Next Level Private LLC

Est. AUM

$442.7M

13F long equity, this entity only

Positions

175

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US QUALITY GROW	$37.2M	353832	8.39%	SOLE
2	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$24.8M	362555	5.59%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$24.7M	222741	5.57%	SOLE
4	APPLE INC	COM	$22.7M	89544	5.13%	SOLE
5	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$22.1M	435158	4.99%	SOLE
6	JPMORGAN CHASE & CO	COM	$17.0M	57666	3.83%	SOLE
7	GE AEROSPACE	COM NEW	$15.4M	54385	3.49%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	SHS	$12.8M	251817	2.89%	SOLE
9	FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$11.4M	395468	2.57%	SOLE
10	GE VERNOVA INC	COM	$11.1M	12765	2.52%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.4M	15953	2.34%	SOLE
12	ALPHABET INC	CAP STK CL C	$8.8M	30669	1.99%	SOLE
13	AB ACTIVE ETFS INC	SHORT DURATION H	$8.5M	238836	1.92%	SOLE
14	PUTNAM ETF TRUST	FOCSD LARCP GWT	$8.3M	206268	1.88%	SOLE
15	BOEING CO	COM	$7.0M	35262	1.59%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$7.0M	16453	1.58%	SOLE
17	EXXON MOBIL CORP	COM	$6.9M	40450	1.55%	SOLE
18	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.4M	57026	1.44%	SOLE
19	DBX ETF TR	XTRACK MSCI EAFE	$6.2M	124492	1.39%	SOLE
20	INTERNATIONAL BUSINESS MACHS	COM	$5.6M	22962	1.26%	SOLE
21	MICROSOFT CORP	COM	$5.0M	13442	1.12%	SOLE
22	BLACKROCK ETF TRUST	ISHARES US LARG	$4.5M	147460	1.03%	SOLE
23	MORGAN STANLEY	COM NEW	$4.3M	26393	0.98%	SOLE
24	CARLISLE COS INC	COM	$4.1M	12265	0.92%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.0M	81383	0.90%	SOLE
26	BRISTOL-MYERS SQUIBB CO	COM	$4.0M	65154	0.89%	SOLE
27	ALPHABET INC	CAP STK CL A	$3.9M	13618	0.88%	SOLE
28	DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$3.7M	81723	0.83%	SOLE
29	BLACKSTONE INC	COM	$3.6M	31630	0.82%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	SHS	$3.4M	72840	0.77%	SOLE
31	DOW HLDGS INC	COM	$3.4M	80620	0.76%	SOLE
32	AT&T INC	COM	$3.3M	114261	0.75%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$3.3M	185549	0.75%	SOLE
34	BROADCOM INC	COM	$2.9M	9482	0.66%	SOLE
35	AMAZON COM INC	COM	$2.8M	13571	0.64%	SOLE
36	ALTRIA GROUP INC	COM	$2.7M	41463	0.62%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	5680	0.61%	SOLE
38	HERSHEY CO	COM	$2.5M	12254	0.58%	SOLE
39	VANGUARD INDEX FDS	VALUE ETF	$2.5M	12706	0.56%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	50311	0.56%	SOLE
41	MERCK & CO INC	COM	$2.5M	20516	0.56%	SOLE
42	PFIZER INC	COM	$2.4M	87167	0.55%	SOLE
43	BNY MELLON ETF TRUST II	DYNAMIC VALUE	$2.4M	82305	0.55%	SOLE
44	HOME DEPOT INC	COM	$2.2M	6809	0.51%	SOLE
45	FORD MTR CO	COM	$2.2M	187017	0.49%	SOLE
46	WISDOMTREE TR	JAPN HEDGE EQT	$2.1M	13125	0.47%	SOLE
47	FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$2.1M	95065	0.47%	SOLE
48	ISHARES TR	S&P 500 GRWT ETF	$2.1M	18130	0.46%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$2.0M	3034	0.45%	SOLE
50	ISHARES TR	RUS 1000 VAL ETF	$1.9M	8985	0.43%	SOLE

1–50 of 175

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.