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: $442.7M172 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$970K	0.2%	22,737 SH	New
AB ACTIVE ETFS INC	SHORT DURATION H	$8.5M	1.9%	238,836 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$511K	0.1%	10,122 SH	New
ABBOTT LABORATORIES	COM	$215K	0.0%	2,092 SH	New
ABBVIE INC	COM	$920K	0.2%Prev: 0.2%	4,230 SH	Increased+1,267 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$1.4M	0.3%Prev: 0.2%	85,183 SH	Increased+53,565 SH
ADVANCED MICRO DEVICES INC	COM	$919K	0.2%Prev: 0.2%	4,516 SH	Increased+236 SH
ALPHABET INC	CAP STK CL A	$3.9M	0.9%Prev: 0.7%	13,618 SH	Increased+1,808 SH
ALPHABET INC	CAP STK CL C	$8.8M	2.0%Prev: 1.7%	30,669 SH	Increased+2,273 SH
ALPS ETF TR	OSHARES US QUALT	$258K	0.1%Prev: 0.1%	4,641 SH	Increased
ALTRIA GROUP INC	COM	$2.7M	0.6%Prev: 0.8%	41,463 SH	Increased+4,425 SH
AMAZON COM INC	COM	$2.8M	0.6%Prev: 0.8%	13,571 SH	Increased+1,913 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$37.2M	8.4%Prev: 3.0%	353,832 SH	Increased+267,829 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$397K	0.1%Prev: 0.1%	3,591 SH	Increased-49 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%Prev: 0.4%	4,255 SH	Increased+273 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$244K	0.1%Prev: 0.1%	11,546 SH	Increased+1,383 SH
APPLE INC	COM	$22.7M	5.1%Prev: 2.7%	89,544 SH	Increased+56,984 SH
APPLIED MATLS INC	COM	$1.5M	0.3%Prev: 0.2%	4,487 SH	Increased+46 SH
AT&T INC	COM	$3.3M	0.7%Prev: 1.2%	114,261 SH	Increased+882 SH
BANK AMERICA CORP	COM	$1.5M	0.3%Prev: 0.5%	29,988 SH	Increased+797 SH
BANK NEW YORK MELLON CORP	COM	$575K	0.1%Prev: 0.1%	4,847 SH	Increased+82 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.6%Prev: 1.1%	5,680 SH	Decreased+35 SH
BLACKROCK ENHANCED LARGE CAP	COM	$961K	0.2%Prev: 0.3%	45,741 SH	Increased+5,483 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$4.5M	1.0%	147,460 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$247K	0.1%	5,157 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$548K	0.1%Prev: 0.1%	15,068 SH	Increased+5,670 SH
BLACKSTONE INC	COM	$3.6M	0.8%Prev: 1.7%	31,630 SH	Decreased-191 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$2.4M	0.6%	82,305 SH	New
BOEING CO	COM	$7.0M	1.6%Prev: 2.1%	35,262 SH	Increased+1,662 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.0M	0.9%Prev: 1.7%	65,154 SH	Decreased-8,080 SH
BROADCOM INC	COM	$2.9M	0.7%Prev: 0.6%	9,482 SH	Increased+637 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$573K	0.1%	22,779 SH	New
CALAMOS ETF TR	S&P 500 STRCTURD	$224K	0.1%	8,385 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$247K	0.1%	9,655 SH	New
CARLISLE COS INC	COM	$4.1M	0.9%Prev: 2.3%	12,265 SH	Decreased-5,790 SH
CATERPILLAR INC	COM	$1.0M	0.2%Prev: 0.2%	1,448 SH	Increased+128 SH
CHEVRON CORPORATION	COM	$1.2M	0.3%	5,897 SH	New
CISCO SYS INC	COM	$526K	0.1%Prev: 0.1%	6,776 SH	Increased+716 SH
CITIGROUP INC	COM NEW	$856K	0.2%Prev: 0.2%	7,550 SH	Increased+696 SH
COCA COLA CO	COM	$449K	0.1%Prev: 0.1%	5,905 SH	Increased+498 SH
COHEN & STEERS QUALITY INCOM	COM	$461K	0.1%Prev: 0.2%	38,235 SH	Increased+1,997 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$530K	0.1%Prev: 0.1%	18,365 SH	Increased+731 SH
COMCAST CORP NEW	CL A	$235K	0.1%Prev: 0.1%	8,184 SH	Decreased+363 SH
CONSOLIDATED EDISON INC	COM	$224K	0.1%Prev: 0.1%	1,981 SH	Increased+47 SH
CORNING INC	COM	$385K	0.1%	2,830 SH	New
CORPAY INC	COM SHS	$611K	0.1%Prev: 0.3%	2,099 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$473K	0.1%	474 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$428K	0.1%	53,955 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$3.7M	0.8%Prev: 1.2%	81,723 SH	Increased-1,303 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$22.1M	5.0%Prev: 4.6%	435,158 SH	Increased+141,241 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.1M	1.4%Prev: 1.5%	124,492 SH	Increased+34,020 SH
DBX ETF TR	XTRACK MSCI JAPN	$858K	0.2%Prev: 0.2%	8,492 SH	Increased+53 SH
DEERE & CO	COM	$619K	0.1%Prev: 0.2%	1,098 SH	Increased+4 SH
DOUBLELINE INCOME SOLUTIONS	COM	$228K	0.1%Prev: 0.1%	21,070 SH	Decreased+1,856 SH
DOW HLDGS INC	COM	$3.4M	0.8%	80,620 SH	New
ELI LILLY & CO	COM	$682K	0.2%Prev: 0.2%	741 SH	Increased+34 SH
ENTERPRISE PRODS PARTNERS L	COM	$599K	0.1%Prev: 0.2%	15,826 SH	Increased+941 SH
ESQUIRE FINL HLDGS INC	COM	$269K	0.1%	2,500 SH	New
EXXON MOBIL CORP	COM	$6.9M	1.6%Prev: 1.9%	40,450 SH	Increased-2,001 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.1M	0.2%Prev: 0.2%	49,819 SH	Increased+24,159 SH
FIRST TR EXCHANGE TRADED FD	RBA DEGLOBALIZAT	$233K	0.1%	10,465 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$24.7M	5.6%Prev: 4.1%	222,741 SH	Increased+60,043 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$24.8M	5.6%Prev: 6.3%	362,555 SH	Increased+72,297 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$281K	0.1%	7,120 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$3.3M	0.7%	185,549 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$2.1M	0.5%Prev: 0.4%	95,065 SH	Increased+44,872 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.2M	0.3%Prev: 0.2%	47,674 SH	Increased+19,828 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.0M	0.9%Prev: 0.3%	81,383 SH	Increased+66,567 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$16.2M	3.7%	324,657 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$798K	0.2%	41,424 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$492K	0.1%	11,904 SH	New
FORD MTR CO	COM	$2.2M	0.5%Prev: 0.9%	187,017 SH	Decreased-56,994 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$11.4M	2.6%Prev: 2.6%	395,468 SH	Increased+136,660 SH
GE AEROSPACE	COM NEW	$15.4M	3.5%Prev: 4.1%	54,385 SH	Increased-772 SH
GE VERNOVA INC	COM	$11.1M	2.5%Prev: 1.5%	12,765 SH	Increased-215 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$765K	0.2%	15,288 SH	New
GOLDMAN SACHS GROUP INC	COM	$616K	0.1%Prev: 0.1%	728 SH	Increased+39 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$477K	0.1%	17,289 SH	New
HERSHEY CO	COM	$2.5M	0.6%Prev: 0.8%	12,254 SH	Increased+3 SH
HOME DEPOT INC	COM	$2.2M	0.5%Prev: 0.9%	6,809 SH	Decreased+409 SH
HONEYWELL INTL INC	COM	$390K	0.1%	1,724 SH	New
HOWMET AEROSPACE INC	COM	$317K	0.1%	1,376 SH	New
INTEL CORP	COM	$615K	0.1%Prev: 0.2%	13,936 SH	Increased-6,875 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	1.3%Prev: 2.0%	22,962 SH	Increased+1,285 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.4M	1.4%	57,026 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$863K	0.2%	15,734 SH	New
INVESCO QQQ TR	UNIT SER 1	$445K	0.1%	770 SH	New
ISHARES INC	MSCI PAC JP ETF	$720K	0.2%Prev: 0.2%	13,554 SH	Increased-382 SH
ISHARES TR	CORE DIV GRWTH	$247K	0.1%	3,513 SH	New
ISHARES TR	CORE S&P MCP ETF	$929K	0.2%Prev: 0.3%	13,757 SH	Increased+192 SH
ISHARES TR	CORE S&P TTL STK	$628K	0.1%Prev: 0.2%	4,411 SH	Increased-299 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.4%Prev: 0.2%	3,034 SH	Increased+1,962 SH
ISHARES TR	CORE UNIVRSL USD	$356K	0.1%	7,705 SH	New
ISHARES TR	EAFE VALUE ETF	$313K	0.1%	4,212 SH	New
ISHARES TR	ISHARES BIOTECH	$201K	0.0%	1,193 SH	New
ISHARES TR	MSCI EAFE ETF	$355K	0.1%Prev: 0.1%	3,650 SH	Increased-23 SH
ISHARES TR	NATIONAL MUN ETF	$616K	0.1%Prev: 0.1%	5,801 SH	Increased+2,643 SH
ISHARES TR	RUS 1000 ETF	$807K	0.2%Prev: 0.3%	2,265 SH	Increased+20 SH
ISHARES TR	RUS 1000 GRW ETF	$7.0M	1.6%Prev: 2.3%	16,453 SH	Increased-925 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.4%Prev: 0.6%	8,985 SH	Increased+113 SH
ISHARES TR	RUS MID CAP ETF	$773K	0.2%Prev: 0.3%	7,955 SH	Increased-651 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.5%Prev: 0.6%	18,130 SH	Increased+1,400 SH
ISHARES TR	S&P 500 VAL ETF	$240K	0.1%	1,138 SH	New
ISHARES TR	SELECT DIVID ETF	$1.1M	0.3%Prev: 0.4%	7,584 SH	Increased+388 SH
ISHARES TR	U.S. TECH ETF	$625K	0.1%Prev: 0.2%	3,443 SH	Increased+501 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$827K	0.2%Prev: 1.8%	14,595 SH	Decreased-68,904 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.2%	4,768 SH	Increased+845 SH
JPMORGAN CHASE & CO	COM	$17.0M	3.8%	57,666 SH	New
LARIMAR THERAPEUTICS INC	COM	$188K	0.0%	41,700 SH	New
LOCKHEED MARTIN CORP	COM	$222K	0.1%	367 SH	New
MARATHON PETE CORP	COM	$532K	0.1%Prev: 0.1%	2,177 SH	Increased-307 SH
MCDONALDS CORP	COM	$201K	0.0%	646 SH	New
MERCK & CO INC	COM	$2.5M	0.6%Prev: 0.9%	20,516 SH	Increased-5,871 SH
META PLATFORMS INC	CL A	$890K	0.2%Prev: 0.3%	1,555 SH	Increased+151 SH
MICROSOFT CORP	COM	$5.0M	1.1%Prev: 1.8%	13,442 SH	Increased+493 SH
MORGAN STANLEY	COM NEW	$4.3M	1.0%Prev: 1.1%	26,393 SH	Increased+145 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$432K	0.1%Prev: 0.5%	8,973 SH	Decreased-15,614 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$1.5M	0.3%	29,657 SH	New
NORTHWEST BANCSHARES INC	COM	$219K	0.0%	17,229 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.3%Prev: 0.1%	8,783 SH	Increased+5,231 SH
OAKTREE SPECIALTY LENDING	COM	$291K	0.1%	25,721 SH	New
PACCAR INC	COM	$361K	0.1%Prev: 0.1%	3,127 SH	Increased+77 SH
PACER FDS TR	DEVELOPED MRKT	$509K	0.1%Prev: 0.1%	11,996 SH	Increased-56 SH
PACER FDS TR	US CASH COWS 100	$1.6M	0.4%Prev: 1.0%	25,220 SH	Decreased-23,502 SH
PEPSICO INC	COM	$262K	0.1%	1,689 SH	New
PFIZER INC	COM	$2.4M	0.6%Prev: 0.5%	87,167 SH	Increased+30,290 SH
PGIM ETF TR	JENNISON INT OPP	$214K	0.0%	3,861 SH	New
PHILIP MORRIS INTL INC	COM	$339K	0.1%	2,050 SH	New
PHILLIPS 66	COM	$214K	0.0%	1,177 SH	New
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$864K	0.2%	25,442 SH	New
PROCTER & GAMBLE CO	COM	$200K	0.0%	1,385 SH	New
PROSPECT CAP CORP	COM	$55K	0.0%Prev: 0.0%	21,061 SH	Decreased-10,595 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$8.3M	1.9%Prev: 0.2%	206,268 SH	Increased+192,769 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$278K	0.1%Prev: 0.1%	5,983 SH	Increased+66 SH
QUANTA SVCS INC	COM	$275K	0.1%	501 SH	New
SALESFORCE INC	COM	$508K	0.1%	2,720 SH	New
SANDRIDGE ENERGY INC	COM NEW	$638K	0.1%Prev: 0.2%	39,093 SH	Increased-9,106 SH
SARATOGA INVT CORP	COM NEW	$952K	0.2%Prev: 0.4%	43,527 SH	Decreased+4,373 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$400K	0.1%	1,020 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$646K	0.1%	10,542 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	0.6%	50,311 SH	New
SHELL PLC	SPON ADS	$1.6M	0.4%Prev: 0.5%	17,491 SH	Increased+504 SH
SPDR SERIES TRUST	STATE STREET SPD	$545K	0.1%	10,098 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.4M	2.3%	15,953 SH	New
TARGA RES CORP	COM	$741K	0.2%Prev: 0.2%	2,954 SH	Increased+12 SH
TESLA INC	COM	$306K	0.1%	823 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$427K	0.1%Prev: 0.1%	900 SH	Increased+600 SH
TORONTO DOMINION BK ONT	COM NEW	$469K	0.1%	5,023 SH	New
TRUIST FINL CORP	COM	$263K	0.1%Prev: 0.1%	5,712 SH	Increased+266 SH
UNITEDHEALTH GROUP INC	COM	$382K	0.1%Prev: 0.1%	1,410 SH	Increased+1,023 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$423K	0.1%Prev: 0.1%	2,055 SH	Increased-61 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.4%Prev: 0.5%	4,164 SH	Increased+291 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$312K	0.1%Prev: 0.1%	1,044 SH	Increased-4 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$741K	0.2%Prev: 0.3%	4,024 SH	Decreased-1,745 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.4%Prev: 0.7%	6,670 SH	Increased-194 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$453K	0.1%Prev: 0.1%	758 SH	Increased+72 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$395K	0.1%Prev: 0.1%	1,819 SH	Increased-35 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.4%Prev: 0.6%	4,983 SH	Increased-651 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.6%Prev: 0.8%	12,706 SH	Increased+529 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.8M	0.4%Prev: 0.6%	16,392 SH	Increased-537 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$280K	0.1%Prev: 0.1%	1,303 SH	Increased+131 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$532K	0.1%Prev: 0.2%	8,309 SH	Increased+89 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$616K	0.1%Prev: 0.2%	4,161 SH	Increased+382 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$225K	0.1%Prev: 0.1%	826 SH	Increased+14 SH
VANGUARD WORLD FD	INF TECH ETF	$298K	0.1%	427 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.3%	21,034 SH	Increased+5,392 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.4%	3,502 SH	Decreased+183 SH
WALMART INC	COM	$627K	0.1%Prev: 0.1%	5,041 SH	Increased+1,584 SH
WELLS FARGO & CO	COM	$321K	0.1%	4,031 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$939K	0.2%Prev: 0.3%	18,891 SH	Increased+457 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$380K	0.1%Prev: 0.1%	7,261 SH	Increased+59 SH
WISDOMTREE TR	JAPN HEDGE EQT	$2.1M	0.5%Prev: 0.6%	13,125 SH	Increased-1,114 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $235K
BIGCOMMERCE HLDGS INC — $58K
BLOCK H & R INC — $209K
BROWN & BROWN INC — $675K
CHEVRON CORP NEW — $1.0M
COSTCO WHSL CORP NEW — $423K
CVS HEALTH CORP — $266K
DOW INC — $995K
FIRST TR EXCHANGE-TRADED FD — $242K
FIRST TR MORNINGSTAR DIVID L — $10.7M
FIRST TR STOXX EUROPEAN SELE — $2.2M
FIRST TR VALUE LINE DIVID IN — $3.2M
FMC CORP — $260K
GOLDMAN SACHS ETF TR — $956K
HP INC — $258K
ISHARES TR — $211K
JPMORGAN CHASE & CO. — $13.8M
NORTHWEST BANCSHARES INC MD — $194K
PBF ENERGY INC — $405K
PROCTER AND GAMBLE CO — $249K
… and 6 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