Next Level Private LLC Top Holdings and 13F Report (2025) About Next Level Private LLCInvestment ActivityNext Level Private LLC has $344.86 million in total holdings as of September 30, 2025.Next Level Private LLC owns shares of 156 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 4.76% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Next Level Private LLC has purchased 150 new stocks and bought additional shares in 100 stocks.Next Level Private LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust Rising Dividend Achievers ETF $21,015,790American Century U.S. Quality Growth ETF $20,587,761First Trust RBA American Industrial Renaissance ETF $18,439,755JPMorgan Chase & Co. $18,045,247Davis Select U.S. Equity ETF $16,361,154 Largest New Holdings this Quarter 00039J822 - AB ACTIVE ETFS INC $896,293 Holding46090E103 - Invesco QQQ $411,940 Holding33740U661 - FIRST TR EXCHNG TRADED FD VI $248,412 HoldingG7997R103 - Seagate Technology $245,744 Holding74624M102 - Pure Storage $220,225 Holding Largest Purchases this Quarter American Century U.S. Quality Growth ETF 21,757 shares (about $2.49M)PBF Energy 45,044 shares (about $1.40M)First Trust RBA American Industrial Renaissance ETF 12,008 shares (about $1.18M)DOW 45,225 shares (about $1.06M)Davis Select U.S. Equity ETF 20,801 shares (about $1.00M) Largest Sales this Quarter Ford Motor 75,672 shares (about $961.03K)Merck & Co., Inc. 9,915 shares (about $880.47K)Bristol Myers Squibb 19,299 shares (about $871.15K)Alphabet 947 shares (about $238.18K)GE Aerospace 614 shares (about $183.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNext Level Private LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDVYFirst Trust Rising Dividend Achievers ETF$21,015,790$892,619 ▲4.4%309,5566.1%ManufacturingQGROAmerican Century U.S. Quality Growth ETF$20,587,761$2,494,878 ▲13.8%179,5396.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$18,439,755$1,180,383 ▲6.8%187,5875.3%ManufacturingJPMJPMorgan Chase & Co.$18,045,247$236,213 ▲1.3%58,3655.2%FinanceDUSADavis Select U.S. Equity ETF$16,361,154$1,004,481 ▲6.5%338,8104.7%ETFGEGE Aerospace$16,267,450$183,109 ▼-1.1%54,5484.7%AerospaceFDLFirst Trust Morningstar Dividend Leaders Index Fund$10,933,574$56,907 ▼-0.5%251,1163.2%ETFSPYSPDR S&P 500 ETF Trust$10,928,366$89,995 ▲0.8%16,2723.2%FinanceAAPLApple$9,575,925$185,846 ▲2.0%37,3052.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,087,301$127,679 ▼-1.6%17,1022.3%ETFINCMFranklin Income Focus ETF$7,798,164$659,030 ▲9.2%280,1062.3%ETFGE VERNOVA INC$7,784,554$60,925 ▼-0.8%12,9052.3%COMBABoeing$7,678,025$15,381 ▲0.2%34,9432.2%AerospaceGOOGAlphabet$6,907,500$238,181 ▼-3.3%27,4642.0%Computer and TechnologyMSFTMicrosoft$6,803,840$162,273 ▼-2.3%12,8722.0%Computer and TechnologyIBMInternational Business Machines$6,371,796$18,812 ▲0.3%22,0161.8%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,304,973$82,499 ▼-1.5%111,5661.5%ETFBXBlackstone$5,211,720$121,832 ▼-2.3%31,2281.5%FinanceXOMExxon Mobil$4,901,903$31,747 ▲0.7%42,9241.4%EnergyCSLCarlisle Companies$4,269,476$11,823 ▲0.3%13,0001.2%Multi-Sector ConglomeratesMSMorgan Stanley$4,165,355$14,860 ▲0.4%26,3481.2%FinanceDFNLDavis Select Financial ETF$3,703,820$25,830 ▼-0.7%82,4511.1%ETFJEPIJPMorgan Equity Premium Income ETF$3,689,949$155,756 ▼-4.1%64,7701.1%ETFFVDFirst Trust Value Line Dividend Index Fund$3,337,574$1,340 ▼0.0%72,2261.0%ETFGOOGLAlphabet$3,088,237$12,521 ▲0.4%12,3320.9%Computer and TechnologyAVGOBroadcom$3,003,064$25,834 ▲0.9%8,9510.9%Computer and TechnologyTAT&T$2,990,856$34,045 ▲1.2%115,6110.9%Computer and TechnologyFDDFirst Trust STOXX European Select Dividend Index Fund$2,895,376$255,260 ▲9.7%179,0580.8%ETFBRK.BBerkshire Hathaway$2,835,613$4,500 ▼-0.2%5,6710.8%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,649,362$861,688 ▲48.2%53,5660.8%ETFXLFFinancial Select Sector SPDR Fund$2,646,257$8,699 ▲0.3%49,2790.8%ETFBMYBristol Myers Squibb$2,541,363$871,150 ▼-25.5%56,3000.7%MedicalHDHome Depot$2,488,979$3,504 ▲0.1%6,3930.7%Retail/WholesaleAMZNAmazon.com$2,472,755$129,006 ▼-5.0%11,1940.7%Retail/WholesaleMOAltria Group$2,437,446$1,634 ▲0.1%37,2870.7%Consumer StaplesHSYHershey$2,391,1500.0%12,2510.7%Consumer StaplesVTVVanguard Value ETF$2,352,949$45,897 ▲2.0%12,5600.7%ETFFFord Motor$2,257,857$961,034 ▼-29.9%177,7840.7%Auto/Tires/TrucksPBFPBF Energy$2,054,756$1,396,374 ▲212.1%66,2820.6%EnergyVONGVanguard Russell 1000 Growth ETF$2,042,085$15,452 ▼-0.8%16,7840.6%ETFVUGVanguard Growth ETF$2,035,125$117,374 ▲6.1%4,1960.6%ETFVOVanguard Mid-Cap ETF$2,011,125$24,821 ▼-1.2%6,8060.6%ETFIVWiShares S&P 500 Growth ETF$1,990,575$730 ▲0.0%16,3640.6%ETFDOWDOW$1,904,377$1,059,171 ▲125.3%81,3140.6%Basic MaterialsCOWZPacer US Cash Cows 100 ETF$1,891,704$127,461 ▼-6.3%32,6660.5%ETFIWDiShares Russell 1000 Value ETF$1,836,152$13,750 ▲0.8%8,9470.5%ETFDXJWisdomTree Japan Hedged Equity Fund$1,833,236$2,131 ▼-0.1%13,7660.5%FinanceVTIVanguard Total Stock Market ETF$1,827,348$27,491 ▼-1.5%5,5170.5%ETFBACBank of America$1,600,792$18,594 ▲1.2%31,7680.5%FinancePFEPfizer$1,596,293$7,030 ▲0.4%60,3970.5%MedicalMORGAN STANLEY ETF TRUST$1,471,581$302,068 ▲25.8%29,6540.4%EATON VANCE FLTGMRKMerck & Co., Inc.$1,450,748$880,466 ▼-37.8%16,3370.4%MedicalAXPAmerican Express$1,338,741$13,613 ▲1.0%4,0320.4%FinanceSHELShell$1,270,594$4,605 ▲0.4%17,1080.4%EnergyVVisa$1,158,470$9,779 ▲0.9%3,3170.3%Business ServicesDOGGFT Cboe Vest DJIA Dogs 10 Target Income ETF$1,135,709$331,782 ▲41.3%56,6550.3%ETFSARSaratoga Investment$1,062,494$106,745 ▲11.2%43,5270.3%FinanceMETAMeta Platforms$1,048,936$40,784 ▲4.0%1,4660.3%Computer and TechnologyDVYiShares Select Dividend ETF$1,047,178$9,287 ▲0.9%7,3290.3%ETFAB ACTIVE ETFS INC$1,034,616$588,937 ▲132.1%28,7510.3%SHORT DURATION HAMATApplied Materials$999,858$2,687 ▲0.3%4,4650.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$998,667$4,377 ▼-0.4%5,7040.3%ETFCIIBlackRock Enhanced Capital and Income Fund$955,921$9,873 ▲1.0%41,1500.3%Financial ServicesRDVIFT Vest Rising Dividend Achievers Target Income ETF$945,443$291,172 ▲44.5%36,2790.3%ETFCVXChevron$933,728$5,545 ▲0.6%6,0620.3%EnergyAMDAdvanced Micro Devices$914,454$41,761 ▲4.8%4,4890.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$901,381$2,833 ▼-0.3%13,6820.3%ETFAB ACTIVE ETFS INC$896,293$896,293 ▲New Holding20,8610.3%INTL LOW VOLATLTDEMWisdomTree Emerging Markets High Dividend Fund$848,732$6,786 ▼-0.8%18,5110.2%FinanceIWBiShares Russell 1000 ETF$832,492$2,213 ▲0.3%2,2570.2%ETFIWRiShares Russell Mid-Cap ETF$827,063$12,649 ▼-1.5%8,5000.2%ETFNVDANVIDIA$788,816$62,905 ▲8.7%4,2510.2%Computer and TechnologyFIRST TR EXCH TRADED FD III$781,607$299,945 ▲62.3%36,3540.2%FT VEST SMIDBNY MELLON ETF TRUST II$775,561$35,919 ▲4.9%27,5510.2%DYNAMIC VALUEDBJPXtrackers MSCI Japan Hedged Equity ETF$761,0750.0%8,4910.2%ETFTHQAbrdn Healthcare Opportunities Fund$758,059$201,180 ▲36.1%42,0440.2%Financial ServicesABBVAbbVie$753,704$11,510 ▲1.6%3,2740.2%MedicalIVViShares Core S&P 500 ETF$735,524$675 ▲0.1%1,0900.2%ETFGOLDMAN SACHS ETF TR$735,456$13,786 ▲1.9%14,0840.2%S&P 500 PREMIUMJNJJohnson & Johnson$724,756$11,289 ▲1.6%3,8520.2%MedicalEPPiShares MSCI Pacific ex Japan ETF$696,688$33,103 ▼-4.5%13,3010.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$696,314$1,911 ▲0.3%4,7370.2%ETFCATCaterpillar$688,578$34,677 ▲5.3%1,3900.2%IndustrialsCCitigroup$675,176$2,255 ▲0.3%6,8860.2%Financial ServicesVZVerizon Communications$672,320$16,990 ▲2.6%16,2240.2%Computer and TechnologyCORPAY INC$605,981$289 ▼0.0%2,0990.2%COM SHSLLYEli Lilly and Company$604,628$5,074 ▲0.8%7150.2%MedicalPGROPutnam Focused Large Cap Growth ETF$599,5390.0%13,4440.2%ETFINTCIntel$592,753$329 ▼-0.1%16,2000.2%Computer and TechnologySDSandRidge Energy$591,8840.0%48,1990.2%EnergyIYWiShares U.S. Technology ETF$587,269$199 ▲0.0%2,9450.2%ManufacturingGSThe Goldman Sachs Group$572,487$21,498 ▲3.9%7190.2%FinanceVYMVanguard High Dividend Yield ETF$563,968$4,945 ▼-0.9%3,9920.2%ETFSEMIColumbia Select Technology ETF$523,7540.0%16,4340.2%ETFBROBrown & Brown$513,031$94 ▲0.0%5,4320.1%FinanceBKBank of New York Mellon$509,142$5,747 ▲1.1%4,7840.1%FinanceDEDeere & Company$501,669$3,201 ▲0.6%1,0970.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$497,417$2,203 ▲0.4%8,1300.1%ETFMPCMarathon Petroleum$484,811$1,935 ▲0.4%2,5050.1%EnergyEPDEnterprise Products Partners$483,934$7,213 ▲1.5%15,3630.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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