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.
- Positions
- 132
- −11 vs. Q3 2024
- Portfolio value
- $247.9M
- +$3.82M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 262,333 | $15.5M | 6.3% | +15,253+6.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 56,194 | $13.5M | 5.4% | −90.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 264,170 | $11.1M | 4.5% | +41,521+18.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 245,266 | $9.87M | 4.0% | +13,176+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,504 | $9.67M | 3.9% | −35−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 55,156 | $9.20M | 3.7% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 31,892 | $7.99M | 3.2% | +33+0.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,036 | $7.78M | 3.1% | +14,365+16.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,403 | $6.99M | 2.8% | −628−3.5% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 18,019 | $6.65M | 2.7% | −5,118−22.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 237,933 | $6.21M | 2.5% | +13,233+5.9% | Added | – |
| BXBlackstone Inc. | COM | 31,658 | $5.46M | 2.2% | −1,049−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,544 | $5.44M | 2.2% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,858 | $5.42M | 2.2% | +130+1.0% | Added | History |
| BABoeing Co | Stock | 27,412 | $4.85M | 2.0% | +4,791+21.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,562 | $4.74M | 1.9% | +50+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,866 | $4.74M | 1.9% | −140.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,274 | $4.55M | 1.8% | −5,527−11.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,399 | $4.45M | 1.8% | +7,633+10.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 12,991 | $4.27M | 1.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 72,155 | $4.08M | 1.6% | +144+0.2% | Added | History |
| MSMorgan Stanley | Stock | 26,248 | $3.30M | 1.3% | −55−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 73,500 | $3.21M | 1.3% | +366+0.5% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 83,026 | $3.16M | 1.3% | +1,148+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,359 | $2.62M | 1.1% | +43+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,644 | $2.58M | 1.0% | +20.0% | Added | History |
| TAT&T Inc. | Stock | 113,000 | $2.57M | 1.0% | −569−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,615 | $2.55M | 1.0% | +80+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,404 | $2.54M | 1.0% | +8+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,871 | $2.46M | 1.0% | +189+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,412 | $2.45M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,255 | $2.07M | 0.8% | +80+0.7% | Added | – |
| HSYHershey Co | COM | 12,251 | $2.07M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,817 | $2.04M | 0.8% | +21+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 36,763 | $1.92M | 0.8% | +278+0.8% | Added | History |
| FFord Motor Co | Stock | 190,587 | $1.89M | 0.8% | −37,570−16.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,870 | $1.81M | 0.7% | −20.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,121 | $1.77M | 0.7% | −279−1.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,711 | $1.70M | 0.7% | +20+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,865 | $1.64M | 0.7% | +40.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,869 | $1.64M | 0.7% | +366+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,643 | $1.64M | 0.7% | +31+0.6% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 139,809 | $1.57M | 0.6% | +12,671+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,787 | $1.55M | 0.6% | +10.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 37,343 | $1.55M | 0.6% | +31,224+510.3% | Added | – |
| BACBank of America Corp | Stock | 29,266 | $1.29M | 0.5% | +36+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,908 | $1.16M | 0.5% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 43,334 | $1.15M | 0.5% | −14,844−25.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 50,275 | $1.08M | 0.4% | +13,875+38.1% | Added | – |
| SHELShell plc | ADR | 16,927 | $1.06M | 0.4% | +29+0.2% | Added | History |
| VVisa Inc. | Stock | 3,314 | $1.05M | 0.4% | +6+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,140 | $937.4K | 0.4% | +53+0.7% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $936.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,724 | $926.0K | 0.4% | +21+0.4% | Added | – |
| CVXChevron Corp | Stock | 6,011 | $870.7K | 0.4% | −633−9.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,708 | $854.1K | 0.3% | +52+0.4% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 39,802 | $800.0K | 0.3% | +362+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,750 | $773.5K | 0.3% | +9+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,307 | $765.3K | 0.3% | +1+0.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,790 | $760.8K | 0.3% | −35−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,254 | $726.3K | 0.3% | +7+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 4,430 | $720.4K | 0.3% | +11+0.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $710.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,832 | $694.5K | 0.3% | +2,234+19.3% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,505 | $643.6K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 16,002 | $639.9K | 0.3% | −95−0.6% | Reduced | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 16,294 | $632.0K | 0.3% | +16,294 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,070 | $630.0K | 0.3% | +20+1.9% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,970 | $612.0K | 0.2% | +255+1.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 24,410 | $591.7K | 0.2% | +11,876+94.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,589 | $590.2K | 0.2% | +17+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,904 | $564.7K | 0.2% | +17+0.4% | Added | History |
| SDSandridge Energy Inc | COM NEW | 48,199 | $564.4K | 0.2% | −184−0.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 5,429 | $553.9K | 0.2% | −1,085−16.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 706 | $545.1K | 0.2% | 00.0% | Unchanged | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 28,605 | $539.8K | 0.2% | −5,065−15.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $525.1K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,728 | $484.7K | 0.2% | +20+0.7% | Added | History |
| CCitigroup Inc | Stock | 6,846 | $481.9K | 0.2% | +51+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $480.5K | 0.2% | +15+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 25,220 | $480.2K | 0.2% | +6,173+32.4% | Added | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,272 | $469.2K | 0.2% | +582+3.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,941 | $469.1K | 0.2% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,270 | $460.7K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,664 | $459.9K | 0.2% | +230+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,365 | $451.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,194 | $444.9K | 0.2% | +40+0.8% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 35,941 | $439.9K | 0.2% | +247+0.7% | Added | History |
| DEDeere & Co | Stock | 1,000 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,241 | $405.8K | 0.2% | −16,303−44.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $402.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $400.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $369.1K | 0.1% | +16+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,862 | $368.9K | 0.1% | +2+0.1% | Added | – |
| DOWDow Inc. | Stock | 9,045 | $363.0K | 0.1% | −4,580−33.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,700 | $361.1K | 0.1% | +7+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,628 | $350.2K | 0.1% | −57−1.5% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,945 | $348.7K | 0.1% | +2,946+32.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,470 | $344.6K | 0.1% | +462+23.0% | Added | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 867 | $451.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,928 | $247.0K | 0.1% | History |
| HRBH&R Block Inc | COM | 3,757 | $238.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 387 | $226.3K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 365 | $213.4K | 0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $210.8K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,224 | $208.8K | 0.1% | History |
| LANDGladstone Land Corp | COM | 15,000 | $208.5K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,300 | $206.7K | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,000 | $205.9K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $203.9K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,928 | $200.8K | 0.1% | History |
| PBPBPotbelly Corp | COM | 21,853 | $182.3K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,469 | $109.5K | <0.1% | History |
| REFRResearch Frontiers Inc | COM | 16,000 | $35.0K | <0.1% | History |