Next Level Private LLC — Q3 2025 13F Holdings

Name: Next Level Private LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910366

Total reported value

$442.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDVY	First Trust Rising Dividend	ETF-Other	6.09%	-0.39%	+4.44%
2	QGRO	American Century US Quality	ETF-Other	5.97%	-0.54%	+13.79%
3	AIRR	First Trust Rba American Ind	ETF-Other	5.35%	+0.36%	+6.84%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	5.23%	-1.02%	+1.33%
5	DUSA	Davis Select US Equity ETF	ETF-Other	4.74%	-0.01%	+6.54%
6	GE	General Electric	Stock-Industrials	4.72%	-0.91%	-1.11%
7	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.17%	-0.04%	-0.52%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	-0.47%	+0.83%
9	AAPL	Apple INC	Stock-Tech	2.78%	+2.49%	+1.98%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.35%	-0.46%	-1.55%
11	INCM	Franklin Income Focus ETF	ETF-Other	2.26%	+0.29%	+9.23%
12	GEV	GE Vernova INC	Stock-Industrials	2.26%	+0.32%	-0.78%
13	BA	Boeing Co/the	Stock-Industrials	2.23%	-0.40%	+0.20%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	—	-3.33%
15	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.54%	-2.33%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.85%	-0.43%	+0.30%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.54%	—	-1.53%
18	BX	Blackstone INC	Stock-Financials	1.51%	-0.45%	-2.28%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	+0.31%	+0.65%
20	CSL	Carlisle Cos INC	Stock-Industrials	1.24%	—	+0.28%
21	MS	Morgan Stanley	Stock-Financials	1.21%	-0.25%	+0.36%
22	DFNL	Davis Select Financial ETF	ETF-Other	1.07%	—	-0.69%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.07%	—	-4.05%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.97%	—	-0.04%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	+0.41%
26	AVGO	Broadcom INC	Stock-Tech	0.87%	—	+0.87%
27	T	At&t INC	Stock-Comm Services	0.87%	+0.02%	+1.15%
28	FDD	First Trust Stoxx Europe	ETF-Other	0.84%	—	+9.67%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-0.16%
30	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.77%	+0.04%	+48.20%
31	XLF	Ss Financial Select Sector	ETF-Other	0.77%	—	+0.33%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	+0.02%	-25.53%
33	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+0.14%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-4.96%
35	MO	Altria Group INC	Stock-Consumer Staples	0.71%	+0.05%	+0.07%
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.69%	—	—
37	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+1.99%
38	F	Ford Motor Co	Stock-Consumer Disc	0.65%	—	-29.86%
39	PBF	Pbf Energy Inc-class A	Stock-Energy	0.60%	-0.47%	EXIT
40	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.59%	—	-0.75%
41	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+6.12%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	-1.22%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+0.04%
44	DOW	Dow INC	Stock-Materials	0.55%	+0.42%	+125.32%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.55%	-0.16%	-6.31%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	+0.75%
47	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.53%	—	-0.12%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-1.48%
49	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+1.18%
50	PFE	Pfizer INC	Stock-Healthcare	0.46%	+0.14%	+0.44%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Next Level Private LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QGRO	American Century US Quality	+3%	+13.79%	Add
2	AIRR	First Trust Rba American Ind	+1.2%	+6.84%	Add
3	GEV	GE Vernova INC	+0.8%	-0.78%	Trim
4	GE	General Electric	+0.6%	-1.11%	Trim
5	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.5%	+48.20%	Add
6	PBF	Pbf Energy Inc-class A	+0.5%	+212.09%	Add
7	GOOG	Alphabet Inc-cl C	+0.4%	-3.33%	Trim
8	AVGO	Broadcom INC	+0.3%	+0.87%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+0.41%	Add
10	DOW	Dow INC	+0.2%	+125.32%	Add
11	MSFT	Microsoft CORP	+0.2%	-2.33%	Trim
12	DUSA	Davis Select US Equity ETF	+0.1%	+6.54%	Add
13	AMD	Advanced Micro Devices	+0.1%	+4.79%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+1.33%	Add
15	AAPL	Apple INC	+0.1%	+1.98%	Add
16	BA	Boeing Co/the	+0.1%	+0.20%	Add
17	NVDA	Nvidia CORP	+0.1%	+8.67%	Add
18	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	-1.53%	Add
19	MS	Morgan Stanley	+0.1%	+0.36%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+6.12%	Add
21	AMAT	Applied Materials INC	+0.1%	+0.27%	Add
22	SDVD	Ft Vest Smid Rising Dividend	0%	+62.27%	Add
23	FDD	First Trust Stoxx Europe	0%	+9.67%	Add
24	RDVI	Ft Vest Rising Dividend Achi	0%	+44.50%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-1.55%	Trim
26	BAC	Bank Of America CORP	0%	+1.18%	Add
27	VONG	Vanguard Russell 1000 Growth	—	-0.75%	Trim
28	IVW	Ishares S&p 500 Growth ETF	—	+0.04%	Trim
29	AXP	American Express Co	0%	+1.03%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.48%	Trim
31	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-0.12%	Trim
32	HSY	Hershey Co/the	-0.1%	—	Unchanged
33	BX	Blackstone INC	-0.2%	-2.28%	Trim
34	DFNL	Davis Select Financial ETF	-0.2%	-0.69%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	+0.30%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.83%	Add
37	RDVY	First Trust Rising Dividend	-0.2%	+4.44%	Add
38	INCM	Franklin Income Focus ETF	-0.3%	+9.23%	Add
39	COWZ	Pacer US Cash Cows 100 ETF	-0.4%	-6.31%	Trim
40	MRK	Merck & Co. INC.	-0.5%	-37.77%	Trim
41	JEPI	Jpmorgan Equity Premium Inco	-0.7%	-4.05%	Trim
42	BMY	Bristol-myers Squibb Co	-0.9%	-25.53%	Trim
43	CSL	Carlisle Cos INC	-1.1%	+0.28%	Trim
44	SYFI	AB Shrt Duration Hgh Yld ETF	—	NEW	New buy
45	ILOW	AB Internal Low Volat Eq ETF	—	NEW	New buy
46	BKDV	Bny Mellon Dynamic Value	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	OAKM	Oakmark US Large Cap ETF	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	ESQ	Esquire Financial Holdings I	—	NEW	New buy