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Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
133
+2 vs. Q1 2024
Portfolio value
$218.7M
+$822.0K (+0.4%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Next Level Private LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF234,422$12.8M5.9%+164,993+237.6%Added–
JPMJPMorgan Chase & CoStock56,136$11.4M5.2%−3,781−6.3%ReducedHistory
CSLCarlisle Companies IncCOM26,002$10.5M4.8%−513−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,494$8.98M4.1%+21+0.1%AddedHistory
GEGeneral Electric CoStock55,153$8.77M4.0%+730+1.3%AddedHistory
First Tr Exchange-Traded FD336917109SHS225,279$8.54M3.9%+128,548+132.9%Added–
Davis Fundamental ETF Tr23908L207SELECT US EQTY189,753$7.71M3.5%+33,303+21.3%Added–
iShares Russell 1000 Growth ETF464287614ETF19,015$6.93M3.2%−137−0.7%Reduced–
AAPLApple Inc.Stock31,875$6.71M3.1%−21,420−40.2%ReducedHistory
MSFTMicrosoft CorpStock12,648$5.65M2.6%−75−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,366$5.45M2.5%+1,984+4.4%AddedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF200,079$5.17M2.4%+16,253+8.8%Added–
GOOGAlphabet Inc.Stock27,181$4.99M2.3%+87+0.3%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF69,199$4.73M2.2%+28,340+69.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF85,760$4.67M2.1%−392−0.5%Reduced–
BXBlackstone Inc.COM32,602$4.04M1.8%−3,933−10.8%ReducedHistory
IBMInternational Business Machines CorpStock21,453$3.71M1.7%+191+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM62,911$3.57M1.6%+5,153+8.9%Added–
MRKMerck & Co., Inc.Stock25,847$3.20M1.5%+381+1.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS73,825$3.01M1.4%−337,992−82.1%Reduced–
BMYBristol Myers Squibb CoStock69,106$2.87M1.3%+10,183+17.3%AddedHistory
BABoeing CoStock15,070$2.74M1.3%+5,710+61.0%AddedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL81,878$2.72M1.2%00.0%Unchanged–
MSMorgan StanleyStock26,303$2.56M1.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock13,147$2.25M1.0%+13,147NewHistory
GOOGLAlphabet Inc.Stock12,367$2.25M1.0%−486−3.8%ReducedHistory
HSYHershey CoCOM12,251$2.25M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,435$2.21M1.0%+70+0.6%AddedHistory
FFord Motor CoStock172,804$2.17M1.0%+28,471+19.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF50,570$2.08M1.0%+121+0.2%Added–
HDHome Depot, Inc.Stock6,030$2.08M0.9%+18+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock4,950$2.01M0.9%+81+1.7%AddedHistory
TAT&T Inc.Stock105,167$2.01M0.9%−104,421−49.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12,078$1.94M0.9%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,835$1.65M0.8%+20.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,486$1.64M0.8%−211−1.2%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT14,486$1.63M0.7%−209−1.4%Reduced–
MOAltria Group, Inc.Stock34,049$1.55M0.7%+246+0.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,858$1.55M0.7%+30.0%Added–
iShares S&P 500 Growth ETF464287309ETF16,666$1.54M0.7%+37+0.2%Added–
PFEPfizer IncStock53,944$1.51M0.7%+265+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,595$1.50M0.7%−210−3.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,784$1.42M0.6%00.0%Unchanged–
AVGOBroadcom Inc.Stock871$1.40M0.6%−129−12.9%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS117,704$1.38M0.6%+16,206+16.0%Added–
SHELShell plcADR16,872$1.22M0.6%+121+0.7%AddedHistory
INTCIntel CorpStock38,723$1.20M0.5%+51+0.1%AddedHistory
BACBank of America CorpStock29,264$1.16M0.5%−20−0.1%ReducedHistory
AMATApplied Materials IncStock4,393$1.04M0.5%+8+0.2%AddedHistory
CVXChevron CorpStock5,844$914.1K0.4%−4−0.1%ReducedHistory
AXPAmerican Express CoStock3,894$901.7K0.4%+5+0.1%AddedHistory
VVisa Inc.Stock3,303$866.9K0.4%+50+1.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,681$854.6K0.4%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF13,609$796.4K0.4%+34+0.3%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM39,122$782.1K0.4%+317+0.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD17,899$775.2K0.4%+339+1.9%Added–
SARSaratoga Investment Corp.COM NEW32,535$738.5K0.3%+1,059+3.4%AddedHistory
iShares Russell Midcap ETF464287499ETF8,706$705.9K0.3%+22+0.3%Added–
First Tr Exchange-Traded FD33738D820FT VEST SMID33,402$694.9K0.3%+33,402New–
AMDAdvanced Micro Devices IncStock4,280$694.3K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock16,289$671.8K0.3%+691+4.4%AddedHistory
iShares Tr464287622RUS 1000 ETF2,240$666.4K0.3%+6+0.3%Added–
THQabrdn Healthcare Opportunities FundSHS32,302$658.3K0.3%+6,352+24.5%AddedHistory
METAMeta Platforms, Inc.Stock1,292$651.3K0.3%−58−4.3%ReducedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN8,505$642.1K0.3%+94+1.1%Added–
LLYEli Lilly & CoStock700$634.1K0.3%+4+0.6%AddedHistory
SDSandridge Energy IncCOM NEW48,383$625.6K0.3%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF13,985$601.4K0.3%−309−2.2%Reduced–
BROBrown & Brown, Inc.Stock6,514$582.4K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,048$573.7K0.3%+117+12.6%Added–
DOWDow Inc.Stock10,788$572.3K0.3%+73+0.7%AddedHistory
CPAYCorpay, Inc.COM SHS2,099$559.2K0.3%00.0%UnchangedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON18,490$504.8K0.2%+770+4.3%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,955$502.9K0.2%+6,110+158.9%Added–
CCitigroup IncStock7,737$491.0K0.2%+51+0.7%AddedHistory
ELVElevance Health, Inc.Stock865$468.5K0.2%+9+1.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,115$466.3K0.2%−764−13.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,738$443.3K0.2%+17+0.5%Added–
JNJJohnson & JohnsonStock3,033$443.3K0.2%−513−14.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,938$442.1K0.2%+42+1.5%Added–
CATCaterpillar IncStock1,270$423.0K0.2%+50+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock8,877$421.7K0.2%−5,117−36.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,426$416.4K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock14,193$411.3K0.2%+237+1.7%AddedHistory
ABBVAbbVie Inc.Stock2,358$404.4K0.2%−561−19.2%ReducedHistory
TRGPTarga Resources Corp.COM2,942$378.9K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,000$373.6K0.2%−112−10.1%ReducedHistory
NVDANVIDIA CorpStock2,905$358.9K0.2%−245−7.8%ReducedConverted for a 10-for-1 splitHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,109$356.0K0.2%+21+1.0%Added–
FMCFMC CorpCOM NEW6,151$354.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF707$353.6K0.2%+35+5.2%Added–
BSTBlackRock Science & Technology TrustSHS9,355$352.3K0.2%00.0%UnchangedHistory
HPQHP IncStock10,000$350.2K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,998$346.7K0.2%−486−19.6%ReducedHistory
KOCoca Cola CoStock5,355$340.8K0.2%+84+1.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,865$340.3K0.2%00.0%Unchanged–
CMCSAComcast CorpStock8,639$338.3K0.2%−1,656−16.1%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ7,192$325.1K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,949$314.2K0.1%+2,949New–
PCARPaccar IncCOM2,941$302.8K0.1%+8+0.3%AddedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Next Level Private LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UNHUnitedHealth Group IncStock1,726$853.9K0.4%History
Pacer US Small Cap Cash Cows ETF69374H857ETF8,652$425.3K0.2%–
GEHCGE HealthCare Technologies Inc.Stock2,559$232.7K0.1%History
DISWalt Disney CoStock1,873$229.2K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,189$223.9K0.1%History
PEPPepsiCo IncStock1,276$223.3K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,052$219.4K0.1%History
PAYXPaychex IncStock1,698$208.5K0.1%History