Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2025-10-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$344.9m reported value +12.3% vs Q2 2025

156positions

43.6%in top 10

9 new 100 added 37 reduced 3 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	309,556	$21.0m6.09%	6.09%	Added +13.1k	+13,148 4.4%
2	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	179,539	$20.6m5.97%	5.97%	Added +21.8k	+21,757 13.8%
3	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	187,587	$18.4m5.35%	5.35%	Added +12.0k	+12,008 6.8%
4	JPMORGAN CHASE & CO COM JPM	JPM	58,365	$18.0m5.23%	5.23%	Added +764	+764 1.3%
5	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	338,810	$16.4m4.74%	4.74%	Added +20.8k	+20,801 6.5%
6	GE AEROSPACE COM NEW GE	GE	54,548	$16.3m4.72%	4.72%	Reduced -614	-614 -1.1%
7	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	251,116	$10.9m3.17%	3.17%	Reduced -1.3k	-1,307 -0.5%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,272	$10.9m3.17%	3.17%	Added +134	+134 0.8%
9	APPLE INC COM AAPL	AAPL	37,305	$9.6m2.78%	2.78%	Added +724	+724 2.0%
10	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,102	$8.1m2.35%	2.35%	Reduced -270	-270 -1.6%
11	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	280,106	$7.8m2.26%	2.26%	Added +23.7k	+23,672 9.2%
12	GE VERNOVA INC COM GEV	GEV	12,905	$7.8m2.26%	2.26%	Reduced -101	-101 -0.8%
13	BOEING CO COM BA	BA	34,943	$7.7m2.23%	2.23%	Added +70	+70 0.2%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	27,464	$6.9m2.00%	2.00%	Reduced -947	-947 -3.3%
15	MICROSOFT CORP COM MSFT	MSFT	12,872	$6.8m1.97%	1.97%	Reduced -307	-307 -2.3%
16	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,016	$6.4m1.85%	1.85%	Added +65	+65 0.3%
17	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	111,566	$5.3m1.54%	1.54%	Reduced -1.7k	-1,735 -1.5%
18	BLACKSTONE INC COM BX	BX	31,228	$5.2m1.51%	1.51%	Reduced -730	-730 -2.3%
19	EXXON MOBIL CORP COM XOM	XOM	42,924	$4.9m1.42%	1.42%	Added +278	+278 0.7%
20	CARLISLE COS INC COM CSL	CSL	13,000	$4.3m1.24%	1.24%	Added +36	+36 0.3%
21	MORGAN STANLEY COM NEW MS	MS	26,348	$4.2m1.21%	1.21%	Added +94	+94 0.4%
22	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	82,451	$3.7m1.07%	1.07%	Reduced -575	-575 -0.7%
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	64,770	$3.7m1.07%	1.07%	Reduced -2.7k	-2,734 -4.0%
24	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	72,226	$3.3m0.97%	0.97%	Reduced -29	-29 -0.0%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,332	$3.1m0.90%	0.90%	Added +50	+50 0.4%
26	BROADCOM INC COM AVGO	AVGO	8,951	$3.0m0.87%	0.87%	Added +77	+77 0.9%
27	AT&T INC COM T	T	115,611	$3.0m0.87%	0.87%	Added +1.3k	+1,316 1.1%
28	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	179,058	$2.9m0.84%	0.84%	Added +15.8k	+15,786 9.7%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,671	$2.8m0.82%	0.82%	Reduced -9	-9 -0.2%
30	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	53,566	$2.6m0.77%	0.77%	Added +17.4k	+17,422 48.2%
31	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	49,279	$2.6m0.77%	0.77%	Added +162	+162 0.3%
32	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	56,300	$2.5m0.74%	0.74%	Reduced -19.3k	-19,299 -25.5%
33	HOME DEPOT INC COM HD	HD	6,393	$2.5m0.72%	0.72%	Added +9	+9 0.1%
34	AMAZON COM INC COM AMZN	AMZN	11,194	$2.5m0.72%	0.72%	Reduced -584	-584 -5.0%
35	ALTRIA GROUP INC COM MO	MO	37,287	$2.4m0.71%	0.71%	Added +25	+25 0.1%
36	HERSHEY CO COM HSY	HSY	12,251	$2.4m0.69%	0.69%	Unchanged
37	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,560	$2.4m0.68%	0.68%	Added +245	+245 2.0%
38	FORD MTR CO COM F	F	177,784	$2.3m0.65%	0.65%	Reduced -75.7k	-75,672 -29.9%
39	PBF ENERGY INC CL A PBF	PBF	66,282	$2.1m0.60%	0.60%	Added +45.0k	+45,044 212.1%
40	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	16,784	$2.0m0.59%	0.59%	Reduced -127	-127 -0.8%
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,196	$2.0m0.59%	0.59%	Added +242	+242 6.1%
42	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,806	$2.0m0.58%	0.58%	Reduced -84	-84 -1.2%
43	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,364	$2.0m0.58%	0.58%	Added +6	+6 0.0%
44	DOW INC COM DOW	DOW	81,314	$1.9m0.55%	0.55%	Added +45.2k	+45,225 125.3%
45	PACER FDS TR US CASH COWS 100 COWZ	COWZ	32,666	$1.9m0.55%	0.55%	Reduced -2.2k	-2,201 -6.3%
46	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,947	$1.8m0.53%	0.53%	Added +67	+67 0.8%
47	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	13,766	$1.8m0.53%	0.53%	Reduced -16	-16 -0.1%
48	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,517	$1.8m0.53%	0.53%	Reduced -83	-83 -1.5%
49	BANK AMERICA CORP COM BAC	BAC	31,768	$1.6m0.46%	0.46%	Added +369	+369 1.2%
50	PFIZER INC COM PFE	PFE	60,397	$1.6m0.46%	0.46%	Added +266	+266 0.4%
51	MORGAN STANLEY ETF TRUST EATON VANCE FLTG EVLN	EVLN	29,654	$1.5m0.43%	0.43%	Added +6.1k	+6,087 25.8%
52	MERCK & CO INC COM MRK	MRK	16,337	$1.5m0.42%	0.42%	Reduced -9.9k	-9,915 -37.8%
53	AMERICAN EXPRESS CO COM AXP	AXP	4,032	$1.3m0.39%	0.39%	Added +41	+41 1.0%
54	SHELL PLC SPON ADS SHEL	SHEL	17,108	$1.3m0.37%	0.37%	Added +62	+62 0.4%
55	VISA INC COM CL A V	V	3,317	$1.2m0.34%	0.34%	Added +28	+28 0.8%
56	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	56,655	$1.1m0.33%	0.33%	Added +16.6k	+16,551 41.3%
57	SARATOGA INVT CORP COM NEW SAR	SAR	43,527	$1.1m0.31%	0.31%	Added +4.4k	+4,373 11.2%
58	META PLATFORMS INC CL A META	META	1,466	$1.0m0.30%	0.30%	Added +57	+57 4.0%
59	ISHARES TR SELECT DIVID ETF DVY	DVY	7,329	$1.0m0.30%	0.30%	Added +65	+65 0.9%
60	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	28,751	$1.0m0.30%	0.30%	Added +16.4k	+16,366 132.1%
61	APPLIED MATLS INC COM AMAT	AMAT	4,465	$999.9k0.29%	0.29%	Added +12	+12 0.3%
62	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,704	$998.7k0.29%	0.29%	Reduced -25	-25 -0.4%
63	BLACKROCK ENHANCD CAP & INM COM CII	CII	41,150	$955.9k0.28%	0.28%	Added +425	+425 1.0%
64	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	36,279	$945.4k0.27%	0.27%	Added +11.2k	+11,173 44.5%
65	CHEVRON CORP NEW COM CVX	CVX	6,062	$933.7k0.27%	0.27%	Added +36	+36 0.6%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,489	$914.5k0.27%	0.27%	Added +205	+205 4.8%
67	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,682	$901.4k0.26%	0.26%	Reduced -43	-43 -0.3%
68	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	20,861	$896.3k0.26%	0.26%	New
69	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,511	$848.7k0.25%	0.25%	Reduced -148	-148 -0.8%
70	ISHARES TR RUS 1000 ETF IWB	IWB	2,257	$832.5k0.24%	0.24%	Added +6	+6 0.3%
71	ISHARES TR RUS MID CAP ETF IWR	IWR	8,500	$827.1k0.24%	0.24%	Reduced -130	-130 -1.5%
72	NVIDIA CORPORATION COM NVDA	NVDA	4,251	$788.8k0.23%	0.23%	Added +339	+339 8.7%
73	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	36,354	$781.6k0.23%	0.23%	Added +14.0k	+13,951 62.3%
74	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	27,551	$775.6k0.22%	0.22%	Added +1.3k	+1,276 4.9%
75	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,491	$761.1k0.22%	0.22%	Unchanged
76	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	42,044	$758.1k0.22%	0.22%	Added +11.2k	+11,158 36.1%
77	ABBVIE INC COM ABBV	ABBV	3,274	$753.7k0.22%	0.22%	Added +50	+50 1.6%
78	ISHARES TR CORE S&P500 ETF IVV	IVV	1,090	$735.5k0.21%	0.21%	Added +1	+1 0.1%
79	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	14,084	$735.5k0.21%	0.21%	Added +264	+264 1.9%
80	JOHNSON & JOHNSON COM JNJ	JNJ	3,852	$724.8k0.21%	0.21%	Added +60	+60 1.6%
81	ISHARES INC MSCI PAC JP ETF EPP	EPP	13,301	$696.7k0.20%	0.20%	Reduced -632	-632 -4.5%
82	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,737	$696.3k0.20%	0.20%	Added +13	+13 0.3%
83	CATERPILLAR INC COM CAT	CAT	1,390	$688.6k0.20%	0.20%	Added +70	+70 5.3%
84	CITIGROUP INC COM NEW C	C	6,886	$675.2k0.20%	0.20%	Added +23	+23 0.3%
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,224	$672.3k0.19%	0.19%	Added +410	+410 2.6%
86	CORPAY INC COM SHS CPAY	CPAY	2,099	$606.0k0.18%	0.18%	Reduced -1	-1 -0.1%
87	ELI LILLY & CO COM LLY	LLY	715	$604.6k0.18%	0.18%	Added +6	+6 0.8%
88	PUTNAM ETF TRUST FOCSD LARCP GWT PGRO	PGRO	13,444	$599.5k0.17%	0.17%	Unchanged
89	INTEL CORP COM INTC	INTC	16,200	$592.8k0.17%	0.17%	Reduced -9	-9 -0.1%
90	SANDRIDGE ENERGY INC COM NEW SD	SD	48,199	$591.9k0.17%	0.17%	Unchanged
91	ISHARES TR U.S. TECH ETF IYW	IYW	2,945	$587.3k0.17%	0.17%	Added +1	+1 0.0%
92	GOLDMAN SACHS GROUP INC COM GS	GS	719	$572.5k0.17%	0.17%	Added +27	+27 3.9%
93	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,992	$564.0k0.16%	0.16%	Reduced -35	-35 -0.9%
94	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	16,434	$523.8k0.15%	0.15%	Unchanged
95	BROWN & BROWN INC COM BRO	BRO	5,432	$513.0k0.15%	0.15%	Added +1	+1 0.0%
96	BANK NEW YORK MELLON CORP COM BNY	BNY	4,784	$509.1k0.15%	0.15%	Added +54	+54 1.1%
97	DEERE & CO COM DE	DE	1,097	$501.7k0.15%	0.15%	Added +7	+7 0.6%
98	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,130	$497.4k0.14%	0.14%	Added +36	+36 0.4%
99	MARATHON PETE CORP COM MPC	MPC	2,505	$484.8k0.14%	0.14%	Added +10	+10 0.4%
100	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	15,363	$483.9k0.14%	0.14%	Added +229	+229 1.5%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
FMC CORP FMC	FMC	6,151	$256.8k6.2k shares
SAP SE SAP	SAP	700	$212.9k700 shares
BLOCK H & R INC HRB	HRB	3,832	$210.3k3.8k shares