Next Level Private LLC

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

Import this data to Google Sheets with:

=jivedata("next-level-private-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $510.5M173 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$217K	0.0%Prev: 0.1%	1,339 SH	Increased+23 SH
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$1.0M	0.2%	22,312 SH	New
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$9.1M	1.8%	254,563 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$474K	0.1%	9,421 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,398 SH	Increased+1,174 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$1.7M	0.3%Prev: 0.2%	93,047 SH	Increased+62,161 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.5%Prev: 0.2%	4,436 SH	Increased+152 SH
ALPHABET INC	CAP STK CL A	$4.9M	1.0%Prev: 0.7%	13,587 SH	Increased+1,305 SH
ALPHABET INC	CAP STK CL C	$9.7M	1.9%Prev: 1.6%	27,523 SH	Increased-888 SH
ALPS ETF TR	OSHARES US QUALT	$271K	0.1%Prev: 0.1%	4,641 SH	Increased
ALTRIA GROUP INC	COM	$3.0M	0.6%Prev: 0.7%	41,700 SH	Increased+4,438 SH
AMAZON COM INC	COM	$3.2M	0.6%Prev: 0.8%	13,591 SH	Increased+1,813 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$43.7M	8.6%Prev: 5.6%	370,112 SH	Increased+212,330 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$485K	0.1%Prev: 0.1%	3,886 SH	Increased+516 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.3%Prev: 0.4%	4,342 SH	Increased+351 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$266K	0.1%Prev: 0.1%	11,902 SH	Increased+1,383 SH
APPLE INC	COM	$25.7M	5.0%Prev: 2.4%	88,915 SH	Increased+52,334 SH
APPLIED MATLS INC	COM	$3.2M	0.6%Prev: 0.3%	4,484 SH	Increased+31 SH
AT&T INC	COM	$2.4M	0.5%Prev: 1.1%	116,116 SH	Decreased+1,821 SH
BANK OF AMER CORP	COM	$1.7M	0.3%	29,987 SH	New
BANK OF NY MELLON CORP	COM	$704K	0.1%	4,869 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.6%Prev: 0.9%	5,653 SH	Increased-27 SH
BLACKROCK ENHANCED LARGE CAP	COM	$1.2M	0.2%Prev: 0.3%	46,181 SH	Increased+5,456 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$205K	0.0%	3,013 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$6.6M	1.3%	195,796 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$769K	0.2%Prev: 0.1%	15,174 SH	Increased+5,653 SH
BLACKSTONE INC	COM	$3.7M	0.7%Prev: 1.6%	31,849 SH	Decreased-109 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$3.2M	0.6%Prev: 0.2%	96,305 SH	Increased+70,030 SH
BOEING CO	COM	$7.7M	1.5%Prev: 2.4%	35,614 SH	Increased+741 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.2M	0.8%Prev: 1.1%	73,247 SH	Increased-2,352 SH
BROADCOM INC	COM	$3.5M	0.7%Prev: 0.8%	9,279 SH	Increased+405 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$741K	0.1%	27,233 SH	New
CALAMOS ETF TR	S&P 500 STRCTURD	$232K	0.0%	8,385 SH	New
CARLISLE COS INC	COM	$4.5M	0.9%Prev: 1.6%	12,303 SH	Decreased-661 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.2%	1,190 SH	Increased-130 SH
CHEVRON CORPORATION	COM	$981K	0.2%	5,917 SH	New
CISCO SYS INC	COM	$822K	0.2%Prev: 0.1%	7,000 SH	Increased+927 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	7,600 SH	Increased+737 SH
COCA COLA CO	COM	$504K	0.1%Prev: 0.1%	6,205 SH	Increased+751 SH
COHEN & STEERS QUALITY INCOM	COM	$476K	0.1%Prev: 0.1%	38,686 SH	Increased+2,059 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$745K	0.1%Prev: 0.1%	18,365 SH	Increased+1,931 SH
COMCAST CORP NEW	CL A	$203K	0.0%Prev: 0.1%	8,250 SH	Decreased+388 SH
CONSOLIDATED EDISON INC	COM	$228K	0.0%	2,062 SH	New
CORNING INC	COM	$722K	0.1%	2,825 SH	New
CORPAY INC	COM SHS	$700K	0.1%Prev: 0.2%	2,099 SH	Increased-1 SH
COSTCO WHOLESALE CORPORATION	COM	$435K	0.1%	466 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$553K	0.1%	53,955 SH	New
CVS HEALTH CORP	COM	$274K	0.1%	2,645 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$4.0M	0.8%Prev: 1.2%	80,971 SH	Increased-2,055 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$25.9M	5.1%Prev: 4.8%	461,878 SH	Increased+143,869 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.7M	1.3%Prev: 1.6%	122,896 SH	Increased+9,595 SH
DBX ETF TR	XTRACK MSCI JAPN	$980K	0.2%Prev: 0.2%	8,534 SH	Increased+43 SH
DEERE & CO	COM	$696K	0.1%Prev: 0.2%	1,097 SH	Increased+7 SH
DISNEY WALT CO	COM	$202K	0.0%Prev: 0.1%	2,102 SH	Decreased+215 SH
DOUBLELINE INCOME SOLUTIONS	COM	$239K	0.0%Prev: 0.1%	21,602 SH	Decreased+1,958 SH
DOW HLDGS INC	COM	$2.2M	0.4%	80,801 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$229K	0.0%	8,288 SH	New
ELI LILLY & CO	COM	$869K	0.2%Prev: 0.2%	725 SH	Increased+16 SH
ENTERPRISE PRODS PARTNERS L	COM	$589K	0.1%Prev: 0.2%	16,036 SH	Increased+902 SH
ESQUIRE FINL HLDGS INC	COM	$298K	0.1%Prev: 0.1%	2,500 SH	Increased
EXXON MOBIL CORP	COM	$5.4M	1.1%Prev: 1.5%	39,564 SH	Increased-3,082 SH
FIRST TR EXCHANGE TRADED FD	RBA DEGLO ETF	$260K	0.1%	10,841 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$31.2M	6.1%Prev: 4.7%	234,279 SH	Increased+58,700 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$30.7M	6.0%Prev: 6.1%	378,597 SH	Increased+82,189 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$300K	0.1%	6,963 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$3.5M	0.7%Prev: 0.8%	190,195 SH	Increased+26,923 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$2.4M	0.5%Prev: 0.3%	111,640 SH	Increased+71,536 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.5M	0.3%Prev: 0.2%	49,650 SH	Increased+24,544 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.4M	0.9%Prev: 0.6%	87,246 SH	Increased+51,102 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$1.2M	0.2%	52,221 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$15.6M	3.1%Prev: 4.5%	321,486 SH	Increased-3,192 SH
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$966K	0.2%	50,564 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$266K	0.1%	6,110 SH	New
FORD MTR CO	COM	$2.6M	0.5%Prev: 0.9%	188,982 SH	Decreased-64,474 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$12.7M	2.5%Prev: 2.3%	439,360 SH	Increased+182,926 SH
GABELLI ETFS TRUST	OPPO LIV SPO ETF	$304K	0.1%	11,490 SH	New
GE AEROSPACE	COM NEW	$20.3M	4.0%Prev: 4.6%	54,379 SH	Increased-783 SH
GE VERNOVA INC	COM	$14.9M	2.9%Prev: 2.2%	12,685 SH	Increased-321 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$805K	0.2%Prev: 0.2%	14,486 SH	Increased+666 SH
GOLDMAN SACHS GROUP INC	COM	$726K	0.1%Prev: 0.2%	718 SH	Increased+26 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$459K	0.1%Prev: 0.1%	16,309 SH	Increased+3,057 SH
HERSHEY CO	COM	$2.1M	0.4%Prev: 0.7%	12,251 SH	Increased
HOME DEPOT INC	COM	$2.4M	0.5%Prev: 0.8%	6,896 SH	Increased+512 SH
HOWMET AEROSPACE INC	COM	$369K	0.1%Prev: 0.1%	1,374 SH	Increased+38 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$289K	0.1%	40,030 SH	New
INTEL CORP	COM	$294K	0.1%Prev: 0.1%	2,108 SH	Decreased-14,101 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.5M	1.3%Prev: 2.1%	23,118 SH	Increased+1,167 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$11.0M	2.1%	67,911 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$939K	0.2%	15,573 SH	New
INVESCO QQQ TR	UNIT SER 1	$535K	0.1%	726 SH	New
ISHARES INC	MSCI PAC JP ETF	$728K	0.1%Prev: 0.2%	13,673 SH	Increased-260 SH
ISHARES TR	CORE DIV GRWTH	$265K	0.1%	3,493 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.3%	13,888 SH	Increased+163 SH
ISHARES TR	CORE S&P TTL STK	$727K	0.1%Prev: 0.2%	4,423 SH	Increased-301 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.4%Prev: 0.2%	2,955 SH	Increased+1,866 SH
ISHARES TR	EAFE VALUE ETF	$287K	0.1%	3,747 SH	New
ISHARES TR	ISHARES BIOTECH	$227K	0.0%	1,193 SH	New
ISHARES TR	MSCI EAFE ETF	$381K	0.1%Prev: 0.1%	3,669 SH	Increased-13 SH
ISHARES TR	MSCI USA QLT FCT	$238K	0.0%	1,084 SH	New
ISHARES TR	NATIONAL MUN ETF	$331K	0.1%Prev: 0.1%	3,077 SH	Increased+97 SH
ISHARES TR	RUS 1000 ETF	$929K	0.2%Prev: 0.2%	2,268 SH	Increased+17 SH
ISHARES TR	RUS 1000 GRW ETF	$7.8M	1.5%Prev: 2.4%	62,887 SH	Increased+45,515 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.4%Prev: 0.6%	8,972 SH	Increased+92 SH
ISHARES TR	RUS MID CAP ETF	$874K	0.2%Prev: 0.3%	7,923 SH	Increased-707 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.5%Prev: 0.6%	16,968 SH	Increased+610 SH
ISHARES TR	S&P 500 VAL ETF	$203K	0.0%	894 SH	New
ISHARES TR	SELECT DIVID ETF	$1.2M	0.2%Prev: 0.3%	7,572 SH	Increased+308 SH
ISHARES TR	U.S. TECH ETF	$785K	0.2%Prev: 0.2%	3,111 SH	Increased+167 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.2%	4,932 SH	Increased+1,140 SH
JPMORGAN CHASE & CO	COM	$19.0M	3.7%	58,008 SH	New
LARIMAR THERAPEUTICS INC	COM	$127K	0.0%Prev: 0.0%	41,700 SH	Increased+21,700 SH
MARATHON PETE CORP	COM	$559K	0.1%Prev: 0.1%	2,185 SH	Increased-310 SH
MERCK & CO INC	COM	$2.6M	0.5%Prev: 0.7%	20,575 SH	Increased-5,677 SH
META PLATFORMS INC	CL A	$839K	0.2%Prev: 0.3%	1,490 SH	Decreased+81 SH
MICROSOFT CORP	COM	$5.0M	1.0%Prev: 2.1%	13,454 SH	Decreased+275 SH
MORGAN STANLEY	COM NEW	$5.5M	1.1%Prev: 1.2%	26,523 SH	Increased+269 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$1.4M	0.3%	28,268 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$442K	0.1%Prev: 0.4%	9,123 SH	Decreased-14,444 SH
NORTHWEST BANCSHARES INC	COM	$265K	0.1%	17,481 SH	New
NVIDIA CORPORATION	COM	$1.7M	0.3%Prev: 0.2%	8,495 SH	Increased+4,583 SH
PACCAR INC	COM	$377K	0.1%Prev: 0.1%	3,137 SH	Increased+75 SH
PACER FDS TR	DEVELOPED MRKT	$502K	0.1%Prev: 0.1%	12,066 SH	Increased+106 SH
PACER FDS TR	US CASH COWS 100	$1.6M	0.3%Prev: 0.6%	25,263 SH	Decreased-9,604 SH
PALO ALTO NETWORKS INC	COM	$206K	0.0%	604 SH	New
PEPSICO INC	COM	$225K	0.0%	1,659 SH	New
PFIZER INC	COM	$1.7M	0.3%Prev: 0.5%	69,305 SH	Increased+9,174 SH
PGIM ETF TR	JENNISON INT OPP	$269K	0.1%Prev: 0.1%	3,861 SH	Increased+371 SH
PHILIP MORRIS INTL INC	COM	$353K	0.1%	1,951 SH	New
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$913K	0.2%	25,431 SH	New
PROSPECT CAP CORP	COM	$51K	0.0%Prev: 0.0%	22,011 SH	Decreased-10,364 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$12.8M	2.5%Prev: 0.2%	268,851 SH	Increased+255,407 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$306K	0.1%Prev: 0.1%	6,001 SH	Increased+67 SH
QUANTA SVCS INC	COM	$360K	0.1%	500 SH	New
SALESFORCE INC	COM	$410K	0.1%	2,619 SH	New
SANDRIDGE ENERGY INC	COM NEW	$200K	0.0%Prev: 0.2%	14,595 SH	Decreased-33,604 SH
SARATOGA INVT CORP	COM NEW	$971K	0.2%Prev: 0.3%	43,527 SH	Increased+4,373 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$977K	0.2%	1,012 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$561K	0.1%	10,567 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.7M	0.5%	49,672 SH	New
SHELL PLC	SPON ADS	$1.3M	0.3%Prev: 0.4%	17,116 SH	Increased+70 SH
SPDR SERIES TRUST	ST NUVE TERM ETF	$315K	0.1%	6,575 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$223K	0.0%	2,537 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$267K	0.1%	3,568 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.7M	2.3%	15,705 SH	New
TARGA RES CORP	COM	$799K	0.2%Prev: 0.2%	2,978 SH	Increased+36 SH
TESLA INC	COM	$344K	0.1%	818 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$438K	0.1%Prev: 0.1%	1,000 SH	Increased+700 SH
TORONTO DOMINION BK ONT	COM NEW	$610K	0.1%	5,023 SH	New
TRUIST FINL CORP	COM	$287K	0.1%Prev: 0.1%	5,762 SH	Increased+235 SH
UNITEDHEALTH GROUP INC	COM	$625K	0.1%Prev: 0.1%	1,504 SH	Increased+483 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$505K	0.1%Prev: 0.1%	2,053 SH	Increased-60 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.4%Prev: 0.6%	24,987 SH	Increased+21,033 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$355K	0.1%Prev: 0.1%	1,031 SH	Increased-6 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$795K	0.2%Prev: 0.3%	4,024 SH	Decreased-1,705 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.4%Prev: 0.6%	26,586 SH	Increased+19,696 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$687K	0.1%Prev: 0.1%	1,001 SH	Increased+239 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$444K	0.1%Prev: 0.1%	1,827 SH	Increased-2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.3%Prev: 0.6%	4,795 SH	Increased-805 SH
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.6%Prev: 0.7%	12,896 SH	Increased+581 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.0M	0.4%Prev: 0.6%	15,742 SH	Increased-1,169 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$308K	0.1%Prev: 0.1%	1,300 SH	Increased+128 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$633K	0.1%Prev: 0.2%	8,883 SH	Increased+789 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$632K	0.1%Prev: 0.2%	3,996 SH	Increased-31 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$248K	0.0%Prev: 0.1%	829 SH	Increased+14 SH
VANGUARD WORLD FD	INF TECH ETF	$511K	0.1%Prev: 0.1%	4,273 SH	Increased+3,931 SH
VERIZON COMMUNICATIONS INC	COM	$931K	0.2%Prev: 0.2%	21,978 SH	Increased+6,164 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.4%	3,457 SH	Increased+168 SH
WALMART INC	COM	$566K	0.1%Prev: 0.1%	4,996 SH	Increased+1,514 SH
WELLS FARGO & CO	COM	$335K	0.1%	4,057 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.0M	0.2%Prev: 0.3%	19,145 SH	Increased+486 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$417K	0.1%Prev: 0.1%	7,320 SH	Increased+60 SH
WISDOMTREE TR	JAPN HEDGE EQT	$2.3M	0.4%Prev: 0.5%	13,011 SH	Increased-771 SH
WOLFSPEED INC	COMMON STOCK	$434K	0.1%	9,003 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $445K
BANK AMERICA CORP — $1.5M
BANK NEW YORK MELLON CORP — $431K
BIGCOMMERCE HLDGS INC — $50K
BLOCK H & R INC — $210K
BROWN & BROWN INC — $602K
CHEVRON CORP NEW — $863K
COSTCO WHSL CORP NEW — $444K
DOORDASH INC — $224K
DOW INC — $956K
FIRST TR EXCH TRADED FD III — $459K
FIRST TR EXCHANGE-TRADED FD — $254K
FMC CORP — $257K
HP INC — $228K
J P MORGAN EXCHANGE TRADED F — $3.8M
JPMORGAN CHASE & CO. — $16.7M
NORTHWEST BANCSHARES INC MD — $210K
NUVEEN NASDAQ 100 DYNAMIC OV — $213K
ORACLE CORP — $229K
PBF ENERGY INC — $460K
… and 8 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