Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2026-04-23

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.

$442.7m reported value +16.0% vs Q4 2025

175positions

45.0%in top 10

23 new 114 added 24 reduced 9 sold out vs Q4 2025

Holdings, Q1 2026

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	353,832	$37.2m8.39%	8.39%	Added +56.4k	+56,368 18.9%
2	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	362,555	$24.8m5.59%	5.59%	Added +33.9k	+33,919 10.3%
3	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	222,741	$24.7m5.57%	5.57%	Added +20.5k	+20,456 10.1%
4	APPLE INC COM AAPL	AAPL	89,544	$22.7m5.13%	5.13%	Added +52.4k	+52,433 141.3%
5	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	435,158	$22.1m4.99%	4.99%	Added +62.2k	+62,218 16.7%
6	JPMORGAN CHASE & CO COM JPM	JPM	57,666	$17.0m3.83%	3.83%	Added +252	+252 0.4%
7	GE AEROSPACE COM NEW GE	GE	54,385	$15.4m3.49%	3.49%	Reduced -125	-125 -0.2%
8	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	251,817	$12.8m2.89%	2.89%	Reduced -176	-176 -0.1%
9	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	395,468	$11.4m2.57%	2.57%	Added +84.9k	+84,939 27.4%
10	GE VERNOVA INC COM GEV	GEV	12,765	$11.1m2.52%	2.52%	Reduced -88	-88 -0.7%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,953	$10.4m2.34%	2.34%	Added +253	+253 1.6%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	30,669	$8.8m1.99%	1.99%	Added +3.2k	+3,202 11.7%
13	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	238,836	$8.5m1.92%	1.92%	Added +192.5k	+192,484 415.3%
14	PUTNAM ETF TRUST FOCSD LARCP GWT PGRO	PGRO	206,268	$8.3m1.88%	1.88%	Added +123.0k	+123,032 147.8%
15	BOEING CO COM BA	BA	35,262	$7.0m1.59%	1.59%	Added +290	+290 0.8%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,453	$7.0m1.58%	1.58%	Reduced -2	-2 -0.0%
17	EXXON MOBIL CORP COM XOM	XOM	40,450	$6.9m1.55%	1.55%	Added +1.1k	+1,052 2.7%
18	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	57,026	$6.4m1.44%	1.44%	New
19	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	124,492	$6.1m1.39%	1.39%	Reduced -150	-150 -0.1%
20	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,962	$5.6m1.26%	1.26%	Added +1.3k	+1,257 5.8%
21	MICROSOFT CORP COM MSFT	MSFT	13,442	$5.0m1.12%	1.12%	Added +329	+329 2.5%
22	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	147,460	$4.5m1.03%	1.03%	Added +45.0k	+45,046 44.0%
23	MORGAN STANLEY COM NEW MS	MS	26,393	$4.3m0.98%	0.98%	Added +51	+51 0.2%
24	CARLISLE COS INC COM CSL	CSL	12,265	$4.1m0.92%	0.92%	Added +33	+33 0.3%
25	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	81,383	$4.0m0.90%	0.90%	Added +14.9k	+14,941 22.5%
26	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	65,154	$4.0m0.89%	0.89%	Added +3.9k	+3,927 6.4%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,618	$3.9m0.88%	0.88%	Added +302	+302 2.3%
28	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	81,723	$3.7m0.83%	0.83%	Unchanged
29	BLACKSTONE INC COM BX	BX	31,630	$3.6m0.82%	0.82%	Added +225	+225 0.7%
30	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	72,840	$3.4m0.77%	0.77%	Added +274	+274 0.4%
31	DOW INC COM DOW	DOW	80,620	$3.4m0.76%	0.76%	Added +24.7k	+24,741 44.3%
32	AT&T INC COM T	T	114,261	$3.3m0.75%	0.75%	Added +2.1k	+2,064 1.8%
33	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	185,549	$3.3m0.75%	0.75%	Reduced -1.1k	-1,100 -0.6%
34	BROADCOM INC COM AVGO	AVGO	9,482	$2.9m0.66%	0.66%	Added +570	+570 6.4%
35	AMAZON COM INC COM AMZN	AMZN	13,571	$2.8m0.64%	0.64%	Added +2.3k	+2,275 20.1%
36	ALTRIA GROUP INC COM MO	MO	41,463	$2.7m0.62%	0.62%	Added +4.0k	+3,976 10.6%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,680	$2.7m0.61%	0.61%	Reduced -224	-224 -3.8%
38	HERSHEY CO COM HSY	HSY	12,254	$2.5m0.58%	0.58%	Added +3	+3 0.0%
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,706	$2.5m0.56%	0.56%	Added +46	+46 0.4%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	50,311	$2.5m0.56%	0.56%	Added +953	+953 1.9%
41	MERCK & CO INC COM MRK	MRK	20,516	$2.5m0.56%	0.56%	Added +297	+297 1.5%
42	PFIZER INC COM PFE	PFE	87,167	$2.4m0.55%	0.55%	Added +25.0k	+24,966 40.1%
43	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	82,305	$2.4m0.55%	0.55%	Added +37.5k	+37,450 83.5%
44	HOME DEPOT INC COM HD	HD	6,809	$2.2m0.51%	0.51%	Added +416	+416 6.5%
45	FORD MTR CO COM F	F	187,017	$2.2m0.49%	0.49%	Added +7.8k	+7,750 4.3%
46	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	13,125	$2.1m0.47%	0.47%	Reduced -34	-34 -0.3%
47	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	95,065	$2.1m0.47%	0.47%	Added +14.0k	+14,002 17.3%
48	ISHARES TR S&P 500 GRWT ETF IVW	IVW	18,130	$2.1m0.46%	0.46%	Added +1.9k	+1,883 11.6%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	3,034	$2.0m0.45%	0.45%	Added +1.9k	+1,868 160.2%
50	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,985	$1.9m0.43%	0.43%	Added +25	+25 0.3%
51	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,670	$1.9m0.43%	0.43%	Added +4	+4 0.1%
52	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,164	$1.8m0.41%	0.41%	Reduced -33	-33 -0.8%
53	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	16,392	$1.8m0.41%	0.41%	Reduced -112	-112 -0.7%
54	SHELL PLC SPON ADS SHEL	SHEL	17,491	$1.6m0.37%	0.37%	Added +486	+486 2.9%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,983	$1.6m0.36%	0.36%	Reduced -591	-591 -10.6%
56	PACER FDS TR US CASH COWS 100 COWZ	COWZ	25,220	$1.6m0.36%	0.36%	Reduced -7.4k	-7,446 -22.8%
57	APPLIED MATLS INC COM AMAT	AMAT	4,487	$1.5m0.35%	0.35%	Added +14	+14 0.3%
58	NVIDIA CORPORATION COM NVDA	NVDA	8,783	$1.5m0.35%	0.35%	Added +1.8k	+1,825 26.2%
59	MORGAN STANLEY ETF TRUST EAT INC OPP ETF XAGG	XAGG	29,657	$1.5m0.33%	0.33%	New
60	BANK AMERICA CORP COM BAC	BAC	29,988	$1.5m0.33%	0.33%	Reduced -1.5k	-1,458 -4.6%
61	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	85,183	$1.4m0.32%	0.32%	Added +23.0k	+23,026 37.0%
62	AMERICAN EXPRESS CO COM AXP	AXP	4,255	$1.3m0.29%	0.29%	Added +227	+227 5.6%
63	CHEVRON CORP NEW COM CVX	CVX	5,897	$1.2m0.28%	0.28%	Added +632	+632 12.0%
64	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	47,674	$1.2m0.28%	0.28%	Added +2.1k	+2,134 4.7%
65	JOHNSON & JOHNSON COM JNJ	JNJ	4,768	$1.2m0.26%	0.26%	Added +264	+264 5.9%
66	ISHARES TR SELECT DIVID ETF DVY	DVY	7,584	$1.1m0.26%	0.26%	Added +905	+905 13.6%
67	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	49,819	$1.1m0.24%	0.24%	Added +2.4k	+2,397 5.0%
68	VISA INC COM CL A V	V	3,502	$1.1m0.24%	0.24%	Added +120	+120 3.5%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	21,034	$1.1m0.24%	0.24%	Added +8.2k	+8,221 64.2%
70	CATERPILLAR INC COM CAT	CAT	1,448	$1.0m0.23%	0.23%	Added +66	+66 4.8%
71	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	22,737	$970.0k0.22%	0.22%	Added +1.9k	+1,876 9.0%
72	BLACKROCK ENHANCD CAP & INM COM CII	CII	45,741	$961.5k0.22%	0.22%	Added +3.8k	+3,831 9.1%
73	SARATOGA INVT CORP COM NEW SAR	SAR	43,527	$951.9k0.22%	0.22%	Unchanged
74	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,891	$938.7k0.21%	0.21%	Added +126	+126 0.7%
75	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,757	$929.0k0.21%	0.21%	Reduced -8	-8 -0.1%
76	ABBVIE INC COM ABBV	ABBV	4,230	$920.1k0.21%	0.21%	Added +875	+875 26.1%
77	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,516	$918.7k0.21%	0.21%	Added +27	+27 0.6%
78	META PLATFORMS INC CL A META	META	1,555	$889.6k0.20%	0.20%	Added +95	+95 6.5%
79	PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF PIEQ	PIEQ	25,442	$864.0k0.20%	0.20%	Added +677	+677 2.7%
80	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	15,734	$862.9k0.19%	0.19%	New
81	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,492	$857.9k0.19%	0.19%	Unchanged
82	CITIGROUP INC COM NEW C	C	7,550	$856.2k0.19%	0.19%	Added +682	+682 9.9%
83	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	14,595	$827.3k0.19%	0.19%	Reduced -2.9k	-2,897 -16.6%
84	ISHARES TR RUS 1000 ETF IWB	IWB	2,265	$807.5k0.18%	0.18%	Added +4	+4 0.2%
85	FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD HYTI	HYTI	41,424	$797.8k0.18%	0.18%	Added +15.3k	+15,332 58.8%
86	ISHARES TR RUS MID CAP ETF IWR	IWR	7,955	$773.5k0.17%	0.17%	Added +210	+210 2.7%
87	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	15,288	$765.0k0.17%	0.17%	Added +191	+191 1.3%
88	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	4,024	$741.5k0.17%	0.17%	Reduced -1.7k	-1,690 -29.6%
89	TARGA RES CORP COM TRGP	TRGP	2,954	$740.7k0.17%	0.17%	Added +12	+12 0.4%
90	ISHARES INC MSCI PAC JP ETF EPP	EPP	13,554	$720.3k0.16%	0.16%	Unchanged
91	ELI LILLY & CO COM LLY	LLY	741	$681.8k0.15%	0.15%	Added +18	+18 2.5%
92	SELECT SECTOR SPDR TR ENERGY XLE	XLE	10,542	$645.8k0.15%	0.15%	Reduced -91	-91 -0.9%
93	SANDRIDGE ENERGY INC COM NEW SD	SD	39,093	$637.6k0.14%	0.14%	Reduced -9.1k	-9,106 -18.9%
94	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,411	$628.3k0.14%	0.14%	Added +10	+10 0.2%
95	WALMART INC COM WMT	WMT	5,041	$626.6k0.14%	0.14%	Added +1.2k	+1,167 30.1%
96	ISHARES TR U.S. TECH ETF IYW	IYW	3,443	$624.6k0.14%	0.14%	Added +497	+497 16.9%
97	DEERE & CO COM DE	DE	1,098	$618.5k0.14%	0.14%	Added +1	+1 0.1%
98	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,161	$616.2k0.14%	0.14%	Added +121	+121 3.0%
99	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,801	$615.8k0.14%	0.14%	Added +2.8k	+2,764 91.0%
100	GOLDMAN SACHS GROUP INC COM GS	GS	728	$615.7k0.14%	0.14%	Added +14	+14 2.0%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PBF ENERGY INC PBF	PBF	66,660	$1.8m66.7k shares
PRINCIPAL EXCHANGE TRADED FD BCHP	BCHP	28,387	$1.1m28.4k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	5,092	$257.6k5.1k shares
3M CO MMM	MMM	1,339	$214.3k1.3k shares
CVS HEALTH CORP CVS	CVS	2,645	$209.9k2.6k shares
ORACLE CORP ORCL	ORCL	1,058	$206.2k1.1k shares
FIDELITY COVINGTON TRUST FELC	FELC	5,397	$206.0k5.4k shares
STIFEL FINL CORP SF	SF	2,445	$204.1k2.4k shares
EATON VANCE TAX ADVT DIV INC XEVTX	XEVTX	7,980	$200.9k8.0k shares