Next Level Private LLC

CIK 0001910366 • 7 13F filings • Apr 11, 2025 – Oct 20, 2026

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Filer information

Filed by: Next Level Private LLC, Chief Compliance Officer
Address: 500 MAMRONEK AVENUE, SUITE 501, HARRISON, NY, 10528
Phone: (914) 431-5255
AUM: $381.5M

AUM over time

$519.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $268.4M140 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$621K	0.2%	2,963 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$653K	0.2%	31,618 SH
ADVANCED MICRO DEVICES INC	COM	$440K	0.2%	4,280 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$235K	0.1%	2,535 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.7%	11,810 SH
ALPHABET INC	CAP STK CL C	$4.4M	1.7%	28,396 SH
ALPS ETF TR	OSHARES US QUALT	$247K	0.1%	4,641 SH
ALTRIA GROUP INC	COM	$2.2M	0.8%	37,038 SH
AMAZON COM INC	COM	$2.2M	0.8%	11,658 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$8.1M	3.0%	86,003 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$317K	0.1%	3,640 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.4%	3,982 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$206K	0.1%	10,163 SH
APPLE INC	COM	$7.2M	2.7%	32,560 SH
APPLIED MATLS INC	COM	$645K	0.2%	4,441 SH
AT&T INC	COM	$3.2M	1.2%	113,379 SH
BANK AMERICA CORP	COM	$1.2M	0.5%	29,191 SH
BANK NEW YORK MELLON CORP	COM	$400K	0.1%	4,765 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	1.1%	5,645 SH
BIGCOMMERCE HLDGS INC	COM SER 1	$58K	0.0%	10,000 SH
BLACKROCK ENHANCED LARGE CAP	COM	$744K	0.3%	40,258 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$310K	0.1%	9,398 SH
BLACKSTONE INC	COM	$4.4M	1.7%	31,821 SH
BLOCK H & R INC	COM	$209K	0.1%	3,806 SH
BOEING CO	COM	$5.7M	2.1%	33,600 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.5M	1.7%	73,234 SH
BROADCOM INC	COM	$1.5M	0.6%	8,845 SH
BROWN & BROWN INC	COM	$675K	0.3%	5,429 SH
CARLISLE COS INC	COM	$6.1M	2.3%	18,055 SH
CATERPILLAR INC	COM	$435K	0.2%	1,320 SH
CHEVRON CORP NEW	COM	$1.0M	0.4%	5,994 SH
CISCO SYS INC	COM	$374K	0.1%	6,060 SH
CITIGROUP INC	COM NEW	$487K	0.2%	6,854 SH
COCA COLA CO	COM	$387K	0.1%	5,407 SH
COHEN & STEERS QUALITY INCOM	COM	$455K	0.2%	36,238 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$389K	0.1%	17,634 SH
COMCAST CORP NEW	CL A	$289K	0.1%	7,821 SH
CONSOLIDATED EDISON INC	COM	$214K	0.1%	1,934 SH
CORPAY INC	COM SHS	$732K	0.3%	2,099 SH
COSTCO WHSL CORP NEW	COM	$423K	0.2%	447 SH
CVS HEALTH CORP	COM	$266K	0.1%	3,928 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$3.3M	1.2%	83,026 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$12.4M	4.6%	293,917 SH
DBX ETF TR	XTRACK MSCI EAFE	$3.9M	1.5%	90,472 SH
DBX ETF TR	XTRACK MSCI JAPN	$627K	0.2%	8,439 SH
DEERE & CO	COM	$513K	0.2%	1,094 SH
DOUBLELINE INCOME SOLUTIONS	COM	$242K	0.1%	19,214 SH
DOW INC	COM	$995K	0.4%	28,503 SH
ELI LILLY & CO	COM	$584K	0.2%	707 SH
ENTERPRISE PRODS PARTNERS L	COM	$508K	0.2%	14,885 SH
EXXON MOBIL CORP	COM	$5.0M	1.9%	42,451 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$512K	0.2%	25,660 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$11.1M	4.1%	162,698 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$17.0M	6.3%	290,258 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$1.0M	0.4%	50,193 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$661K	0.2%	27,846 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$749K	0.3%	14,816 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$242K	0.1%	7,210 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$10.7M	4.0%	247,426 SH
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	$2.2M	0.8%	162,125 SH
FIRST TR VALUE LINE DIVID IN	SHS	$3.2M	1.2%	72,445 SH
FMC CORP	COM NEW	$260K	0.1%	6,151 SH
FORD MTR CO	COM	$2.4M	0.9%	244,011 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$6.9M	2.6%	258,808 SH
GE AEROSPACE	COM NEW	$11.0M	4.1%	55,157 SH
GE VERNOVA INC	COM	$4.0M	1.5%	12,980 SH
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	$956K	0.4%	20,509 SH
GOLDMAN SACHS GROUP INC	COM	$377K	0.1%	689 SH
HERSHEY CO	COM	$2.1M	0.8%	12,251 SH
HOME DEPOT INC	COM	$2.3M	0.9%	6,400 SH
HP INC	COM	$258K	0.1%	9,305 SH
INTEL CORP	COM	$473K	0.2%	20,811 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.4M	2.0%	21,677 SH
ISHARES INC	MSCI PAC JP ETF	$615K	0.2%	13,936 SH
ISHARES TR	CORE S&P MCP ETF	$791K	0.3%	13,565 SH
ISHARES TR	CORE S&P TTL STK	$575K	0.2%	4,710 SH
ISHARES TR	CORE S&P500 ETF	$602K	0.2%	1,072 SH
ISHARES TR	MSCI EAFE ETF	$300K	0.1%	3,673 SH
ISHARES TR	NATIONAL MUN ETF	$333K	0.1%	3,158 SH
ISHARES TR	PFD AND INCM SEC	$211K	0.1%	6,866 SH
ISHARES TR	RUS 1000 ETF	$689K	0.3%	2,245 SH
ISHARES TR	RUS 1000 GRW ETF	$6.3M	2.3%	17,378 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.6%	8,872 SH
ISHARES TR	RUS MID CAP ETF	$732K	0.3%	8,606 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.6%	16,730 SH
ISHARES TR	SELECT DIVID ETF	$966K	0.4%	7,196 SH
ISHARES TR	U.S. TECH ETF	$413K	0.2%	2,942 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.8M	1.8%	83,499 SH
JOHNSON & JOHNSON	COM	$651K	0.2%	3,923 SH
JPMORGAN CHASE & CO.	COM	$13.8M	5.1%	56,284 SH
MARATHON PETE CORP	COM	$362K	0.1%	2,484 SH
MERCK & CO INC	COM	$2.4M	0.9%	26,387 SH
META PLATFORMS INC	CL A	$809K	0.3%	1,404 SH
MICROSOFT CORP	COM	$4.9M	1.8%	12,949 SH
MORGAN STANLEY	COM NEW	$3.1M	1.1%	26,248 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$1.2M	0.5%	24,587 SH
NORTHWEST BANCSHARES INC MD	COM	$194K	0.1%	16,154 SH
NVIDIA CORPORATION	COM	$385K	0.1%	3,552 SH
PACCAR INC	COM	$297K	0.1%	3,050 SH
PACER FDS TR	DEVELOPED MRKT	$379K	0.1%	12,052 SH
PACER FDS TR	US CASH COWS 100	$2.7M	1.0%	48,722 SH
PBF ENERGY INC	CL A	$405K	0.2%	21,238 SH
PFIZER INC	COM	$1.4M	0.5%	56,877 SH
PROCTER AND GAMBLE CO	COM	$249K	0.1%	1,462 SH
PROSPECT CAP CORP	COM	$130K	0.0%	31,656 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$467K	0.2%	13,499 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$225K	0.1%	5,917 SH
SANDRIDGE ENERGY INC	COM NEW	$550K	0.2%	48,199 SH
SARATOGA INVT CORP	COM NEW	$992K	0.4%	39,154 SH
SELECT SECTOR SPDR TR	ENERGY	$484K	0.2%	5,184 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.5M	0.9%	49,707 SH
SHELL PLC	SPON ADS	$1.2M	0.5%	16,987 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.1M	3.4%	16,204 SH
SPDR SER TR	NUVEEN BLMBRG SH	$303K	0.1%	6,362 SH
SPDR SER TR	S&P REGL BKG	$202K	0.1%	3,558 SH
TARGA RES CORP	COM	$590K	0.2%	2,942 SH
TEXAS PACIFIC LAND CORPORATI	COM	$397K	0.1%	300 SH
TRUIST FINL CORP	COM	$224K	0.1%	5,446 SH
UNITEDHEALTH GROUP INC	COM	$203K	0.1%	387 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$365K	0.1%	2,116 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.5%	3,873 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$269K	0.1%	1,048 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$926K	0.3%	5,769 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.7%	6,864 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$352K	0.1%	686 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$345K	0.1%	1,854 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.6%	5,634 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.8%	12,177 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.6M	0.6%	16,929 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$227K	0.1%	1,172 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$418K	0.2%	8,220 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$487K	0.2%	3,779 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$215K	0.1%	812 SH
VERIZON COMMUNICATIONS INC	COM	$710K	0.3%	15,642 SH
VISA INC	COM CL A	$1.2M	0.4%	3,319 SH
WALMART INC	COM	$303K	0.1%	3,457 SH
WELLS FARGO CO NEW	COM	$204K	0.1%	2,837 SH
WISDOMTREE TR	EMER MKT HIGH FD	$776K	0.3%	18,434 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$342K	0.1%	7,202 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.6M	0.6%	14,239 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000014	$381.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001951757-26-001698	$519.8M	View
Oct 23, 2025	Q3 2025