Next Level Private LLC
176 holdingsFiling period: 2026-03-31Current AUM: $501.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | 353.8K | $37.2M | $40.5M | 8.08% | +56.4K | 2026-03-31 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 362.6K | $24.8M | $29.4M | 5.86% | +33.9K | 2026-03-31 |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 222.7K | $24.7M | $26.1M | 5.20% | +20.5K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 89.5K | $22.7M | $27.7M | 5.52% | +52.4K | 2026-03-31 |
| 5 | DUSA | DAVIS FUNDAMENTAL ETF TR | 435.2K | $22.1M | $25.0M | 4.99% | +62.2K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 57.7K | $17.0M | $20.3M | 4.05% | +252 | 2026-03-31 |
| 7 | GE | GE AEROSPACE | 54.4K | $15.4M | $19.6M | 3.91% | -125 | 2026-03-31 |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | 251.8K | $12.8M | $13.0M | 2.59% | -176 | 2026-03-31 |
| 9 | INCM | FRANKLIN TEMPLETON ETF TR | 395.5K | $11.4M | $11.5M | 2.30% | +84.9K | 2026-03-31 |
| 10 | GEV | GE VERNOVA INC | 12.8K | $11.1M | $12.6M | 2.52% | -88 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 16.0K | $10.4M | $11.9M | 2.38% | +253 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 30.7K | $8.8M | $10.9M | 2.18% | +3.2K | 2026-03-31 |
| 13 | SYFI | AB ACTIVE ETFS INC | 238.8K | $8.5M | $8.5M | 1.70% | +192.5K | 2026-03-31 |
| 14 | PGRO | PUTNAM ETF TRUST | 206.3K | $8.3M | $9.3M | 1.86% | +123.0K | 2026-03-31 |
| 15 | BA | BOEING CO | 35.3K | $7.0M | $7.6M | 1.52% | +290 | 2026-03-31 |
| 16 | IWF | ISHARES TR | 16.5K | $7.0M | $7.8M | 1.55% | -2 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 40.5K | $6.9M | $6.3M | 1.25% | +1.1K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 40.5K | $6.9M | $6.3M | 1.25% | +1.1K | 2026-03-31 |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | 57.0K | $6.4M | $8.2M | 1.64% | -- | 2026-03-31 |
| 20 | DBEF | DBX ETF TR | 124.5K | $6.1M | $6.8M | 1.36% | -150 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 23.0K | $5.6M | $5.1M | 1.02% | +1.3K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 13.4K | $5.0M | $6.2M | 1.25% | +329 | 2026-03-31 |
| 23 | BALI | BLACKROCK ETF TRUST | 147.5K | $4.5M | $5.0M | 1.00% | +45.0K | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 26.4K | $4.3M | $5.6M | 1.11% | +51 | 2026-03-31 |
| 25 | CSL | CARLISLE COS INC | 12.3K | $4.1M | $4.4M | 0.88% | +33 | 2026-03-31 |
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