Next Level Private LLC
CIK 1910366 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- RDVY6.09%
- QGRO5.97%
- AIRR5.35%
- JPM5.23%
- DUSA4.74%
- GE4.72%
- FDL3.17%
- SPY3.17%
- AAPL2.78%
- IWF2.35%
Share classes counted separately43.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AIRRWeight increased · +0.70 pp4.65% → 5.35%Shares +12.01K (+6.84%)
- QGROWeight increased · +0.37 pp5.60% → 5.97%Shares +21.76K (+13.79%)
- GOOGWeight increased · +0.36 pp1.64% → 2.00%Shares -947 (-3.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $21.02M | 6.09% | 309.56K shares | 6.05% → 6.09%+0.04 pp +13.15K (+4.44%) | Added | ↗▾ |
| 02 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $20.59M | 5.97% | 179.54K shares | 5.60% → 5.97%+0.37 pp +21.76K (+13.79%) | Added | ↗▾ |
| 03 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $18.44M | 5.35% | 187.59K shares | 4.65% → 5.35%+0.70 pp +12.01K (+6.84%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $18.05M | 5.23% | 58.37K shares | 5.44% → 5.23%-0.21 pp +764 (+1.33%) | Added | ↗▾ |
| 05 | DUSADAVIS SELECT US EQUITY ETFSELECT US EQTY View history and evidence | $16.36M | 4.74% | 338.81K shares | 4.79% → 4.74%-0.05 pp +20.80K (+6.54%) | Added | ↗▾ |
| 06 | GEGENERAL ELECTRICCOM NEW View history and evidence | $16.27M | 4.72% | 54.55K shares | 4.62% → 4.72%+0.10 pp -614 (-1.11%) | Reduced | ↗▾ |
| 07 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $10.93M | 3.17% | 251.12K shares | 3.44% → 3.17%-0.27 pp -1.31K (-0.52%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.93M | 3.17% | 16.27K shares | 3.25% → 3.17%-0.08 pp +134 (+0.83%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $9.58M | 2.78% | 37.30K shares | 2.44% → 2.78%+0.34 pp +724 (+1.98%) | Added | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $8.09M | 2.35% | 17.10K shares | 2.40% → 2.35%-0.05 pp -270 (-1.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMC FMC CORP | Non-derivative | -6,151 | -$256.80K | SEC filing ↗ | SEC filing ↗ |
| SAP SAP SE-SPONSORED ADR | Non-derivative | -700 | -$212.87K | SEC filing ↗ | SEC filing ↗ |
| HRB H&R BLOCK INC | Non-derivative | -3,832 | -$210.32K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910366 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 344862119
}Research all 156 reported holdings.
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