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Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
132
−11 vs. Q3 2024
Portfolio value
$247.9M
+$3.82M (+1.6%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of Next Level Private LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF262,333$15.5M6.3%+15,253+6.2%Added–
JPMJPMorgan Chase & CoStock56,194$13.5M5.4%−90.0%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY264,170$11.1M4.5%+41,521+18.6%Added–
First Tr Exchange-Traded FD336917109SHS245,266$9.87M4.0%+13,176+5.7%Added–
SPYSPDR S&P 500 ETF TrustETF16,504$9.67M3.9%−35−0.2%ReducedHistory
GEGeneral Electric CoStock55,156$9.20M3.7%+20.0%AddedHistory
AAPLApple Inc.Stock31,892$7.99M3.2%+33+0.1%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF101,036$7.78M3.1%+14,365+16.6%Added–
iShares Russell 1000 Growth ETF464287614ETF17,403$6.99M2.8%−628−3.5%Reduced–
CSLCarlisle Companies IncCOM18,019$6.65M2.7%−5,118−22.1%ReducedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF237,933$6.21M2.5%+13,233+5.9%Added–
BXBlackstone Inc.COM31,658$5.46M2.2%−1,049−3.2%ReducedHistory
GOOGAlphabet Inc.Stock28,544$5.44M2.2%+10.0%AddedHistory
MSFTMicrosoft CorpStock12,858$5.42M2.2%+130+1.0%AddedHistory
BABoeing CoStock27,412$4.85M2.0%+4,791+21.2%AddedHistory
IBMInternational Business Machines CorpStock21,562$4.74M1.9%+50+0.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF83,866$4.74M1.9%−140.0%Reduced–
XOMExxonMobil Holdings CorpCOM42,274$4.55M1.8%−5,527−11.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM77,399$4.45M1.8%+7,633+10.9%Added–
GEVGE Vernova Inc.Stock12,991$4.27M1.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock72,155$4.08M1.6%+144+0.2%AddedHistory
MSMorgan StanleyStock26,248$3.30M1.3%−55−0.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS73,500$3.21M1.3%+366+0.5%Added–
Davis Fundamental ETF Tr23908L108SELECT FINL83,026$3.16M1.3%+1,148+1.4%Added–
MRKMerck & Co., Inc.Stock26,359$2.62M1.1%+43+0.2%AddedHistory
HDHome Depot, Inc.Stock6,644$2.58M1.0%+20.0%AddedHistory
TAT&T Inc.Stock113,000$2.57M1.0%−569−0.5%ReducedHistory
AMZNAmazon Com IncStock11,615$2.55M1.0%+80+0.7%AddedHistory
GOOGLAlphabet Inc.Stock13,404$2.54M1.0%+8+0.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF50,871$2.46M1.0%+189+0.4%Added–
BRK.BBerkshire Hathaway IncStock5,412$2.45M1.0%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF12,255$2.07M0.8%+80+0.7%Added–
HSYHershey CoCOM12,251$2.07M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock8,817$2.04M0.8%+21+0.2%AddedHistory
MOAltria Group, Inc.Stock36,763$1.92M0.8%+278+0.8%AddedHistory
FFord Motor CoStock190,587$1.89M0.8%−37,570−16.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,870$1.81M0.7%−20.0%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,121$1.77M0.7%−279−1.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF16,711$1.70M0.7%+20+0.1%Added–
iShares Russell 1000 Value ETF464287598ETF8,865$1.64M0.7%+40.0%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT14,869$1.64M0.7%+366+2.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,643$1.64M0.7%+31+0.6%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS139,809$1.57M0.6%+12,671+10.0%Added–
Vanguard Morningstar Growth ETF922908736ETF3,787$1.55M0.6%+10.0%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE37,343$1.55M0.6%+31,224+510.3%Added–
BACBank of America CorpStock29,266$1.29M0.5%+36+0.1%AddedHistory
AXPAmerican Express CoStock3,908$1.16M0.5%−10.0%ReducedHistory
PFEPfizer IncStock43,334$1.15M0.5%−14,844−25.5%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID50,275$1.08M0.4%+13,875+38.1%Added–
SHELShell plcADR16,927$1.06M0.4%+29+0.2%AddedHistory
VVisa Inc.Stock3,314$1.05M0.4%+6+0.2%AddedHistory
iShares Select Dividend ETF464287168ETF7,140$937.4K0.4%+53+0.7%Added–
SARSaratoga Investment Corp.COM NEW39,154$936.6K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,724$926.0K0.4%+21+0.4%Added–
CVXChevron CorpStock6,011$870.7K0.4%−633−9.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,708$854.1K0.3%+52+0.4%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM39,802$800.0K0.3%+362+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF8,750$773.5K0.3%+9+0.1%Added–
METAMeta Platforms, Inc.Stock1,307$765.3K0.3%+1+0.1%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD18,790$760.8K0.3%−35−0.2%Reduced–
iShares Tr464287622RUS 1000 ETF2,254$726.3K0.3%+7+0.3%Added–
AMATApplied Materials IncStock4,430$720.4K0.3%+11+0.2%AddedHistory
CPAYCorpay, Inc.COM SHS2,099$710.3K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,832$694.5K0.3%+2,234+19.3%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN8,505$643.6K0.3%00.0%Unchanged–
VZVerizon Communications IncStock16,002$639.9K0.3%−95−0.6%ReducedHistory
Putnam ETF Trust746729409FOCSD LARCP GWT16,294$632.0K0.3%+16,294New–
iShares Core S&P 500 ETF464287200ETF1,070$630.0K0.3%+20+1.9%Added–
iShares Inc464286665MSCI PAC JP ETF13,970$612.0K0.2%+255+1.9%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS24,410$591.7K0.2%+11,876+94.8%Added–
iShares Tr464287150CORE S&P TTL STK4,589$590.2K0.2%+17+0.4%Added–
JNJJohnson & JohnsonStock3,904$564.7K0.2%+17+0.4%AddedHistory
SDSandridge Energy IncCOM NEW48,199$564.4K0.2%−184−0.4%ReducedHistory
BROBrown & Brown, Inc.Stock5,429$553.9K0.2%−1,085−16.7%ReducedHistory
LLYEli Lilly & CoStock706$545.1K0.2%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS28,605$539.8K0.2%−5,065−15.0%ReducedHistory
TRGPTarga Resources Corp.COM2,942$525.1K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,280$517.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,728$484.7K0.2%+20+0.7%AddedHistory
CCitigroup IncStock6,846$481.9K0.2%+51+0.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,766$480.5K0.2%+15+0.4%Added–
First Tr Exchange-Traded FD33738D846FT VEST DJIA25,220$480.2K0.2%+6,173+32.4%Added–
Columbia ETF Tr I19761L870SELIGMAN SEMICON18,272$469.2K0.2%+582+3.3%Added–
iShares Tr464287721U.S. TECH ETF2,941$469.1K0.2%+10.0%Added–
CATCaterpillar IncStock1,270$460.7K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock14,664$459.9K0.2%+230+1.6%AddedHistory
NVDANVIDIA CorpStock3,365$451.9K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,194$444.9K0.2%+40+0.8%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF35,941$439.9K0.2%+247+0.7%AddedHistory
DEDeere & CoStock1,000$423.7K0.2%00.0%UnchangedHistory
INTCIntel CorpStock20,241$405.8K0.2%−16,303−44.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,426$402.9K0.2%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,109$400.7K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF685$369.1K0.1%+16+2.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,862$368.9K0.1%+2+0.1%Added–
DOWDow Inc.Stock9,045$363.0K0.1%−4,580−33.6%ReducedHistory
BNYBank of New York Mellon CorpStock4,700$361.1K0.1%+7+0.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,628$350.2K0.1%−57−1.5%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF11,945$348.7K0.1%+2,946+32.7%Added–
MPCMarathon Petroleum CorpStock2,470$344.6K0.1%+462+23.0%AddedHistory

Sold out since Q3 2024 (15)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Next Level Private LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ELVElevance Health, Inc.Stock867$451.0K0.2%History
CVSCVS Health CorpStock3,928$247.0K0.1%History
HRBH&R Block IncCOM3,757$238.8K0.1%History
UNHUnitedHealth Group IncStock387$226.3K0.1%History
LMTLockheed Martin CorpStock365$213.4K0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,500$210.8K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,224$208.8K0.1%History
LANDGladstone Land CorpCOM15,000$208.5K0.1%History
NLYAnnaly Capital Management IncREIT10,300$206.7K0.1%History
DSGXDescartes Systems Group IncCOM2,000$205.9K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,052$203.9K0.1%History
EDConsolidated Edison IncStock1,928$200.8K0.1%History
PBPBPotbelly CorpCOM21,853$182.3K0.1%History
AGNCAGNC Investment Corp.REIT10,469$109.5K<0.1%History
REFRResearch Frontiers IncCOM16,000$35.0K<0.1%History