CIK 1910366
Next Level Private LLC
Institutional 13F holdings & portfolio
Holdings
161
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 297K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 329K | $1M+ | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 202K | $1M+ | SH |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 373K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 57K | $1M+ | SH |
| GE | GE AEROSPACE | 55K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 252K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 16K | $1M+ | SH |
| AAPL | APPLE INC | 37K | $1M+ | SH |
| INCM | FRANKLIN TEMPLETON ETF TR | 311K | $1M+ | SH |
| GOOG | ALPHABET INC | 27K | $1M+ | SH |
| GEV | GE VERNOVA INC | 13K | $1M+ | SH |
| IWF | ISHARES TR | 16K | $1M+ | SH |
| BA | BOEING CO | 35K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 22K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 13K | $1M+ | SH |
| DBEF | DBX ETF TR | 125K | $1M+ | SH |
| BX | BLACKSTONE INC | 31K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 39K | $1M+ | SH |
| MS | MORGAN STANLEY | 26K | $1M+ | SH |
| GOOGL | ALPHABET INC | 13K | $1M+ | SH |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 82K | $1M+ | SH |
| CSL | CARLISLE COS INC | 12K | $1M+ | SH |
| PGRO | PUTNAM ETF TRUST | 83K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 73K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 61K | $1M+ | SH |
| FDD | FIRST TR EXCHANGE-TRADED FD | 187K | $1M+ | SH |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66K | $1M+ | SH |
| BALI | BLACKROCK ETF TRUST | 102K | $1M+ | SH |
| AVGO | BROADCOM INC | 9K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6K | $1M+ | SH |
| T | AT&T INC | 112K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 49K | $1M+ | SH |
| AMZN | AMAZON COM INC | 11K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| F | FORD MTR CO | 179K | $1M+ | SH |
| HSY | HERSHEY CO | 12K | $1M+ | SH |
| HD | HOME DEPOT INC | 6K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 37K | $1M+ | SH |
| MRK | MERCK & CO INC | 20K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 17K | $1M+ | SH |
| IVW | ISHARES TR | 16K | $1M+ | SH |
| COWZ | PACER FDS TR | 33K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| DXJ | WISDOMTREE TR | 13K | $1M+ | SH |
| IWD | ISHARES TR | 9K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| PBF | PBF ENERGY INC | 67K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 31K | $1M+ | SH |