Next Level Private LLC

Name: Next Level Private LLC 13F holdings, Q3 2025
Creator: Next Level Private LLC
Published: 2025-10-23

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
TRGP Targa Resources Corp.	0.14%	2,942	$478K	No change
XLE SS Energy Select Sector	0.14%	5,272	$471K	Add +0.8%
VOO Vanguard S&P 500 ETF	0.14%	760	$469K	Reduce -0.3%
RQI Cohen & Steers Qual Inc. RLTY	0.13%	37,014	$457K	Add +1.1%
VXF Vanguard Extended Market ETF	0.13%	2,119	$451K	Add +0.3%
UNH Unitedhealth Group Inc.	0.13%	1,239	$445K	Add +21.4%
ICOW Pacer Developed Markets Inte	0.13%	11,834	$440K	Reduce -1.1%
CSCO Cisco Systems Inc.	0.12%	6,195	$427K	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.12%	678	$412K	New
COST Costco Wholesale Corp.	0.12%	449	$409K	Add +0.2%
BST BlackRock Science & Tech TR	0.12%	9,634	$405K	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,805	$380K	Reduce -1.3%
KO The Coca-Cola Co.	0.11%	5,693	$376K	Add +4.4%
HEDJ Wisdomtree Europe Hedged Equ	0.11%	7,261	$371K	Add +0.0%
WMT Walmart Inc.	0.11%	3,589	$369K	Add +3.1%
OAKM Oakmark US Large Cap ETF	0.10%	13,328	$356K	Add +0.6%
EFA iShares MSCI Eafe ETF	0.10%	3,661	$349K	Reduce -0.6%
AVUV Avantis US Small Cap Value	0.10%	3,276	$329K	Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	1,042	$324K	Add +0.5%
MUB iShares National Muni Bond E	0.09%	3,013	$321K	Add +1.1%
ORCL Oracle Corp.	0.09%	1,068	$311K	Add +2.1%
SHM SS SPDR N Ice St Muni ETF	0.09%	6,459	$311K	Add +0.9%
PCAR Paccar Inc.	0.09%	3,071	$303K	Add +0.3%
TPL Texas Pacific Land Corp.	0.08%	300	$293K	No change
VIG Vanguard Dividend Apprec ETF	0.08%	1,289	$281K	Add +10.0%
SDVY First Trust Smid Cap Rising	0.08%	7,215	$274K	Add +0.0%
OUSA Alps Oshares US Quality Divi	0.08%	4,641	$263K	No change
ESQ Esquire Financial Holdings I	0.08%	2,500	$262K	No change
DASH DoorDash Inc. Class A	0.07%	918	$259K	Add +0.9%
HWM Howmet Aerospace Inc.	0.07%	1,347	$257K	Add +0.8%
TFC Truist Financial Corp.	0.07%	5,579	$253K	Add +0.9%
CMCSA Comcast Corp. Class A	0.07%	8,020	$249K	Add +2.0%
GJUL FT Vest US Equity Moderate B	0.07%	6,110	$248K	New
HPQ HP Inc.	0.07%	9,305	$248K	Reduce -0.1%
WFC Wells Fargo & Co.	0.07%	3,066	$247K	Add +7.0%
STX Seagate Technology Holdings	0.07%	1,012	$246K	New
PVAL Putnam Focused LRG Cap Value	0.07%	5,705	$245K	Reduce -3.9%
DSL Doubleline Income Solutions	0.07%	20,081	$245K	Add +2.2%
VGT Vanguard Info Tech ETF	0.07%	317	$242K	Reduce -7.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.07%	8,677	$239K	Add +7.7%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.07%	3,562	$233K	Add +2.1%
KRE SS SPDR S&P Regional Bank	0.07%	3,562	$228K	Add +0.1%
PG The Procter & Gamble Co.	0.06%	1,484	$223K	Add +0.8%
NLY Annaly Capital Management Inc.	0.06%	10,854	$222K	Add +3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	2,438	$220K	New
VHT Vanguard Health Care ETF	0.06%	818	$220K	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	1,940	$219K	Add +2.8%
PWR Quanta Services Inc.	0.06%	501	$214K	New
NWBI Northwest Bancshares Inc.	0.06%	16,684	$210K	Add +1.7%
MMM 3M Co.	0.06%	1,339	$209K	Add +1.8%
CVS CVS Health Corp.	0.06%	2,695	$207K	New
PM Philip Morris International	0.06%	1,339	$206K	New
ARE Alexandria Real Estate Equit	0.06%	2,535	$203K	New
LRMR Larimar Therapeutics Inc.	0.06%	41,700	$201K	Add +108.5%
PSEC Prospect Capital Corp.	0.03%	33,240	$92K	Add +2.7%
CMRC Commerce.com Inc.	0.01%	10,000	$49K	No change

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