Next Level Private LLC
175 holdingsFiling period: 2026-06-30Current AUM: $504.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Centy ETF TR | 370.1K | $43.7M | $43.2M | 8.56% | +16.3K | 2026-06-30 |
| 2 | AIRR | First TR Exchange Traded FD | 234.3K | $31.2M | $22.7M | 4.50% | +11.5K | 2026-06-30 |
| 3 | RDVY | First TR Exchange Traded FD | 378.6K | $30.7M | $29.9M | 5.94% | +16.0K | 2026-06-30 |
| 4 | DUSA | Davis Fundamental ETF TR | 461.9K | $25.9M | $26.2M | 5.20% | +26.7K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 88.9K | $25.7M | $30.6M | 6.07% | -629 | 2026-06-30 |
| 6 | GE | GE Aerospace | 54.4K | $20.3M | $15.7M | 3.11% | -6 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 58.0K | $19.0M | $19.4M | 3.84% | +342 | 2026-06-30 |
| 8 | GEV | GE Vernova Inc | 12.7K | $14.9M | $10.8M | 2.15% | -80 | 2026-06-30 |
| 9 | PGRO | Putnam ETF Trust | 268.9K | $12.8M | $12.5M | 2.49% | +62.6K | 2026-06-30 |
| 10 | INCM | Franklin Templeton ETF TR | 439.4K | $12.7M | $12.8M | 2.55% | +43.9K | 2026-06-30 |
| 11 | FDL | First TR Exchange-Traded FD | 251.2K | $12.2M | $13.2M | 2.62% | -647 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 15.7K | $11.7M | $12.0M | 2.38% | -248 | 2026-06-30 |
| 13 | SPMO | Invesco Exch Traded FD TR II | 67.9K | $11.0M | $9.5M | 1.89% | +10.9K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 27.5K | $9.7M | $8.6M | 1.72% | -3,146 | 2026-06-30 |
| 15 | SYFI | AB Active ETFs Inc | 254.6K | $9.1M | $8.9M | 1.77% | +15.7K | 2026-06-30 |
| 16 | IWF | iShares TR | 62.9K | $7.8M | $7.6M | 1.51% | +46.4K | 2026-06-30 |
| 17 | BA | Boeing Co | 35.6K | $7.7M | $6.7M | 1.33% | +352 | 2026-06-30 |
| 18 | DBEF | Dbx ETF TR | 122.9K | $6.7M | $6.7M | 1.33% | -1,596 | 2026-06-30 |
| 19 | BALI | BlackRock ETF Trust | 195.8K | $6.6M | $6.8M | 1.34% | +48.3K | 2026-06-30 |
| 20 | IBM | International Business Machs | 23.1K | $6.5M | $5.9M | 1.16% | +156 | 2026-06-30 |
| 21 | MS | Morgan Stanley | 26.5K | $5.5M | $4.9M | 0.97% | +130 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 39.6K | $5.4M | $7.3M | 1.45% | -886 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 39.6K | $5.4M | $7.3M | 1.45% | -886 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 13.5K | $5.0M | $7.2M | 1.42% | +12 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 13.6K | $4.9M | $4.3M | 0.85% | -31 | 2026-06-30 |
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