account_balance
Investment manager · 13F filer · SEC CIK 1910366
Next Level Private LLC
Reported value$520Mas of Sep 30, 2026
Positions188 16 new, 2 sold out
Top 10 weight45.1%QGRO alone is 9%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QGROAmerican Centy ETF Tr
8.7%Added +4%
RDVYFirst Tr Exchange Traded Fd
5.9%Added +4%
AAPLApple Inc.
5.9%Added +3%
DUSADavis Fundamental ETF Tr
5.1%Added +5%
AIRRFirst Tr Exchange Traded Fd
4.7%
JPMJPMorgan Chase & Co
3.7%
GEGeneral Electric Co
3.3%
PGROPutnam ETF Trust
2.8%Added +12%
INCMFranklin Templeton ETF Tr
2.6%Added +7%
SPMOInvesco Exch Traded Fd Tr II
2.5%Added +28%
FDLFirst Tr Exchange-Traded Fd
2.4%
GEVGE Vernova Inc.
2.3%
QGROAmerican Centy ETF Tr
8.7%Added +4%
RDVYFirst Tr Exchange Traded Fd
5.9%Added +4%
AAPLApple Inc.
5.9%Added +3%
DUSADavis Fundamental ETF Tr
5.1%Added +5%
AIRRFirst Tr Exchange Traded Fd
4.7%
JPMJPMorgan Chase & Co
3.7%
GEGeneral Electric Co
3.3%
PGROPutnam ETF Trust
2.8%
INCMFranklin Templeton ETF Tr
2.6%
SPMO
FDL2.4%
GEV2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QGRO American Centy ETF Tr 8.7% Added +4%
RDVY First Tr Exchange Traded Fd 5.9% Added +4%
AAPL Apple Inc. 5.9% Added +3%DUSA Davis Fundamental ETF Tr 5.1% Added +5%
AIRR First Tr Exchange Traded Fd 4.7% Held
JPM JPMorgan Chase & Co 3.7% HeldGE General Electric Co 3.3% HeldPGRO Putnam ETF Trust 2.8% Added +12%
INCM Franklin Templeton ETF Tr 2.6% Added +7%
SPMO Invesco Exch Traded Fd Tr II 2.5% Added +28%
FDL First Tr Exchange-Traded Fd 2.4% Held
GEV GE Vernova Inc. 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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