Filed: 10/23/2025ACC: 0001951757-25-001186
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $344.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$344.86M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$118.17M34.3%
COM NEW$22.98M6.7%
RISNG DIVD ACHIV$21.02M6.1%
US QUALITY GROW$20.59M6.0%
RBA INDL ETF$18.44M5.3%
SELECT US EQTY$16.36M4.7%
SHS$15.43M4.5%
Portfolio Concentration
Top 3$60.04M17.4%
4–10$90.20M26.2%
11–25$81.02M23.5%
Rest$113.60M32.9%
Top 3 weight
17.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares309.56K
TypeSH
Market value$21.02M
6.09%
Sole
0.00
Shared
0.00
None
309.56K
AMERICAN CENTY ETF TR
SOLEShares179.54K
TypeSH
Market value$20.59M
5.97%
Sole
0.00
Shared
0.00
None
179.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares187.59K
TypeSH
Market value$18.44M
5.35%
Sole
0.00
Shared
0.00
None
187.59K
JPMORGAN CHASE & CO.
SOLEShares58.37K
TypeSH
Market value$18.05M
5.23%
Sole
0.00
Shared
0.00
None
58.37K
DAVIS FUNDAMENTAL ETF TR
SOLEShares338.81K
TypeSH
Market value$16.36M
4.74%
Sole
0.00
Shared
0.00
None
338.81K
GE AEROSPACE
SOLEShares54.55K
TypeSH
Market value$16.27M
4.72%
Sole
0.00
Shared
0.00
None
54.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares251.12K
TypeSH
Market value$10.93M
3.17%
Sole
0.00
Shared
0.00
None
251.12K
SPDR S&P 500 ETF TR
SOLEShares16.27K
TypeSH
Market value$10.93M
3.17%
Sole
0.00
Shared
0.00
None
16.27K
APPLE INC
SOLEShares37.30K
TypeSH
Market value$9.58M
2.78%
Sole
0.00
Shared
0.00
None
37.30K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$8.09M
2.35%
Sole
0.00
Shared
0.00
None
17.10K
FRANKLIN TEMPLETON ETF TR
SOLEShares280.11K
TypeSH
Market value$7.80M
2.26%
Sole
0.00
Shared
0.00
None
280.11K
GE VERNOVA INC
SOLEShares12.90K
TypeSH
Market value$7.78M
2.26%
Sole
0.00
Shared
0.00
None
12.90K
BOEING CO
SOLEShares34.94K
TypeSH
Market value$7.68M
2.23%
Sole
0.00
Shared
0.00
None
34.94K
ALPHABET INC
SOLEShares27.46K
TypeSH
Market value$6.91M
2.00%
Sole
0.00
Shared
0.00
None
27.46K
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$6.80M
1.97%
Sole
0.00
Shared
0.00
None
12.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares22.02K
TypeSH
Market value$6.37M
1.85%
Sole
0.00
Shared
0.00
None
22.02K
DBX ETF TR
SOLEShares111.57K
TypeSH
Market value$5.30M
1.54%
Sole
0.00
Shared
0.00
None
111.57K
BLACKSTONE INC
SOLEShares31.23K
TypeSH
Market value$5.21M
1.51%
Sole
0.00
Shared
0.00
None
31.23K
EXXON MOBIL CORP
SOLEShares42.92K
TypeSH
Market value$4.90M
1.42%
Sole
0.00
Shared
0.00
None
42.92K
CARLISLE COS INC
SOLEShares13K
TypeSH
Market value$4.27M
1.24%
Sole
0.00
Shared
0.00
None
13K
MORGAN STANLEY
SOLEShares26.35K
TypeSH
Market value$4.17M
1.21%
Sole
0.00
Shared
0.00
None
26.35K
DAVIS FUNDAMENTAL ETF TR
SOLEShares82.45K
TypeSH
Market value$3.70M
1.07%
Sole
0.00
Shared
0.00
None
82.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.77K
TypeSH
Market value$3.69M
1.07%
Sole
0.00
Shared
0.00
None
64.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.23K
TypeSH
Market value$3.34M
0.97%
Sole
0.00
Shared
0.00
None
72.23K
ALPHABET INC
SOLEShares12.33K
TypeSH
Market value$3.09M
0.90%
Sole
0.00
Shared
0.00
None
12.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 309.56K | SH | $21.02M 6.09% | 0.00 | 0.00 | 309.56K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 179.54K | SH | $20.59M 5.97% | 0.00 | 0.00 | 179.54K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 187.59K | SH | $18.44M 5.35% | 0.00 | 0.00 | 187.59K |
JPMORGAN CHASE & CO.SOLE | COM | 58.37K | SH | $18.05M 5.23% | 0.00 | 0.00 | 58.37K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 338.81K | SH | $16.36M 4.74% | 0.00 | 0.00 | 338.81K |
GE AEROSPACESOLE | COM NEW | 54.55K | SH | $16.27M 4.72% | 0.00 | 0.00 | 54.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 251.12K | SH | $10.93M 3.17% | 0.00 | 0.00 | 251.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.27K | SH | $10.93M 3.17% | 0.00 | 0.00 | 16.27K |
APPLE INCSOLE | COM | 37.30K | SH | $9.58M 2.78% | 0.00 | 0.00 | 37.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.10K | SH | $8.09M 2.35% | 0.00 | 0.00 | 17.10K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 280.11K | SH | $7.80M 2.26% | 0.00 | 0.00 | 280.11K |
GE VERNOVA INCSOLE | COM | 12.90K | SH | $7.78M 2.26% | 0.00 | 0.00 | 12.90K |
BOEING COSOLE | COM | 34.94K | SH | $7.68M 2.23% | 0.00 | 0.00 | 34.94K |
ALPHABET INCSOLE | CAP STK CL C | 27.46K | SH | $6.91M 2.00% | 0.00 | 0.00 | 27.46K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $6.80M 1.97% | 0.00 | 0.00 | 12.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22.02K | SH | $6.37M 1.85% | 0.00 | 0.00 | 22.02K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 111.57K | SH | $5.30M 1.54% | 0.00 | 0.00 | 111.57K |
BLACKSTONE INCSOLE | COM | 31.23K | SH | $5.21M 1.51% | 0.00 | 0.00 | 31.23K |
EXXON MOBIL CORPSOLE | COM | 42.92K | SH | $4.90M 1.42% | 0.00 | 0.00 | 42.92K |
CARLISLE COS INCSOLE | COM | 13K | SH | $4.27M 1.24% | 0.00 | 0.00 | 13K |
MORGAN STANLEYSOLE | COM NEW | 26.35K | SH | $4.17M 1.21% | 0.00 | 0.00 | 26.35K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 82.45K | SH | $3.70M 1.07% | 0.00 | 0.00 | 82.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.77K | SH | $3.69M 1.07% | 0.00 | 0.00 | 64.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 72.23K | SH | $3.34M 0.97% | 0.00 | 0.00 | 72.23K |
ALPHABET INCSOLE | CAP STK CL A | 12.33K | SH | $3.09M 0.90% | 0.00 | 0.00 | 12.33K |
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