Fund Holdings — Next Level Private LLC

Total Portfolio Value
$442.71M
Total Bought
$81.03M
Total Sold
$13.84M
Net Transaction
+$67.20M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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APPLE INC(AAPL)37,11189,544+52,43310,08922,7255.13%+12,636
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
46,352238,836+192,4841,6658,4831.92%+6,818
INVESCO EXCH TRADED FD TR II057,026+57,02606,3931.44%+6,393
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
202,285222,741+20,45619,88924,6755.57%+4,787
PUTNAM ETF TRUST83,236206,268+123,0323,7168,3111.88%+4,594
AMERICAN CENTY ETF TR297,464353,832+56,36834,06637,1638.39%+3,097
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
372,940435,158+62,21819,06822,0804.99%+3,011
GE VERNOVA INC(GEV)12,85312,765-888,40011,1432.52%+2,742
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
310,529395,468+84,9398,70711,3702.57%+2,662
EXXON MOBIL CORP39,39840,450+1,0524,7416,8631.55%+2,122
DOW HLDGS INC(DOW)55,87980,620+24,7411,3063,3580.76%+2,051
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
328,636362,555+33,91922,83024,7555.59%+1,925
FIRST TR EXCHANGE-TRADED FD251,993251,817-17611,17312,7922.89%+1,619
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
029,657+29,65701,4730.33%+1,473
BLACKROCK ETF TRUST
ISHARES US LARG
102,414147,460+45,0463,2444,5431.03%+1,299
ISHARES TR1,1663,034+1,8687981,9820.45%+1,183
BNY MELLON ETF TRUST II
DYNAMIC VALUE
44,85582,305+37,4501,3022,4410.55%+1,139
PFIZER INC(PFE)62,20187,167+24,9661,5492,4480.55%+899
INVESCO EXCH TRADED FD TR II015,734+15,73408630.19%+863
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
66,44281,383+14,9413,2663,9640.90%+699
BRISTOL-MYERS SQUIBB CO(BMY)61,22765,154+3,9273,3033,9520.89%+649
ALTRIA GROUP INC(MO)37,48741,463+3,9762,1622,7360.62%+575
VERIZON COMMUNICATIONS INC(VZ)12,81321,034+8,2215221,0560.24%+534
AT&T INC(T)112,197114,261+2,0642,7873,3120.75%+525
SALESFORCE INC(CRM)02,720+2,72005080.11%+508
CHEVRON CORPORATION(CVX)5,2655,897+6328021,2200.28%+418
HONEYWELL INTL INC(HON)01,724+1,72403900.09%+390
CORNING INC(GLW)02,830+2,83003850.09%+385
APPLIED MATLS INC4,4734,487+141,1501,5340.35%+384
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
81,06395,065+14,0021,6842,0640.47%+379
SHELL PLC(SHEL)17,00517,491+4861,2501,6270.37%+377
ISHARES TR
CORE UNIVRSL USD
07,705+7,70503560.08%+356
MERCK & CO INC(MRK)20,21920,516+2972,1282,4680.56%+340
HERSHEY CO(HSY)12,25112,254+32,2292,5470.58%+318
ISHARES TR04,212+4,21203130.07%+313
TESLA INC(TSLA)0823+82303060.07%+306
OAKTREE SPECIALTY LENDING(OCSL)025,721+25,72102910.07%+291
ISHARES TR3,0375,801+2,7643256160.14%+290
FIRST TR EXCHANGE-TRADED FD
VEST HIGH YIELD
26,09241,424+15,3325167980.18%+282
PEPSICO INC(PEP)01,689+1,68902620.06%+262
BLACKROCK ETF TRUST II05,157+5,15702470.06%+247
CALAMOS ETF TR
S&P 500 STRU FEB
09,655+9,65502470.06%+247
ISHARES TR
CORE DIV GRWTH
03,513+3,51302470.06%+247
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,794+5,79402430.05%+243
ABRDN HEALTHCARE OPPORTUNITI(THQ)62,15785,183+23,0261,1891,4310.32%+242
ISHARES TR01,138+1,13802400.05%+240
CATERPILLAR INC(CAT)1,3821,448+667921,0260.23%+234
NVIDIA CORPORATION(NVDA)6,9588,783+1,8251,2981,5320.35%+234
JOHNSON & JOHNSON(JNJ)4,5044,768+2649321,1660.26%+234
FIRST TR EXCHANGE TRADED FD
RBA DEGLO ETF
010,465+10,46502330.05%+233
CONSOLIDATED EDISON INC(ED)01,981+1,98102240.05%+224
LOCKHEED MARTIN CORP(LMT)0367+36702220.05%+222
AMAZON COM INC(AMZN)11,29613,571+2,2752,6072,8260.64%+219
ABBOTT LABORATORIES02,092+2,09202150.05%+215
PHILLIPS 66(PSX)01,177+1,17702140.05%+214
CALAMOS ETF TR
AUTOC INCOM ETF
13,50122,779+9,2783615730.13%+212
ISHARES TR6,6797,584+9059431,1480.26%+206
MCDONALDS CORP(MCD)0646+64602010.05%+201
PROCTER & GAMBLE CO(PG)01,385+1,38502000.05%+200
TARGA RES CORP(TRGP)2,9422,954+125437410.17%+198
MARATHON PETE CORP(MPC)2,0662,177+1113365320.12%+196
WALMART INC(WMT)3,8745,041+1,1674326270.14%+195
WISDOMTREE TR(WT)13,15913,125-341,8972,0810.47%+184
CARLISLE COS INC(CSL)12,23212,265+333,9134,0920.92%+179
ALPHABET INC(GOOG)27,46730,669+3,2028,6198,7981.99%+179
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,63310,542-914756460.15%+170
TEXAS PACIFIC LAND CORPORATI(TPL)90090002584270.10%+169
AB ACTIVE ETFS INC
ULTRA SHORT INCM
6,95910,122+3,1633515110.12%+160
ABBVIE INC(ABBV)3,3554,230+8757679200.21%+153
DBX ETF TR124,642124,492-1505,9976,1501.39%+153
PHILIP MORRIS INTL INC(PM)1,3522,050+6982173390.08%+122
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,0121,020+82794000.09%+121
DEERE & CO(DE)1,0971,098+15116190.14%+108
INTEL CORP(INTC)13,92613,936+105146150.14%+101
CISCO SYS INC(CSCO)5,5356,776+1,2414265260.12%+99
ENTERPRISE PRODS PARTNERS L(EPD)15,60715,826+2195005990.14%+98
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
13,53517,289+3,7543844770.11%+93
FIRST TR EXCHANGE-TRADED FD
SHS
72,56672,840+2743,3443,4260.77%+82
AB ACTIVE ETFS INC
INTL LOW VOLATLT
20,86122,737+1,8768889700.22%+81
COSTCO WHOLESALE CORPORATION(COST)455474+193924730.11%+80
VANGUARD INDEX FDS12,66012,706+462,4182,4930.56%+75
QUANTA SVCS INC500501+12112750.06%+64
FIRST TR EXCH TRADED FD III
FT VEST SMID
47,42249,819+2,3971,0181,0810.24%+63
WISDOMTREE TR(WT)18,76518,891+1268769390.21%+62
VANGUARD WORLD FD
INF TECH ETF
317427+1102392980.07%+58
COCA COLA CO(KO)5,6165,905+2893934490.10%+56
CITIGROUP INC(C)6,8687,550+6828018560.19%+55
DBX ETF TR8,4928,49208048580.19%+54
CRITICAL METALS CORP(CRML)53,95553,95503744280.10%+54
PACER FDS TR
DEVELOPED MRKT
11,83411,996+1624585090.11%+51
ISHARES TR16,24718,130+1,8832,0032,0510.46%+48
PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
24,76525,442+6778168640.20%+48
AMERICAN CENTY ETF TR3,4793,591+1123553970.09%+42
HOME DEPOT INC(HD)6,3936,809+4162,2002,2390.51%+39
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
186,649185,549-1,1003,2663,3050.75%+38
VANGUARD WHITEHALL FDS4,0404,161+1215806160.14%+36
ISHARES TR2,9463,443+4975886250.14%+36
ISHARES INC13,55413,55406847200.16%+36
HOWMET AEROSPACE INC(HWM)1,3741,376+22823170.07%+35
ISHARES TR8,9608,985+251,8851,9200.43%+35
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Next Level Private LLC — 13F Holdings — Q1 2026 | TickerTrail