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: $307.2M149 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$200K	0.1%	1,316 SH	New
AB ACTIVE ETFS INC	SHORT DURATION H	$445K	0.1%Prev: 1.9%	12,385 SH	Decreased-226,451 SH
ABBVIE INC	COM	$598K	0.2%Prev: 0.2%	3,224 SH	Decreased-1,006 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$568K	0.2%Prev: 0.3%	30,886 SH	Decreased-54,297 SH
ADVANCED MICRO DEVICES INC	COM	$608K	0.2%Prev: 0.2%	4,284 SH	Decreased-232 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.7%Prev: 0.9%	12,282 SH	Decreased-1,336 SH
ALPHABET INC	CAP STK CL C	$5.0M	1.6%Prev: 2.0%	28,411 SH	Decreased-2,258 SH
ALPS ETF TR	OSHARES US QUALT	$250K	0.1%Prev: 0.1%	4,641 SH	Decreased
ALTRIA GROUP INC	COM	$2.2M	0.7%Prev: 0.6%	37,262 SH	Decreased-4,201 SH
AMAZON COM INC	COM	$2.6M	0.8%Prev: 0.6%	11,778 SH	Decreased-1,793 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$17.2M	5.6%Prev: 8.4%	157,782 SH	Decreased-196,050 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$307K	0.1%Prev: 0.1%	3,370 SH	Decreased-221 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.4%Prev: 0.3%	3,991 SH	Decreased-264 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$198K	0.1%Prev: 0.1%	10,519 SH	Decreased-1,027 SH
APPLE INC	COM	$7.5M	2.4%Prev: 5.1%	36,581 SH	Decreased-52,963 SH
APPLIED MATLS INC	COM	$815K	0.3%Prev: 0.3%	4,453 SH	Decreased-34 SH
AT&T INC	COM	$3.3M	1.1%Prev: 0.7%	114,295 SH	Decreased+34 SH
BANK AMERICA CORP	COM	$1.5M	0.5%Prev: 0.3%	31,399 SH	Increased+1,411 SH
BANK NEW YORK MELLON CORP	COM	$431K	0.1%Prev: 0.1%	4,730 SH	Decreased-117 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.9%Prev: 0.6%	5,680 SH	Increased
BIGCOMMERCE HLDGS INC	COM SER 1	$50K	0.0%	10,000 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$869K	0.3%Prev: 0.2%	40,725 SH	Decreased-5,016 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$363K	0.1%Prev: 0.1%	9,521 SH	Decreased-5,547 SH
BLACKSTONE INC	COM	$4.8M	1.6%Prev: 0.8%	31,958 SH	Increased+328 SH
BLOCK H & R INC	COM	$210K	0.1%	3,832 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$699K	0.2%Prev: 0.6%	26,275 SH	Decreased-56,030 SH
BOEING CO	COM	$7.3M	2.4%Prev: 1.6%	34,873 SH	Increased-389 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.5M	1.1%Prev: 0.9%	75,599 SH	Decreased+10,445 SH
BROADCOM INC	COM	$2.4M	0.8%Prev: 0.7%	8,874 SH	Decreased-608 SH
BROWN & BROWN INC	COM	$602K	0.2%	5,431 SH	New
CARLISLE COS INC	COM	$4.8M	1.6%Prev: 0.9%	12,964 SH	Increased+699 SH
CATERPILLAR INC	COM	$512K	0.2%Prev: 0.2%	1,320 SH	Decreased-128 SH
CHEVRON CORP NEW	COM	$863K	0.3%	6,026 SH	New
CISCO SYS INC	COM	$421K	0.1%Prev: 0.1%	6,073 SH	Decreased-703 SH
CITIGROUP INC	COM NEW	$584K	0.2%Prev: 0.2%	6,863 SH	Decreased-687 SH
COCA COLA CO	COM	$386K	0.1%Prev: 0.1%	5,454 SH	Decreased-451 SH
COHEN & STEERS QUALITY INCOM	COM	$456K	0.1%Prev: 0.1%	36,627 SH	Decreased-1,608 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$456K	0.1%Prev: 0.1%	16,434 SH	Decreased-1,931 SH
COMCAST CORP NEW	CL A	$281K	0.1%Prev: 0.1%	7,862 SH	Increased-322 SH
CORPAY INC	COM SHS	$697K	0.2%Prev: 0.1%	2,100 SH	Increased+1 SH
COSTCO WHSL CORP NEW	COM	$444K	0.1%	448 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$3.6M	1.2%Prev: 0.8%	83,026 SH	Decreased+1,303 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$14.7M	4.8%Prev: 5.0%	318,009 SH	Decreased-117,149 SH
DBX ETF TR	XTRACK MSCI EAFE	$5.0M	1.6%Prev: 1.4%	113,301 SH	Decreased-11,191 SH
DBX ETF TR	XTRACK MSCI JAPN	$649K	0.2%Prev: 0.2%	8,491 SH	Decreased-1 SH
DEERE & CO	COM	$554K	0.2%Prev: 0.1%	1,090 SH	Decreased-8 SH
DISNEY WALT CO	COM	$234K	0.1%	1,887 SH	New
DOORDASH INC	CL A	$224K	0.1%	910 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$240K	0.1%Prev: 0.1%	19,644 SH	Increased-1,426 SH
DOW INC	COM	$956K	0.3%	36,089 SH	New
ELI LILLY & CO	COM	$553K	0.2%Prev: 0.2%	709 SH	Decreased-32 SH
ENTERPRISE PRODS PARTNERS L	COM	$469K	0.2%Prev: 0.1%	15,134 SH	Decreased-692 SH
ESQUIRE FINL HLDGS INC	COM	$237K	0.1%Prev: 0.1%	2,500 SH	Decreased
EXXON MOBIL CORP	COM	$4.6M	1.5%Prev: 1.6%	42,646 SH	Decreased+2,196 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$459K	0.1%Prev: 0.2%	22,403 SH	Decreased-27,416 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$14.3M	4.7%Prev: 5.6%	175,579 SH	Decreased-47,162 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$18.6M	6.1%Prev: 5.6%	296,408 SH	Decreased-66,147 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$2.5M	0.8%Prev: 0.7%	163,272 SH	Decreased-22,277 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$798K	0.3%Prev: 0.5%	40,104 SH	Decreased-54,961 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$620K	0.2%Prev: 0.3%	25,106 SH	Decreased-22,568 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.8M	0.6%Prev: 0.9%	36,144 SH	Decreased-45,239 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$13.8M	4.5%Prev: 3.7%	324,678 SH	Decreased+21 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$254K	0.1%	7,213 SH	New
FMC CORP	COM NEW	$257K	0.1%	6,151 SH	New
FORD MTR CO	COM	$2.8M	0.9%Prev: 0.5%	253,456 SH	Increased+66,439 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$6.9M	2.3%Prev: 2.6%	256,434 SH	Decreased-139,034 SH
GE AEROSPACE	COM NEW	$14.2M	4.6%Prev: 3.5%	55,162 SH	Decreased+777 SH
GE VERNOVA INC	COM	$6.9M	2.2%Prev: 2.5%	13,006 SH	Decreased+241 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$688K	0.2%Prev: 0.2%	13,820 SH	Decreased-1,468 SH
GOLDMAN SACHS GROUP INC	COM	$490K	0.2%Prev: 0.1%	692 SH	Decreased-36 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$340K	0.1%Prev: 0.1%	13,252 SH	Decreased-4,037 SH
HERSHEY CO	COM	$2.0M	0.7%Prev: 0.6%	12,251 SH	Decreased-3 SH
HOME DEPOT INC	COM	$2.3M	0.8%Prev: 0.5%	6,384 SH	Increased-425 SH
HOWMET AEROSPACE INC	COM	$249K	0.1%Prev: 0.1%	1,336 SH	Decreased-40 SH
HP INC	COM	$228K	0.1%	9,313 SH	New
INTEL CORP	COM	$363K	0.1%Prev: 0.1%	16,209 SH	Decreased+2,273 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.5M	2.1%Prev: 1.3%	21,951 SH	Increased-1,011 SH
ISHARES INC	MSCI PAC JP ETF	$688K	0.2%Prev: 0.2%	13,933 SH	Decreased+379 SH
ISHARES TR	CORE S&P MCP ETF	$851K	0.3%Prev: 0.2%	13,725 SH	Decreased-32 SH
ISHARES TR	CORE S&P TTL STK	$638K	0.2%Prev: 0.1%	4,724 SH	Increased+313 SH
ISHARES TR	CORE S&P500 ETF	$676K	0.2%Prev: 0.4%	1,089 SH	Decreased-1,945 SH
ISHARES TR	MSCI EAFE ETF	$329K	0.1%Prev: 0.1%	3,682 SH	Decreased+32 SH
ISHARES TR	NATIONAL MUN ETF	$311K	0.1%Prev: 0.1%	2,980 SH	Decreased-2,821 SH
ISHARES TR	RUS 1000 ETF	$764K	0.2%Prev: 0.2%	2,251 SH	Decreased-14 SH
ISHARES TR	RUS 1000 GRW ETF	$7.4M	2.4%Prev: 1.6%	17,372 SH	Increased+919 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.6%Prev: 0.4%	8,880 SH	Decreased-105 SH
ISHARES TR	RUS MID CAP ETF	$794K	0.3%Prev: 0.2%	8,630 SH	Increased+675 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.6%Prev: 0.5%	16,358 SH	Decreased-1,772 SH
ISHARES TR	SELECT DIVID ETF	$965K	0.3%Prev: 0.3%	7,264 SH	Decreased-320 SH
ISHARES TR	U.S. TECH ETF	$510K	0.2%Prev: 0.1%	2,944 SH	Decreased-499 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	1.2%Prev: 0.2%	67,504 SH	Increased+52,909 SH
JOHNSON & JOHNSON	COM	$579K	0.2%Prev: 0.3%	3,792 SH	Decreased-976 SH
JPMORGAN CHASE & CO.	COM	$16.7M	5.4%	57,601 SH	New
LARIMAR THERAPEUTICS INC	COM	$58K	0.0%Prev: 0.0%	20,000 SH	Decreased-21,700 SH
MARATHON PETE CORP	COM	$414K	0.1%Prev: 0.1%	2,495 SH	Decreased+318 SH
MERCK & CO INC	COM	$2.1M	0.7%Prev: 0.6%	26,252 SH	Decreased+5,736 SH
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.2%	1,409 SH	Increased-146 SH
MICROSOFT CORP	COM	$6.6M	2.1%Prev: 1.1%	13,179 SH	Increased-263 SH
MORGAN STANLEY	COM NEW	$3.7M	1.2%Prev: 1.0%	26,254 SH	Decreased-139 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$1.2M	0.4%Prev: 0.1%	23,567 SH	Increased+14,594 SH
NORTHWEST BANCSHARES INC MD	COM	$210K	0.1%	16,411 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$213K	0.1%	8,055 SH	New
NVIDIA CORPORATION	COM	$618K	0.2%Prev: 0.3%	3,912 SH	Decreased-4,871 SH
ORACLE CORP	COM	$229K	0.1%	1,046 SH	New
PACCAR INC	COM	$291K	0.1%Prev: 0.1%	3,062 SH	Decreased-65 SH
PACER FDS TR	DEVELOPED MRKT	$407K	0.1%Prev: 0.1%	11,960 SH	Decreased-36 SH
PACER FDS TR	US CASH COWS 100	$1.9M	0.6%Prev: 0.4%	34,867 SH	Increased+9,647 SH
PBF ENERGY INC	CL A	$460K	0.1%	21,238 SH	New
PFIZER INC	COM	$1.5M	0.5%Prev: 0.6%	60,131 SH	Decreased-27,036 SH
PGIM ETF TR	JENNISON INT OPP	$218K	0.1%Prev: 0.0%	3,490 SH	Increased-371 SH
PROCTER AND GAMBLE CO	COM	$235K	0.1%	1,473 SH	New
PROSPECT CAP CORP	COM	$103K	0.0%Prev: 0.0%	32,375 SH	Increased+11,314 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$552K	0.2%Prev: 1.9%	13,444 SH	Decreased-192,824 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$239K	0.1%Prev: 0.1%	5,934 SH	Decreased-49 SH
SANDRIDGE ENERGY INC	COM NEW	$522K	0.2%Prev: 0.1%	48,199 SH	Decreased+9,106 SH
SAP SE	SPON ADR	$213K	0.1%	700 SH	New
SARATOGA INVT CORP	COM NEW	$971K	0.3%Prev: 0.2%	39,154 SH	Increased-4,373 SH
SELECT SECTOR SPDR TR	ENERGY	$443K	0.1%	5,228 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.6M	0.8%	49,117 SH	New
SHELL PLC	SPON ADS	$1.2M	0.4%Prev: 0.4%	17,046 SH	Decreased-445 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.0M	3.2%	16,138 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$306K	0.1%	6,403 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$211K	0.1%	3,560 SH	New
TARGA RES CORP	COM	$512K	0.2%Prev: 0.2%	2,942 SH	Decreased-12 SH
TEXAS PACIFIC LAND CORPORATI	COM	$317K	0.1%Prev: 0.1%	300 SH	Decreased-600 SH
TRUIST FINL CORP	COM	$238K	0.1%Prev: 0.1%	5,527 SH	Decreased-185 SH
UNITEDHEALTH GROUP INC	COM	$319K	0.1%Prev: 0.1%	1,021 SH	Decreased-389 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$407K	0.1%Prev: 0.1%	2,113 SH	Decreased+58 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.6%Prev: 0.4%	3,954 SH	Decreased-210 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$296K	0.1%Prev: 0.1%	1,037 SH	Decreased-7 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$942K	0.3%Prev: 0.2%	5,729 SH	Increased+1,705 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.6%Prev: 0.4%	6,890 SH	Increased+220 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$433K	0.1%Prev: 0.1%	762 SH	Decreased+4 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$357K	0.1%Prev: 0.1%	1,829 SH	Decreased+10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.6%Prev: 0.4%	5,600 SH	Increased+617 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.7%Prev: 0.6%	12,315 SH	Decreased-391 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.8M	0.6%Prev: 0.4%	16,911 SH	Increased+519 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$240K	0.1%Prev: 0.1%	1,172 SH	Decreased-131 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$461K	0.2%Prev: 0.1%	8,094 SH	Decreased-215 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$537K	0.2%Prev: 0.1%	4,027 SH	Decreased-134 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$202K	0.1%Prev: 0.1%	815 SH	Decreased-11 SH
VANGUARD WORLD FD	INF TECH ETF	$227K	0.1%Prev: 0.1%	342 SH	Decreased-85 SH
VERIZON COMMUNICATIONS INC	COM	$684K	0.2%Prev: 0.2%	15,814 SH	Decreased-5,220 SH
VISA INC	COM CL A	$1.2M	0.4%Prev: 0.2%	3,289 SH	Increased-213 SH
WALMART INC	COM	$340K	0.1%Prev: 0.1%	3,482 SH	Decreased-1,559 SH
WELLS FARGO CO NEW	COM	$230K	0.1%	2,865 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$845K	0.3%Prev: 0.2%	18,659 SH	Decreased-232 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$349K	0.1%Prev: 0.1%	7,260 SH	Decreased-1 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.6M	0.5%Prev: 0.5%	13,782 SH	Decreased+657 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $970K
AB ACTIVE ETFS INC — $511K
ABBOTT LABORATORIES — $215K
BLACKROCK ETF TRUST — $4.5M
BLACKROCK ETF TRUST II — $247K
CALAMOS ETF TR — $573K
CALAMOS ETF TR — $224K
CALAMOS ETF TR — $247K
CHEVRON CORPORATION — $1.2M
CONSOLIDATED EDISON INC — $224K
CORNING INC — $385K
COSTCO WHOLESALE CORPORATION — $473K
CRITICAL METALS CORP — $428K
DOW HLDGS INC — $3.4M
FIRST TR EXCHANGE TRADED FD — $233K
FIRST TR EXCHANGE TRADED FD — $281K
FIRST TR EXCHANGE-TRADED FD — $798K
FIRST TR EXCHNG TRADED FD VI — $492K
HONEYWELL INTL INC — $390K
INVESCO EXCH TRADED FD TR II — $6.4M
… and 28 more

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