The Analysis of Next Level Private LLC's Holdings
Currently, Next Level Private LLC holds 161 types of securities in its portfolio with a total value $381.5M. In the most recent quarter, they have increased their positions in QGRO (+117.9K shares, valued at $13.5M), BALI (+102.4K shares, valued at $3.2M), PGRO (+69.8K shares, valued at $3.1M); decreased their positions in JEPI (-47.3K shares, valued at $2.7M), EVLN (-16.9K shares, valued at $838.1K), DOW (-25.4K shares, valued at $594.7K); initiated new positions in BALI (+102.4K shares, valued at $3.2M), BCHP (+28.4K shares, valued at $1.1M), PIEQ (+24.8K shares, valued at $816.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QGRO AMERICAN CENTY ETF TR297.5K shares65.68%2025-12-312026-01-07
RDVY FIRST TR EXCHANGE TRADED FD328.6K shares6.16%2025-12-312026-01-07 AIRR FIRST TR EXCHANGE TRADED FD202.3K shares7.84%2025-12-312026-01-07 DUSA DAVIS FUNDAMENTAL ETF TR372.9K shares10.07%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.57.4K shares-1.63%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE54.5K shares-0.07%2025-12-312026-01-07 FDL FIRST TR EXCHANGE-TRADED FD252.0K shares0.35%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR15.7K shares-3.52%2025-12-312026-01-07 AAPL APPLE INC37.1K shares-0.52%2025-12-312026-01-07 INCM FRANKLIN TEMPLETON ETF TR310.5K shares10.86%2025-12-312026-01-07 ALPHABET INC ALPHABET INC27.5K shares0.01%2025-12-312026-01-07 GEV GE VERNOVA INC12.9K shares-0.40%2025-12-312026-01-07 IWF ISHARES TR16.5K shares-3.78%2025-12-312026-01-07 BA BOEING CO35.0K shares0.08%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS21.7K shares-1.41%2025-12-312026-01-07 MSFT MICROSOFT CORP13.1K shares1.87%2025-12-312026-01-07 DBEF DBX ETF TR124.6K shares11.72%2025-12-312026-01-07 XOM EXXON MOBIL CORP39.4K shares-8.21%2025-12-312026-01-07 MS MORGAN STANLEY26.3K shares-0.02%2025-12-312026-01-07 ALPHABET INC ALPHABET INC13.3K shares7.98%2025-12-312026-01-07 DFNL DAVIS FUNDAMENTAL ETF TR81.7K shares-0.88%2025-12-312026-01-07 CSL CARLISLE COS INC12.2K shares-5.91%2025-12-312026-01-07 PGRO PUTNAM ETF TRUST83.2K shares519.13%2025-12-312026-01-07 FVD FIRST TR EXCHANGE-TRADED FD72.6K shares0.47%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO61.2K shares8.75%2025-12-312026-01-07 FDD FIRST TR EXCHANGE-TRADED FD186.6K shares4.24%2025-12-312026-01-07 KNG FIRST TR EXCHANGE-TRADED FD66.4K shares24.04%2025-12-312026-01-07 BALI BLACKROCK ETF TRUST102.4K sharesnew addition2025-12-312026-01-07 BROADCOM INC BROADCOM INC8.9K shares-0.44%2025-12-312026-01-07 T AT&T INC112.2K shares-2.95%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR49.4K shares0.16%2025-12-312026-01-07 AMZN AMAZON COM INC11.3K shares0.91%2025-12-312026-01-07 VTV VANGUARD INDEX FDS12.7K shares0.80%2025-12-312026-01-07 F FORD MTR CO179.3K shares0.83%2025-12-312026-01-07 HSY HERSHEY CO12.3K shares0.00%2025-12-312026-01-07 HD HOME DEPOT INC6.4K shares0.00%2025-12-312026-01-07 MO ALTRIA GROUP INC37.5K shares0.54%2025-12-312026-01-07 VUG VANGUARD INDEX FDS4.2K shares0.02%2025-12-312026-01-07 VONG VANGUARD SCOTTSDALE FDS16.5K shares-1.67%2025-12-312026-01-07 IVW ISHARES TR16.2K shares-0.71%2025-12-312026-01-07 COWZ PACER FDS TR32.7K shares0.00%2025-12-312026-01-07 VO VANGUARD INDEX FDS6.7K shares-2.06%2025-12-312026-01-07 DXJ WISDOMTREE TR13.2K shares-4.41%2025-12-312026-01-07 IWD ISHARES TR9.0K shares0.15%2025-12-312026-01-07 VTI VANGUARD INDEX FDS5.6K shares1.03%2025-12-312026-01-07 PBF PBF ENERGY INC66.7K shares0.57%2025-12-312026-01-07 BAC BANK AMERICA CORP31.4K shares-1.01%2025-12-312026-01-07 DOGG FIRST TR EXCHANGE-TRADED FD81.1K shares43.08%2025-12-312026-01-07 SYFI AB ACTIVE ETFS INC46.4K shares61.22%2025-12-312026-01-07 PFE PFIZER INC62.2K shares2.99%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO4.0K shares-0.10%2025-12-312026-01-07 DOW DOW INC55.9K shares-31.28%2025-12-312026-01-07 BKDV BNY MELLON ETF TRUST II44.9K shares62.81%2025-12-312026-01-07 NVDA NVIDIA CORPORATION7.0K shares63.68%2025-12-312026-01-07 SHEL SHELL PLC17.0K shares-0.60%2025-12-312026-01-07 RDVI FIRST TR EXCHANGE-TRADED FD45.5K shares25.53%2025-12-312026-01-07 THQ ABRDN HEALTHCARE OPPORTUNITI62.2K shares47.84%2025-12-312026-01-07 V VISA INC3.4K shares1.96%2025-12-312026-01-07 AMAT APPLIED MATLS INC4.5K shares0.18%2025-12-312026-01-07 BCHP PRINCIPAL EXCHANGE TRADED FD28.4K sharesnew addition2025-12-312026-01-07 SDVD FIRST TR EXCH TRADED FD III47.4K shares30.45%2025-12-312026-01-07 VOE VANGUARD INDEX FDS5.7K shares0.18%2025-12-312026-01-07 SAR SARATOGA INVT CORP43.5K shares0.00%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F17.5K shares-72.99%2025-12-312026-01-07 CII BLACKROCK ENHANCED LARGE CAP41.9K shares1.85%2025-12-312026-01-07 META META PLATFORMS INC1.5K shares-0.41%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC4.5K shares0.00%2025-12-312026-01-07 DVY ISHARES TR6.7K shares-8.87%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON4.5K shares16.93%2025-12-312026-01-07 IJH ISHARES TR13.8K shares0.61%2025-12-312026-01-07 ILOW AB ACTIVE ETFS INC20.9K shares0.00%2025-12-312026-01-07 DEM WISDOMTREE TR18.8K shares1.37%2025-12-312026-01-07 IWB ISHARES TR2.3K shares0.18%2025-12-312026-01-07 PIEQ PRINCIPAL EXCHANGE TRADED FD24.8K sharesnew addition2025-12-312026-01-07 DBJP DBX ETF TR8.5K shares0.01%2025-12-312026-01-07 CVX CHEVRON CORP NEW5.3K shares-13.15%2025-12-312026-01-07 IVV ISHARES TR1.2K shares6.97%2025-12-312026-01-07 GPIX GOLDMAN SACHS ETF TR15.1K shares7.19%2025-12-312026-01-07 CAT CATERPILLAR INC1.4K shares-0.58%2025-12-312026-01-07 LLY ELI LILLY & CO723 shares1.12%2025-12-312026-01-07 ABBV ABBVIE INC3.4K shares2.47%2025-12-312026-01-07 IWR ISHARES TR7.7K shares-8.88%2025-12-312026-01-07 SD SANDRIDGE ENERGY INC48.2K shares0.00%2025-12-312026-01-07 EPP ISHARES INC13.6K shares1.90%2025-12-312026-01-07 ITOT ISHARES TR4.4K shares-7.09%2025-12-312026-01-07 CORPAY INC CORPAY INC2.1K shares0.00%2025-12-312026-01-07 EVLN MORGAN STANLEY ETF TRUST12.7K shares-57.13%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC714 shares-0.70%2025-12-312026-01-07 BST BLACKROCK SCIENCE & TECHNOLO14.9K shares55.11%2025-12-312026-01-07 IYW ISHARES TR2.9K shares0.03%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS4.0K shares1.20%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP4.9K shares1.46%2025-12-312026-01-07 TRGP TARGA RES CORP2.9K shares0.00%2025-12-312026-01-07 SEMI COLUMBIA ETF TR I17.2K shares4.45%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC12.8K shares-21.02%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS8.3K shares1.69%2025-12-312026-01-07 HYTI FIRST TR EXCHANGE-TRADED FD26.1K sharesnew addition2025-12-312026-01-07 INTC INTEL CORP13.9K shares-14.04%2025-12-312026-01-07 DE DEERE & CO1.1K shares0.00%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L15.6K shares1.59%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR10.6K shares101.69%2025-12-312026-01-07 TD TORONTO DOMINION BK ONT5.0K sharesnew addition2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC1.4K shares13.16%2025-12-312026-01-07 ICOW PACER FDS TR11.8K shares0.00%2025-12-312026-01-07 VXF VANGUARD INDEX FDS2.1K shares0.28%2025-12-312026-01-07 WMT WALMART INC3.9K shares7.94%2025-12-312026-01-07 RQI COHEN & STEERS QUALITY INCOM37.4K shares1.13%2025-12-312026-01-07 CSCO CISCO SYS INC5.5K shares-10.65%2025-12-312026-01-07 KO COCA COLA CO5.6K shares-1.35%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW455 shares1.34%2025-12-312026-01-07 HEDJ WISDOMTREE TR7.3K shares0.00%2025-12-312026-01-07 VBR VANGUARD INDEX FDS1.8K shares0.44%2025-12-312026-01-07 OAKM HARRIS OAKMARK ETF TRUST13.5K shares1.55%2025-12-312026-01-07 WFC WELLS FARGO CO NEW4.0K shares31.57%2025-12-312026-01-07 CRML CRITICAL METALS CORP54.0K sharesnew addition2025-12-312026-01-07 CAIE CALAMOS ETF TR13.5K sharesnew addition2025-12-312026-01-07 AVUV AMERICAN CENTY ETF TR3.5K shares6.20%2025-12-312026-01-07 EFA ISHARES TR3.7K shares0.25%2025-12-312026-01-07 YEAR AB ACTIVE ETFS INC7.0K sharesnew addition2025-12-312026-01-07 PCAR PACCAR INC3.1K shares0.33%2025-12-312026-01-07 MPC MARATHON PETE CORP2.1K shares-17.52%2025-12-312026-01-07 VV VANGUARD INDEX FDS1.0K shares0.10%2025-12-312026-01-07 MUB ISHARES TR3.0K shares0.80%2025-12-312026-01-07 SHM SPDR SERIES TRUST6.5K shares0.68%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.39%2025-12-312026-01-07 HWM HOWMET AEROSPACE INC1.4K shares2.00%2025-12-312026-01-07 TFC TRUIST FINL CORP5.6K shares1.13%2025-12-312026-01-07 SDVY FIRST TR EXCHANGE-TRADED FD7.2K shares0.04%2025-12-312026-01-07 ALPS ETF TR ALPS ETF TR4.6K shares0.00%2025-12-312026-01-07 PVAL PUTNAM ETF TRUST5.7K shares0.49%2025-12-312026-01-07 TPL TEXAS PACIFIC LAND CORPORATI900 shares200.00%2025-12-312026-01-07 JPST J P MORGAN EXCHANGE TRADED F5.1K sharesnew addition2025-12-312026-01-07 ESQ ESQUIRE FINL HLDGS INC2.5K shares0.00%2025-12-312026-01-07 GJUL FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2025-12-312026-01-07 CMCSA COMCAST CORP NEW8.1K shares1.23%2025-12-312026-01-07 VGT VANGUARD WORLD FD317 shares0.00%2025-12-312026-01-07 VHT VANGUARD WORLD FD823 shares0.61%2025-12-312026-01-07 DSL DOUBLELINE INCOME SOLUTIONS20.6K shares2.39%2025-12-312026-01-07 KRE SPDR SERIES TRUST3.6K shares0.06%2025-12-312026-01-07 CPSN CALAMOS ETF TR8.4K sharesnew addition2025-12-312026-01-07 PM PHILIP MORRIS INTL INC1.4K shares0.97%2025-12-312026-01-07 PJIO PGIM ETF TR3.5K shares-1.43%2025-12-312026-01-07 MMM 3M CO1.3K shares0.00%2025-12-312026-01-07 PWR QUANTA SVCS INC500 shares-0.20%2025-12-312026-01-07 CVS CVS HEALTH CORP2.6K shares-1.86%2025-12-312026-01-07 ORCL ORACLE CORP1.1K shares-0.94%2025-12-312026-01-07 FELC FIDELITY COVINGTON TRUST5.4K sharesnew addition2025-12-312026-01-07 SF STIFEL FINL CORP1.6K sharesnew addition2025-12-312026-01-07 NWBI NORTHWEST BANCSHARES INC MD17.0K shares1.71%2025-12-312026-01-07 IBB ISHARES TR1.2K sharesnew addition2025-12-312026-01-07 EVT EATON VANCE TAX ADVT DIV INC8.0K sharesnew addition2025-12-312026-01-07 LRMR LARIMAR THERAPEUTICS INC41.7K shares0.00%2025-12-312026-01-07 PSEC PROSPECT CAP CORP20.0K shares-39.73%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available