Next Level Private LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$381.5B
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QGROAMERICAN CENTY ETF TR | 297,464 | $34.1B | 8.93% | |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 328,636 | $22.8B | 5.98% | |
| 3 | AIRRFIRST TR EXCHANGE TRADED FD | 202,285 | $19.9B | 5.21% | |
| 4 | DUSADAVIS FUNDAMENTAL ETF TR | 372,940 | $19.1B | 5.00% | |
| 5 | JPMJPMORGAN CHASE & CO. | 57,414 | $18.5B | 4.85% | |
| 6 | GEGE AEROSPACE | 54,510 | $16.8B | 4.40% | |
| 7 | FDLFIRST TR EXCHANGE-TRADED FD | 251,993 | $11.2B | 2.93% | |
| 8 | SPYSPDR S&P 500 ETF TR | 15,700 | $10.7B | 2.81% | |
| 9 | AAPLAPPLE INC | 37,111 | $10.1B | 2.64% | |
| 10 | INCMFRANKLIN TEMPLETON ETF TR | 310,529 | $8.7B | 2.28% | |
| 11 | GOOGALPHABET INC | 27,467 | $8.6B | 2.26% | |
| 12 | GEVGE VERNOVA INC | 12,853 | $8.4B | 2.20% | |
| 13 | IWFISHARES TR | 16,455 | $7.8B | 2.04% | |
| 14 | BABOEING CO | 34,972 | $7.6B | 1.99% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 21,705 | $6.4B | 1.69% | |
| 16 | MSFTMICROSOFT CORP | 13,113 | $6.3B | 1.66% | |
| 17 | DBEFDBX ETF TR | 124,642 | $6.0B | 1.57% | |
| 18 | BXBLACKSTONE INC | 31,405 | $4.8B | 1.27% | |
| 19 | XOMEXXON MOBIL CORP | 39,398 | $4.7B | 1.24% | |
| 20 | DWDMORGAN STANLEY | 26,342 | $4.7B | 1.23% | |
| 21 | GOOGLALPHABET INC | 13,316 | $4.2B | 1.09% | |
| 22 | DFNLDAVIS FUNDAMENTAL ETF TR | 81,723 | $3.9B | 1.04% | |
| 23 | CSLCARLISLE COS INC | 12,232 | $3.9B | 1.03% | |
| 24 | PGROPUTNAM ETF TRUST | 83,236 | $3.7B | 0.97% | |
| 25 | FVDFIRST TR EXCHANGE-TRADED FD | 72,566 | $3.3B | 0.88% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 61,227 | $3.3B | 0.87% | |
| 27 | FDDFIRST TR EXCHANGE-TRADED FD | 186,649 | $3.3B | 0.86% | |
| 28 | KNGFIRST TR EXCHANGE-TRADED FD | 66,442 | $3.3B | 0.86% | |
| 29 | BALIBLACKROCK ETF TRUST | 102,414 | $3.2B | 0.85% | |
| 30 | AVGOBROADCOM INC | 8,912 | $3.1B | 0.81% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,904 | $3.0B | 0.78% | |
| 32 | TAT&T INC | 112,197 | $2.8B | 0.73% | |
| 33 | XLFSELECT SECTOR SPDR TR | 49,358 | $2.7B | 0.71% | |
| 34 | AMZNAMAZON COM INC | 11,296 | $2.6B | 0.68% | |
| 35 | VTVVANGUARD INDEX FDS | 12,660 | $2.4B | 0.63% | |
| 36 | FFORD MTR CO | 179,267 | $2.4B | 0.62% | |
| 37 | HSYHERSHEY CO | 12,251 | $2.2B | 0.58% | |
| 38 | HDHOME DEPOT INC | 6,393 | $2.2B | 0.58% | |
| 39 | MOALTRIA GROUP INC | 37,487 | $2.2B | 0.57% | |
| 40 | MRKMERCK & CO INC | 20,219 | $2.1B | 0.56% | |
| 41 | VUGVANGUARD INDEX FDS | 4,197 | $2.0B | 0.54% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 16,504 | $2.0B | 0.53% | |
| 43 | IVWISHARES TR | 16,247 | $2.0B | 0.52% | |
| 44 | COWZPACER FDS TR | 32,666 | $2.0B | 0.52% | |
| 45 | VOVANGUARD INDEX FDS | 6,666 | $1.9B | 0.51% | |
| 46 | DXJWISDOMTREE TR | 13,159 | $1.9B | 0.50% | |
| 47 | IWDISHARES TR | 8,960 | $1.9B | 0.49% | |
| 48 | VTIVANGUARD INDEX FDS | 5,574 | $1.9B | 0.49% | |
| 49 | PBFPBF ENERGY INC | 66,660 | $1.8B | 0.47% | |
| 50 | BACBANK AMERICA CORP | 31,446 | $1.7B | 0.45% | |
| 51 | DOGGFIRST TR EXCHANGE-TRADED FD | 81,063 | $1.7B | 0.44% | |
| 52 | SYFIAB ACTIVE ETFS INC | 46,352 | $1.7B | 0.44% | |
| 53 | PFEPFIZER INC | 62,201 | $1.5B | 0.41% | |
| 54 | AXPAMERICAN EXPRESS CO | 4,028 | $1.5B | 0.39% | |
| 55 | DOWDOW INC | 55,879 | $1.3B | 0.34% | |
| 56 | BKDVBNY MELLON ETF TRUST II | 44,855 | $1.3B | 0.34% | |
| 57 | NVDANVIDIA CORPORATION | 6,958 | $1.3B | 0.34% | |
| 58 | SHELSHELL PLC | 17,005 | $1.2B | 0.33% | |
| 59 | RDVIFIRST TR EXCHANGE-TRADED FD | 45,540 | $1.2B | 0.31% | |
| 60 | THQABRDN HEALTHCARE OPPORTUNITI | 62,157 | $1.2B | 0.31% | |
| 61 | VVISA INC | 3,382 | $1.2B | 0.31% | |
| 62 | AMATAPPLIED MATLS INC | 4,473 | $1.1B | 0.30% | |
| 63 | BCHPPRINCIPAL EXCHANGE TRADED FD | 28,387 | $1.1B | 0.28% | |
| 64 | SDVDFIRST TR EXCH TRADED FD III | 47,422 | $1.0B | 0.27% | |
| 65 | VOEVANGUARD INDEX FDS | 5,714 | $1.0B | 0.27% | |
| 66 | SARSARATOGA INVT CORP | 43,527 | $1.0B | 0.26% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,492 | $1.0B | 0.26% | |
| 68 | CIIBLACKROCK ENHANCED LARGE CAP | 41,910 | $979.0M | 0.26% | |
| 69 | METAMETA PLATFORMS INC | 1,460 | $963.0M | 0.25% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 4,489 | $961.0M | 0.25% | |
| 71 | AQLTISHARES TR | 6,679 | $942.0M | 0.25% | |
| 72 | JNJJOHNSON & JOHNSON | 4,504 | $932.0M | 0.24% | |
| 73 | IJHISHARES TR | 13,765 | $908.0M | 0.24% | |
| 74 | ILOWAB ACTIVE ETFS INC | 20,861 | $888.0M | 0.23% | |
| 75 | DEMWISDOMTREE TR | 18,765 | $876.0M | 0.23% | |
| 76 | IWBISHARES TR | 2,261 | $844.0M | 0.22% | |
| 77 | PIEQPRINCIPAL EXCHANGE TRADED FD | 24,765 | $816.0M | 0.21% | |
| 78 | DBJPDBX ETF TR | 8,492 | $803.0M | 0.21% | |
| 79 | CVXCHEVRON CORP NEW | 5,265 | $802.0M | 0.21% | |
| 80 | TRVCCITIGROUP INC | 6,868 | $801.0M | 0.21% | |
| 81 | IVVISHARES TR | 1,166 | $798.0M | 0.21% | |
| 82 | GPIXGOLDMAN SACHS ETF TR | 15,097 | $797.0M | 0.21% | |
| 83 | CATCATERPILLAR INC | 1,382 | $791.0M | 0.21% | |
| 84 | LLYELI LILLY & CO | 723 | $776.0M | 0.20% | |
| 85 | ABBVABBVIE INC | 3,355 | $766.0M | 0.20% | |
| 86 | IWRISHARES TR | 7,745 | $745.0M | 0.20% | |
| 87 | SA2DSANDRIDGE ENERGY INC | 48,199 | $695.0M | 0.18% | |
| 88 | EPPISHARES INC | 13,554 | $684.0M | 0.18% | |
| 89 | ITOTISHARES TR | 4,401 | $654.0M | 0.17% | |
| 90 | CPAYCORPAY INC | 2,099 | $631.0M | 0.17% | |
| 91 | EVLNMORGAN STANLEY ETF TRUST | 12,714 | $628.0M | 0.16% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 714 | $627.0M | 0.16% | |
| 93 | BSTBLACKROCK SCIENCE & TECHNOLO | 14,943 | $605.0M | 0.16% | |
| 94 | IYWISHARES TR | 2,946 | $588.0M | 0.15% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 4,040 | $579.0M | 0.15% | |
| 96 | BKBANK NEW YORK MELLON CORP | 4,854 | $563.0M | 0.15% | |
| 97 | TRGPTARGA RES CORP | 2,942 | $542.0M | 0.14% | |
| 98 | SEMICOLUMBIA ETF TR I | 17,165 | $525.0M | 0.14% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 12,813 | $521.0M | 0.14% | |
| 100 | HYTIFIRST TR EXCHANGE-TRADED FD | 26,092 | $516.0M | 0.14% |
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