TRADED FD	33738D879	36,279	$945,443	0.27%
65	CHEVRON CORP NEW	CVX	6,062	$933,728	0.27%
66	ADVANCED MICRO DEVICES INC	AMD	4,489	$914,454	0.27%
67	ISHARES TR	464287507	13,682	$901,381	0.26%
68	AB ACTIVE ETFS INC	00039J822	20,861	$896,293	0.26%
69	WISDOMTREE TR	WT	18,511	$848,732	0.25%
70	ISHARES TR	464287622	2,257	$832,492	0.24%
71	ISHARES TR	464287499	8,500	$827,063	0.24%
72	NVIDIA CORPORATION	NVDA	4,251	$788,816	0.23%
73	FIRST TR EXCH TRADED FD III	33738D820	36,354	$781,607	0.23%
74	BNY MELLON ETF TRUST II	05613H100	27,551	$775,561	0.22%
75	DBX ETF TR	233051507	8,491	$761,075	0.22%
76	ABRDN HEALTHCARE OPPORTUNITI	THQ	42,044	$758,059	0.22%
77	ABBVIE INC	ABBV	3,274	$753,704	0.22%
78	ISHARES TR	464287200	1,090	$735,524	0.21%
79	GOLDMAN SACHS ETF TR	NVGLF	14,084	$735,456	0.21%
80	JOHNSON & JOHNSON	JNJ	3,852	$724,756	0.21%
81	ISHARES INC	464286665	13,301	$696,688	0.20%
82	ISHARES TR	464287150	4,737	$696,314	0.20%
83	CATERPILLAR INC	CAT	1,390	$688,578	0.20%
84	CITIGROUP INC	C-PR	6,886	$675,176	0.20%
85	VERIZON COMMUNICATIONS INC	VZ	16,224	$672,320	0.19%
86	CORPAY INC	CPAY	2,099	$605,981	0.18%
87	ELI LILLY & CO	LLY	715	$604,628	0.18%
88	PUTNAM ETF TRUST	746729409	13,444	$599,539	0.17%
89	INTEL CORP	INTC	16,200	$592,753	0.17%
90	SANDRIDGE ENERGY INC	SD	48,199	$591,884	0.17%
91	ISHARES TR	464287721	2,945	$587,269	0.17%
92	GOLDMAN SACHS GROUP INC	GSCE	719	$572,487	0.17%
93	VANGUARD WHITEHALL FDS	921946406	3,992	$563,968	0.16%
94	COLUMBIA ETF TR I	19761L870	16,434	$523,754	0.15%
95	BROWN & BROWN INC	BRO	5,432	$513,031	0.15%
96	BANK NEW YORK MELLON CORP	064058100	4,784	$509,142	0.15%
97	DEERE & CO	DE	1,097	$501,669	0.15%
98	VANGUARD TAX-MANAGED FDS	921943858	8,130	$497,417	0.14%
99	MARATHON PETE CORP	MARA	2,505	$484,811	0.14%
100	ENTERPRISE PRODS PARTNERS L	293792107	15,363	$483,934	0.14%
101	TARGA RES CORP	TRGP	2,942	$478,369	0.14%
102	SELECT SECTOR SPDR TR	81369Y506	5,272	$471,053	0.14%
103	VANGUARD INDEX FDS	922908363	760	$469,337	0.14%
104	COHEN & STEERS QUALITY INCOM	19247L106	37,014	$457,492	0.13%
105	VANGUARD INDEX FDS	922908652	2,119	$451,104	0.13%
106	UNITEDHEALTH GROUP INC	UNH	1,239	$444,571	0.13%
107	PACER FDS TR	69374H873	11,834	$439,626	0.13%
108	CISCO SYS INC	CSCO	6,195	$426,897	0.12%
109	INVESCO QQQ TR	IVZ	678	$411,940	0.12%
110	COSTCO WHSL CORP NEW	22160K105	449	$408,686	0.12%
111	BLACKROCK SCIENCE & TECHNOLO	BLK	9,634	$404,640	0.12%
112	VANGUARD INDEX FDS	922908611	1,805	$380,204	0.11%
113	COCA COLA CO	KO	5,693	$376,278	0.11%
114	WISDOMTREE TR	WT	7,261	$370,845	0.11%
115	WALMART INC	WMT	3,589	$368,547	0.11%
116	HARRIS OAKMARK ETF TRUST	41456U106	13,328	$356,391	0.10%
117	ISHARES TR	464287465	3,661	$348,891	0.10%
118	AMERICAN CENTY ETF TR	025072877	3,276	$329,294	0.10%
119	VANGUARD INDEX FDS	922908637	1,042	$323,665	0.09%
120	ISHARES TR	464288414	3,013	$320,725	0.09%
121	ORACLE CORP	ORCL-PD	1,068	$311,418	0.09%
122	SPDR SERIES TRUST	78468R739	6,459	$310,760	0.09%
123	PACCAR INC	PCAR	3,071	$302,588	0.09%
124	TEXAS PACIFIC LAND CORPORATI	TPL	300	$292,620	0.08%
125	VANGUARD SPECIALIZED FUNDS	921908844	1,289	$280,775	0.08%
126	FIRST TR EXCHANGE-TRADED FD	33741X102	7,215	$273,814	0.08%
127	ALPS ETF TR	00162Q387	4,641	$263,191	0.08%
128	ESQUIRE FINL HLDGS INC	29667J101	2,500	$261,675	0.08%
129	DOORDASH INC	DASH	918	$258,637	0.07%
130	HOWMET AEROSPACE INC	HWM	1,347	$256,577	0.07%
131	TRUIST FINL CORP	89832Q109	5,579	$252,904	0.07%
132	COMCAST CORP NEW	CCZ	8,020	$249,333	0.07%
133	FIRST TR EXCHNG TRADED FD VI	33740U661	6,110	$248,412	0.07%
134	HP INC	HPQ	9,305	$247,606	0.07%
135	WELLS FARGO CO NEW	949746101	3,066	$247,397	0.07%
136	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,012	$245,744	0.07%
137	PUTNAM ETF TRUST	746729300	5,705	$244,863	0.07%
138	DOUBLELINE INCOME SOLUTIONS	DSL	20,081	$244,782	0.07%
139	VANGUARD WORLD FD	92204A702	317	$241,653	0.07%
140	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,677	$238,617	0.07%
141	PGIM ETF TR	69344A818	3,562	$233,479	0.07%
142	SPDR SERIES TRUST	78464A698	3,562	$228,294	0.07%
143	PROCTER AND GAMBLE CO	742718109	1,484	$223,169	0.06%
144	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,854	$221,972	0.06%
145	PURE STORAGE INC	74624M102	2,438	$220,225	0.06%
146	VANGUARD WORLD FD	92204A504	818	$219,666	0.06%
147	DISNEY WALT CO	254687106	1,940	$218,712	0.06%
148	QUANTA SVCS INC	74762E102	501	$214,328	0.06%
149	NORTHWEST BANCSHARES INC MD	NWBI	16,684	$209,556	0.06%
150	3M CO	MMM	1,339	$208,758	0.06%
151	CVS HEALTH CORP	CVS	2,695	$207,084	0.06%
152	PHILIP MORRIS INTL INC	718172109	1,339	$205,590	0.06%
153	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,535	$202,775	0.06%
154	LARIMAR THERAPEUTICS INC	LRMR	41,700	$200,577	0.06%
155	PROSPECT CAP CORP	PSEC-PA	33,240	$92,409	0.03%
156	COMMERCE.COM INC	CMRC	10,000	$48,800	0.01%