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 51–100 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DOGG | FIRST TR EXCHANGE-TRADED FD | 81K | $1M+ | SH |
| SYFI | AB ACTIVE ETFS INC | 46K | $1M+ | SH |
| PFE | PFIZER INC | 62K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 4K | $1M+ | SH |
| DOW | DOW INC | 56K | $1M+ | SH |
| BKDV | BNY MELLON ETF TRUST II | 45K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 7K | $1M+ | SH |
| SHEL | SHELL PLC | 17K | $1M+ | SH |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46K | $1M+ | SH |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 62K | $1M+ | SH |
| V | VISA INC | 3K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 4K | $1M+ | SH |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 28K | $1M+ | SH |
| SDVD | FIRST TR EXCH TRADED FD III | 47K | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| SAR | SARATOGA INVT CORP | 44K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17K | $1M+ | SH |
| CII | BLACKROCK ENHANCED LARGE CAP | 42K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 4K | $500K+ | SH |
| DVY | ISHARES TR | 7K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 5K | $500K+ | SH |
| IJH | ISHARES TR | 14K | $500K+ | SH |
| ILOW | AB ACTIVE ETFS INC | 21K | $500K+ | SH |
| DEM | WISDOMTREE TR | 19K | $500K+ | SH |
| IWB | ISHARES TR | 2K | $500K+ | SH |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 25K | $500K+ | SH |
| DBJP | DBX ETF TR | 8K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 5K | $500K+ | SH |
| C | CITIGROUP INC | 7K | $500K+ | SH |
| IVV | ISHARES TR | 1K | $500K+ | SH |
| GPIX | GOLDMAN SACHS ETF TR | 15K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| LLY | ELI LILLY & CO | 723 | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| IWR | ISHARES TR | 8K | $500K+ | SH |
| SD | SANDRIDGE ENERGY INC | 48K | $500K+ | SH |
| EPP | ISHARES INC | 14K | $500K+ | SH |
| ITOT | ISHARES TR | 4K | $500K+ | SH |
| CPAY | CORPAY INC | 2K | $500K+ | SH |
| EVLN | MORGAN STANLEY ETF TRUST | 13K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 714 | $500K+ | SH |
| BST | BLACKROCK SCIENCE & TECHNOLO | 15K | $500K+ | SH |
| IYW | ISHARES TR | 3K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 4K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 5K | $500K+ | SH |
| TRGP | TARGA RES CORP | 3K | $500K+ | SH |
| SEMI | COLUMBIA ETF TR I | 17K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 13K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 8K | $500K+ | SH |