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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 12,255 | $2.07M | 0.8% | +80+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,412 | $2.45M | 1.0% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,871 | $2.46M | 1.0% | +189+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,404 | $2.54M | 1.0% | +8+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,615 | $2.55M | 1.0% | +80+0.7% | Added | History |
| TAT&T Inc. | Stock | 113,000 | $2.57M | 1.0% | −569−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,644 | $2.58M | 1.0% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,359 | $2.62M | 1.1% | +43+0.2% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 83,026 | $3.16M | 1.3% | +1,148+1.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 73,500 | $3.21M | 1.3% | +366+0.5% | Added | – |
| MSMorgan Stanley | Stock | 26,248 | $3.30M | 1.3% | −55−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 72,155 | $4.08M | 1.6% | +144+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 12,991 | $4.27M | 1.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,399 | $4.45M | 1.8% | +7,633+10.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,274 | $4.55M | 1.8% | −5,527−11.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,866 | $4.74M | 1.9% | −140.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 21,562 | $4.74M | 1.9% | +50+0.2% | Added | History |
| BABoeing Co | Stock | 27,412 | $4.85M | 2.0% | +4,791+21.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,858 | $5.42M | 2.2% | +130+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,544 | $5.44M | 2.2% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 31,658 | $5.46M | 2.2% | −1,049−3.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 237,933 | $6.21M | 2.5% | +13,233+5.9% | Added | – |
| CSLCarlisle Companies Inc | COM | 18,019 | $6.65M | 2.7% | −5,118−22.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,403 | $6.99M | 2.8% | −628−3.5% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,036 | $7.78M | 3.1% | +14,365+16.6% | Added | – |
| AAPLApple Inc. | Stock | 31,892 | $7.99M | 3.2% | +33+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 55,156 | $9.20M | 3.7% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,504 | $9.67M | 3.9% | −35−0.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 245,266 | $9.87M | 4.0% | +13,176+5.7% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 264,170 | $11.1M | 4.5% | +41,521+18.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 56,194 | $13.5M | 5.4% | −90.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 262,333 | $15.5M | 6.3% | +15,253+6.2% | Added | – |
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 |