Next Level Private LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Next Level Private LLC reported 156 stock positions worth $344.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.1% of the portfolio, followed by American Century US Quality (QGRO, 6.0%) and First Trust Rba American Ind (AIRR, 5.3%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 100 and reduced 37. The biggest buy was First Trust Rba American Ind (AIRR, shares +7%) and the biggest sale Bristol-Myers Squibb (BMY, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001910366
- Portfolio Value
- $344.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001186 ↗ filed Oct 23, 2025
Holdings Value
Holdings 156 stocks · $344.9M
| RDVY First Trust Rising Dividend | 6.09% | 309,556 | $21.0M | Add +4.4% |
| QGRO American Century US Quality | 5.97% | 179,539 | $20.6M | Add +13.8% |
| AIRR First Trust Rba American Ind | 5.35% | 187,587 | $18.4M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 5.23% | 58,365 | $18.0M | Add +1.3% |
| DUSA Davis Select US Equity ETF | 4.74% | 338,810 | $16.4M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 4.72% | 54,548 | $16.3M | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 3.17% | 251,116 | $10.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 16,272 | $10.9M | Add +0.8% |
| AAPL Apple Inc. | 2.78% | 37,305 | $9.6M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 2.35% | 17,102 | $8.1M | Reduce -1.6% |
| INCM Franklin Income Focus ETF | 2.26% | 280,106 | $7.8M | Add +9.2% |
| GEV GE Vernova Inc. | 2.26% | 12,905 | $7.8M | Reduce -0.8% |
| BA The Boeing Co. | 2.23% | 34,943 | $7.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.00% | 27,464 | $6.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.97% | 12,872 | $6.8M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.85% | 22,016 | $6.4M | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.54% | 111,566 | $5.3M | Reduce -1.5% |
| BX Blackstone Inc. | 1.51% | 31,228 | $5.2M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.42% | 42,924 | $4.9M | Add +0.7% |
| CSL Carlisle Cos Inc. | 1.24% | 13,000 | $4.3M | Add +0.3% |
| MS Morgan Stanley | 1.21% | 26,348 | $4.2M | Add +0.4% |
| DFNL Davis Select Financial ETF | 1.07% | 82,451 | $3.7M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 64,770 | $3.7M | Reduce -4.0% |
| FVD First Trust Value Line DVD | 0.97% | 72,226 | $3.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 12,332 | $3.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.87% | 8,951 | $3.0M | Add +0.9% |
| T AT&T Inc. | 0.87% | 115,611 | $3.0M | Add +1.1% |
| FDD First Trust Stoxx Europe | 0.84% | 179,058 | $2.9M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 5,671 | $2.8M | Reduce -0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.77% | 53,566 | $2.6M | Add +48.2% |
| XLF SS Financial Select Sector | 0.77% | 49,279 | $2.6M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 56,300 | $2.5M | Reduce -25.5% |
| HD Home Depot Inc. | 0.72% | 6,393 | $2.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.72% | 11,194 | $2.5M | Reduce -5.0% |
| MO Altria Group Inc. | 0.71% | 37,287 | $2.4M | Add +0.1% |
| HSY The Hershey Co. | 0.69% | 12,251 | $2.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 12,560 | $2.4M | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.65% | 177,784 | $2.3M | Reduce -29.9% |
| PBF PBF Energy Inc. Class A | 0.60% | 66,282 | $2.1M | Add +212.1% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 16,784 | $2.0M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 4,196 | $2.0M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 6,806 | $2.0M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 16,364 | $2.0M | Add +0.0% |
| DOW Dow Inc. | 0.55% | 81,314 | $1.9M | Add +125.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 32,666 | $1.9M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.53% | 8,947 | $1.8M | Add +0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.53% | 13,766 | $1.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 5,517 | $1.8M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 31,768 | $1.6M | Add +1.2% |
| PFE Pfizer Inc. | 0.46% | 60,397 | $1.6M | Add +0.4% |
| EVLN Eaton Vance Floating-Rate | 0.43% | 29,654 | $1.5M | Add +25.8% |
| MRK Merck & Co. Inc. | 0.42% | 16,337 | $1.5M | Reduce -37.8% |
| AXP American Express Co. | 0.39% | 4,032 | $1.3M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.37% | 17,108 | $1.3M | Add +0.4% |
| V Visa Inc. Class A | 0.34% | 3,317 | $1.2M | Add +0.8% |
| DOGG FT Vest Djia Dogs 10 Target | 0.33% | 56,655 | $1.1M | Add +41.3% |
| SAR Saratoga Investment Corp. | 0.31% | 43,527 | $1.1M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.30% | 1,466 | $1.0M | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.30% | 7,329 | $1.0M | Add +0.9% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.30% | 28,751 | $1.0M | Add +132.1% |
| AMAT Applied Materials Inc. | 0.29% | 4,465 | $1000K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 5,704 | $999K | Reduce -0.4% |
| CII BlackRock Enhan LRG Cap Core | 0.28% | 41,150 | $956K | Add +1.0% |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 36,279 | $945K | Add +44.5% |
| CVX Chevron Corp. | 0.27% | 6,062 | $934K | Add +0.6% |
| AMD Advanced Micro Devices | 0.27% | 4,489 | $914K | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 13,682 | $901K | Reduce -0.3% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.26% | 20,861 | $896K | New |
| DEM Wisdomtree Emerging Markets | 0.25% | 18,511 | $849K | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.24% | 2,257 | $832K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 8,500 | $827K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.23% | 4,251 | $789K | Add +8.7% |
| SDVD FT Vest Smid Rising Dividend | 0.23% | 36,354 | $782K | Add +62.3% |
| BKDV BNY Mellon Dynamic Value | 0.22% | 27,551 | $776K | Add +4.9% |
| DBJP Xtrackers MSCI Japan Hedged | 0.22% | 8,491 | $761K | No change |
| THQ Abrdn Healthcare Opport | 0.22% | 42,044 | $758K | Add +36.1% |
| ABBV Abbvie Inc. | 0.22% | 3,274 | $754K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,090 | $736K | Add +0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.21% | 14,084 | $735K | Add +1.9% |
| JNJ Johnson & Johnson | 0.21% | 3,852 | $725K | Add +1.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.20% | 13,301 | $697K | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,737 | $696K | Add +0.3% |
| CAT Caterpillar Inc. | 0.20% | 1,390 | $689K | Add +5.3% |
| C Citigroup Inc. | 0.20% | 6,886 | $675K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.20% | 16,224 | $672K | Add +2.6% |
| CPAY Corpay Inc. | 0.18% | 2,099 | $606K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.18% | 715 | $605K | Add +0.8% |
| PGRO Putnam Focused LRG Cap Grow | 0.17% | 13,444 | $600K | No change |
| INTC Intel Corp. | 0.17% | 16,200 | $593K | Reduce -0.1% |
| SD Sandridge Energy Inc. | 0.17% | 48,199 | $592K | No change |
| IYW iShares Ustechnology ETF | 0.17% | 2,945 | $587K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 719 | $572K | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,992 | $564K | Reduce -0.9% |
| SEMI Columbia Select Tech ETF | 0.15% | 16,434 | $524K | No change |
| BRO Brown & Brown Inc. | 0.15% | 5,432 | $513K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,784 | $509K | Add +1.1% |
| DE Deere & Co. | 0.15% | 1,097 | $502K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,130 | $497K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.14% | 2,505 | $485K | Add +0.4% |
| EPD Enterprise Products Partners | 0.14% | 15,363 | $484K | Add +1.5% |
Portfolio Sells Q2 2025 → Q3 2025
| BMY Bristol-Myers Squibb Co. | Reduce -25.5% | 0.74% | −0.40 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.5% | 3.17% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -37.8% | 0.42% | −0.26 |
| F Ford Motor Co. | Reduce -29.9% | 0.65% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 1.07% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.97% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.72% | −0.12 |
| DFNL Davis Select Financial ETF | Reduce -0.7% | 1.07% | −0.09 |
| FMC FMC Corp. | Sold out | 0.00% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -0.0% | 0.97% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 0.55% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.82% | −0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.5% | 1.54% | −0.08 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.07 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 2.35% | −0.06 |
| CPAY Corpay Inc. | Reduce -0.1% | 0.18% | −0.05 |
| BX Blackstone Inc. | Reduce -2.3% | 1.51% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.58% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -0.8% | 0.25% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.53% | −0.02 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -4.5% | 0.20% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 0.24% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.29% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.26% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.16% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.8% | 0.59% | −0.01 |
| PVAL Putnam Focused LRG Cap Value | Reduce -3.9% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.11% | −0.01 |
| ICOW Pacer Developed Markets Inte | Reduce -1.1% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.14% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -2.8% | 0.10% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.3% | 0.07% | −0.00 |
| HPQ HP Inc. | Reduce -0.1% | 0.07% | −0.00 |
| GEV GE Vernova Inc. | Reduce -0.8% | 2.26% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.1% | 0.53% | +0.02 |
| INTC Intel Corp. | Reduce -0.1% | 0.17% | +0.05 |
| GE General Electric | Reduce -1.1% | 4.72% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 2.00% | +0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| AIRR First Trust Rba American Ind | Add +6.8% | 5.35% | +0.69 |
| PBF PBF Energy Inc. Class A | Add +212.1% | 0.60% | +0.45 |
| QGRO American Century US Quality | Add +13.8% | 5.97% | +0.37 |
| AAPL Apple Inc. | Add +2.0% | 2.78% | +0.33 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.26% | +0.26 |
| DOW Dow Inc. | Add +125.3% | 0.55% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.90% | +0.19 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +48.2% | 0.77% | +0.19 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +132.1% | 0.30% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| SDVD FT Vest Smid Rising Dividend | Add +62.3% | 0.23% | +0.08 |
| AVGO Broadcom Inc. | Add +0.9% | 0.87% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +44.5% | 0.27% | +0.07 |
| GJUL FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| DOGG FT Vest Djia Dogs 10 Target | Add +41.3% | 0.33% | +0.07 |
| AMD Advanced Micro Devices | Add +4.8% | 0.27% | +0.07 |
| P Everpure Inc. Class A | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| ARE Alexandria Real Estate Equit | New | 0.06% | +0.06 |
| EVLN Eaton Vance Floating-Rate | Add +25.8% | 0.43% | +0.04 |
| RDVY First Trust Rising Dividend | Add +4.4% | 6.09% | +0.04 |
| LRMR Larimar Therapeutics Inc. | Add +108.5% | 0.06% | +0.04 |
| THQ Abrdn Healthcare Opport | Add +36.1% | 0.22% | +0.03 |
| CAT Caterpillar Inc. | Add +5.3% | 0.20% | +0.03 |
| NVDA Nvidia Corp. | Add +8.7% | 0.23% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 0.59% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +21.4% | 0.13% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.29% | +0.02 |
| ABBV Abbvie Inc. | Add +1.6% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Add +1.6% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +2.1% | 0.09% | +0.02 |
| FDD First Trust Stoxx Europe | Add +9.7% | 0.84% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.1% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.17% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.14% | +0.01 |
| C Citigroup Inc. | Add +0.3% | 0.20% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.17% | +0.00 |
| MS Morgan Stanley | Add +0.4% | 1.21% | +0.00 |
| INCM Franklin Income Focus ETF | Add +9.2% | 2.26% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +10.0% | 0.08% | +0.00 |
| DASH DoorDash Inc. Class A | Add +0.9% | 0.07% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +3.2% | 0.06% | −0.00 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +7.7% | 0.07% | −0.00 |
| BST BlackRock Science & Tech TR | Add +1.2% | 0.12% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.13% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.06% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 0.09% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $510.5M | QGRO, AIRR, RDVY, DUSA, AAPL |
| Q1 2026 | 175 | $442.7M | QGRO, RDVY, AIRR, AAPL, DUSA |
| Q4 2025 | 161 | $381.5M | QGRO, RDVY, AIRR, DUSA, JPM |
| Q3 2025 | 156 | $344.9M | RDVY, QGRO, AIRR, JPM, DUSA |
| Q2 2025 | 150 | $307.2M | RDVY, QGRO, JPM, DUSA, AIRR |
| Q1 2025 | 140 | $268.4M | RDVY, JPM, DUSA, AIRR, GE |
| Q4 2024 | 132 | $247.9M | RDVY, JPM, DUSA, FDL, SPY |
| Q3 2024 | 143 | $244.1M | RDVY, JPM, CSL, GE, FDL |
| Q2 2024 | 133 | $218.7M | RDVY, JPM, CSL, SPY, GE |
| Q1 2024 | 131 | $217.8M | FVD, JPM, CSL, GE, AAPL |