Fund Holdings — Next Level Private LLC

Total Portfolio Value
$344.86M
Total Bought
$34.17M
Total Sold
$11.65M
Net Transaction
+$22.52M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
175,579187,587+12,00814,29218,4405.35%+4,148
AMERICAN CENTY ETF TR157,782179,539+21,75717,21720,5885.97%+3,371
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
296,408309,556+13,14818,59721,0166.09%+2,419
APPLE INC(AAPL)36,58137,305+7247,5059,5762.78%+2,071
GE AEROSPACE(GE)55,16254,548-61414,19816,2674.72%+2,069
ALPHABET INC(GOOG)28,41127,464-9475,0406,9082.00%+1,868
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
318,009338,810+20,80114,71716,3614.74%+1,644
PBF ENERGY INC(PBF)21,23866,282+45,0444602,0550.60%+1,595
JPMORGAN CHASE & CO.(JPM)57,60158,365+76416,69918,0455.23%+1,346
SPDR S&P 500 ETF TR(SPY)16,13816,272+1349,97110,9283.17%+958
DOW INC(DOW)36,08981,314+45,2259561,9040.55%+949
ALPHABET INC(GOOG)12,28212,332+502,1643,0880.90%+924
GE VERNOVA INC(GEV)13,00612,905-1016,8827,7852.26%+902
AB ACTIVE ETFS INC
INTL LOW VOLATLT
020,861+20,86108960.26%+896
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
36,14453,566+17,4221,7752,6490.77%+875
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
256,434280,106+23,6726,9377,7982.26%+862
ISHARES TR17,37217,102-2707,3768,0872.35%+712
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
12,38528,751+16,3664451,0350.30%+589
BROADCOM INC(AVGO)8,8748,951+772,4463,0030.87%+557
MORGAN STANLEY(MS)26,25426,348+943,6984,1651.21%+467
BLACKSTONE INC(BX)31,95831,228-7304,7805,2121.51%+431
INVESCO QQQ TR0678+67804120.12%+412
BOEING CO(BA)34,87334,943+707,3077,6782.23%+371
FIRST TR EXCHANGE-TRADED FD252,423251,116-1,30710,56910,9343.17%+365
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
163,272179,058+15,7862,5372,8950.84%+358
HERSHEY CO(HSY)12,25112,25102,0332,3910.69%+358
DBX ETF TR113,301111,566-1,7354,9575,3051.54%+348
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
40,10456,655+16,5517981,1360.33%+338
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
25,10636,279+11,1736209450.27%+325
FIRST TR EXCH TRADED FD III
FT VEST SMID
22,40336,354+13,9514597820.23%+322
ADVANCED MICRO DEVICES INC(AMD)4,2844,489+2056089140.27%+307
EXXON MOBIL CORP42,64642,924+2784,5974,9021.42%+305
VANGUARD INDEX FDS3,9544,196+2421,7332,0350.59%+302
MORGAN STANLEY ETF TRUST
EATON VANCE FLTG
23,56729,654+6,0871,1751,4720.43%+297
WISDOMTREE TR(WT)13,78213,766-161,5751,8330.53%+258
ALTRIA GROUP INC(MO)37,26237,287+252,1852,4370.71%+253
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,110+6,11002480.07%+248
MICROSOFT CORP(MSFT)13,17912,872-3076,5566,8041.97%+248
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,012+1,01202460.07%+246
INTEL CORP(INTC)16,20916,200-93635930.17%+230
PURE STORAGE INC(P)02,438+2,43802200.06%+220
QUANTA SVCS INC0501+50102140.06%+214
CVS HEALTH CORP(CVS)02,695+2,69502070.06%+207
PHILIP MORRIS INTL INC(PM)01,339+1,33902060.06%+206
ALEXANDRIA REAL ESTATE EQ IN02,535+2,53502030.06%+203
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
16,91116,784-1271,8472,0420.59%+195
ABRDN HEALTHCARE OPPORTUNITI(THQ)30,88642,044+11,1585687580.22%+190
ISHARES TR16,35816,364+61,8011,9910.58%+190
APPLIED MATLS INC4,4534,465+128151,0000.29%+185
VANGUARD INDEX FDS12,31512,560+2452,1772,3530.68%+176
CATERPILLAR INC(CAT)1,3201,390+705126890.20%+176
NVIDIA CORPORATION(NVDA)3,9124,251+3396187890.23%+171
ABBVIE INC(ABBV)3,2243,274+505987540.22%+155
HOME DEPOT INC(HD)6,3846,393+92,3412,4890.72%+148
JOHNSON & JOHNSON(JNJ)3,7923,852+605797250.21%+146
LARIMAR THERAPEUTICS INC(LRMR)20,00041,700+21,700582010.06%+143
PFIZER INC(PFE)60,13160,397+2661,4581,5960.46%+139
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
83,02682,451-5753,5653,7041.07%+139
UNITEDHEALTH GROUP INC(UNH)1,0211,239+2183194450.13%+126
VANGUARD INDEX FDS5,6005,517-831,7021,8270.53%+125
BANK AMERICA CORP31,39931,768+3691,4861,6010.46%+115
DBX ETF TR8,4918,49106497610.22%+112
ISHARES TR8,8808,947+671,7251,8360.53%+111
FIRST TR EXCHANGE-TRADED FD
SHS
72,25572,226-293,2303,3380.97%+108
SARATOGA INVT CORP(SAJ)39,15443,527+4,3739711,0620.31%+91
CITIGROUP INC(C)6,8636,886+235846750.20%+91
BLACKROCK ENHANCED LARGE CAP(CII)40,72541,150+4258699560.28%+86
VANGUARD INDEX FDS6,8906,806-841,9282,0110.58%+83
GOLDMAN SACHS GROUP INC(GS)692719+274905720.17%+83
ORACLE CORP(ORCL)1,0461,068+222293110.09%+83
ISHARES TR7,2647,329+659651,0470.30%+82
BANK NEW YORK MELLON CORP4,7304,784+544315090.15%+78
ISHARES TR2,9442,945+15105870.17%+77
BERKSHIRE HATHAWAY INC DEL5,6805,671-92,7592,8360.82%+76
BNY MELLON ETF TRUST II
DYNAMIC VALUE
26,27527,551+1,2766997760.22%+76
SELECT SECTOR SPDR TR
ST STR FINL ETF
49,11749,279+1622,5722,6460.77%+74
CHEVRON CORP NEW(CVX)6,0266,062+368639340.27%+71
SANDRIDGE ENERGY INC(SD)48,19948,19905225920.17%+70
MARATHON PETE CORP(MPC)2,4952,505+104144850.14%+70
SHELL PLC(SHEL)17,04617,108+621,2001,2710.37%+70
ISHARES TR2,2512,257+67648320.24%+68
COLUMBIA ETF TR I
SELECT TECHNOLO
16,43416,43404565240.15%+67
AMERICAN EXPRESS CO(AXP)3,9914,032+411,2731,3390.39%+66
ISHARES TR1,0891,090+16767360.21%+59
ISHARES TR4,7244,737+136386960.20%+58
VANGUARD INDEX FDS5,7295,704-259429990.29%+56
ELI LILLY & CO(LLY)709715+65536050.18%+52
ISHARES TR13,72513,682-438519010.26%+50
PUTNAM ETF TRUST13,44413,44405526000.17%+47
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
13,82014,084+2646887350.21%+47
VANGUARD INDEX FDS2,1132,119+64074510.13%+44
BLACKROCK SCIENCE & TECHNOLO(BST)9,5219,634+1133634050.12%+41
VANGUARD SPECIALIZED FUNDS1,1721,289+1172402810.08%+41
VANGUARD INDEX FDS762760-24334690.14%+37
VANGUARD TAX-MANAGED FDS8,0948,130+364614970.14%+36
DOORDASH INC(DASH)910918+82242590.07%+34
ISHARES TR8,6308,500-1307948270.24%+33
PACER FDS TR
DEVELOPED MRKT
11,96011,834-1264074400.13%+33
WALMART INC(WMT)3,4823,589+1073403690.11%+28
VANGUARD INDEX FDS1,0371,042+52963240.09%+28
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Next Level Private LLC — 13F Holdings — Q3 2025 | TickerTrail