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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 31,111 | $134.1K | 0.1% | −17,181−35.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,598 | $201.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 809 | $205.2K | 0.1% | +6+0.7% | Added | – |
| DISWalt Disney Co | Stock | 1,876 | $208.8K | 0.1% | +1,876 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,910 | $209.8K | 0.1% | +214+1.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,791 | $213.5K | 0.1% | +139+2.1% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,930 | $214.5K | 0.1% | +7,930 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,556 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,917 | $219.6K | 0.1% | +203+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,167 | $228.4K | 0.1% | +8+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 255 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,385 | $233.6K | 0.1% | +57+1.1% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 18,814 | $236.5K | 0.1% | +264+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,455 | $244.0K | 0.1% | −32−2.2% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $246.5K | 0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,924 | $264.1K | 0.1% | +147+5.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,686 | $278.7K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $281.6K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,758 | $291.2K | 0.1% | −925−10.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 6,151 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,348 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 9,305 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,958 | $307.7K | 0.1% | +7+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,082 | $310.2K | 0.1% | +2,082 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,949 | $314.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,201 | $314.8K | 0.1% | +8+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,560 | $329.2K | 0.1% | −3,317−37.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 582 | $333.1K | 0.1% | +2+0.3% | Added | History |
| KOCoca Cola Co | Stock | 5,407 | $336.6K | 0.1% | +18+0.3% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,470 | $344.6K | 0.1% | +462+23.0% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,945 | $348.7K | 0.1% | +2,946+32.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,628 | $350.2K | 0.1% | −57−1.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,700 | $361.1K | 0.1% | +7+0.1% | Added | History |
| DOWDow Inc. | Stock | 9,045 | $363.0K | 0.1% | −4,580−33.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,862 | $368.9K | 0.1% | +2+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $369.1K | 0.1% | +16+2.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $400.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $402.9K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 20,241 | $405.8K | 0.2% | −16,303−44.6% | Reduced | History |
| DEDeere & Co | Stock | 1,000 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 35,941 | $439.9K | 0.2% | +247+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,194 | $444.9K | 0.2% | +40+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,365 | $451.9K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,664 | $459.9K | 0.2% | +230+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,270 | $460.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,941 | $469.1K | 0.2% | +10.0% | Added | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,272 | $469.2K | 0.2% | +582+3.3% | Added | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 25,220 | $480.2K | 0.2% | +6,173+32.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $480.5K | 0.2% | +15+0.4% | Added | – |
| CCitigroup Inc | Stock | 6,846 | $481.9K | 0.2% | +51+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,728 | $484.7K | 0.2% | +20+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $525.1K | 0.2% | 00.0% | Unchanged | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 28,605 | $539.8K | 0.2% | −5,065−15.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 706 | $545.1K | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 5,429 | $553.9K | 0.2% | −1,085−16.7% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 48,199 | $564.4K | 0.2% | −184−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,904 | $564.7K | 0.2% | +17+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,589 | $590.2K | 0.2% | +17+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 24,410 | $591.7K | 0.2% | +11,876+94.8% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,970 | $612.0K | 0.2% | +255+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,070 | $630.0K | 0.3% | +20+1.9% | Added | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 16,294 | $632.0K | 0.3% | +16,294 | New | – |
| VZVerizon Communications Inc | Stock | 16,002 | $639.9K | 0.3% | −95−0.6% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,505 | $643.6K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,832 | $694.5K | 0.3% | +2,234+19.3% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $710.3K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,430 | $720.4K | 0.3% | +11+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,254 | $726.3K | 0.3% | +7+0.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,790 | $760.8K | 0.3% | −35−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,307 | $765.3K | 0.3% | +1+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,750 | $773.5K | 0.3% | +9+0.1% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 39,802 | $800.0K | 0.3% | +362+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,708 | $854.1K | 0.3% | +52+0.4% | Added | – |
| CVXChevron Corp | Stock | 6,011 | $870.7K | 0.4% | −633−9.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,724 | $926.0K | 0.4% | +21+0.4% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $936.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,140 | $937.4K | 0.4% | +53+0.7% | Added | – |
| VVisa Inc. | Stock | 3,314 | $1.05M | 0.4% | +6+0.2% | Added | History |
| SHELShell plc | ADR | 16,927 | $1.06M | 0.4% | +29+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 50,275 | $1.08M | 0.4% | +13,875+38.1% | Added | – |
| PFEPfizer Inc | Stock | 43,334 | $1.15M | 0.5% | −14,844−25.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,908 | $1.16M | 0.5% | −10.0% | Reduced | History |
| BACBank of America Corp | Stock | 29,266 | $1.29M | 0.5% | +36+0.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 37,343 | $1.55M | 0.6% | +31,224+510.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,787 | $1.55M | 0.6% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 139,809 | $1.57M | 0.6% | +12,671+10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,643 | $1.64M | 0.7% | +31+0.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,869 | $1.64M | 0.7% | +366+2.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,865 | $1.64M | 0.7% | +40.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,711 | $1.70M | 0.7% | +20+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,121 | $1.77M | 0.7% | −279−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,870 | $1.81M | 0.7% | −20.0% | Reduced | – |
| FFord Motor Co | Stock | 190,587 | $1.89M | 0.8% | −37,570−16.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,763 | $1.92M | 0.8% | +278+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,817 | $2.04M | 0.8% | +21+0.2% | Added | History |
| HSYHershey Co | COM | 12,251 | $2.07M | 0.8% | 00.0% | Unchanged | 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 |