13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000014

Total Value

$381.5M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072307	297,464	$34.1M	8.93%
2	FIRST TR EXCHANGE TRADED FD	33738R506	328,636	$22.8M	5.98%
3	FIRST TR EXCHANGE TRADED FD	33738R704	202,285	$19.9M	5.21%
4	DAVIS FUNDAMENTAL ETF TR	23908L207	372,940	$19.1M	5.00%
5	JPMORGAN CHASE & CO.	VYLD	57,414	$18.5M	4.85%
6	GE AEROSPACE	369604301	54,510	$16.8M	4.40%
7	FIRST TR EXCHANGE-TRADED FD	336917109	251,993	$11.2M	2.93%
8	SPDR S&P 500 ETF TR	SPY	15,700	$10.7M	2.81%
9	APPLE INC	AAPL	37,111	$10.1M	2.64%
10	FRANKLIN TEMPLETON ETF TR	FGDL	310,529	$8.7M	2.28%
11	ALPHABET INC	GOOG	27,467	$8.6M	2.26%
12	GE VERNOVA INC	GEV	12,853	$8.4M	2.20%
13	ISHARES TR	464287614	16,455	$7.8M	2.04%
14	BOEING CO	BA-PA	34,972	$7.6M	1.99%
15	INTERNATIONAL BUSINESS MACHS	INTR	21,705	$6.4M	1.69%
16	MICROSOFT CORP	MSFT	13,113	$6.3M	1.66%
17	DBX ETF TR	233051200	124,642	$6.0M	1.57%
18	BLACKSTONE INC	BX	31,405	$4.8M	1.27%
19	EXXON MOBIL CORP	XOM	39,398	$4.7M	1.24%
20	MORGAN STANLEY	MS-PQ	26,342	$4.7M	1.23%
21	ALPHABET INC	GOOG	13,316	$4.2M	1.09%
22	DAVIS FUNDAMENTAL ETF TR	23908L108	81,723	$3.9M	1.04%
23	CARLISLE COS INC	142339100	12,232	$3.9M	1.03%
24	PUTNAM ETF TRUST	746729409	83,236	$3.7M	0.97%
25	FIRST TR EXCHANGE-TRADED FD	33734H106	72,566	$3.3M	0.88%
26	BRISTOL-MYERS SQUIBB CO	CELG-RI	61,227	$3.3M	0.87%
27	FIRST TR EXCHANGE-TRADED FD	33735T109	186,649	$3.3M	0.86%
28	FIRST TR EXCHANGE-TRADED FD	33739Q705	66,442	$3.3M	0.86%
29	BLACKROCK ETF TRUST	BLK	102,414	$3.2M	0.85%
30	BROADCOM INC	AVGO	8,912	$3.1M	0.81%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,904	$3.0M	0.78%
32	AT&T INC	T-PC	112,197	$2.8M	0.73%
33	SELECT SECTOR SPDR TR	81369Y605	49,358	$2.7M	0.71%
34	AMAZON COM INC	AMZN	11,296	$2.6M	0.68%
35	VANGUARD INDEX FDS	922908744	12,660	$2.4M	0.63%
36	FORD MTR CO	345370860	179,267	$2.4M	0.62%
37	HERSHEY CO	HSY	12,251	$2.2M	0.58%
38	HOME DEPOT INC	HD	6,393	$2.2M	0.58%
39	ALTRIA GROUP INC	MO	37,487	$2.2M	0.57%
40	MERCK & CO INC	MRK	20,219	$2.1M	0.56%
41	VANGUARD INDEX FDS	922908736	4,197	$2.0M	0.54%
42	VANGUARD SCOTTSDALE FDS	92206C680	16,504	$2.0M	0.53%
43	ISHARES TR	464287309	16,247	$2.0M	0.52%
44	PACER FDS TR	69374H881	32,666	$2.0M	0.52%
45	VANGUARD INDEX FDS	922908629	6,666	$1.9M	0.51%
46	WISDOMTREE TR	WT	13,159	$1.9M	0.50%
47	ISHARES TR	464287598	8,960	$1.9M	0.49%
48	VANGUARD INDEX FDS	922908769	5,574	$1.9M	0.49%
49	PBF ENERGY INC	PBF	66,660	$1.8M	0.47%
50	BANK AMERICA CORP	060505104	31,446	$1.7M	0.45%
51	FIRST TR EXCHANGE-TRADED FD	33738D846	81,063	$1.7M	0.44%
52	AB ACTIVE ETFS INC	00039J830	46,352	$1.7M	0.44%
53	PFIZER INC	PFE	62,201	$1.5M	0.41%
54	AMERICAN EXPRESS CO	AXP	4,028	$1.5M	0.39%
55	DOW INC	DOW	55,879	$1.3M	0.34%
56	BNY MELLON ETF TRUST II	05613H100	44,855	$1.3M	0.34%
57	NVIDIA CORPORATION	NVDA	6,958	$1.3M	0.34%
58	SHELL PLC	RYDAF	17,005	$1.2M	0.33%
59	FIRST TR EXCHANGE-TRADED FD	33738D879	45,540	$1.2M	0.31%
60	ABRDN HEALTHCARE OPPORTUNITI	THQ	62,157	$1.2M	0.31%
61	VISA INC	V	3,382	$1.2M	0.31%
62	APPLIED MATLS INC	038222105	4,473	$1.1M	0.30%
63	PRINCIPAL EXCHANGE TRADED FD	74255Y714	28,387	$1.1M	0.28%
64	FIRST TR EXCH TRADED FD III	33738D820	47,422	$1.0M	0.27%
65	VANGUARD INDEX FDS	922908512	5,714	$1.0M	0.27%
66	SARATOGA INVT CORP	80349A208	43,527	$1.0M	0.26%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	17,492	$1.0M	0.26%
68	BLACKROCK ENHANCED LARGE CAP	BLK	41,910	$979,432	0.26%
69	META PLATFORMS INC	META	1,460	$963,916	0.25%
70	ADVANCED MICRO DEVICES INC	AMD	4,489	$961,364	0.25%
71	ISHARES TR	464287168	6,679	$942,664	0.25%
72	JOHNSON & JOHNSON	JNJ	4,504	$932,035	0.24%
73	ISHARES TR	464287507	13,765	$908,498	0.24%
74	AB ACTIVE ETFS INC	00039J822	20,861	$888,470	0.23%
75	WISDOMTREE TR	WT	18,765	$876,499	0.23%
76	ISHARES TR	464287622	2,261	$844,440	0.22%
77	PRINCIPAL EXCHANGE TRADED FD	74255Y698	24,765	$816,254	0.21%
78	DBX ETF TR	233051507	8,492	$803,833	0.21%
79	CHEVRON CORP NEW	CVX	5,265	$802,435	0.21%
80	CITIGROUP INC	C-PR	6,868	$801,407	0.21%
81	ISHARES TR	464287200	1,166	$798,389	0.21%
82	GOLDMAN SACHS ETF TR	NVGLF	15,097	$797,102	0.21%
83	CATERPILLAR INC	CAT	1,382	$791,706	0.21%
84	ELI LILLY & CO	LLY	723	$776,844	0.20%
85	ABBVIE INC	ABBV	3,355	$766,618	0.20%
86	ISHARES TR	464287499	7,745	$745,592	0.20%
87	SANDRIDGE ENERGY INC	SD	48,199	$695,512	0.18%
88	ISHARES INC	464286665	13,554	$684,074	0.18%
89	ISHARES TR	464287150	4,401	$654,429	0.17%
90	CORPAY INC	CPAY	2,099	$631,652	0.17%
91	MORGAN STANLEY ETF TRUST	MS-PQ	12,714	$628,990	0.16%
92	GOLDMAN SACHS GROUP INC	GSCE	714	$627,573	0.16%
93	BLACKROCK SCIENCE & TECHNOLO	BLK	14,943	$605,807	0.16%
94	ISHARES TR	464287721	2,946	$588,171	0.15%
95	VANGUARD WHITEHALL FDS	921946406	4,040	$579,781	0.15%
96	BANK NEW YORK MELLON CORP	064058100	4,854	$563,497	0.15%
97	TARGA RES CORP	TRGP	2,942	$542,799	0.14%
98	COLUMBIA ETF TR I	19761L870	17,165	$525,799	0.14%
99	VERIZON COMMUNICATIONS INC	VZ	12,813	$521,881	0.14%
100	VANGUARD TAX-MANAGED FDS	921943858	8,267	$516,429	0.14%
101	FIRST TR EXCHANGE-TRADED FD	33738D739	26,092	$516,225	0.14%
102	INTEL CORP	INTC	13,926	$513,869	0.13%
103	DEERE & CO	DE	1,097	$510,730	0.13%
104	ENTERPRISE PRODS PARTNERS L	293792107	15,607	$500,360	0.13%
105	SELECT SECTOR SPDR TR	81369Y506	10,633	$475,384	0.12%
106	TORONTO DOMINION BK ONT	TORO	5,023	$473,167	0.12%
107	VANGUARD INDEX FDS	922908363	745	$467,202	0.12%
108	UNITEDHEALTH GROUP INC	UNH	1,402	$462,876	0.12%
109	PACER FDS TR	69374H873	11,834	$457,732	0.12%
110	VANGUARD INDEX FDS	922908652	2,125	$444,482	0.12%
111	WALMART INC	WMT	3,874	$431,555	0.11%
112	COHEN & STEERS QUALITY INCOM	19247L106	37,433	$427,489	0.11%
113	CISCO SYS INC	CSCO	5,535	$426,361	0.11%
114	INVESCO QQQ TR	IVZ	679	$417,405	0.11%
115	COCA COLA CO	KO	5,616	$392,583	0.10%
116	COSTCO WHSL CORP NEW	22160K105	455	$392,311	0.10%
117	WISDOMTREE TR	WT	7,261	$385,295	0.10%
118	VANGUARD INDEX FDS	922908611	1,813	$384,063	0.10%
119	HARRIS OAKMARK ETF TRUST	41456U106	13,535	$383,853	0.10%
120	WELLS FARGO CO NEW	949746101	4,034	$375,946	0.10%
121	CRITICAL METALS CORP	CRTMF	53,955	$374,448	0.10%
122	CALAMOS ETF TR	12811T571	13,501	$361,018	0.09%
123	AMERICAN CENTY ETF TR	025072877	3,479	$354,779	0.09%
124	ISHARES TR	464287465	3,670	$352,463	0.09%
125	AB ACTIVE ETFS INC	00039J103	6,959	$351,288	0.09%
126	PACCAR INC	PCAR	3,081	$337,408	0.09%
127	MARATHON PETE CORP	MARA	2,066	$336,002	0.09%
128	VANGUARD INDEX FDS	922908637	1,043	$328,420	0.09%
129	ISHARES TR	464288414	3,037	$325,253	0.09%
130	SPDR SERIES TRUST	78468R739	6,503	$312,061	0.08%
131	VANGUARD SPECIALIZED FUNDS	921908844	1,294	$284,502	0.07%
132	HOWMET AEROSPACE INC	HWM	1,374	$281,697	0.07%
133	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,012	$278,695	0.07%
134	TRUIST FINL CORP	89832Q109	5,642	$277,628	0.07%
135	FIRST TR EXCHANGE-TRADED FD	33741X102	7,218	$276,597	0.07%
136	ALPS ETF TR	00162Q387	4,641	$267,786	0.07%
137	PUTNAM ETF TRUST	746729300	5,733	$261,249	0.07%
138	TEXAS PACIFIC LAND CORPORATI	TPL	900	$258,498	0.07%
139	J P MORGAN EXCHANGE TRADED F	46641Q837	5,092	$257,584	0.07%
140	ESQUIRE FINL HLDGS INC	29667J101	2,500	$255,175	0.07%
141	FIRST TR EXCHNG TRADED FD VI	33740U661	6,110	$252,531	0.07%
142	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,221	$250,891	0.07%
143	COMCAST CORP NEW	CCZ	8,119	$242,668	0.06%
144	VANGUARD WORLD FD	92204A702	317	$239,234	0.06%
145	VANGUARD WORLD FD	92204A504	823	$236,899	0.06%
146	DOUBLELINE INCOME SOLUTIONS	DSL	20,561	$231,724	0.06%
147	SPDR SERIES TRUST	78464A698	3,564	$230,987	0.06%
148	CALAMOS ETF TR	12811T811	8,385	$225,633	0.06%
149	PHILIP MORRIS INTL INC	718172109	1,352	$216,861	0.06%
150	PGIM ETF TR	69344A818	3,511	$215,171	0.06%
151	3M CO	MMM	1,339	$214,341	0.06%
152	QUANTA SVCS INC	74762E102	500	$211,030	0.06%
153	CVS HEALTH CORP	CVS	2,645	$209,907	0.06%
154	ORACLE CORP	ORCL-PD	1,058	$206,215	0.05%
155	FIDELITY COVINGTON TRUST	316092113	5,397	$206,003	0.05%
156	STIFEL FINL CORP	860630102	1,630	$204,109	0.05%
157	NORTHWEST BANCSHARES INC MD	NWBI	16,969	$203,624	0.05%
158	ISHARES TR	464287556	1,192	$201,187	0.05%
159	EATON VANCE TAX ADVT DIV INC	ETN	7,980	$200,936	0.05%
160	LARIMAR THERAPEUTICS INC	LRMR	41,700	$158,877	0.04%
161	PROSPECT CAP CORP	PSEC-PA	20,035	$51,892	0.01%