Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2026-01-07

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.

$381.5m reported value +10.6% vs Q3 2025

161positions

45.0%in top 10

14 new 85 added 42 reduced 9 sold out vs Q3 2025

Holdings, Q4 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	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	297,464	$34.1m8.93%	8.93%	Added +117.9k	+117,925 65.7%
2	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	328,636	$22.8m5.98%	5.98%	Added +19.1k	+19,080 6.2%
3	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	202,285	$19.9m5.21%	5.21%	Added +14.7k	+14,698 7.8%
4	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	372,940	$19.1m5.00%	5.00%	Added +34.1k	+34,130 10.1%
5	JPMORGAN CHASE & CO COM JPM	JPM	57,414	$18.5m4.85%	4.85%	Reduced -951	-951 -1.6%
6	GE AEROSPACE COM NEW GE	GE	54,510	$16.8m4.40%	4.40%	Reduced -38	-38 -0.1%
7	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	251,993	$11.2m2.93%	2.93%	Added +877	+877 0.3%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,700	$10.7m2.81%	2.81%	Reduced -572	-572 -3.5%
9	APPLE INC COM AAPL	AAPL	37,111	$10.1m2.64%	2.64%	Reduced -194	-194 -0.5%
10	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	310,529	$8.7m2.28%	2.28%	Added +30.4k	+30,423 10.9%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	27,467	$8.6m2.26%	2.26%	Added +3	+3 0.0%
12	GE VERNOVA INC COM GEV	GEV	12,853	$8.4m2.20%	2.20%	Reduced -52	-52 -0.4%
13	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,455	$7.8m2.04%	2.04%	Reduced -647	-647 -3.8%
14	BOEING CO COM BA	BA	34,972	$7.6m1.99%	1.99%	Added +29	+29 0.1%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,705	$6.4m1.69%	1.69%	Reduced -311	-311 -1.4%
16	MICROSOFT CORP COM MSFT	MSFT	13,113	$6.3m1.66%	1.66%	Added +241	+241 1.9%
17	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	124,642	$6.0m1.57%	1.57%	Added +13.1k	+13,076 11.7%
18	BLACKSTONE INC COM BX	BX	31,405	$4.8m1.27%	1.27%	Added +177	+177 0.6%
19	EXXON MOBIL CORP COM XOM	XOM	39,398	$4.7m1.24%	1.24%	Reduced -3.5k	-3,526 -8.2%
20	MORGAN STANLEY COM NEW MS	MS	26,342	$4.7m1.23%	1.23%	Reduced -6	-6 -0.0%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,316	$4.2m1.09%	1.09%	Added +984	+984 8.0%
22	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	81,723	$3.9m1.04%	1.04%	Reduced -728	-728 -0.9%
23	CARLISLE COS INC COM CSL	CSL	12,232	$3.9m1.03%	1.03%	Reduced -768	-768 -5.9%
24	PUTNAM ETF TRUST FOCSD LARCP GWT PGRO	PGRO	83,236	$3.7m0.97%	0.97%	Added +69.8k	+69,792 519.1%
25	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	72,566	$3.3m0.88%	0.88%	Added +340	+340 0.5%
26	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	61,227	$3.3m0.87%	0.87%	Added +4.9k	+4,927 8.8%
27	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	186,649	$3.3m0.86%	0.86%	Added +7.6k	+7,591 4.2%
28	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	66,442	$3.3m0.86%	0.86%	Added +12.9k	+12,876 24.0%
29	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	102,414	$3.2m0.85%	0.85%	New
30	BROADCOM INC COM AVGO	AVGO	8,912	$3.1m0.81%	0.81%	Reduced -39	-39 -0.4%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,904	$3.0m0.78%	0.78%	Added +233	+233 4.1%
32	AT&T INC COM T	T	112,197	$2.8m0.73%	0.73%	Reduced -3.4k	-3,414 -3.0%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	49,358	$2.7m0.71%	0.71%	Added +79	+79 0.2%
34	AMAZON COM INC COM AMZN	AMZN	11,296	$2.6m0.68%	0.68%	Added +102	+102 0.9%
35	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,660	$2.4m0.63%	0.63%	Added +100	+100 0.8%
36	FORD MTR CO COM F	F	179,267	$2.4m0.62%	0.62%	Added +1.5k	+1,483 0.8%
37	HERSHEY CO COM HSY	HSY	12,251	$2.2m0.58%	0.58%	Unchanged
38	HOME DEPOT INC COM HD	HD	6,393	$2.2m0.58%	0.58%	Unchanged
39	ALTRIA GROUP INC COM MO	MO	37,487	$2.2m0.57%	0.57%	Added +200	+200 0.5%
40	MERCK & CO INC COM MRK	MRK	20,219	$2.1m0.56%	0.56%	Added +3.9k	+3,882 23.8%
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,197	$2.0m0.54%	0.54%	Added +1	+1 0.0%
42	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	16,504	$2.0m0.53%	0.53%	Reduced -280	-280 -1.7%
43	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,247	$2.0m0.52%	0.52%	Reduced -117	-117 -0.7%
44	PACER FDS TR US CASH COWS 100 COWZ	COWZ	32,666	$2.0m0.52%	0.52%	Unchanged
45	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,666	$1.9m0.51%	0.51%	Reduced -140	-140 -2.1%
46	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	13,159	$1.9m0.50%	0.50%	Reduced -607	-607 -4.4%
47	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,960	$1.9m0.49%	0.49%	Added +13	+13 0.1%
48	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,574	$1.9m0.49%	0.49%	Added +57	+57 1.0%
49	PBF ENERGY INC CL A PBF	PBF	66,660	$1.8m0.47%	0.47%	Added +378	+378 0.6%
50	BANK AMERICA CORP COM BAC	BAC	31,446	$1.7m0.45%	0.45%	Reduced -322	-322 -1.0%
51	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	81,063	$1.7m0.44%	0.44%	Added +24.4k	+24,408 43.1%
52	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	46,352	$1.7m0.44%	0.44%	Added +17.6k	+17,601 61.2%
53	PFIZER INC COM PFE	PFE	62,201	$1.5m0.41%	0.41%	Added +1.8k	+1,804 3.0%
54	AMERICAN EXPRESS CO COM AXP	AXP	4,028	$1.5m0.39%	0.39%	Reduced -4	-4 -0.1%
55	DOW INC COM DOW	DOW	55,879	$1.3m0.34%	0.34%	Reduced -25.4k	-25,435 -31.3%
56	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	44,855	$1.3m0.34%	0.34%	Added +17.3k	+17,304 62.8%
57	NVIDIA CORPORATION COM NVDA	NVDA	6,958	$1.3m0.34%	0.34%	Added +2.7k	+2,707 63.7%
58	SHELL PLC SPON ADS SHEL	SHEL	17,005	$1.2m0.33%	0.33%	Reduced -103	-103 -0.6%
59	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	45,540	$1.2m0.31%	0.31%	Added +9.3k	+9,261 25.5%
60	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	62,157	$1.2m0.31%	0.31%	Added +20.1k	+20,113 47.8%
61	VISA INC COM CL A V	V	3,382	$1.2m0.31%	0.31%	Added +65	+65 2.0%
62	APPLIED MATLS INC COM AMAT	AMAT	4,473	$1.1m0.30%	0.30%	Added +8	+8 0.2%
63	PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI BCHP	BCHP	28,387	$1.1m0.28%	0.28%	New
64	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	47,422	$1.0m0.27%	0.27%	Added +11.1k	+11,068 30.4%
65	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,714	$1.0m0.27%	0.27%	Added +10	+10 0.2%
66	SARATOGA INVT CORP COM NEW SAR	SAR	43,527	$1.0m0.26%	0.26%	Unchanged
67	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	17,492	$1.0m0.26%	0.26%	Reduced -47.3k	-47,278 -73.0%
68	BLACKROCK ENHANCD CAP & INM COM CII	CII	41,910	$979.4k0.26%	0.26%	Added +760	+760 1.9%
69	META PLATFORMS INC CL A META	META	1,460	$963.9k0.25%	0.25%	Reduced -6	-6 -0.4%
70	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,489	$961.4k0.25%	0.25%	Unchanged
71	ISHARES TR SELECT DIVID ETF DVY	DVY	6,679	$942.7k0.25%	0.25%	Reduced -650	-650 -8.9%
72	JOHNSON & JOHNSON COM JNJ	JNJ	4,504	$932.0k0.24%	0.24%	Added +652	+652 16.9%
73	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,765	$908.5k0.24%	0.24%	Added +83	+83 0.6%
74	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	20,861	$888.5k0.23%	0.23%	Unchanged
75	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,765	$876.5k0.23%	0.23%	Added +254	+254 1.4%
76	ISHARES TR RUS 1000 ETF IWB	IWB	2,261	$844.4k0.22%	0.22%	Added +4	+4 0.2%
77	PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF PIEQ	PIEQ	24,765	$816.3k0.21%	0.21%	New
78	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,492	$803.8k0.21%	0.21%	Added +1	+1 0.0%
79	CHEVRON CORP NEW COM CVX	CVX	5,265	$802.4k0.21%	0.21%	Reduced -797	-797 -13.2%
80	CITIGROUP INC COM NEW C	C	6,868	$801.4k0.21%	0.21%	Reduced -18	-18 -0.3%
81	ISHARES TR CORE S&P500 ETF IVV	IVV	1,166	$798.4k0.21%	0.21%	Added +76	+76 7.0%
82	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	15,097	$797.1k0.21%	0.21%	Added +1.0k	+1,013 7.2%
83	CATERPILLAR INC COM CAT	CAT	1,382	$791.7k0.21%	0.21%	Reduced -8	-8 -0.6%
84	ELI LILLY & CO COM LLY	LLY	723	$776.8k0.20%	0.20%	Added +8	+8 1.1%
85	ABBVIE INC COM ABBV	ABBV	3,355	$766.6k0.20%	0.20%	Added +81	+81 2.5%
86	ISHARES TR RUS MID CAP ETF IWR	IWR	7,745	$745.6k0.20%	0.20%	Reduced -755	-755 -8.9%
87	SANDRIDGE ENERGY INC COM NEW SD	SD	48,199	$695.5k0.18%	0.18%	Unchanged
88	ISHARES INC MSCI PAC JP ETF EPP	EPP	13,554	$684.1k0.18%	0.18%	Added +253	+253 1.9%
89	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,401	$654.4k0.17%	0.17%	Reduced -336	-336 -7.1%
90	CORPAY INC COM SHS CPAY	CPAY	2,099	$631.7k0.17%	0.17%	Unchanged
91	MORGAN STANLEY ETF TRUST EATON VANCE FLTG EVLN	EVLN	12,714	$629.0k0.16%	0.16%	Reduced -16.9k	-16,940 -57.1%
92	GOLDMAN SACHS GROUP INC COM GS	GS	714	$627.6k0.16%	0.16%	Reduced -5	-5 -0.7%
93	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	14,943	$605.8k0.16%	0.16%	Added +5.3k	+5,309 55.1%
94	ISHARES TR U.S. TECH ETF IYW	IYW	2,946	$588.2k0.15%	0.15%	Added +1	+1 0.0%
95	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,040	$579.8k0.15%	0.15%	Added +48	+48 1.2%
96	BANK NEW YORK MELLON CORP COM BNY	BNY	4,854	$563.5k0.15%	0.15%	Added +70	+70 1.5%
97	TARGA RES CORP COM TRGP	TRGP	2,942	$542.8k0.14%	0.14%	Unchanged
98	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	17,165	$525.8k0.14%	0.14%	Added +731	+731 4.5%
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,813	$521.9k0.14%	0.14%	Reduced -3.4k	-3,411 -21.0%
100	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,267	$516.4k0.14%	0.14%	Added +137	+137 1.7%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
BROWN & BROWN INC BRO	BRO	5,432	$513.0k5.4k shares
DOORDASH INC DASH	DASH	918	$258.6k918 shares
HP INC HPQ	HPQ	9,305	$247.6k9.3k shares
NUVEEN NASDAQ 100 DYNAMIC OV QQQX	QQQX	8,677	$238.6k8.7k shares
PROCTER AND GAMBLE CO PG	PG	1,484	$223.2k1.5k shares
PURE STORAGE INC P	P	2,438	$220.2k2.4k shares
DISNEY WALT CO DIS	DIS	1,940	$218.7k1.9k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	2,535	$202.8k2.5k shares
BIGCOMMERCE HLDGS INC CMRC	CMRC	10,000	$48.8k10.0k shares