Filed: 7/8/2025ACC: 0001951757-25-000589
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $307.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$307.21M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$110.44M36.0%
COM NEW$20.43M6.6%
RISNG DIVD ACHIV$18.60M6.1%
US QUALITY GROW$17.22M5.6%
SHS$14.73M4.8%
SELECT US EQTY$14.72M4.8%
RBA INDL ETF$14.29M4.7%
Portfolio Concentration
Top 3$52.51M17.1%
4–10$78.63M25.6%
11–25$76.28M24.8%
Rest$99.80M32.5%
Top 3 weight
17.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares296.41K
TypeSH
Market value$18.60M
6.05%
Sole
0.00
Shared
0.00
None
296.41K
AMERICAN CENTY ETF TR
SOLEShares157.78K
TypeSH
Market value$17.22M
5.60%
Sole
0.00
Shared
0.00
None
157.78K
JPMORGAN CHASE & CO.
SOLEShares57.60K
TypeSH
Market value$16.70M
5.44%
Sole
0.00
Shared
0.00
None
57.60K
DAVIS FUNDAMENTAL ETF TR
SOLEShares318.01K
TypeSH
Market value$14.72M
4.79%
Sole
0.00
Shared
0.00
None
318.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares175.58K
TypeSH
Market value$14.29M
4.65%
Sole
0.00
Shared
0.00
None
175.58K
GE AEROSPACE
SOLEShares55.16K
TypeSH
Market value$14.20M
4.62%
Sole
0.00
Shared
0.00
None
55.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares252.42K
TypeSH
Market value$10.57M
3.44%
Sole
0.00
Shared
0.00
None
252.42K
SPDR S&P 500 ETF TR
SOLEShares16.14K
TypeSH
Market value$9.97M
3.25%
Sole
0.00
Shared
0.00
None
16.14K
APPLE INC
SOLEShares36.58K
TypeSH
Market value$7.51M
2.44%
Sole
0.00
Shared
0.00
None
36.58K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$7.38M
2.40%
Sole
0.00
Shared
0.00
None
17.37K
BOEING CO
SOLEShares34.87K
TypeSH
Market value$7.31M
2.38%
Sole
0.00
Shared
0.00
None
34.87K
FRANKLIN TEMPLETON ETF TR
SOLEShares256.43K
TypeSH
Market value$6.94M
2.26%
Sole
0.00
Shared
0.00
None
256.43K
GE VERNOVA INC
SOLEShares13.01K
TypeSH
Market value$6.88M
2.24%
Sole
0.00
Shared
0.00
None
13.01K
MICROSOFT CORP
SOLEShares13.18K
TypeSH
Market value$6.56M
2.13%
Sole
0.00
Shared
0.00
None
13.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.95K
TypeSH
Market value$6.47M
2.11%
Sole
0.00
Shared
0.00
None
21.95K
ALPHABET INC
SOLEShares28.41K
TypeSH
Market value$5.04M
1.64%
Sole
0.00
Shared
0.00
None
28.41K
DBX ETF TR
SOLEShares113.30K
TypeSH
Market value$4.96M
1.61%
Sole
0.00
Shared
0.00
None
113.30K
CARLISLE COS INC
SOLEShares12.96K
TypeSH
Market value$4.84M
1.58%
Sole
0.00
Shared
0.00
None
12.96K
BLACKSTONE INC
SOLEShares31.96K
TypeSH
Market value$4.78M
1.56%
Sole
0.00
Shared
0.00
None
31.96K
EXXON MOBIL CORP
SOLEShares42.65K
TypeSH
Market value$4.60M
1.50%
Sole
0.00
Shared
0.00
None
42.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.50K
TypeSH
Market value$3.84M
1.25%
Sole
0.00
Shared
0.00
None
67.50K
MORGAN STANLEY
SOLEShares26.25K
TypeSH
Market value$3.70M
1.20%
Sole
0.00
Shared
0.00
None
26.25K
DAVIS FUNDAMENTAL ETF TR
SOLEShares83.03K
TypeSH
Market value$3.57M
1.16%
Sole
0.00
Shared
0.00
None
83.03K
BRISTOL-MYERS SQUIBB CO
SOLEShares75.60K
TypeSH
Market value$3.50M
1.14%
Sole
0.00
Shared
0.00
None
75.60K
AT&T INC
SOLEShares114.30K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
114.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 296.41K | SH | $18.60M 6.05% | 0.00 | 0.00 | 296.41K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 157.78K | SH | $17.22M 5.60% | 0.00 | 0.00 | 157.78K |
JPMORGAN CHASE & CO.SOLE | COM | 57.60K | SH | $16.70M 5.44% | 0.00 | 0.00 | 57.60K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 318.01K | SH | $14.72M 4.79% | 0.00 | 0.00 | 318.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 175.58K | SH | $14.29M 4.65% | 0.00 | 0.00 | 175.58K |
GE AEROSPACESOLE | COM NEW | 55.16K | SH | $14.20M 4.62% | 0.00 | 0.00 | 55.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 252.42K | SH | $10.57M 3.44% | 0.00 | 0.00 | 252.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.14K | SH | $9.97M 3.25% | 0.00 | 0.00 | 16.14K |
APPLE INCSOLE | COM | 36.58K | SH | $7.51M 2.44% | 0.00 | 0.00 | 36.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.37K | SH | $7.38M 2.40% | 0.00 | 0.00 | 17.37K |
BOEING COSOLE | COM | 34.87K | SH | $7.31M 2.38% | 0.00 | 0.00 | 34.87K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 256.43K | SH | $6.94M 2.26% | 0.00 | 0.00 | 256.43K |
GE VERNOVA INCSOLE | COM | 13.01K | SH | $6.88M 2.24% | 0.00 | 0.00 | 13.01K |
MICROSOFT CORPSOLE | COM | 13.18K | SH | $6.56M 2.13% | 0.00 | 0.00 | 13.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.95K | SH | $6.47M 2.11% | 0.00 | 0.00 | 21.95K |
ALPHABET INCSOLE | CAP STK CL C | 28.41K | SH | $5.04M 1.64% | 0.00 | 0.00 | 28.41K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 113.30K | SH | $4.96M 1.61% | 0.00 | 0.00 | 113.30K |
CARLISLE COS INCSOLE | COM | 12.96K | SH | $4.84M 1.58% | 0.00 | 0.00 | 12.96K |
BLACKSTONE INCSOLE | COM | 31.96K | SH | $4.78M 1.56% | 0.00 | 0.00 | 31.96K |
EXXON MOBIL CORPSOLE | COM | 42.65K | SH | $4.60M 1.50% | 0.00 | 0.00 | 42.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.50K | SH | $3.84M 1.25% | 0.00 | 0.00 | 67.50K |
MORGAN STANLEYSOLE | COM NEW | 26.25K | SH | $3.70M 1.20% | 0.00 | 0.00 | 26.25K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 83.03K | SH | $3.57M 1.16% | 0.00 | 0.00 | 83.03K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 75.60K | SH | $3.50M 1.14% | 0.00 | 0.00 | 75.60K |
AT&T INCSOLE | COM | 114.30K | SH | $3.31M 1.08% | 0.00 | 0.00 | 114.30K |
Page 1 of 6
…