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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,503 | $1.54M | 0.6% | +17+0.1% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 127,138 | $1.58M | 0.6% | +9,434+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,612 | $1.59M | 0.7% | +17+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,691 | $1.60M | 0.7% | +25+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,400 | $1.68M | 0.7% | −86−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,861 | $1.68M | 0.7% | +30.0% | Added | – |
| PFEPfizer Inc | Stock | 58,178 | $1.68M | 0.7% | +4,234+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,872 | $1.81M | 0.7% | +37+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 36,485 | $1.86M | 0.8% | +2,436+7.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,175 | $2.13M | 0.9% | +97+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,535 | $2.15M | 0.9% | +100+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,396 | $2.22M | 0.9% | +1,029+8.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,682 | $2.30M | 0.9% | +112+0.2% | Added | – |
| HSYHershey Co | COM | 12,251 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 228,157 | $2.41M | 1.0% | +55,353+32.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,412 | $2.49M | 1.0% | +462+9.3% | Added | History |
| TAT&T Inc. | Stock | 113,569 | $2.50M | 1.0% | +8,402+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,642 | $2.69M | 1.1% | +612+10.1% | Added | History |
| MSMorgan Stanley | Stock | 26,303 | $2.74M | 1.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,316 | $2.99M | 1.2% | +469+1.8% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,878 | $3.03M | 1.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 12,991 | $3.31M | 1.4% | −156−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 73,134 | $3.33M | 1.4% | −691−0.9% | Reduced | – |
| BABoeing Co | Stock | 22,621 | $3.44M | 1.4% | +7,551+50.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,011 | $3.73M | 1.5% | +2,905+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,766 | $4.15M | 1.7% | +6,855+10.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 21,512 | $4.76M | 1.9% | +59+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,543 | $4.77M | 2.0% | +1,362+5.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,880 | $4.85M | 2.0% | −1,880−2.2% | Reduced | – |
| BXBlackstone Inc. | COM | 32,707 | $5.01M | 2.1% | +105+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,728 | $5.48M | 2.2% | +80+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,801 | $5.60M | 2.3% | +435+0.9% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 224,700 | $6.11M | 2.5% | +24,621+12.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 86,671 | $6.47M | 2.7% | +17,472+25.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,031 | $6.77M | 2.8% | −984−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 31,859 | $7.42M | 3.0% | −16−0.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 222,649 | $9.28M | 3.8% | +32,896+17.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,539 | $9.49M | 3.9% | +45+0.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 232,090 | $9.74M | 4.0% | +6,811+3.0% | Added | – |
| GEGeneral Electric Co | Stock | 55,154 | $10.4M | 4.3% | +10.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 23,137 | $10.4M | 4.3% | −2,865−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,203 | $11.9M | 4.9% | +67+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 247,080 | $14.6M | 6.0% | +12,658+5.4% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.