Next Level Private LLC
Q4 2025 13F Holdings
- Locationharrison, NY
- Num holdings
161
- Value ($000)
$381,512
- Date Filed01/07/2026
- Form type13F-HR
- CIK0001910366
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Q AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | $34.07M | 9 % | 297,464 | ||
R FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | $22.83M | 6 % | 328,636 | ||
A FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | $19.89M | 5 % | 202,285 | ||
D DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | $19.07M | 5 % | 372,940 | ||
J JPMORGAN CHASE & CO. | COM | 46625H100 | $18.5M | 5 % | 57,414 | ||
G GE AEROSPACE | COM NEW | 369604301 | $16.79M | 4 % | 54,510 | ||
F FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | $11.17M | 3 % | 251,993 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.71M | 3 % | 15,700 | ||
A APPLE INC | COM | 037833100 | $10.09M | 3 % | 37,111 | ||
I FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | $8.71M | 2 % | 310,529 |
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