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Next Level Private LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $519,804,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $45,047,207
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $30,725,486
- APPLE INC · COM · 037833100 · shares: $30,549,861
- DAVIS FUNDAMENTAL ETF TR · SELECT US EQTY · 23908L207 · shares: $26,504,676
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $24,439,383
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $19,172,504
- GE AEROSPACE · COM NEW · 369604301 · shares: $17,078,077
- PUTNAM ETF TRUST · FOCSD LARCP GWT · 746729409 · shares: $14,514,834
- FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF · 35473P439 · shares: $13,387,661
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $13,216,409
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 384,263 shares | $45,047,207 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 392,457 shares | $30,725,486 |
| APPLE INC | COM | 037833100 | — | 91,736 shares | $30,549,861 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 484,723 shares | $26,504,676 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 236,724 shares | $24,439,383 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 57,953 shares | $19,172,504 |
| GE AEROSPACE | COM NEW | 369604301 | — | 54,687 shares | $17,078,077 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 301,933 shares | $14,514,834 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 470,403 shares | $13,387,661 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 87,191 shares | $13,216,409 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 251,792 shares | $12,365,517 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,761 shares | $12,129,203 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,720 shares | $11,988,384 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 271,571 shares | $9,485,979 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,702 shares | $9,439,278 |
| MICROSOFT CORP | COM | 594918104 | — | 15,445 shares | $7,921,780 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 61,307 shares | $7,679,333 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 203,727 shares | $7,020,436 |
| BOEING CO | COM | 097023105 | — | 36,175 shares | $6,730,406 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,336 shares | $6,727,502 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 122,031 shares | $6,705,621 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26,523 shares | $4,988,446 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,259 shares | $4,906,335 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 73,856 shares | $4,608,591 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 90,435 shares | $4,353,530 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,455 shares | $4,278,712 |
| CARLISLE COS INC | COM | 142339100 | — | 12,345 shares | $3,977,058 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 80,971 shares | $3,897,135 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 114,168 shares | $3,847,462 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 192,008 shares | $3,690,396 |
| AMAZON COM INC | COM | 023135106 | — | 14,728 shares | $3,669,481 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,454 shares | $3,525,726 |
| BROADCOM INC | COM | 11135F101 | — | 9,772 shares | $3,431,845 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 70,604 shares | $3,312,033 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,716 shares | $3,010,188 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 137,672 shares | $2,888,357 |
| AT&T INC | COM | 00206R102 | — | 117,978 shares | $2,878,666 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,718 shares | $2,847,278 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 42,130 shares | $2,837,067 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,793 shares | $2,764,361 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,507 shares | $2,757,202 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,782 shares | $2,690,726 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 49,827 shares | $2,660,752 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,061 shares | $2,427,158 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 13,017 shares | $2,350,203 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,528 shares | $2,315,418 |
| FORD MTR CO | COM | 345370860 | — | 189,881 shares | $2,289,964 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24,990 shares | $2,251,884 |
| DOW HLDGS INC | COM | 260557103 | — | 81,015 shares | $2,231,142 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,979 shares | $2,226,102 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,900 shares | $2,221,088 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,586 shares | $2,084,846 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15,618 shares | $2,013,585 |
| PFIZER INC | COM | 717081103 | — | 68,762 shares | $1,961,079 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,859 shares | $1,951,826 |
| HOME DEPOT INC | COM | 437076102 | — | 6,809 shares | $1,937,098 |
| HERSHEY CO | COM | 427866108 | — | 12,251 shares | $1,930,880 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 98,354 shares | $1,809,710 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,754 shares | $1,779,005 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 25,416 shares | $1,696,747 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,436 shares | $1,657,254 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 34,347 shares | $1,653,991 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 54,062 shares | $1,507,259 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 51,190 shares | $1,362,677 |
| VISA INC | COM CL A | 92826C839 | — | 3,699 shares | $1,329,095 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,347 shares | $1,321,827 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,974 shares | $1,316,714 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 58,616 shares | $1,263,757 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,731 shares | $1,255,497 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,888 shares | $1,202,464 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,383 shares | $1,122,729 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 46,642 shares | $1,119,399 |
| ABBVIE INC | COM | 00287Y109 | — | 4,276 shares | $1,118,444 |
| SALESFORCE INC | COM | 79466L302 | — | 4,714 shares | $1,082,246 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 19,290 shares | $1,066,950 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 56,415 shares | $1,037,624 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,477 shares | $1,031,034 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 22,142 shares | $1,010,118 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 8,534 shares | $995,043 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,775 shares | $991,083 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,606 shares | $984,856 |
| CATERPILLAR INC | COM | 149123101 | — | 1,190 shares | $964,840 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 15,580 shares | $951,021 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,271 shares | $945,040 |
| ELI LILLY & CO | COM | 532457108 | — | 811 shares | $938,434 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,012 shares | $933,408 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 25,389 shares | $914,258 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 17,998 shares | $901,333 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,190 shares | $866,102 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,946 shares | $847,927 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 14,870 shares | $830,184 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,111 shares | $824,127 |
| CORPAY INC | COM SHS | 219948106 | — | 2,099 shares | $815,671 |
| TARGA RES CORP | COM | 87612G101 | — | 2,978 shares | $804,983 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,045 shares | $790,880 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 15,592 shares | $779,124 |
| DEERE & CO | COM | 244199105 | — | 1,135 shares | $762,209 |
| CISCO SYS INC | COM | 17275R102 | — | 6,994 shares | $752,750 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 13,673 shares | $752,408 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 18,365 shares | $736,601 |