Next Level Private LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Next Level Private LLC held in its portfolio 159 assets valued at $381,511,832 (i.e. $381.51M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($34.07M), FIRST TR EXCHANGE TRADED FD ($22.83M), and FIRST TR EXCHANGE TRADED FD ($19.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Next Level Private LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 297464 | 34065580 | US QUALITY GROW |
| FIRST TR EXCHANGE TRADED FD | 328636 | 22830349 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE TRADED FD | 202285 | 19888638 | RBA INDL ETF |
| DAVIS FUNDAMENTAL ETF TR | 372940 | 19068444 | SELECT US EQTY |
| JPMORGAN CHASE & CO. | 57414 | 18499802 | COM |
| GE AEROSPACE | 54510 | 16790852 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 324559 | 14517181 | SHS |
| SPDR S&P 500 ETF TR | 15700 | 10706369 | TR UNIT |
| APPLE INC | 37111 | 10088998 | COM |
| FRANKLIN TEMPLETON ETF TR | 310529 | 8707235 | INCOME FOCUS ETF |
| ALPHABET INC | 27467 | 8619121 | CAP STK CL C |
| GE VERNOVA INC | 12853 | 8400335 | COM |
| ISHARES TR | 16455 | 7787943 | RUS 1000 GRW ETF |
| BOEING CO | 34972 | 7593121 | COM |
| INTERNATIONAL BUSINESS MACHS | 21705 | 6429205 | COM |
| MICROSOFT CORP | 13113 | 6341532 | COM |
| DBX ETF TR | 124642 | 5996521 | XTRACK MSCI EAFE |
| BLACKSTONE INC | 31405 | 4840732 | COM |
| EXXON MOBIL CORP | 39398 | 4741164 | COM |
| MORGAN STANLEY | 26342 | 4676495 | COM NEW |
| ALPHABET INC | 13316 | 4167984 | CAP STK CL A |
| DAVIS FUNDAMENTAL ETF TR | 81723 | 3949675 | SELECT FINL |
| CARLISLE COS INC | 12232 | 3912586 | COM |
| PUTNAM ETF TRUST | 83236 | 3716185 | FOCSD LARCP GWT |
| BRISTOL-MYERS SQUIBB CO | 61227 | 3302591 | COM |
| FIRST TR EXCHANGE-TRADED FD | 186649 | 3266358 | COMMON SHS |
| FIRST TR EXCHANGE-TRADED FD | 66442 | 3265602 | FT VEST S&P 500 |
| BLACKROCK ETF TRUST | 102414 | 3244470 | ISHARES US LARG |
| BROADCOM INC | 8912 | 3084573 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5904 | 2967646 | CL B NEW |
| AT&T INC | 112197 | 2786978 | COM |
| SELECT SECTOR SPDR TR | 49358 | 2703362 | STATE STREET FIN |
| AMAZON COM INC | 11296 | 2607343 | COM |
| VANGUARD INDEX FDS | 12660 | 2417866 | VALUE ETF |
| FORD MTR CO | 179267 | 2351987 | COM |
| HERSHEY CO | 12251 | 2229437 | COM |
| HOME DEPOT INC | 6393 | 2199896 | COM |
| ALTRIA GROUP INC | 37487 | 2161513 | COM |
| MERCK & CO INC | 20219 | 2128295 | COM |
| VANGUARD INDEX FDS | 4197 | 2047435 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 16504 | 2009381 | VNG RUS1000GRW |
| ISHARES TR | 16247 | 2002583 | S&P 500 GRWT ETF |
| PACER FDS TR | 32666 | 1965529 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 6666 | 1934579 | MID CAP ETF |
| WISDOMTREE TR | 13159 | 1897050 | JAPN HEDGE EQT |
| ISHARES TR | 8960 | 1884748 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 5574 | 1868644 | TOTAL STK MKT |
| PBF ENERGY INC | 66660 | 1807827 | CL A |
| BANK AMERICA CORP | 31446 | 1729538 | COM |
| FIRST TR EXCHANGE-TRADED FD | 81063 | 1684489 | FT VEST DJIA |
| AB ACTIVE ETFS INC | 46352 | 1665433 | SHORT DURATION H |
| PFIZER INC | 62201 | 1548805 | COM |
| AMERICAN EXPRESS CO | 4028 | 1490334 | COM |
| DOW INC | 55879 | 1306454 | COM |
| BNY MELLON ETF TRUST II | 44855 | 1301692 | DYNAMIC VALUE |
| NVIDIA CORPORATION | 6958 | 1297576 | COM |
| SHELL PLC | 17005 | 1249522 | SPON ADS |
| FIRST TR EXCHANGE-TRADED FD | 45540 | 1194962 | FT VEST RIS |
| ABRDN HEALTHCARE OPPORTUNITI | 62157 | 1189061 | SHS |
| VISA INC | 3382 | 1186020 | COM CL A |
| APPLIED MATLS INC | 4473 | 1149544 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 28387 | 1063945 | FOCUSED BLUE CHI |
| FIRST TR EXCH TRADED FD III | 47422 | 1017686 | FT VEST SMID |
| VANGUARD INDEX FDS | 5714 | 1013577 | MCAP VL IDXVIP |
| SARATOGA INVT CORP | 43527 | 1004168 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 17492 | 1001235 | EQUITY PREMIUM |
| BLACKROCK ENHANCED LARGE CAP | 41910 | 979432 | COM |
| META PLATFORMS INC | 1460 | 963916 | CL A |
| ADVANCED MICRO DEVICES INC | 4489 | 961364 | COM |
| ISHARES TR | 6679 | 942664 | SELECT DIVID ETF |
| JOHNSON & JOHNSON | 4504 | 932035 | COM |
| ISHARES TR | 13765 | 908498 | CORE S&P MCP ETF |
| AB ACTIVE ETFS INC | 20861 | 888470 | INTL LOW VOLATLT |
| WISDOMTREE TR | 18765 | 876499 | EMER MKT HIGH FD |
| ISHARES TR | 2261 | 844440 | RUS 1000 ETF |
| PRINCIPAL EXCHANGE TRADED FD | 24765 | 816254 | INTL EQUITY ETF |
| DBX ETF TR | 8492 | 803833 | XTRACK MSCI JAPN |
| CHEVRON CORP NEW | 5265 | 802435 | COM |
| CITIGROUP INC | 6868 | 801407 | COM NEW |
| ISHARES TR | 1166 | 798389 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 15097 | 797102 | S&P 500 PREMIUM |
| CATERPILLAR INC | 1382 | 791706 | COM |
| ELI LILLY & CO | 723 | 776844 | COM |
| ABBVIE INC | 3355 | 766618 | COM |
| ISHARES TR | 7745 | 745592 | RUS MID CAP ETF |
| SANDRIDGE ENERGY INC | 48199 | 695512 | COM NEW |
| ISHARES INC | 13554 | 684074 | MSCI PAC JP ETF |
| ISHARES TR | 4401 | 654429 | CORE S&P TTL STK |
| CORPAY INC | 2099 | 631652 | COM SHS |
| MORGAN STANLEY ETF TRUST | 12714 | 628990 | EATON VANCE FLTG |
| GOLDMAN SACHS GROUP INC | 714 | 627573 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 14943 | 605807 | SHS |
| ISHARES TR | 2946 | 588171 | U.S. TECH ETF |
| VANGUARD WHITEHALL FDS | 4040 | 579781 | HIGH DIV YLD |
| BANK NEW YORK MELLON CORP | 4854 | 563497 | COM |
| SPDR SERIES TRUST | 10067 | 543048 | STATE STREET SPD |
| TARGA RES CORP | 2942 | 542799 | COM |
| COLUMBIA ETF TR I | 17165 | 525799 | SELECT TECHNOLO |
| VERIZON COMMUNICATIONS INC | 12813 | 521881 | COM |
| VANGUARD TAX-MANAGED FDS | 8267 | 516429 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE-TRADED FD | 26092 | 516225 | VEST HIGH YIELD |
| INTEL CORP | 13926 | 513869 | COM |
| DEERE & CO | 1097 | 510730 | COM |
| ENTERPRISE PRODS PARTNERS L | 15607 | 500360 | COM |
| SELECT SECTOR SPDR TR | 10633 | 475384 | STATE STREET ENE |
| TORONTO DOMINION BK ONT | 5023 | 473167 | COM NEW |
| VANGUARD INDEX FDS | 745 | 467202 | S&P 500 ETF SHS |
| UNITEDHEALTH GROUP INC | 1402 | 462876 | COM |
| PACER FDS TR | 11834 | 457732 | DEVELOPED MRKT |
| VANGUARD INDEX FDS | 2125 | 444482 | EXTEND MKT ETF |
| WALMART INC | 3874 | 431555 | COM |
| COHEN & STEERS QUALITY INCOM | 37433 | 427489 | COM |
| CISCO SYS INC | 5535 | 426361 | COM |
| INVESCO QQQ TR | 679 | 417405 | UNIT SER 1 |
| COCA COLA CO | 5616 | 392583 | COM |
| COSTCO WHSL CORP NEW | 455 | 392311 | COM |
| WISDOMTREE TR | 7261 | 385295 | EUROPE HEDGED EQ |
| VANGUARD INDEX FDS | 1813 | 384063 | SM CP VAL ETF |
| HARRIS OAKMARK ETF TRUST | 13535 | 383853 | OAKMARK U S LRG |
| WELLS FARGO CO NEW | 4034 | 375946 | COM |
| CRITICAL METALS CORP | 53955 | 374448 | PUBCO ORD SHS |
| CALAMOS ETF TR | 13501 | 361018 | AUTOCALLABLE INC |
| AMERICAN CENTY ETF TR | 3479 | 354779 | US SML CP VALU |
| ISHARES TR | 3670 | 352463 | MSCI EAFE ETF |
| AB ACTIVE ETFS INC | 6959 | 351288 | ULTRA SHORT INCM |
| PACCAR INC | 3081 | 337408 | COM |
| MARATHON PETE CORP | 2066 | 336002 | COM |
| VANGUARD INDEX FDS | 1043 | 328420 | LARGE CAP ETF |
| ISHARES TR | 3037 | 325253 | NATIONAL MUN ETF |
| VANGUARD SPECIALIZED FUNDS | 1294 | 284502 | DIV APP ETF |
| HOWMET AEROSPACE INC | 1374 | 281697 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1012 | 278695 | ORD SHS |
| TRUIST FINL CORP | 5642 | 277628 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7218 | 276597 | SMID RISNG ETF |
| ALPS ETF TR | 4641 | 267786 | OSHARES US QUALT |
| PUTNAM ETF TRUST | 5733 | 261249 | FOCUSED LAR CAP |
| TEXAS PACIFIC LAND CORPORATI | 900 | 258498 | COM |
| J P MORGAN EXCHANGE TRADED F | 5092 | 257584 | ULTRA SHRT ETF |
| ESQUIRE FINL HLDGS INC | 2500 | 255175 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6110 | 252531 | FT VEST US EQT |
| ANNALY CAPITAL MANAGEMENT IN | 11221 | 250891 | COM NEW |
| COMCAST CORP NEW | 8119 | 242668 | CL A |
| VANGUARD WORLD FD | 317 | 239234 | INF TECH ETF |
| VANGUARD WORLD FD | 823 | 236899 | HEALTH CAR ETF |
| DOUBLELINE INCOME SOLUTIONS | 20561 | 231724 | COM |
| CALAMOS ETF TR | 8385 | 225633 | S&P 500 STRCTURD |
| PHILIP MORRIS INTL INC | 1352 | 216861 | COM |
| PGIM ETF TR | 3511 | 215171 | JENNISON INT OPP |
| 3M CO | 1339 | 214341 | COM |
| QUANTA SVCS INC | 500 | 211030 | COM |
| CVS HEALTH CORP | 2645 | 209907 | COM |
| ORACLE CORP | 1058 | 206215 | COM |
| FIDELITY COVINGTON TRUST | 5397 | 206003 | ENHANCED LARGE |
| STIFEL FINL CORP | 1630 | 204109 | COM |
| NORTHWEST BANCSHARES INC MD | 16969 | 203624 | COM |
| ISHARES TR | 1192 | 201187 | ISHARES BIOTECH |
| EATON VANCE TAX ADVT DIV INC | 7980 | 200936 | COM |
| LARIMAR THERAPEUTICS INC | 41700 | 158877 | COM |
| PROSPECT CAP CORP | 20035 | 51892 | COM |
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