Next Level Private LLC — Q4 2025 13F Holdings

Name: Next Level Private LLC — 13F Holdings, Q4 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	QGRO	American Century US Quality	ETF-Other	8.93%	-0.54%	+65.68%
2	RDVY	First Trust Rising Dividend	ETF-Other	5.98%	-0.39%	+6.16%
3	AIRR	First Trust Rba American Ind	ETF-Other	5.21%	+0.36%	+7.84%
4	DUSA	Davis Select US Equity ETF	ETF-Other	5.00%	-0.01%	+10.07%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.85%	-1.02%	-1.63%
6	GE	General Electric	Stock-Industrials	4.40%	-0.91%	-0.07%
7	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.93%	-0.04%	+0.35%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.81%	-0.47%	-3.52%
9	AAPL	Apple INC	Stock-Tech	2.64%	+2.49%	-0.52%
10	INCM	Franklin Income Focus ETF	ETF-Other	2.28%	+0.29%	+10.86%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.26%	—	+0.01%
12	GEV	GE Vernova INC	Stock-Industrials	2.20%	+0.32%	-0.40%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.04%	-0.46%	-3.78%
14	BA	Boeing Co/the	Stock-Industrials	1.99%	-0.40%	+0.08%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.69%	-0.43%	-1.41%
16	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.54%	+1.87%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.57%	—	+11.72%
18	BX	Blackstone INC	Stock-Financials	1.27%	-0.45%	+0.57%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.31%	-8.21%
20	MS	Morgan Stanley	Stock-Financials	1.23%	-0.25%	-0.02%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	—	+7.98%
22	DFNL	Davis Select Financial ETF	ETF-Other	1.04%	—	-0.88%
23	CSL	Carlisle Cos INC	Stock-Industrials	1.03%	—	-5.91%
24	PGRO	Putnam Focused Lrg Cap Grow	ETF-Other	0.97%	+0.91%	+519.13%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.88%	—	+0.47%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	+0.02%	+8.75%
27	FDD	First Trust Stoxx Europe	ETF-Other	0.86%	—	+4.24%
28	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.86%	+0.04%	+24.04%
29	BALI	Is US Lrg Cp Pre INC Act-usd	ETF-Other	0.85%	+0.18%	—
30	AVGO	Broadcom INC	Stock-Tech	0.81%	—	-0.44%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+4.11%
32	T	At&t INC	Stock-Comm Services	0.73%	+0.02%	-2.95%
33	XLF	Ss Financial Select Sector	ETF-Other	0.71%	—	+0.16%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+0.91%
35	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	+0.80%
36	F	Ford Motor Co	Stock-Consumer Disc	0.62%	—	+0.83%
37	HSY	Hershey Co/the	Stock-Consumer Staples	0.58%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.57%	+0.05%	+0.54%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+23.76%
41	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	+0.02%
42	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.53%	—	-1.67%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	-0.71%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.52%	-0.16%	—
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	-2.06%
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.50%	—	-4.41%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	+0.15%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+1.03%
49	PBF	Pbf Energy Inc-class A	Stock-Energy	0.47%	-0.47%	EXIT
50	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	-1.01%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Next Level Private LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QGRO	American Century US Quality	+3%	+65.68%	Add
2	PGRO	Putnam Focused Lrg Cap Grow	+0.8%	+519.13%	Add
3	DUSA	Davis Select US Equity ETF	+0.3%	+10.07%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+0.01%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+7.98%	Add
6	MRK	Merck & Co. INC.	+0.1%	+23.76%	Add
7	SYFI	AB Shrt Duration Hgh Yld ETF	+0.1%	+61.22%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+8.75%	Add
9	BKDV	Bny Mellon Dynamic Value	+0.1%	+62.81%	Add
10	DOGG	Ft Vest Djia Dogs 10 Target	+0.1%	+43.08%	Add
11	NVDA	Nvidia CORP	+0.1%	+63.68%	Add
12	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.1%	+24.04%	Add
13	THQ	Abrdn Healthcare Opport	+0.1%	+47.84%	Add
14	RDVI	Ft Vest Rising Dividend Achi	0%	+25.53%	Add
15	SDVD	Ft Vest Smid Rising Dividend	0%	+30.45%	Add
16	DBEF	Xtrackers Msci Eafe Hedged E	0%	+11.72%	Add
17	INCM	Franklin Income Focus ETF	0%	+10.86%	Add
18	MS	Morgan Stanley	0%	-0.02%	Trim
19	FDD	First Trust Stoxx Europe	0%	+4.24%	Add
20	DFNL	Davis Select Financial ETF	0%	-0.88%	Trim
21	GEV	GE Vernova INC	-0.1%	-0.40%	Trim
22	RDVY	First Trust Rising Dividend	-0.1%	+6.16%	Add
23	PBF	Pbf Energy Inc-class A	-0.1%	+0.57%	Add
24	AIRR	First Trust Rba American Ind	-0.1%	+7.84%	Add
25	AAPL	Apple INC	-0.1%	-0.52%	Trim
26	HD	Home Depot INC	-0.1%	—	Unchanged
27	MO	Altria Group INC	-0.1%	+0.54%	Add
28	DOW	Dow INC	-0.2%	-31.28%	Trim
29	CSL	Carlisle Cos INC	-0.2%	-5.91%	Trim
30	BX	Blackstone INC	-0.2%	+0.57%	Add
31	FDL	First Trust Morn Dvd Lead In	-0.2%	+0.35%	Add
32	EVLN	Eaton Vance Floating-rate	-0.3%	-57.13%	Trim
33	MSFT	Microsoft CORP	-0.3%	+1.87%	Add
34	IWF	Ishares Russell 1000 Growth	-0.3%	-3.78%	Trim
35	GE	General Electric	-0.3%	-0.07%	Trim
36	JPM	Jpmorgan Chase & Co	-0.4%	-1.63%	Trim
37	JEPI	Jpmorgan Equity Premium Inco	-0.8%	-72.99%	Trim
38	BALI	Is US Lrg Cp Pre INC Act-usd	—	NEW	New buy
39	BCHP	Principal Foc Blue Chip ETF	—	NEW	New buy
40	PIEQ	Principal Intl Eqty ETF	—	NEW	New buy
41	HYTI	Ft Vst High Yld & Tar In ETF	—	NEW	New buy
42	BRO	Brown & Brown INC	—	EXIT	Sold out
43	TD	Toronto-dominion Bank	—	NEW	New buy
44	✓	Critical Metals CORP	—	NEW	New buy
45	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
46	YEAR	AB Ultra Short Income ETF	—	NEW	New buy
47	DASH	Doordash INC - A	—	EXIT	Sold out
48	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
49	HPQ	Hp INC	—	EXIT	Sold out
50	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out