Next Level Private LLC Top Holdings and 13F Report (2026) About Next Level Private LLCInvestment ActivityNext Level Private LLC has $519.80 million in total holdings as of September 30, 2026.Next Level Private LLC owns shares of 188 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Next Level Private LLC has purchased 174 new stocks and bought additional shares in 120 stocks.Next Level Private LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings American Century U.S. Quality Growth ETF $45,047,207First Trust Rising Dividend Achievers ETF $30,725,486Apple $30,549,861Davis Select U.S. Equity ETF $26,504,676First Trust RBA American Industrial Renaissance ETF $24,439,383 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,727,502 Holding31609A206 - FIDELITY COVINGTON TRUST $630,559 Holding69344A107 - PGIM Ultra Short Bond ETF $522,926 Holding81762P102 - ServiceNow $472,787 Holding718546104 - Phillips 66 $300,500 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 41,336 shares (about $6.73M)Invesco S&P 500 Momentum ETF 19,280 shares (about $2.92M)American Century U.S. Quality Growth ETF 14,151 shares (about $1.66M)Putnam Focused Large Cap Growth ETF 33,082 shares (about $1.59M)Davis Select U.S. Equity ETF 22,845 shares (about $1.25M) Largest Sales this Quarter International Business Machines 3,663 shares (about $805.60K)iShares Russell 1000 Growth ETF 1,580 shares (about $197.91K)Vanguard S&P 500 ETF 138 shares (about $96.76K)Xtrackers MSCI EAFE Hedged Equity ETF 865 shares (about $47.53K)Blackstone 395 shares (about $44.28K) 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 PortfolioSectorQGROAmerican Century U.S. Quality Growth ETF$45,047,207$1,658,924 ▲3.8%384,2638.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$30,725,486$1,085,100 ▲3.7%392,4575.9%ETFAAPLApple$30,549,861$939,448 ▲3.2%91,7365.9%TechnologyDUSADavis Select U.S. Equity ETF$26,504,676$1,249,166 ▲4.9%484,7235.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$24,439,383$252,422 ▲1.0%236,7244.7%ETFJPMJPMorgan Chase & Co.$19,172,504$18,196 ▼-0.1%57,9533.7%FinanceGEGE Aerospace$17,078,077$96,185 ▲0.6%54,6873.3%IndustrialsPGROPutnam Focused Large Cap Growth ETF$14,514,834$1,590,352 ▲12.3%301,9332.8%ETFINCMFranklin Income Focus ETF$13,387,661$883,483 ▲7.1%470,4032.6%ETFSPMOInvesco S&P 500 Momentum ETF$13,216,409$2,922,462 ▲28.4%87,1912.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$12,365,517$30,546 ▲0.2%251,7922.4%ETFGE VERNOVA INC$12,129,203$72,237 ▲0.6%12,7612.3%COMSPYSPDR S&P 500 ETF Trust$11,988,384$11,439 ▲0.1%15,7202.3%ETFAB ACTIVE ETFS INC$9,485,979$594,090 ▲6.7%271,5711.8%SHOR DU YIEL ETFGOOGAlphabet$9,439,278$60,993 ▲0.7%27,7021.8%Communication ServicesMSFTMicrosoft$7,921,780$1,021,189 ▲14.8%15,4451.5%TechnologyIWFiShares Russell 1000 Growth ETF$7,679,333$197,911 ▼-2.5%61,3071.5%ETFBLACKROCK ETF TRUST$7,020,436$273,302 ▲4.1%203,7271.4%ISHARES US LARGBABoeing$6,730,406$104,375 ▲1.6%36,1751.3%IndustrialsEXXONMOBIL HOLDINGS CORP$6,727,502$6,727,502 ▲New Holding41,3361.3%COM SHSDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,705,621$47,532 ▼-0.7%122,0311.3%ETFMSMorgan Stanley$4,988,4460.0%26,5231.0%FinanceGOOGLAlphabet$4,906,335$231,226 ▲4.9%14,2590.9%Communication ServicesBMYBristol Myers Squibb$4,608,591$38,001 ▲0.8%73,8560.9%HealthcareKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,353,530$153,518 ▲3.7%90,4350.8%ETFIBMInternational Business Machines$4,278,712$805,599 ▼-15.8%19,4550.8%TechnologyCSLCarlisle Companies$3,977,058$13,531 ▲0.3%12,3450.8%IndustrialsDFNLDavis Select Financial ETF$3,897,1350.0%80,9710.7%ETFBNY MELLON ETF TRUST II$3,847,462$601,983 ▲18.5%114,1680.7%DYNAMIC VALUEFDDFirst Trust STOXX European Select Dividend Index Fund$3,690,396$34,846 ▲1.0%192,0080.7%ETFAMZNAmazon.com$3,669,481$283,284 ▲8.4%14,7280.7%Consumer DiscretionaryBXBlackstone$3,525,726$44,276 ▼-1.2%31,4540.7%FinanceAVGOBroadcom$3,431,845$173,137 ▲5.3%9,7720.7%TechnologyFVDFirst Trust Value Line Dividend Index Fund$3,312,033$13,510 ▲0.4%70,6040.6%ETFMRKMerck & Co., Inc.$3,010,188$20,488 ▲0.7%20,7160.6%HealthcareFIRST TR EXCHANGE-TRADED FD$2,888,357$546,151 ▲23.3%137,6720.6%FT VEST DJIATAT&T$2,878,666$45,433 ▲1.6%117,9780.6%Communication ServicesBRK.BBerkshire Hathaway$2,847,278$32,367 ▲1.1%5,7180.5%FinanceMOAltria Group$2,837,067$28,957 ▲1.0%42,1300.5%Consumer StaplesVTVVanguard Value ETF$2,764,361$22,257 ▼-0.8%12,7930.5%ETFAMDAdvanced Micro Devices$2,757,202$43,435 ▲1.6%4,5070.5%TechnologyNVDANVIDIA$2,690,726$750,672 ▲38.7%11,7820.5%TechnologyXLFFinancial Select Sector SPDR Fund$2,660,752$8,277 ▲0.3%49,8270.5%ETFIVWiShares S&P 500 Growth ETF$2,427,158$13,231 ▲0.5%17,0610.5%ETFDXJWisdomTree Japan Hedged Equity Fund$2,350,203$1,083 ▲0.0%13,0170.5%ETFAMATApplied Materials$2,315,418$22,500 ▲1.0%4,5280.4%TechnologyFFord Motor$2,289,964$10,842 ▲0.5%189,8810.4%Consumer DiscretionaryVUGVanguard Growth ETF$2,251,884$270 ▲0.0%24,9900.4%ETFDOWDOW$2,231,142$5,894 ▲0.3%81,0150.4%MaterialsIWDiShares Russell 1000 Value ETF$2,226,102$1,735 ▲0.1%8,9790.4%ETFIVViShares Core S&P 500 ETF$2,221,088$42,124 ▼-1.9%2,9000.4%ETFVOVanguard Mid-Cap ETF$2,084,8460.0%26,5860.4%ETFVONGVanguard Russell 1000 Growth ETF$2,013,585$15,987 ▼-0.8%15,6180.4%ETFPFEPfizer$1,961,079$15,486 ▼-0.8%68,7620.4%HealthcareBACBank of America$1,951,826$319,616 ▲19.6%35,8590.4%FinanceHDHome Depot$1,937,098$24,751 ▼-1.3%6,8090.4%Consumer DiscretionaryHSYHershey$1,930,8800.0%12,2510.4%Consumer StaplesTHQAbrdn Healthcare Opportunities Fund$1,809,710$97,649 ▲5.7%98,3540.3%FinanceVTIVanguard Total Stock Market ETF$1,779,005$15,343 ▼-0.9%4,7540.3%ETFCOWZPacer US Cash Cows 100 ETF$1,696,747$10,214 ▲0.6%25,4160.3%ETFSHELShell$1,657,254$30,415 ▲1.9%17,4360.3%EnergyMORGAN STANLEY ETF TRUST$1,653,991$292,736 ▲21.5%34,3470.3%EAT INC OPP ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,507,259$123,007 ▲8.9%54,0620.3%ETFCALAMOS ETF TR$1,362,677$637,735 ▲88.0%51,1900.3%AUTOC INCOM ETFVVisa$1,329,095$86,953 ▲7.0%3,6990.3%FinanceAXPAmerican Express$1,321,827$1,520 ▲0.1%4,3470.3%FinanceJNJJohnson & Johnson$1,316,714$11,118 ▲0.9%4,9740.3%HealthcareFIRST TR EXCHANGE-TRADED FD$1,263,757$137,876 ▲12.2%58,6160.2%FT VEST SMIDMETAMeta Platforms$1,255,497$174,798 ▲16.2%1,7310.2%Communication ServicesCVXChevron$1,202,464$5,922 ▼-0.5%5,8880.2%EnergyDVYiShares Select Dividend ETF$1,122,729$28,741 ▼-2.5%7,3830.2%ETFCIIBlackRock Enhanced Capital and Income Fund$1,119,399$11,064 ▲1.0%46,6420.2%FinanceABBVAbbVie$1,118,444$31,911 ▼-2.8%4,2760.2%HealthcareCRMSalesforce$1,082,246$480,973 ▲80.0%4,7140.2%TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$1,066,950$8,020 ▲0.8%19,2900.2%ETFFIRST TR EXCHANGE-TRADED FD$1,037,624$107,616 ▲11.6%56,4150.2%VEST HIGH YIELDVZVerizon Communications$1,031,034$22,889 ▲2.3%22,4770.2%Communication ServicesAB ACTIVE ETFS INC$1,010,118$7,755 ▼-0.8%22,1420.2%INTL LOW VOLATLTDBJPXtrackers MSCI Japan Hedged Equity ETF$995,0430.0%8,5340.2%ETFIJHiShares Core S&P Mid-Cap ETF$991,083$8,130 ▼-0.8%13,7750.2%ETFCCitigroup$984,856$777 ▲0.1%7,6060.2%FinanceCATCaterpillar$964,8400.0%1,1900.2%IndustrialsIDMOInvesco S&P International Developed Momentum ETF$951,021$427 ▲0.0%15,5800.2%ETFIWBiShares Russell 1000 ETF$945,040$1,248 ▲0.1%2,2710.2%ETFLLYEli Lilly and Company$938,434$99,513 ▲11.9%8110.2%HealthcareSTXSeagate Technology$933,4080.0%1,0120.2%TechnologyPRINCIPAL EXCHANGE TRADED FD$914,258$1,512 ▼-0.2%25,3890.2%INTL EQUITY ETFYEARAB Ultra Short Income ETF$901,333$429,533 ▲91.0%17,9980.2%ETFMPCMarathon Petroleum$866,102$1,977 ▲0.2%2,1900.2%EnergyIWRiShares Russell Mid-Cap ETF$847,927$2,454 ▲0.3%7,9460.2%ETFGOLDMAN SACHS ETF TR$830,184$21,439 ▲2.7%14,8700.2%S&P 500 PREMIUMIYWiShares U.S. Technology ETF$824,1270.0%3,1110.2%ETFCORPAY INC$815,6710.0%2,0990.2%COM SHSTRGPTarga Resources$804,9830.0%2,9780.2%EnergyVOEVanguard Mid-Cap Value ETF$790,880$4,106 ▲0.5%4,0450.2%ETFBSTBlackRock Science and Technology Trust$779,124$20,887 ▲2.8%15,5920.1%FinanceDEDeere & Company$762,209$25,519 ▲3.5%1,1350.1%IndustrialsCSCOCisco Systems$752,750$646 ▼-0.1%6,9940.1%TechnologyEPPiShares MSCI Pacific ex Japan ETF$752,4080.0%13,6730.1%ETFSEMIColumbia Select Technology ETF$736,6010.0%18,3650.1%ETFShowing largest 100 holdings. 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