Next Level Private LLC

Q3 2025 13F Holdings

  • Location
    harrison, NY
  • Num holdings

    156

  • Value ($000)

    $344,862

  • Date Filed
    10/23/2025
  • Form type
    13F-HR
  • CIK
    0001910366
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RDVY
RDVY

FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV
$21.02M
6 %

309,556

QGRO
QGRO

AMERICAN CENTY ETF TR

US QUALITY GROW
$20.59M
6 %

179,539

AIRR
AIRR

FIRST TR EXCHANGE TRADED FD

RBA INDL ETF
$18.44M
5 %

187,587

JPM
JPM

JPMORGAN CHASE & CO.

COM
$18.05M
5 %

58,365

DUSA
DUSA

DAVIS FUNDAMENTAL ETF TR

SELECT US EQTY
$16.36M
5 %

338,810

GE
GE

GE AEROSPACE

COM NEW
$16.27M
5 %

54,548

FDL
FDL

FIRST TR EXCHANGE-TRADED FD

SHS
$10.93M
3 %

251,116

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$10.93M
3 %

16,272

AAPL
AAPL

APPLE INC

COM
$9.58M
3 %

37,305

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$8.09M
2 %

17,102

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