Next Level Private LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001910366 · HARRISON, NY

As of Sep 30, 2025, Next Level Private LLC reported 156 positions worth $344.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	—	309,556	$21.0M	6.09%
AMERICAN CENTY ETF TR	QGRO	—	179,539	$20.6M	5.97%
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	AIRR	—	187,587	8.4M	5.35%
JPMORGAN CHASE & CO	JPM	Financial Services	58,365	8.0M	5.23%
DAVIS FUNDAMENTAL ETF TR	DUSA	—	338,810	6.4M	4.74%
GE AEROSPACE	GE	Industrials	54,548	6.3M	4.72%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	FDL	—	251,116	0.9M	3.17%
SPDR S&P 500 ETF TRUST	SPY	—	16,272	0.9M	3.17%
APPLE INC	AAPL	Technology	37,305	$9.6M	2.78%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	17,102	$8.1M	2.35%
FRANKLIN TEMPLETON ETF TR	—	—	280,106	$7.8M	2.26%
GE VERNOVA INC	GEV	Utilities	12,905	$7.8M	2.26%
BOEING CO	BA	Industrials	34,943	$7.7M	2.23%
ALPHABET INC	GOOG	Equity	27,464	$6.9M	2.00%
MICROSOFT CORP	MSFT	Technology	12,872	$6.8M	1.97%
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Technology	22,016	$6.4M	1.85%
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	DBEF	—	111,566	$5.3M	1.54%
BLACKSTONE INC	BX	Financial Services	31,228	$5.2M	1.51%
EXXON MOBIL CORP	XOM	Energy	42,924	$4.9M	1.42%
CARLISLE COMPANIES INC	CSL	Basic Materials	13,000	$4.3M	1.24%
MORGAN STANLEY	MS	Financial Services	26,348	$4.2M	1.21%
DAVIS FUNDAMENTAL ETF TR	DFNL	—	82,451	$3.7M	1.07%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	64,770	$3.7M	1.07%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	—	72,226	$3.3M	0.97%
ALPHABET INC	GOOGL	Equity	12,332	$3.1M	0.90%