Fund HoldingsNext Level Private LLC

Total Portfolio Value
$381.51M
Total Bought
$48.70M
Total Sold
$15.99M
Net Transaction
+$32.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMERICAN CENTY ETF TR179,539297,464+117,92520,58834,0668.93%+13,478
BLACKROCK ETF TRUST
ISHARES US LARG
0102,414+102,41403,2440.85%+3,244
PUTNAM ETF TRUST13,44483,236+69,7926003,7160.97%+3,117
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
338,810372,940+34,13016,36119,0685.00%+2,707
SELECT SECTOR SPDR TR
ST STR FINL ETF
049,358+49,35802,7030.71%+2,703
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
309,556328,636+19,08021,01622,8305.98%+1,815
ALPHABET INC(GOOG)27,46427,467+36,9088,6192.26%+1,712
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
187,587202,285+14,69818,44019,8895.21%+1,449
ALPHABET INC(GOOG)12,33213,316+9843,0884,1681.09%+1,080
PRINCIPAL EXCHANGE TRADED FD
FOCU BLUE CH ETF
028,387+28,38701,0640.28%+1,064
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
280,106310,529+30,4237,7988,7072.28%+909
PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
024,765+24,76508160.21%+816
BRISTOL-MYERS SQUIBB CO(BMY)061,227+61,22703,3030.87%+3,303
DBX ETF TR111,566124,642+13,0765,3055,9971.57%+692
MERCK & CO INC(MRK)020,219+20,21902,1280.56%+2,128
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
28,75146,352+17,6011,0351,6650.44%+631
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
53,56666,442+12,8762,6493,2660.86%+616
GE VERNOVA INC(GEV)12,90512,853-527,7858,4002.20%+616
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
56,65581,063+24,4081,1361,6840.44%+549
BNY MELLON ETF TRUST II
DYNAMIC VALUE
27,55144,855+17,3047761,3020.34%+526
GE AEROSPACE(GE)54,54854,510-3816,26716,7914.40%+523
FIRST TR EXCHANGE-TRADED FD
VEST HIGH YIELD
026,092+26,09205160.14%+516
APPLE INC(AAPL)37,30537,111-1949,57610,0892.64%+513
MORGAN STANLEY(MS)26,34826,342-64,1654,6761.23%+511
NVIDIA CORPORATION(NVDA)4,2516,958+2,7077891,2980.34%+509
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,633+10,63304750.12%+475
TORONTO DOMINION BK ONT(TD)05,023+5,02304730.12%+473
JPMORGAN CHASE & CO.(JPM)58,36557,414-95118,04518,5004.85%+455
ABRDN HEALTHCARE OPPORTUNITI42,04462,157+20,1137581,1890.31%+431
CRITICAL METALS CORP(CRML)053,955+53,95503740.10%+374
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
179,058186,649+7,5912,8953,2660.86%+371
CALAMOS ETF TR
AUTOC INCOM ETF
013,501+13,50103610.09%+361
AB ACTIVE ETFS INC
ULTRA SHORT INCM
06,959+6,95903510.09%+351
SPDR SERIES TRUST
ST NUVE TERM ETF
06,503+6,50303120.08%+312
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,092+5,09202580.07%+258
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
36,27945,540+9,2619451,1950.31%+250
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
82,45181,723-7283,7043,9501.04%+246
FIRST TR EXCHANGE-TRADED FD251,116251,993+87710,93411,1732.93%+240
FIRST TR EXCH TRADED FD III
FT VEST SMID
36,35447,422+11,0687821,0180.27%+236
SPDR SERIES TRUST
ST STR SP REGBNK
03,564+3,56402310.06%+231
CALAMOS ETF TR
S&P 500 STRCTURD
08,385+8,38502260.06%+226
JOHNSON & JOHNSON(JNJ)3,8524,504+6527259320.24%+207
FIDELITY COVINGTON TRUST05,397+5,39702060.05%+206
STIFEL FINL CORP(SF)01,630+1,63002040.05%+204
ISHARES TR01,192+1,19202010.05%+201
BLACKROCK SCIENCE & TECHNOLO(BST)9,63414,943+5,3094056060.16%+201
EATON VANCE TAX ADVT DIV INC
COM
07,980+7,98002010.05%+201
ELI LILLY & CO(LLY)715723+86057770.20%+172
AMERICAN EXPRESS CO(AXP)4,0324,028-41,3391,4900.39%+152
APPLIED MATLS INC4,4654,473+81,0001,1500.30%+150
AMAZON COM INC(AMZN)011,296+11,29602,6070.68%+2,607
BERKSHIRE HATHAWAY INC DEL5,6715,904+2332,8362,9680.78%+132
BANK AMERICA CORP31,76831,446-3221,6011,7300.45%+129
WELLS FARGO CO NEW(WFC)04,034+4,03403760.10%+376
CITIGROUP INC(C)6,8866,868-186758010.21%+126
SANDRIDGE ENERGY INC48,19948,19905926960.18%+104
CATERPILLAR INC(CAT)1,3901,382-86897920.21%+103
FORD MTR CO(F)0179,267+179,26702,3520.62%+2,352
BROADCOM INC(AVGO)8,9518,912-393,0033,0850.81%+82
PACER FDS TR
US CASH COWS 100
032,666+32,66601,9660.52%+1,966
VANGUARD INDEX FDS12,56012,660+1002,3532,4180.63%+65
TARGA RES CORP(TRGP)02,942+2,94205430.14%+543
WISDOMTREE TR(WT)13,76613,159-6071,8331,8970.50%+64
WALMART INC(WMT)3,5893,874+2853694320.11%+63
ISHARES TR1,0901,166+767367980.21%+63
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
14,08415,097+1,0137357970.21%+62
INTERNATIONAL BUSINESS MACHS(IBM)021,705+21,70506,4291.69%+6,429
GOLDMAN SACHS GROUP INC(GS)719714-55726280.16%+55
BANK NEW YORK MELLON CORP4,7844,854+705095630.15%+54
ISHARES TR8,9478,960+131,8361,8850.49%+49
ADVANCED MICRO DEVICES INC(AMD)4,4894,48909149610.25%+47
DBX ETF TR8,4918,492+17618040.21%+43
VANGUARD INDEX FDS5,5175,574+571,8271,8690.49%+41
PACCAR INC(PCAR)03,081+3,08103370.09%+337
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,0121,01202462790.07%+33
ANNALY CAPITAL MANAGEMENT IN011,221+11,22102510.07%+251
WISDOMTREE TR(WT)018,765+18,76508760.23%+876
VISA INC(V)03,382+3,38201,1860.31%+1,186
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
013,535+13,53503840.10%+384
CORPAY INC(CPAY)02,099+2,09906320.17%+632
AMERICAN CENTY ETF TR03,479+3,47903550.09%+355
HOWMET AEROSPACE INC(HWM)01,374+1,37402820.07%+282
TRUIST FINL CORP(TFC)05,642+5,64202780.07%+278
BLACKROCK ENHANCED LARGE CAP(CII)41,15041,910+7609569790.26%+24
VANGUARD TAX-MANAGED FDS8,1308,267+1374975160.14%+19
UNITEDHEALTH GROUP INC(UNH)1,2391,402+1634454630.12%+18
PACER FDS TR
DEVELOPED MRKT
11,83411,83404404580.12%+18
VANGUARD WORLD FD
HEALTH CAR ETF
0823+82302370.06%+237
ENTERPRISE PRODS PARTNERS L(EPD)015,607+15,60705000.13%+500
PUTNAM ETF TRUST05,733+5,73302610.07%+261
COCA COLA CO(KO)05,616+5,61603930.10%+393
VANGUARD WHITEHALL FDS04,040+4,04005800.15%+580
VANGUARD INDEX FDS5,7045,714+109991,0140.27%+15
WISDOMTREE TR(WT)07,261+7,26103850.10%+385
ABBVIE INC(ABBV)3,2743,355+817547670.20%+13
VANGUARD INDEX FDS4,1964,197+12,0352,0470.54%+12
ISHARES TR16,36416,247-1171,9912,0030.52%+12
ISHARES TR2,2572,261+48328440.22%+12
PHILIP MORRIS INTL INC(PM)1,3391,352+132062170.06%+11
DEERE & CO(DE)01,097+1,09705110.13%+511
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