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 101–150 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HYTI | FIRST TR EXCHANGE-TRADED FD | 26K | $500K+ | SH |
| INTC | INTEL CORP | 14K | $500K+ | SH |
| DE | DEERE & CO | 1K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 16K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 11K | $100K–$500K | SH |
| TD | TORONTO DOMINION BK ONT | 5K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 745 | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| ICOW | PACER FDS TR | 12K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| WMT | WALMART INC | 4K | $100K–$500K | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 37K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 6K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 679 | $100K–$500K | SH |
| KO | COCA COLA CO | 6K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 455 | $100K–$500K | SH |
| HEDJ | WISDOMTREE TR | 7K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| OAKM | HARRIS OAKMARK ETF TRUST | 14K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| CRML | CRITICAL METALS CORP | 54K | $100K–$500K | SH |
| CAIE | CALAMOS ETF TR | 14K | $100K–$500K | SH |
| AVUV | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| EFA | ISHARES TR | 4K | $100K–$500K | SH |
| YEAR | AB ACTIVE ETFS INC | 7K | $100K–$500K | SH |
| PCAR | PACCAR INC | 3K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 2K | $100K–$500K | SH |
| VV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| MUB | ISHARES TR | 3K | $100K–$500K | SH |
| SHM | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 1K | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 1K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 6K | $100K–$500K | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7K | $100K–$500K | SH |
| OUSA | ALPS ETF TR | 5K | $100K–$500K | SH |
| PVAL | PUTNAM ETF TRUST | 6K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $100K–$500K | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| ESQ | ESQUIRE FINL HLDGS INC | 3K | $100K–$500K | SH |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 8K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 317 | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 823 | $100K–$500K | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS | 21K | $100K–$500K | SH |
| KRE | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| CPSN | CALAMOS ETF TR | 8K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 1K | $100K–$500K | SH |
| PJIO | PGIM ETF TR | 4K | $100K–$500K | SH |