Next Level Private LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 175,579 | 187,587 | +12,008 | 14,292,137 | 18,439,755 | 5.35% | +4,147,618 |
| AMERICAN CENTY ETF TR | 157,782 | 179,539 | +21,757 | 17,217,223 | 20,587,761 | 5.97% | +3,370,538 |
| FIRST TR EXCHANGE TRADED FD | 296,408 | 309,556 | +13,148 | 18,596,643 | 21,015,790 | 6.09% | +2,419,147 |
| APPLE INC(AAPL) | 36,581 | 37,305 | +724 | 7,505,311 | 9,575,925 | 2.78% | +2,070,614 |
| GE AEROSPACE(GE) | 55,162 | 54,548 | -614 | 14,198,242 | 16,267,450 | 4.72% | +2,069,208 |
| ALPHABET INC(GOOG) | 28,411 | 27,464 | -947 | 5,039,839 | 6,907,500 | 2.00% | +1,867,661 |
| DAVIS FUNDAMENTAL ETF TR | 318,009 | 338,810 | +20,801 | 14,717,475 | 16,361,154 | 4.74% | +1,643,679 |
| PBF ENERGY INC(PBF) | 21,238 | 66,282 | +45,044 | 460,227 | 2,054,756 | 0.60% | +1,594,529 |
| JPMORGAN CHASE & CO.(JPM) | 57,601 | 58,365 | +764 | 16,699,060 | 18,045,247 | 5.23% | +1,346,187 |
| SPDR S&P 500 ETF TR(SPY) | 16,138 | 16,272 | +134 | 9,970,571 | 10,928,366 | 3.17% | +957,795 |
| DOW INC(DOW) | 36,089 | 81,314 | +45,225 | 955,645 | 1,904,377 | 0.55% | +948,732 |
| ALPHABET INC(GOOG) | 12,282 | 12,332 | +50 | 2,164,379 | 3,088,237 | 0.90% | +923,858 |
| GE VERNOVA INC(GEV) | 13,006 | 12,905 | -101 | 6,882,125 | 7,784,554 | 2.26% | +902,429 |
| AB ACTIVE ETFS INC | 0 | 20,861 | +20,861 | 0 | 896,293 | 0.26% | +896,293 |
| FIRST TR EXCHANGE-TRADED FD | 36,144 | 53,566 | +17,422 | 1,774,655 | 2,649,362 | 0.77% | +874,707 |
| FRANKLIN TEMPLETON ETF TR | 256,434 | 280,106 | +23,672 | 6,936,545 | 7,798,164 | 2.26% | +861,619 |
| ISHARES TR | 17,372 | 17,102 | -270 | 7,375,615 | 8,087,301 | 2.35% | +711,686 |
| AB ACTIVE ETFS INC | 12,385 | 28,751 | +16,366 | 445,287 | 1,034,616 | 0.30% | +589,329 |
| BROADCOM INC(AVGO) | 8,874 | 8,951 | +77 | 2,446,066 | 3,003,064 | 0.87% | +556,998 |
| MORGAN STANLEY(MS) | 26,254 | 26,348 | +94 | 3,698,138 | 4,165,355 | 1.21% | +467,217 |
| BLACKSTONE INC(BX) | 31,958 | 31,228 | -730 | 4,780,295 | 5,211,720 | 1.51% | +431,425 |
| INVESCO QQQ TR | 0 | 678 | +678 | 0 | 411,940 | 0.12% | +411,940 |
| BOEING CO(BA) | 34,873 | 34,943 | +70 | 7,306,940 | 7,678,025 | 2.23% | +371,085 |
| FIRST TR EXCHANGE-TRADED FD | 252,423 | 251,116 | -1,307 | 10,568,960 | 10,933,574 | 3.17% | +364,614 |
| FIRST TR EXCHANGE-TRADED FD | 163,272 | 179,058 | +15,786 | 2,537,251 | 2,895,376 | 0.84% | +358,125 |
| HERSHEY CO(HSY) | 12,251 | 12,251 | 0 | 2,033,053 | 2,391,150 | 0.69% | +358,097 |
| DBX ETF TR | 113,301 | 111,566 | -1,735 | 4,956,899 | 5,304,973 | 1.54% | +348,074 |
| FIRST TR EXCHANGE-TRADED FD | 40,104 | 56,655 | +16,551 | 797,531 | 1,135,709 | 0.33% | +338,178 |
| FIRST TR EXCHANGE-TRADED FD | 25,106 | 36,279 | +11,173 | 620,363 | 945,443 | 0.27% | +325,080 |
| FIRST TR EXCH TRADED FD III | 22,403 | 36,354 | +13,951 | 459,478 | 781,607 | 0.23% | +322,129 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,284 | 4,489 | +205 | 607,900 | 914,454 | 0.27% | +306,554 |
| EXXON MOBIL CORP | 42,646 | 42,924 | +278 | 4,597,272 | 4,901,903 | 1.42% | +304,631 |
| VANGUARD INDEX FDS | 3,954 | 4,196 | +242 | 1,733,393 | 2,035,125 | 0.59% | +301,732 |
| MORGAN STANLEY ETF TRUST | 23,567 | 29,654 | +6,087 | 1,175,034 | 1,471,581 | 0.43% | +296,547 |
| WISDOMTREE TR(WT) | 13,782 | 13,766 | -16 | 1,574,904 | 1,833,236 | 0.53% | +258,332 |
| ALTRIA GROUP INC(MO) | 37,262 | 37,287 | +25 | 2,184,688 | 2,437,446 | 0.71% | +252,758 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,110 | +6,110 | 0 | 248,412 | 0.07% | +248,412 |
| MICROSOFT CORP(MSFT) | 13,179 | 12,872 | -307 | 6,555,532 | 6,803,840 | 1.97% | +248,308 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,012 | +1,012 | 0 | 245,744 | 0.07% | +245,744 |
| INTEL CORP(INTC) | 16,209 | 16,200 | -9 | 363,079 | 592,753 | 0.17% | +229,674 |
| PURE STORAGE INC(P) | 0 | 2,438 | +2,438 | 0 | 220,225 | 0.06% | +220,225 |
| QUANTA SVCS INC | 0 | 501 | +501 | 0 | 214,328 | 0.06% | +214,328 |
| CVS HEALTH CORP(CVS) | 0 | 2,695 | +2,695 | 0 | 207,084 | 0.06% | +207,084 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,339 | +1,339 | 0 | 205,590 | 0.06% | +205,590 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,535 | +2,535 | 0 | 202,775 | 0.06% | +202,775 |
| VANGUARD SCOTTSDALE FDS | 16,911 | 16,784 | -127 | 1,846,653 | 2,042,085 | 0.59% | +195,432 |
| ABRDN HEALTHCARE OPPORTUNITI | 30,886 | 42,044 | +11,158 | 567,994 | 758,059 | 0.22% | +190,065 |
| ISHARES TR | 16,358 | 16,364 | +6 | 1,801,052 | 1,990,575 | 0.58% | +189,523 |
| APPLIED MATLS INC | 4,453 | 4,465 | +12 | 815,217 | 999,858 | 0.29% | +184,641 |
| VANGUARD INDEX FDS | 12,315 | 12,560 | +245 | 2,176,618 | 2,352,949 | 0.68% | +176,331 |
| CATERPILLAR INC(CAT) | 1,320 | 1,390 | +70 | 512,437 | 688,578 | 0.20% | +176,141 |
| NVIDIA CORPORATION(NVDA) | 3,912 | 4,251 | +339 | 618,111 | 788,816 | 0.23% | +170,705 |
| ABBVIE INC(ABBV) | 3,224 | 3,274 | +50 | 598,436 | 753,704 | 0.22% | +155,268 |
| HOME DEPOT INC(HD) | 6,384 | 6,393 | +9 | 2,340,688 | 2,488,979 | 0.72% | +148,291 |
| JOHNSON & JOHNSON(JNJ) | 3,792 | 3,852 | +60 | 579,245 | 724,756 | 0.21% | +145,511 |
| LARIMAR THERAPEUTICS INC | 20,000 | 41,700 | +21,700 | 57,800 | 200,577 | 0.06% | +142,777 |
| PFIZER INC(PFE) | 60,131 | 60,397 | +266 | 1,457,578 | 1,596,293 | 0.46% | +138,715 |
| DAVIS FUNDAMENTAL ETF TR | 83,026 | 82,451 | -575 | 3,565,147 | 3,703,820 | 1.07% | +138,673 |
| UNITEDHEALTH GROUP INC(UNH) | 1,021 | 1,239 | +218 | 318,559 | 444,571 | 0.13% | +126,012 |
| VANGUARD INDEX FDS | 5,600 | 5,517 | -83 | 1,702,081 | 1,827,348 | 0.53% | +125,267 |
| BANK AMERICA CORP | 31,399 | 31,768 | +369 | 1,485,782 | 1,600,792 | 0.46% | +115,010 |
| DBX ETF TR | 8,491 | 8,491 | 0 | 649,308 | 761,075 | 0.22% | +111,767 |
| ISHARES TR | 8,880 | 8,947 | +67 | 1,724,706 | 1,836,152 | 0.53% | +111,446 |
| FIRST TR EXCHANGE-TRADED FD | 72,255 | 72,226 | -29 | 3,229,819 | 3,337,574 | 0.97% | +107,755 |
| SARATOGA INVT CORP(SAJ) | 39,154 | 43,527 | +4,373 | 971,019 | 1,062,494 | 0.31% | +91,475 |
| CITIGROUP INC(C) | 6,863 | 6,886 | +23 | 584,154 | 675,176 | 0.20% | +91,022 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 40,725 | 41,150 | +425 | 869,469 | 955,921 | 0.28% | +86,452 |
| VANGUARD INDEX FDS | 6,890 | 6,806 | -84 | 1,928,063 | 2,011,125 | 0.58% | +83,062 |
| GOLDMAN SACHS GROUP INC(GS) | 692 | 719 | +27 | 489,657 | 572,487 | 0.17% | +82,830 |
| ORACLE CORP(ORCL) | 1,046 | 1,068 | +22 | 228,687 | 311,418 | 0.09% | +82,731 |
| ISHARES TR | 7,264 | 7,329 | +65 | 964,789 | 1,047,178 | 0.30% | +82,389 |
| BANK NEW YORK MELLON CORP | 4,730 | 4,784 | +54 | 430,929 | 509,142 | 0.15% | +78,213 |
| ISHARES TR | 2,944 | 2,945 | +1 | 510,076 | 587,269 | 0.17% | +77,193 |
| BERKSHIRE HATHAWAY INC DEL | 5,680 | 5,671 | -9 | 2,759,174 | 2,835,613 | 0.82% | +76,439 |
| BNY MELLON ETF TRUST II | 26,275 | 27,551 | +1,276 | 699,178 | 775,561 | 0.22% | +76,383 |
| SELECT SECTOR SPDR TR | 49,117 | 49,279 | +162 | 2,572,236 | 2,646,257 | 0.77% | +74,021 |
| CHEVRON CORP NEW(CVX) | 6,026 | 6,062 | +36 | 862,899 | 933,728 | 0.27% | +70,829 |
| SANDRIDGE ENERGY INC | 48,199 | 48,199 | 0 | 521,513 | 591,884 | 0.17% | +70,371 |
| MARATHON PETE CORP(MPC) | 2,495 | 2,505 | +10 | 414,452 | 484,811 | 0.14% | +70,359 |
| SHELL PLC(SHEL) | 17,046 | 17,108 | +62 | 1,200,244 | 1,270,594 | 0.37% | +70,350 |
| ISHARES TR | 2,251 | 2,257 | +6 | 764,403 | 832,492 | 0.24% | +68,089 |
| COLUMBIA ETF TR I | 16,434 | 16,434 | 0 | 456,332 | 523,754 | 0.15% | +67,422 |
| AMERICAN EXPRESS CO(AXP) | 3,991 | 4,032 | +41 | 1,272,932 | 1,338,741 | 0.39% | +65,809 |
| ISHARES TR | 1,089 | 1,090 | +1 | 676,036 | 735,524 | 0.21% | +59,488 |
| ISHARES TR | 4,724 | 4,737 | +13 | 637,878 | 696,314 | 0.20% | +58,436 |
| VANGUARD INDEX FDS | 5,729 | 5,704 | -25 | 942,236 | 998,667 | 0.29% | +56,431 |
| ELI LILLY & CO(LLY) | 709 | 715 | +6 | 552,681 | 604,628 | 0.18% | +51,947 |
| ISHARES TR | 13,725 | 13,682 | -43 | 851,234 | 901,381 | 0.26% | +50,147 |
| PUTNAM ETF TRUST | 13,444 | 13,444 | 0 | 552,368 | 599,539 | 0.17% | +47,171 |
| GOLDMAN SACHS ETF TR | 13,820 | 14,084 | +264 | 688,489 | 735,456 | 0.21% | +46,967 |
| VANGUARD INDEX FDS | 2,113 | 2,119 | +6 | 407,245 | 451,104 | 0.13% | +43,859 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,521 | 9,634 | +113 | 363,434 | 404,640 | 0.12% | +41,206 |
| VANGUARD SPECIALIZED FUNDS | 1,172 | 1,289 | +117 | 239,909 | 280,775 | 0.08% | +40,866 |
| VANGUARD INDEX FDS | 762 | 760 | -2 | 432,685 | 469,337 | 0.14% | +36,652 |
| VANGUARD TAX-MANAGED FDS | 8,094 | 8,130 | +36 | 461,459 | 497,417 | 0.14% | +35,958 |
| DOORDASH INC(DASH) | 910 | 918 | +8 | 224,324 | 258,637 | 0.07% | +34,313 |
| ISHARES TR | 8,630 | 8,500 | -130 | 793,712 | 827,063 | 0.24% | +33,351 |
| PACER FDS TR | 11,960 | 11,834 | -126 | 407,008 | 439,626 | 0.13% | +32,618 |
| WALMART INC(WMT) | 3,482 | 3,589 | +107 | 340,460 | 368,547 | 0.11% | +28,087 |
| VANGUARD INDEX FDS | 1,037 | 1,042 | +5 | 295,734 | 323,665 | 0.09% | +27,931 |