Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 140
- +8 vs. Q4 2024
- Portfolio value
- $268.4M
- +$20.5M (+8.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $57.6K | <0.1% | +10,000 | New | History |
| PSECProspect Capital Corp | COM | 31,656 | $129.8K | <0.1% | +545+1.8% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 16,154 | $194.2K | 0.1% | +244+1.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,558 | $202.3K | 0.1% | +2+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 387 | $202.7K | 0.1% | +387 | New | History |
| WFCWells Fargo & Company | Stock | 2,837 | $203.7K | 0.1% | +2,837 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,163 | $206.4K | 0.1% | +10,163 | New | History |
| HRBH&R Block Inc | COM | 3,806 | $209.0K | 0.1% | +3,806 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,866 | $211.0K | 0.1% | +75+1.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 1,934 | $213.8K | 0.1% | +1,934 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 812 | $214.8K | 0.1% | +3+0.4% | Added | – |
| TFCTruist Financial Corp | COM | 5,446 | $224.1K | 0.1% | +61+1.1% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,917 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,172 | $227.4K | 0.1% | +5+0.4% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,210 | $241.5K | 0.1% | +7,210 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,214 | $242.3K | 0.1% | +400+2.1% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,462 | $249.1K | 0.1% | +7+0.5% | Added | History |
| HPQHP Inc | Stock | 9,305 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 6,151 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,928 | $266.1K | 0.1% | +3,928 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,048 | $269.3K | 0.1% | +4+0.4% | Added | – |
| CMCSAComcast Corp | Stock | 7,821 | $288.6K | 0.1% | +63+0.8% | Added | History |
| PCARPaccar Inc | COM | 3,050 | $297.0K | 0.1% | +92+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,673 | $300.2K | 0.1% | −13−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,362 | $302.8K | 0.1% | +14+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 3,457 | $303.5K | 0.1% | +533+18.2% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,398 | $310.0K | 0.1% | +43+0.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,640 | $317.3K | 0.1% | +12+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,158 | $333.0K | 0.1% | +209+7.1% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,202 | $341.9K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,854 | $345.3K | 0.1% | −8−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 686 | $352.4K | 0.1% | +1+0.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,484 | $361.8K | 0.1% | +14+0.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,116 | $364.6K | 0.1% | +7+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,060 | $374.0K | 0.1% | +500+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 689 | $376.6K | 0.1% | +107+18.4% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,052 | $378.6K | 0.1% | +107+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,552 | $385.0K | 0.1% | +187+5.6% | Added | History |
| KOCoca Cola Co | Stock | 5,407 | $387.2K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,634 | $389.2K | 0.1% | −638−3.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $397.5K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,765 | $399.6K | 0.1% | +65+1.4% | Added | History |
| PBFPBF Energy Inc. | CL A | 21,238 | $405.4K | 0.2% | +21,238 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,942 | $413.2K | 0.2% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,220 | $417.8K | 0.2% | −206−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 447 | $422.9K | 0.2% | +192+75.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,320 | $435.3K | 0.2% | +50+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $439.7K | 0.2% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 36,238 | $455.2K | 0.2% | +297+0.8% | Added | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 13,499 | $467.2K | 0.2% | −2,795−17.2% | Reduced | – |
| INTCIntel Corp | Stock | 20,811 | $472.6K | 0.2% | +570+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,184 | $484.5K | 0.2% | −10−0.2% | Reduced | – |
| CCitigroup Inc | Stock | 6,854 | $486.6K | 0.2% | +8+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,779 | $487.4K | 0.2% | +13+0.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,885 | $508.2K | 0.2% | +221+1.5% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 25,660 | $512.4K | 0.2% | −24,615−49.0% | Reduced | – |
| DEDeere & Co | Stock | 1,094 | $513.5K | 0.2% | +94+9.4% | Added | History |
| SDSandridge Energy Inc | COM NEW | 48,199 | $550.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,710 | $574.7K | 0.2% | +121+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 707 | $583.5K | 0.2% | +1+0.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $589.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,072 | $602.2K | 0.2% | +2+0.2% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,936 | $614.6K | 0.2% | −34−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,963 | $620.9K | 0.2% | +235+8.6% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,439 | $626.9K | 0.2% | −66−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,441 | $644.5K | 0.2% | +11+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,923 | $650.6K | 0.2% | +19+0.5% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 31,618 | $652.6K | 0.2% | +3,013+10.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 27,846 | $660.5K | 0.2% | +3,436+14.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 5,429 | $675.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,245 | $688.7K | 0.3% | −9−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,642 | $709.5K | 0.3% | −360−2.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $732.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,606 | $732.1K | 0.3% | −144−1.6% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 40,258 | $743.6K | 0.3% | +456+1.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,816 | $748.5K | 0.3% | +984+7.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,434 | $775.7K | 0.3% | −356−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,565 | $791.5K | 0.3% | −143−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,404 | $809.0K | 0.3% | +97+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,769 | $926.1K | 0.3% | +45+0.8% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 20,509 | $955.9K | 0.4% | +20,509 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 7,196 | $966.4K | 0.4% | +56+0.8% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $991.8K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 28,503 | $995.3K | 0.4% | +19,458+215.1% | Added | History |
| CVXChevron Corp | Stock | 5,994 | $1.00M | 0.4% | −17−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 50,193 | $1.05M | 0.4% | +24,973+99.0% | Added | – |
| AXPAmerican Express Co | Stock | 3,982 | $1.07M | 0.4% | +74+1.9% | Added | History |
| VVisa Inc. | Stock | 3,319 | $1.16M | 0.4% | +5+0.2% | Added | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 24,587 | $1.22M | 0.5% | +24,587 | New | – |
| BACBank of America Corp | Stock | 29,191 | $1.22M | 0.5% | −75−0.3% | Reduced | History |
| SHELShell plc | ADR | 16,987 | $1.24M | 0.5% | +60+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,873 | $1.44M | 0.5% | +86+2.3% | Added | – |
| PFEPfizer Inc | Stock | 56,877 | $1.44M | 0.5% | +13,543+31.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,845 | $1.48M | 0.6% | +28+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,634 | $1.55M | 0.6% | −9−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,730 | $1.55M | 0.6% | +19+0.1% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,239 | $1.57M | 0.6% | −630−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,929 | $1.57M | 0.6% | −192−1.1% | Reduced | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 2,082 | $310.2K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,930 | $214.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,876 | $208.8K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,598 | $201.5K | 0.1% | History |