Next Level Private LLC Top Holdings and 13F Report (2025)

About Next Level Private LLC

Investment Activity

Next Level Private LLC has $307.21 million in total holdings as of June 30, 2025.
Next Level Private LLC owns shares of 150 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 6.36% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, Next Level Private LLC has purchased 140 new stocks and bought additional shares in 88 stocks.
Next Level Private LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

First Trust Rising Dividend Achievers ETF: $18,596,643
American Century U.S. Quality Growth ETF: $17,217,223
JPMorgan Chase & Co.: $16,699,060
Davis Select U.S. Equity ETF: $14,717,475
First Trust RBA American Industrial Renaissance ETF: $14,292,137

Largest New Holdings this Quarter

05613H100 - BNY MELLON ETF TRUST II: $699,178 Holding
00039J830 - AB ACTIVE ETFS INC: $445,287 Holding
41456U106 - HARRIS OAKMARK ETF TRUST: $340,311 Holding
443201108 - Howmet Aerospace: $248,670 Holding
29667J101 - Esquire Financial: $236,650 Holding

Largest Purchases this Quarter

American Century U.S. Quality Growth ETF: 71,779 shares (about $7.83M)
Davis Select U.S. Equity ETF: 24,092 shares (about $1.11M)
First Trust RBA American Industrial Renaissance ETF: 12,881 shares (about $1.05M)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 21,328 shares (about $1.05M)
Xtrackers MSCI EAFE Hedged Equity ETF: 22,829 shares (about $998.76K)

Largest Sales this Quarter

Carlisle Companies: 5,091 shares (about $1.90M)
JPMorgan Equity Premium Income ETF: 15,995 shares (about $909.31K)
Pacer US Cash Cows 100 ETF: 13,855 shares (about $763.41K)
GOLDMAN SACHS ETF TR: 6,689 shares (about $333.23K)
FT Cboe Vest DJIA Dogs 10 Target Income ETF: 10,089 shares (about $200.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RDVY First Trust Rising Dividend Achievers ETF	$18,596,643	$385,851 ▲	2.1%	296,408	6.1%	Manufacturing
QGRO American Century U.S. Quality Growth ETF	$17,217,223	$7,832,548 ▲	83.5%	157,782	5.6%	ETF
JPM JPMorgan Chase & Co.	$16,699,060	$381,810 ▲	2.3%	57,601	5.4%	Finance
DUSA Davis Select U.S. Equity ETF	$14,717,475	$1,114,979 ▲	8.2%	318,009	4.8%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$14,292,137	$1,048,514 ▲	7.9%	175,579	4.7%	Manufacturing
GE GE Aerospace	$14,198,242	$1,287 ▲	0.0%	55,162	4.6%	Aerospace
FDL First Trust Morningstar Dividend Leaders Index Fund	$10,568,960	$209,225 ▲	2.0%	252,423	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$9,970,571	$40,777 ▼	-0.4%	16,138	3.2%	Finance
AAPL Apple	$7,505,311	$824,987 ▲	12.3%	36,581	2.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$7,375,615	$2,547 ▼	0.0%	17,372	2.4%	ETF
BA Boeing	$7,306,940	$266,732 ▲	3.8%	34,873	2.4%	Aerospace
INCM Franklin Income Focus ETF	$6,936,545	$64,217 ▼	-0.9%	256,434	2.3%	ETF
GE VERNOVA INC	$6,882,125	$13,758 ▲	0.2%	13,006	2.2%	COM
MSFT Microsoft	$6,555,532	$114,407 ▲	1.8%	13,179	2.1%	Computer and Technology
IBM International Business Machines	$6,470,751	$80,770 ▲	1.3%	21,951	2.1%	Computer and Technology
GOOG Alphabet	$5,039,839	$2,661 ▲	0.1%	28,411	1.6%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,956,899	$998,765 ▲	25.2%	113,301	1.6%	ETF
CSL Carlisle Companies	$4,840,937	$1,901,050 ▼	-28.2%	12,964	1.6%	Multi-Sector Conglomerates
BX Blackstone	$4,780,295	$20,493 ▲	0.4%	31,958	1.6%	Finance
XOM Exxon Mobil	$4,597,272	$21,021 ▲	0.5%	42,646	1.5%	Energy
JEPI JPMorgan Equity Premium Income ETF	$3,837,598	$909,315 ▼	-19.2%	67,504	1.2%	ETF
MS Morgan Stanley	$3,698,138	$845 ▲	0.0%	26,254	1.2%	Finance
DFNL Davis Select Financial ETF	$3,565,147		0.0%	83,026	1.2%	ETF
BMY Bristol Myers Squibb	$3,499,455	$109,475 ▲	3.2%	75,599	1.1%	Medical
T AT&T	$3,307,691	$26,509 ▲	0.8%	114,295	1.1%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,229,819	$8,493 ▼	-0.3%	72,255	1.1%	ETF
BRK.B Berkshire Hathaway	$2,759,174	$17,002 ▲	0.6%	5,680	0.9%	Finance
F Ford Motor	$2,750,002	$102,478 ▲	3.9%	253,456	0.9%	Auto/Tires/Trucks
AMZN Amazon.com	$2,583,975	$26,327 ▲	1.0%	11,778	0.8%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,572,236	$30,898 ▼	-1.2%	49,117	0.8%	ETF
FDD First Trust STOXX European Select Dividend Index Fund	$2,537,251	$17,824 ▲	0.7%	163,272	0.8%	ETF
AVGO Broadcom	$2,446,066	$7,994 ▲	0.3%	8,874	0.8%	Computer and Technology
HD Home Depot	$2,340,688	$5,866 ▼	-0.3%	6,384	0.8%	Retail/Wholesale
MO Altria Group	$2,184,688	$13,133 ▲	0.6%	37,262	0.7%	Consumer Staples
VTV Vanguard Value ETF	$2,176,618	$24,391 ▲	1.1%	12,315	0.7%	ETF
GOOGL Alphabet	$2,164,379	$83,178 ▲	4.0%	12,282	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$2,078,107	$10,687 ▼	-0.5%	26,252	0.7%	Medical
HSY Hershey	$2,033,053		0.0%	12,251	0.7%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,928,063	$7,276 ▲	0.4%	6,890	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,921,162	$763,407 ▼	-28.4%	34,867	0.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,846,653	$1,966 ▼	-0.1%	16,911	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,801,052	$40,958 ▼	-2.2%	16,358	0.6%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,774,655	$1,047,196 ▲	144.0%	36,144	0.6%	ETF
VUG Vanguard Growth ETF	$1,733,393	$35,510 ▲	2.1%	3,954	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$1,724,706	$1,554 ▲	0.1%	8,880	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,702,081	$10,334 ▼	-0.6%	5,600	0.6%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,574,904	$52,223 ▼	-3.2%	13,782	0.5%	Finance
BAC Bank of America	$1,485,782	$104,481 ▲	7.6%	31,399	0.5%	Finance
PFE Pfizer	$1,457,578	$78,877 ▲	5.7%	60,131	0.5%	Medical
AXP American Express	$1,272,932	$2,871 ▲	0.2%	3,991	0.4%	Finance
SHEL Shell	$1,200,244	$4,154 ▲	0.3%	17,046	0.4%	Energy
MORGAN STANLEY ETF TRUST	$1,175,034	$50,856 ▼	-4.1%	23,567	0.4%	EATON VANCE FLTG
V Visa	$1,167,654	$10,651 ▼	-0.9%	3,289	0.4%	Business Services
META Meta Platforms	$1,040,096	$3,691 ▲	0.4%	1,409	0.3%	Computer and Technology
SAR Saratoga Investment	$971,019		0.0%	39,154	0.3%	Finance
DVY iShares Select Dividend ETF	$964,789	$9,032 ▲	0.9%	7,264	0.3%	ETF
DOW DOW	$955,645	$200,879 ▲	26.6%	36,089	0.3%	Basic Materials
VOE Vanguard Mid-Cap Value ETF	$942,236	$6,579 ▼	-0.7%	5,729	0.3%	ETF
CII BlackRock Enhanced Capital and Income Fund	$869,469	$9,970 ▲	1.2%	40,725	0.3%	Financial Services
CVX Chevron	$862,899	$4,582 ▲	0.5%	6,026	0.3%	Energy
IJH iShares Core S&P Mid-Cap ETF	$851,234	$9,923 ▲	1.2%	13,725	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$845,066	$10,190 ▲	1.2%	18,659	0.3%	Finance
AMAT Applied Materials	$815,217	$2,197 ▲	0.3%	4,453	0.3%	Computer and Technology
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF	$797,531	$200,636 ▼	-20.1%	40,104	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$793,712	$2,207 ▲	0.3%	8,630	0.3%	ETF
IWB iShares Russell 1000 ETF	$764,403	$2,038 ▲	0.3%	2,251	0.2%	ETF
BNY MELLON ETF TRUST II	$699,178	$699,178 ▲	New Holding	26,275	0.2%	DYNAMIC VALUE
CORPAY INC	$696,822	$332 ▲	0.0%	2,100	0.2%	COM SHS
GOLDMAN SACHS ETF TR	$688,489	$333,235 ▼	-32.6%	13,820	0.2%	S&P 500 PREMIUM
EPP iShares MSCI Pacific ex Japan ETF	$687,863	$148 ▼	0.0%	13,933	0.2%	Finance
VZ Verizon Communications	$684,279	$7,443 ▲	1.1%	15,814	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$676,036	$10,553 ▲	1.6%	1,089	0.2%	ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$649,308	$3,976 ▲	0.6%	8,491	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$637,878	$1,890 ▲	0.3%	4,724	0.2%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$620,363	$67,705 ▼	-9.8%	25,106	0.2%	ETF
NVDA NVIDIA	$618,111	$56,881 ▲	10.1%	3,912	0.2%	Computer and Technology
AMD Advanced Micro Devices	$607,900	$568 ▲	0.1%	4,284	0.2%	Computer and Technology
BRO Brown & Brown	$602,084	$222 ▲	0.0%	5,431	0.2%	Finance
ABBV AbbVie	$598,436	$48,447 ▲	8.8%	3,224	0.2%	Medical
C Citigroup	$584,154	$766 ▲	0.1%	6,863	0.2%	Financial Services
JNJ Johnson & Johnson	$579,245	$20,011 ▼	-3.3%	3,792	0.2%	Medical
THQ Abrdn Healthcare Opportunities Fund	$567,994	$13,461 ▼	-2.3%	30,886	0.2%	Financial Services
DE Deere & Company	$554,254	$2,034 ▼	-0.4%	1,090	0.2%	Industrials
LLY Eli Lilly and Company	$552,681	$1,559 ▲	0.3%	709	0.2%	Medical
PGRO Putnam Focused Large Cap Growth ETF	$552,368	$2,260 ▼	-0.4%	13,444	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$536,774	$33,057 ▲	6.6%	4,027	0.2%	ETF
SD SandRidge Energy	$521,513		0.0%	48,199	0.2%	Energy
CAT Caterpillar	$512,437		0.0%	1,320	0.2%	Industrials
TRGP Targa Resources	$512,143		0.0%	2,942	0.2%	Energy
IYW iShares U.S. Technology ETF	$510,076	$347 ▲	0.1%	2,944	0.2%	Manufacturing
GS The Goldman Sachs Group	$489,657	$2,123 ▲	0.4%	692	0.2%	Finance
EPD Enterprise Products Partners	$469,305	$7,721 ▲	1.7%	15,134	0.2%	Energy
VEA Vanguard FTSE Developed Markets ETF	$461,459	$7,184 ▼	-1.5%	8,094	0.2%	ETF
PBF PBF Energy	$460,227		0.0%	21,238	0.1%	Energy
FIRST TR EXCH TRADED FD III	$459,478	$66,800 ▼	-12.7%	22,403	0.1%	FT VEST SMID
SEMI Columbia Select Technology ETF	$456,332	$33,321 ▼	-6.8%	16,434	0.1%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$456,007	$4,843 ▲	1.1%	36,627	0.1%	Financial Services
AB ACTIVE ETFS INC	$445,287	$445,287 ▲	New Holding	12,385	0.1%	SHORT DURATION H
COST Costco Wholesale	$443,855	$991 ▲	0.2%	448	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$443,427	$3,732 ▲	0.8%	5,228	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Next Level Private LLC Top Holdings and 13F Report (2025)

About Next Level Private LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Next Level Private LLC Top Holdings and 13F Report (2025)

About Next Level Private LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNext Level Private LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools