Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 143
- +10 vs. Q2 2024
- Portfolio value
- $244.1M
- +$25.4M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 247,080 | $14.6M | 6.0% | +12,658+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 56,203 | $11.9M | 4.9% | +67+0.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 23,137 | $10.4M | 4.3% | −2,865−11.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 55,154 | $10.4M | 4.3% | +10.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 232,090 | $9.74M | 4.0% | +6,811+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,539 | $9.49M | 3.9% | +45+0.3% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 222,649 | $9.28M | 3.8% | +32,896+17.3% | Added | – |
| AAPLApple Inc. | Stock | 31,859 | $7.42M | 3.0% | −16−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,031 | $6.77M | 2.8% | −984−5.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 86,671 | $6.47M | 2.7% | +17,472+25.2% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 224,700 | $6.11M | 2.5% | +24,621+12.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,801 | $5.60M | 2.3% | +435+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,728 | $5.48M | 2.2% | +80+0.6% | Added | History |
| BXBlackstone Inc. | COM | 32,707 | $5.01M | 2.1% | +105+0.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,880 | $4.85M | 2.0% | −1,880−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,543 | $4.77M | 2.0% | +1,362+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,512 | $4.76M | 1.9% | +59+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,766 | $4.15M | 1.7% | +6,855+10.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 72,011 | $3.73M | 1.5% | +2,905+4.2% | Added | History |
| BABoeing Co | Stock | 22,621 | $3.44M | 1.4% | +7,551+50.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 73,134 | $3.33M | 1.4% | −691−0.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 12,991 | $3.31M | 1.4% | −156−1.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,878 | $3.03M | 1.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 26,316 | $2.99M | 1.2% | +469+1.8% | Added | History |
| MSMorgan Stanley | Stock | 26,303 | $2.74M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,642 | $2.69M | 1.1% | +612+10.1% | Added | History |
| TAT&T Inc. | Stock | 113,569 | $2.50M | 1.0% | +8,402+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,412 | $2.49M | 1.0% | +462+9.3% | Added | History |
| FFord Motor Co | Stock | 228,157 | $2.41M | 1.0% | +55,353+32.0% | Added | History |
| HSYHershey Co | COM | 12,251 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,682 | $2.30M | 0.9% | +112+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,396 | $2.22M | 0.9% | +1,029+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,535 | $2.15M | 0.9% | +100+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,175 | $2.13M | 0.9% | +97+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 36,485 | $1.86M | 0.8% | +2,436+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,872 | $1.81M | 0.7% | +37+0.5% | Added | – |
| PFEPfizer Inc | Stock | 58,178 | $1.68M | 0.7% | +4,234+7.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,861 | $1.68M | 0.7% | +30.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,400 | $1.68M | 0.7% | −86−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,691 | $1.60M | 0.7% | +25+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,612 | $1.59M | 0.7% | +17+0.3% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 127,138 | $1.58M | 0.6% | +9,434+8.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,503 | $1.54M | 0.6% | +17+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,796 | $1.52M | 0.6% | +86+1.0% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,786 | $1.45M | 0.6% | +2+0.1% | Added | – |
| BACBank of America Corp | Stock | 29,230 | $1.16M | 0.5% | −34−0.1% | Reduced | History |
| SHELShell plc | ADR | 16,898 | $1.11M | 0.5% | +26+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,909 | $1.06M | 0.4% | +15+0.4% | Added | History |
| CVXChevron Corp | Stock | 6,644 | $978.5K | 0.4% | +800+13.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,087 | $957.3K | 0.4% | +5,206+276.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,703 | $956.3K | 0.4% | +22+0.4% | Added | – |
| VVisa Inc. | Stock | 3,308 | $909.6K | 0.4% | +5+0.2% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $908.0K | 0.4% | +6,619+20.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,419 | $892.9K | 0.4% | +26+0.6% | Added | History |
| INTCIntel Corp | Stock | 36,544 | $857.3K | 0.4% | −2,179−5.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,656 | $851.0K | 0.3% | +47+0.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,825 | $828.5K | 0.3% | +926+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 36,400 | $803.0K | 0.3% | +2,998+9.0% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 39,440 | $776.6K | 0.3% | +318+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,741 | $770.5K | 0.3% | +35+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,306 | $747.8K | 0.3% | +14+1.1% | Added | History |
| DOWDow Inc. | Stock | 13,625 | $744.3K | 0.3% | +2,837+26.3% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 33,670 | $743.4K | 0.3% | +1,368+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 16,097 | $722.9K | 0.3% | −192−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,247 | $706.5K | 0.3% | +7+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $702.3K | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 6,514 | $674.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,715 | $669.9K | 0.3% | −270−1.9% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $656.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,598 | $631.9K | 0.3% | +1,643+16.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,887 | $629.9K | 0.3% | +854+28.2% | Added | History |
| LLYEli Lilly & Co | Stock | 706 | $625.2K | 0.3% | +6+0.9% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,505 | $607.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $605.5K | 0.2% | +2+0.2% | Added | – |
| SDSandridge Energy Inc | COM NEW | 48,383 | $591.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,572 | $574.3K | 0.2% | +4,572 | New | – |
| ABBVAbbVie Inc. | Stock | 2,708 | $534.7K | 0.2% | +350+14.8% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 35,694 | $505.8K | 0.2% | +13,431+60.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,270 | $496.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,751 | $480.9K | 0.2% | +13+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,877 | $472.4K | 0.2% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,690 | $455.5K | 0.2% | −800−4.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,154 | $452.5K | 0.2% | +39+0.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 867 | $451.0K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,940 | $445.7K | 0.2% | +2+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $435.4K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,795 | $425.4K | 0.2% | −942−12.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,434 | $420.2K | 0.2% | +241+1.7% | Added | History |
| DEDeere & Co | Stock | 1,000 | $417.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,365 | $408.7K | 0.2% | +460+15.8% | Added | History |
| FMCFMC Corp | COM NEW | 6,151 | $405.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 19,047 | $397.9K | 0.2% | +4,015+26.7% | Added | – |
| KOCoca Cola Co | Stock | 5,389 | $387.3K | 0.2% | +34+0.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $383.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,860 | $373.4K | 0.2% | −5−0.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,683 | $362.7K | 0.1% | +44+0.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,685 | $353.6K | 0.1% | +483+15.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 669 | $353.0K | 0.1% | −38−5.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,693 | $337.3K | 0.1% | +92+2.0% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.