Next Level Private LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$307.2B
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 296,408 | $18.6B | 6.05% | |
| 2 | QGROAMERICAN CENTY ETF TR | 157,782 | $17.2B | 5.60% | |
| 3 | JPMJPMORGAN CHASE & CO. | 57,601 | $16.7B | 5.44% | |
| 4 | DUSADAVIS FUNDAMENTAL ETF TR | 318,009 | $14.7B | 4.79% | |
| 5 | AIRRFIRST TR EXCHANGE TRADED FD | 175,579 | $14.3B | 4.65% | |
| 6 | GEGE AEROSPACE | 55,162 | $14.2B | 4.62% | |
| 7 | FDLFIRST TR EXCHANGE-TRADED FD | 252,423 | $10.6B | 3.44% | |
| 8 | SPYSPDR S&P 500 ETF TR | 16,138 | $10.0B | 3.25% | |
| 9 | AAPLAPPLE INC | 36,581 | $7.5B | 2.44% | |
| 10 | IWFISHARES TR | 17,372 | $7.4B | 2.40% | |
| 11 | BABOEING CO | 34,873 | $7.3B | 2.38% | |
| 12 | INCMFRANKLIN TEMPLETON ETF TR | 256,434 | $6.9B | 2.26% | |
| 13 | GEVGE VERNOVA INC | 13,006 | $6.9B | 2.24% | |
| 14 | MSFTMICROSOFT CORP | 13,179 | $6.6B | 2.13% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 21,951 | $6.5B | 2.11% | |
| 16 | GOOGALPHABET INC | 28,411 | $5.0B | 1.64% | |
| 17 | DBEFDBX ETF TR | 113,301 | $5.0B | 1.61% | |
| 18 | CSLCARLISLE COS INC | 12,964 | $4.8B | 1.58% | |
| 19 | BXBLACKSTONE INC | 31,958 | $4.8B | 1.56% | |
| 20 | XOMEXXON MOBIL CORP | 42,646 | $4.6B | 1.50% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,504 | $3.8B | 1.25% | |
| 22 | DWDMORGAN STANLEY | 26,254 | $3.7B | 1.20% | |
| 23 | DFNLDAVIS FUNDAMENTAL ETF TR | 83,026 | $3.6B | 1.16% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 75,599 | $3.5B | 1.14% | |
| 25 | TAT&T INC | 114,295 | $3.3B | 1.08% | |
| 26 | FVDFIRST TR EXCHANGE-TRADED FD | 72,255 | $3.2B | 1.05% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,680 | $2.8B | 0.90% | |
| 28 | FFORD MTR CO | 253,456 | $2.8B | 0.90% | |
| 29 | AMZNAMAZON COM INC | 11,778 | $2.6B | 0.84% | |
| 30 | XLFSELECT SECTOR SPDR TR | 49,117 | $2.6B | 0.84% | |
| 31 | FDDFIRST TR EXCHANGE-TRADED FD | 163,272 | $2.5B | 0.83% | |
| 32 | AVGOBROADCOM INC | 8,874 | $2.4B | 0.80% | |
| 33 | HDHOME DEPOT INC | 6,384 | $2.3B | 0.76% | |
| 34 | MOALTRIA GROUP INC | 37,262 | $2.2B | 0.71% | |
| 35 | VTVVANGUARD INDEX FDS | 12,315 | $2.2B | 0.71% | |
| 36 | GOOGLALPHABET INC | 12,282 | $2.2B | 0.70% | |
| 37 | MRKMERCK & CO INC | 26,252 | $2.1B | 0.68% | |
| 38 | HSYHERSHEY CO | 12,251 | $2.0B | 0.66% | |
| 39 | VOVANGUARD INDEX FDS | 6,890 | $1.9B | 0.63% | |
| 40 | COWZPACER FDS TR | 34,867 | $1.9B | 0.63% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 16,911 | $1.8B | 0.60% | |
| 42 | IVWISHARES TR | 16,358 | $1.8B | 0.59% | |
| 43 | KNGFIRST TR EXCHANGE-TRADED FD | 36,144 | $1.8B | 0.58% | |
| 44 | VUGVANGUARD INDEX FDS | 3,954 | $1.7B | 0.56% | |
| 45 | IWDISHARES TR | 8,880 | $1.7B | 0.56% | |
| 46 | VTIVANGUARD INDEX FDS | 5,600 | $1.7B | 0.55% | |
| 47 | DXJWISDOMTREE TR | 13,782 | $1.6B | 0.51% | |
| 48 | BACBANK AMERICA CORP | 31,399 | $1.5B | 0.48% | |
| 49 | PFEPFIZER INC | 60,131 | $1.5B | 0.47% | |
| 50 | AXPAMERICAN EXPRESS CO | 3,991 | $1.3B | 0.41% | |
| 51 | SHELSHELL PLC | 17,046 | $1.2B | 0.39% | |
| 52 | EVLNMORGAN STANLEY ETF TRUST | 23,567 | $1.2B | 0.38% | |
| 53 | VVISA INC | 3,289 | $1.2B | 0.38% | |
| 54 | METAMETA PLATFORMS INC | 1,409 | $1.0B | 0.34% | |
| 55 | SARSARATOGA INVT CORP | 39,154 | $971.0M | 0.32% | |
| 56 | AQLTISHARES TR | 7,264 | $964.8M | 0.31% | |
| 57 | DOWDOW INC | 36,089 | $955.6M | 0.31% | |
| 58 | VOEVANGUARD INDEX FDS | 5,729 | $942.2M | 0.31% | |
| 59 | CIIBLACKROCK ENHANCED LARGE CAP | 40,725 | $869.5M | 0.28% | |
| 60 | CVXCHEVRON CORP NEW | 6,026 | $862.9M | 0.28% | |
| 61 | IJHISHARES TR | 13,725 | $851.2M | 0.28% | |
| 62 | DEMWISDOMTREE TR | 18,659 | $845.1M | 0.28% | |
| 63 | AMATAPPLIED MATLS INC | 4,453 | $815.2M | 0.27% | |
| 64 | DOGGFIRST TR EXCHANGE-TRADED FD | 40,104 | $797.5M | 0.26% | |
| 65 | IWRISHARES TR | 8,630 | $793.7M | 0.26% | |
| 66 | IWBISHARES TR | 2,251 | $764.4M | 0.25% | |
| 67 | BKDVBNY MELLON ETF TRUST II | 26,275 | $699.2M | 0.23% | |
| 68 | CPAYCORPAY INC | 2,100 | $696.8M | 0.23% | |
| 69 | GPIXGOLDMAN SACHS ETF TR | 13,820 | $688.5M | 0.22% | |
| 70 | EPPISHARES INC | 13,933 | $687.9M | 0.22% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 15,814 | $684.3M | 0.22% | |
| 72 | IVVISHARES TR | 1,089 | $676.0M | 0.22% | |
| 73 | DBJPDBX ETF TR | 8,491 | $649.3M | 0.21% | |
| 74 | ITOTISHARES TR | 4,724 | $637.9M | 0.21% | |
| 75 | RDVIFIRST TR EXCHANGE-TRADED FD | 25,106 | $620.4M | 0.20% | |
| 76 | NVDANVIDIA CORPORATION | 3,912 | $618.1M | 0.20% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 4,284 | $607.9M | 0.20% | |
| 78 | BROBROWN & BROWN INC | 5,431 | $602.1M | 0.20% | |
| 79 | ABBVABBVIE INC | 3,224 | $598.4M | 0.19% | |
| 80 | TRVCCITIGROUP INC | 6,863 | $584.2M | 0.19% | |
| 81 | JNJJOHNSON & JOHNSON | 3,792 | $579.2M | 0.19% | |
| 82 | THQABRDN HEALTHCARE OPPORTUNITI | 30,886 | $568.0M | 0.18% | |
| 83 | DEDEERE & CO | 1,090 | $554.3M | 0.18% | |
| 84 | LLYELI LILLY & CO | 709 | $552.7M | 0.18% | |
| 85 | PGROPUTNAM ETF TRUST | 13,444 | $552.4M | 0.18% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 4,027 | $536.8M | 0.17% | |
| 87 | SA2DSANDRIDGE ENERGY INC | 48,199 | $521.5M | 0.17% | |
| 88 | CATCATERPILLAR INC | 1,320 | $512.4M | 0.17% | |
| 89 | TRGPTARGA RES CORP | 2,942 | $512.1M | 0.17% | |
| 90 | IYWISHARES TR | 2,944 | $510.1M | 0.17% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 692 | $489.7M | 0.16% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 15,134 | $469.3M | 0.15% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 8,094 | $461.5M | 0.15% | |
| 94 | PBFPBF ENERGY INC | 21,238 | $460.2M | 0.15% | |
| 95 | SDVDFIRST TR EXCH TRADED FD III | 22,403 | $459.5M | 0.15% | |
| 96 | SEMICOLUMBIA ETF TR I | 16,434 | $456.3M | 0.15% | |
| 97 | RQICOHEN & STEERS QUALITY INCOM | 36,627 | $456.0M | 0.15% | |
| 98 | SYFIAB ACTIVE ETFS INC | 12,385 | $445.3M | 0.14% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 448 | $443.9M | 0.14% | |
| 100 | XLESELECT SECTOR SPDR TR | 5,228 | $443.4M | 0.14% |
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