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: $381.5M159 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$214K	0.1%Prev: 0.0%	1,339 SH	Decreased-28 SH
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$888K	0.2%Prev: 0.2%	20,861 SH	Decreased-1,281 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$1.7M	0.4%	46,352 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$351K	0.1%Prev: 0.2%	6,959 SH	Decreased-11,039 SH
ABBVIE INC	COM	$767K	0.2%Prev: 0.2%	3,355 SH	Decreased-921 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$1.2M	0.3%Prev: 0.3%	62,157 SH	Decreased-36,197 SH
ADVANCED MICRO DEVICES INC	COM	$961K	0.3%Prev: 0.5%	4,489 SH	Decreased-18 SH
ALPHABET INC	CAP STK CL A	$4.2M	1.1%Prev: 0.9%	13,316 SH	Decreased-943 SH
ALPHABET INC	CAP STK CL C	$8.6M	2.3%Prev: 1.8%	27,467 SH	Decreased-235 SH
ALPS ETF TR	OSHARES US QUALT	$268K	0.1%Prev: 0.1%	4,641 SH	Decreased
ALTRIA GROUP INC	COM	$2.2M	0.6%Prev: 0.5%	37,487 SH	Decreased-4,643 SH
AMAZON COM INC	COM	$2.6M	0.7%Prev: 0.7%	11,296 SH	Decreased-3,432 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$34.1M	8.9%Prev: 8.7%	297,464 SH	Decreased-86,799 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$355K	0.1%Prev: 0.1%	3,479 SH	Decreased-1,467 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.4%Prev: 0.3%	4,028 SH	Increased-319 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$251K	0.1%Prev: 0.0%	11,221 SH	Increased-1,907 SH
APPLE INC	COM	$10.1M	2.6%Prev: 5.9%	37,111 SH	Decreased-54,625 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.4%	4,473 SH	Decreased-55 SH
AT&T INC	COM	$2.8M	0.7%Prev: 0.6%	112,197 SH	Decreased-5,781 SH
BANK AMERICA CORP	COM	$1.7M	0.5%	31,446 SH	New
BANK NEW YORK MELLON CORP	COM	$563K	0.1%	4,854 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.8%Prev: 0.5%	5,904 SH	Increased+186 SH
BLACKROCK ENHANCED LARGE CAP	COM	$979K	0.3%Prev: 0.2%	41,910 SH	Decreased-4,732 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$3.2M	0.9%Prev: 1.4%	102,414 SH	Decreased-101,313 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$606K	0.2%Prev: 0.1%	14,943 SH	Decreased-649 SH
BLACKSTONE INC	COM	$4.8M	1.3%Prev: 0.7%	31,405 SH	Increased-49 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.3M	0.3%Prev: 0.7%	44,855 SH	Decreased-69,313 SH
BOEING CO	COM	$7.6M	2.0%Prev: 1.3%	34,972 SH	Increased-1,203 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.9%Prev: 0.9%	61,227 SH	Decreased-12,629 SH
BROADCOM INC	COM	$3.1M	0.8%Prev: 0.7%	8,912 SH	Decreased-860 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$361K	0.1%	13,501 SH	New
CALAMOS ETF TR	S&P 500 STRCTURD	$226K	0.1%Prev: 0.0%	8,385 SH	Decreased
CARLISLE COS INC	COM	$3.9M	1.0%Prev: 0.8%	12,232 SH	Decreased-113 SH
CATERPILLAR INC	COM	$792K	0.2%Prev: 0.2%	1,382 SH	Decreased+192 SH
CHEVRON CORP NEW	COM	$802K	0.2%	5,265 SH	New
CISCO SYS INC	COM	$426K	0.1%Prev: 0.1%	5,535 SH	Decreased-1,459 SH
CITIGROUP INC	COM NEW	$801K	0.2%Prev: 0.2%	6,868 SH	Decreased-738 SH
COCA COLA CO	COM	$393K	0.1%Prev: 0.1%	5,616 SH	Decreased-882 SH
COHEN & STEERS QUALITY INCOM	COM	$427K	0.1%Prev: 0.1%	37,433 SH	Increased-1,752 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$526K	0.1%Prev: 0.1%	17,165 SH	Decreased-1,200 SH
COMCAST CORP NEW	CL A	$243K	0.1%	8,119 SH	New
CORPAY INC	COM SHS	$632K	0.2%Prev: 0.2%	2,099 SH	Decreased
COSTCO WHSL CORP NEW	COM	$392K	0.1%	455 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$374K	0.1%Prev: 0.1%	53,955 SH	Decreased
CVS HEALTH CORP	COM	$210K	0.1%Prev: 0.0%	2,645 SH	Decreased-213 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$3.9M	1.0%Prev: 0.7%	81,723 SH	Increased+752 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$19.1M	5.0%Prev: 5.1%	372,940 SH	Decreased-111,783 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.0M	1.6%Prev: 1.3%	124,642 SH	Decreased+2,611 SH
DBX ETF TR	XTRACK MSCI JAPN	$804K	0.2%Prev: 0.2%	8,492 SH	Decreased-42 SH
DEERE & CO	COM	$511K	0.1%Prev: 0.1%	1,097 SH	Decreased-38 SH
DOUBLELINE INCOME SOLUTIONS	COM	$232K	0.1%Prev: 0.0%	20,561 SH	Increased-1,619 SH
DOW INC	COM	$1.3M	0.3%	55,879 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$201K	0.1%Prev: 0.0%	7,980 SH	Decreased-454 SH
ELI LILLY & CO	COM	$777K	0.2%Prev: 0.2%	723 SH	Decreased-88 SH
ENTERPRISE PRODS PARTNERS L	COM	$500K	0.1%Prev: 0.1%	15,607 SH	Decreased-649 SH
ESQUIRE FINL HLDGS INC	COM	$255K	0.1%Prev: 0.1%	2,500 SH	Decreased
EXXON MOBIL CORP	COM	$4.7M	1.2%	39,398 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$206K	0.1%Prev: 0.0%	5,397 SH	Increased+756 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.0M	0.3%	47,422 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$19.9M	5.2%Prev: 4.7%	202,285 SH	Decreased-34,439 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$22.8M	6.0%Prev: 5.9%	328,636 SH	Decreased-63,821 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$3.3M	0.9%Prev: 0.7%	186,649 SH	Decreased-5,359 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$1.7M	0.4%Prev: 0.6%	81,063 SH	Decreased-56,609 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.2M	0.3%Prev: 0.3%	45,540 SH	Decreased-8,522 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.3M	0.9%Prev: 0.8%	66,442 SH	Decreased-23,993 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$14.5M	3.8%Prev: 3.0%	324,559 SH	Decreased+2,163 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$277K	0.1%	7,218 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$516K	0.1%Prev: 0.2%	26,092 SH	Decreased-30,323 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$253K	0.1%Prev: 0.1%	6,110 SH	Decreased
FORD MTR CO	COM	$2.4M	0.6%Prev: 0.4%	179,267 SH	Increased-10,614 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$8.7M	2.3%Prev: 2.6%	310,529 SH	Decreased-159,874 SH
GE AEROSPACE	COM NEW	$16.8M	4.4%Prev: 3.3%	54,510 SH	Decreased-177 SH
GE VERNOVA INC	COM	$8.4M	2.2%Prev: 2.3%	12,853 SH	Decreased+92 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$797K	0.2%Prev: 0.2%	15,097 SH	Decreased+227 SH
GOLDMAN SACHS GROUP INC	COM	$628K	0.2%Prev: 0.1%	714 SH	Decreased-6 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$384K	0.1%Prev: 0.1%	13,535 SH	Decreased-2,774 SH
HERSHEY CO	COM	$2.2M	0.6%Prev: 0.4%	12,251 SH	Increased
HOME DEPOT INC	COM	$2.2M	0.6%Prev: 0.4%	6,393 SH	Increased-416 SH
HOWMET AEROSPACE INC	COM	$282K	0.1%Prev: 0.1%	1,374 SH	Decreased
INTEL CORP	COM	$514K	0.1%Prev: 0.1%	13,926 SH	Increased+11,718 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.4M	1.7%Prev: 0.8%	21,705 SH	Increased+2,250 SH
INVESCO QQQ TR	UNIT SER 1	$417K	0.1%Prev: 0.1%	679 SH	Decreased-48 SH
ISHARES INC	MSCI PAC JP ETF	$684K	0.2%Prev: 0.1%	13,554 SH	Decreased-119 SH
ISHARES TR	CORE S&P MCP ETF	$908K	0.2%Prev: 0.2%	13,765 SH	Decreased-10 SH
ISHARES TR	CORE S&P TTL STK	$654K	0.2%Prev: 0.1%	4,401 SH	Decreased+203 SH
ISHARES TR	CORE S&P500 ETF	$798K	0.2%Prev: 0.4%	1,166 SH	Decreased-1,734 SH
ISHARES TR	ISHARES BIOTECH	$201K	0.1%Prev: 0.0%	1,192 SH	Decreased-1 SH
ISHARES TR	MSCI EAFE ETF	$352K	0.1%Prev: 0.1%	3,670 SH	Decreased+1 SH
ISHARES TR	NATIONAL MUN ETF	$325K	0.1%Prev: 0.1%	3,037 SH	Increased-65 SH
ISHARES TR	RUS 1000 ETF	$844K	0.2%Prev: 0.2%	2,261 SH	Decreased-10 SH
ISHARES TR	RUS 1000 GRW ETF	$7.8M	2.0%Prev: 1.5%	16,455 SH	Increased-44,852 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.5%Prev: 0.4%	8,960 SH	Decreased-19 SH
ISHARES TR	RUS MID CAP ETF	$746K	0.2%Prev: 0.2%	7,745 SH	Decreased-201 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.5%Prev: 0.5%	16,247 SH	Decreased-814 SH
ISHARES TR	SELECT DIVID ETF	$943K	0.2%Prev: 0.2%	6,679 SH	Decreased-704 SH
ISHARES TR	U.S. TECH ETF	$588K	0.2%Prev: 0.2%	2,946 SH	Decreased-165 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.3%	17,492 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$258K	0.1%	5,092 SH	New
JOHNSON & JOHNSON	COM	$932K	0.2%Prev: 0.3%	4,504 SH	Decreased-470 SH
JPMORGAN CHASE & CO.	COM	$18.5M	4.8%	57,414 SH	New
LARIMAR THERAPEUTICS INC	COM	$159K	0.0%Prev: 0.0%	41,700 SH	Increased
MARATHON PETE CORP	COM	$336K	0.1%Prev: 0.2%	2,066 SH	Decreased-124 SH
MERCK & CO INC	COM	$2.1M	0.6%Prev: 0.6%	20,219 SH	Decreased-497 SH
META PLATFORMS INC	CL A	$964K	0.3%Prev: 0.2%	1,460 SH	Decreased-271 SH
MICROSOFT CORP	COM	$6.3M	1.7%Prev: 1.5%	13,113 SH	Decreased-2,332 SH
MORGAN STANLEY	COM NEW	$4.7M	1.2%Prev: 1.0%	26,342 SH	Decreased-181 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$629K	0.2%Prev: 0.1%	12,714 SH	Decreased-1,653 SH
NORTHWEST BANCSHARES INC MD	COM	$204K	0.1%	16,969 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.3%Prev: 0.5%	6,958 SH	Decreased-4,824 SH
ORACLE CORP	COM	$206K	0.1%	1,058 SH	New
PACCAR INC	COM	$337K	0.1%Prev: 0.1%	3,081 SH	Decreased-65 SH
PACER FDS TR	DEVELOPED MRKT	$458K	0.1%Prev: 0.1%	11,834 SH	Decreased-474 SH
PACER FDS TR	US CASH COWS 100	$2.0M	0.5%Prev: 0.3%	32,666 SH	Increased+7,250 SH
PBF ENERGY INC	CL A	$1.8M	0.5%	66,660 SH	New
PFIZER INC	COM	$1.5M	0.4%Prev: 0.4%	62,201 SH	Decreased-6,561 SH
PGIM ETF TR	JENNISON INT OPP	$215K	0.1%	3,511 SH	New
PHILIP MORRIS INTL INC	COM	$217K	0.1%Prev: 0.1%	1,352 SH	Decreased-637 SH
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	$1.1M	0.3%	28,387 SH	New
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$816K	0.2%Prev: 0.2%	24,765 SH	Decreased-624 SH
PROSPECT CAP CORP	COM	$52K	0.0%Prev: 0.0%	20,035 SH	Increased-3,098 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$3.7M	1.0%Prev: 2.8%	83,236 SH	Decreased-218,697 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$261K	0.1%Prev: 0.1%	5,733 SH	Decreased-2,322 SH
QUANTA SVCS INC	COM	$211K	0.1%Prev: 0.1%	500 SH	Decreased-55 SH
SANDRIDGE ENERGY INC	COM NEW	$696K	0.2%Prev: 0.0%	48,199 SH	Increased+33,604 SH
SARATOGA INVT CORP	COM NEW	$1.0M	0.3%Prev: 0.1%	43,527 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$279K	0.1%Prev: 0.2%	1,012 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET ENE	$475K	0.1%	10,633 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.7M	0.7%	49,358 SH	New
SHELL PLC	SPON ADS	$1.2M	0.3%Prev: 0.3%	17,005 SH	Decreased-431 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.7M	2.8%	15,700 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$543K	0.1%	10,067 SH	New
STIFEL FINL CORP	COM	$204K	0.1%	1,630 SH	New
TARGA RES CORP	COM	$543K	0.1%Prev: 0.2%	2,942 SH	Decreased-36 SH
TEXAS PACIFIC LAND CORPORATI	COM	$258K	0.1%Prev: 0.1%	900 SH	Decreased-100 SH
TORONTO DOMINION BK ONT	COM NEW	$473K	0.1%Prev: 0.1%	5,023 SH	Decreased
TRUIST FINL CORP	COM	$278K	0.1%Prev: 0.1%	5,642 SH	Increased-307 SH
UNITEDHEALTH GROUP INC	COM	$463K	0.1%Prev: 0.1%	1,402 SH	Decreased-170 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$444K	0.1%Prev: 0.1%	2,125 SH	Decreased+65 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.5%	4,197 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$328K	0.1%	1,043 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.0M	0.3%	5,714 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.5%	6,666 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$467K	0.1%Prev: 0.1%	745 SH	Decreased-118 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$384K	0.1%	1,813 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.5%	5,574 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.6%	12,660 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.0M	0.5%Prev: 0.4%	16,504 SH	Decreased+886 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$285K	0.1%Prev: 0.1%	1,294 SH	Decreased-11 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$516K	0.1%Prev: 0.1%	8,267 SH	Decreased-106 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$580K	0.2%Prev: 0.1%	4,040 SH	Decreased+32 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$237K	0.1%Prev: 0.1%	823 SH	Decreased-8 SH
VANGUARD WORLD FD	INF TECH ETF	$239K	0.1%Prev: 0.1%	317 SH	Decreased-3,871 SH
VERIZON COMMUNICATIONS INC	COM	$522K	0.1%Prev: 0.2%	12,813 SH	Decreased-9,664 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.3%	3,382 SH	Decreased-317 SH
WALMART INC	COM	$432K	0.1%Prev: 0.1%	3,874 SH	Decreased-1,234 SH
WELLS FARGO CO NEW	COM	$376K	0.1%	4,034 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$876K	0.2%Prev: 0.2%	18,765 SH	Decreased-525 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$385K	0.1%Prev: 0.1%	7,261 SH	Decreased-61 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.9M	0.5%Prev: 0.5%	13,159 SH	Decreased+142 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $9.5M
ABBOTT LABORATORIES — $207K
BANK OF AMER CORP — $2.0M
BANK OF NY MELLON CORP — $706K
BLACKROCK ETF TRUST — $219K
BLACKROCK INC — $220K
CALAMOS ETF TR — $1.4M
CALAMOS ETF TR — $216K
CALAMOS ETF TR — $245K
CHEVRON CORPORATION — $1.2M
CONSOLIDATED EDISON INC — $222K
CORNING INC — $393K
COSTCO WHOLESALE CORPORATION — $443K
DISNEY WALT CO — $235K
DOW HLDGS INC — $2.2M
ENERGY TRANSFER L P — $252K
EVERPURE INC — $219K
EXXONMOBIL HOLDINGS CORP — $6.7M
FIDELITY COVINGTON TRUST — $631K
FIRST TR EXCHANGE TRADED FD — $422K
… and 40 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