Next Level Private LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Next Level Private LLC reported 161 stock positions worth $381.5 million. Its top holding was American Century US Quality (QGRO) at 8.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.0%) and First Trust Rba American Ind (AIRR, 5.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 9, added to 85 and reduced 42. The biggest buy was American Century US Quality (QGRO, shares +66%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001910366
- Portfolio Value
- $381.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000014 ↗ filed Jan 7, 2026
Holdings Value
Holdings 161 stocks · $381.5M
| QGRO American Century US Quality | 8.93% | 297,464 | $34.1M | Add +65.7% |
| RDVY First Trust Rising Dividend | 5.98% | 328,636 | $22.8M | Add +6.2% |
| AIRR First Trust Rba American Ind | 5.21% | 202,285 | $19.9M | Add +7.8% |
| DUSA Davis Select US Equity ETF | 5.00% | 372,940 | $19.1M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 4.85% | 57,414 | $18.5M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 4.40% | 54,510 | $16.8M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.93% | 251,993 | $11.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 15,700 | $10.7M | Reduce -3.5% |
| AAPL Apple Inc. | 2.64% | 37,111 | $10.1M | Reduce -0.5% |
| INCM Franklin Income Focus ETF | 2.28% | 310,529 | $8.7M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 2.26% | 27,467 | $8.6M | Add +0.0% |
| GEV GE Vernova Inc. | 2.20% | 12,853 | $8.4M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 2.04% | 16,455 | $7.8M | Reduce -3.8% |
| BA The Boeing Co. | 1.99% | 34,972 | $7.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 21,705 | $6.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.66% | 13,113 | $6.3M | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.57% | 124,642 | $6.0M | Add +11.7% |
| BX Blackstone Inc. | 1.27% | 31,405 | $4.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.24% | 39,398 | $4.7M | Reduce -8.2% |
| MS Morgan Stanley | 1.23% | 26,342 | $4.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.09% | 13,316 | $4.2M | Add +8.0% |
| DFNL Davis Select Financial ETF | 1.04% | 81,723 | $3.9M | Reduce -0.9% |
| CSL Carlisle Cos Inc. | 1.03% | 12,232 | $3.9M | Reduce -5.9% |
| PGRO Putnam Focused LRG Cap Grow | 0.97% | 83,236 | $3.7M | Add +519.1% |
| FVD First Trust Value Line DVD | 0.88% | 72,566 | $3.3M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.87% | 61,227 | $3.3M | Add +8.8% |
| FDD First Trust Stoxx Europe | 0.86% | 186,649 | $3.3M | Add +4.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 66,442 | $3.3M | Add +24.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.85% | 102,414 | $3.2M | New |
| AVGO Broadcom Inc. | 0.81% | 8,912 | $3.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 5,904 | $3.0M | Add +4.1% |
| T AT&T Inc. | 0.73% | 112,197 | $2.8M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.71% | 49,358 | $2.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.68% | 11,296 | $2.6M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 12,660 | $2.4M | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.62% | 179,267 | $2.4M | Add +0.8% |
| HSY The Hershey Co. | 0.58% | 12,251 | $2.2M | No change |
| HD Home Depot Inc. | 0.58% | 6,393 | $2.2M | No change |
| MO Altria Group Inc. | 0.57% | 37,487 | $2.2M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.56% | 20,219 | $2.1M | Add +23.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 4,197 | $2.0M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 16,504 | $2.0M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 16,247 | $2.0M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 32,666 | $2.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 6,666 | $1.9M | Reduce -2.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.50% | 13,159 | $1.9M | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.49% | 8,960 | $1.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 5,574 | $1.9M | Add +1.0% |
| PBF PBF Energy Inc. Class A | 0.47% | 66,660 | $1.8M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 31,446 | $1.7M | Reduce -1.0% |
| DOGG FT Vest Djia Dogs 10 Target | 0.44% | 81,063 | $1.7M | Add +43.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.44% | 46,352 | $1.7M | Add +61.2% |
| PFE Pfizer Inc. | 0.41% | 62,201 | $1.5M | Add +3.0% |
| AXP American Express Co. | 0.39% | 4,028 | $1.5M | Reduce -0.1% |
| DOW Dow Inc. | 0.34% | 55,879 | $1.3M | Reduce -31.3% |
| BKDV BNY Mellon Dynamic Value | 0.34% | 44,855 | $1.3M | Add +62.8% |
| NVDA Nvidia Corp. | 0.34% | 6,958 | $1.3M | Add +63.7% |
| SHEL Shell PLC-ADR | 0.33% | 17,005 | $1.2M | Reduce -0.6% |
| RDVI FT Vest Rising Dividend Achi | 0.31% | 45,540 | $1.2M | Add +25.5% |
| THQ Abrdn Healthcare Opport | 0.31% | 62,157 | $1.2M | Add +47.8% |
| V Visa Inc. Class A | 0.31% | 3,382 | $1.2M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.30% | 4,473 | $1.1M | Add +0.2% |
| BCHP Principal Foc Blue Chip ETF | 0.28% | 28,387 | $1.1M | New |
| SDVD FT Vest Smid Rising Dividend | 0.27% | 47,422 | $1.0M | Add +30.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 5,714 | $1.0M | Add +0.2% |
| SAR Saratoga Investment Corp. | 0.26% | 43,527 | $1.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 17,492 | $1.0M | Reduce -73.0% |
| CII BlackRock Enhan LRG Cap Core | 0.26% | 41,910 | $979K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.25% | 1,460 | $964K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.25% | 4,489 | $961K | No change |
| DVY iShares Select Dividend ETF | 0.25% | 6,679 | $943K | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.24% | 4,504 | $932K | Add +16.9% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 13,765 | $908K | Add +0.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.23% | 20,861 | $888K | No change |
| DEM Wisdomtree Emerging Markets | 0.23% | 18,765 | $876K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,261 | $844K | Add +0.2% |
| PIEQ Principal Intl Eqty ETF | 0.21% | 24,765 | $816K | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.21% | 8,492 | $804K | Add +0.0% |
| CVX Chevron Corp. | 0.21% | 5,265 | $802K | Reduce -13.2% |
| C Citigroup Inc. | 0.21% | 6,868 | $801K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,166 | $798K | Add +7.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.21% | 15,097 | $797K | Add +7.2% |
| CAT Caterpillar Inc. | 0.21% | 1,382 | $792K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.20% | 723 | $777K | Add +1.1% |
| ABBV Abbvie Inc. | 0.20% | 3,355 | $767K | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,745 | $746K | Reduce -8.9% |
| SD Sandridge Energy Inc. | 0.18% | 48,199 | $696K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.18% | 13,554 | $684K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 4,401 | $654K | Reduce -7.1% |
| CPAY Corpay Inc. | 0.17% | 2,099 | $632K | No change |
| EVLN Eaton Vance Floating-Rate | 0.16% | 12,714 | $629K | Reduce -57.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 714 | $628K | Reduce -0.7% |
| BST BlackRock Science & Tech TR | 0.16% | 14,943 | $606K | Add +55.1% |
| IYW iShares Ustechnology ETF | 0.15% | 2,946 | $588K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 4,040 | $580K | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,854 | $563K | Add +1.5% |
| TRGP Targa Resources Corp. | 0.14% | 2,942 | $543K | No change |
| SEMI Columbia Select Tech ETF | 0.14% | 17,165 | $526K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.14% | 12,813 | $522K | Reduce -21.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,267 | $516K | Add +1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -73.0% | 0.26% | −0.81 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 4.85% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 2.81% | −0.36 |
| GE General Electric | Reduce -0.1% | 4.40% | −0.32 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 2.04% | −0.30 |
| EVLN Eaton Vance Floating-Rate | Reduce -57.1% | 0.16% | −0.26 |
| CSL Carlisle Cos Inc. | Reduce -5.9% | 1.03% | −0.21 |
| DOW Dow Inc. | Reduce -31.3% | 0.34% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 1.24% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 1.69% | −0.16 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -3.0% | 0.73% | −0.14 |
| AAPL Apple Inc. | Reduce -0.5% | 2.64% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.51% | −0.08 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.07 |
| HPQ HP Inc. | Sold out | 0.00% | −0.07 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.7% | 0.53% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.81% | −0.06 |
| CVX Chevron Corp. | Reduce -13.2% | 0.21% | −0.06 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -21.0% | 0.14% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -8.9% | 0.25% | −0.06 |
| GEV GE Vernova Inc. | Reduce -0.4% | 2.20% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -17.5% | 0.09% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.52% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.25% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.9% | 0.20% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.33% | −0.04 |
| DFNL Davis Select Financial ETF | Reduce -0.9% | 1.04% | −0.04 |
| INTC Intel Corp. | Reduce -14.0% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.05% | −0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.4% | 0.50% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.1% | 0.17% | −0.03 |
| CMRC Commerce.com Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.12% | −0.01 |
| PSEC Prospect Capital Corp. | Reduce -39.7% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.7% | 0.11% | −0.01 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Reduce -1.4% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.45% | −0.01 |
| PWR Quanta Services Inc. | Reduce -0.2% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.10% | −0.01 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.16% | −0.00 |
| AXP American Express Co. | Reduce -0.1% | 0.39% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.21% | +0.01 |
| C Citigroup Inc. | Reduce -0.3% | 0.21% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| QGRO American Century US Quality | Add +65.7% | 8.93% | +2.96 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.85% | +0.85 |
| PGRO Putnam Focused LRG Cap Grow | Add +519.1% | 0.97% | +0.80 |
| BCHP Principal Foc Blue Chip ETF | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.26% | +0.26 |
| DUSA Davis Select US Equity ETF | Add +10.1% | 5.00% | +0.25 |
| PIEQ Principal Intl Eqty ETF | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 1.09% | +0.20 |
| MRK Merck & Co. Inc. | Add +23.8% | 0.56% | +0.14 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +61.2% | 0.44% | +0.14 |
| HYTI FT VST High YLD & Tar in ETF | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +8.8% | 0.87% | +0.13 |
| TD Toronto-Dominion Bank | New | 0.12% | +0.12 |
| BKDV BNY Mellon Dynamic Value | Add +62.8% | 0.34% | +0.12 |
| DOGG FT Vest Djia Dogs 10 Target | Add +43.1% | 0.44% | +0.11 |
| NVDA Nvidia Corp. | Add +63.7% | 0.34% | +0.11 |
| CRML Critical Metals Corp. | New | 0.10% | +0.10 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.09% | +0.09 |
| YEAR AB Ultra Short Income ETF | New | 0.09% | +0.09 |
| THQ Abrdn Healthcare Opport | Add +47.8% | 0.31% | +0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +24.0% | 0.86% | +0.09 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| CPSN Cal S&P 500 Sr At PR ETF - N | New | 0.06% | +0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.05% | +0.05 |
| SF Stifel Financial Corp. | New | 0.05% | +0.05 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.05% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| BST BlackRock Science & Tech TR | Add +55.1% | 0.16% | +0.04 |
| SDVD FT Vest Smid Rising Dividend | Add +30.4% | 0.27% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +25.5% | 0.31% | +0.04 |
| JNJ Johnson & Johnson | Add +16.9% | 0.24% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +11.7% | 1.57% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.20% | +0.03 |
| WFC Wells Fargo & Co. | Add +31.6% | 0.10% | +0.03 |
| INCM Franklin Income Focus ETF | Add +10.9% | 2.28% | +0.02 |
| FDD First Trust Stoxx Europe | Add +4.2% | 0.86% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.30% | +0.01 |
| WMT Walmart Inc. | Add +7.9% | 0.11% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +3.4% | 0.07% | +0.00 |
| PCAR Paccar Inc. | Add +0.3% | 0.09% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +1.5% | 0.15% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +2.0% | 0.07% | −0.00 |
| TFC Truist Financial Corp. | Add +1.1% | 0.07% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.6% | 0.06% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +6.2% | 0.09% | −0.00 |
| PVAL Putnam Focused LRG Cap Value | Add +0.5% | 0.07% | −0.00 |
| OAKM Oakmark US Large Cap ETF | Add +1.6% | 0.10% | −0.00 |
| PM Philip Morris International | Add +1.0% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 0.21% | −0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +7.2% | 0.21% | −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 |