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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 8,872 | $1.67M | 0.6% | +7+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,864 | $1.78M | 0.7% | −6−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,810 | $1.83M | 0.7% | −1,594−11.9% | Reduced | History |
| HSYHershey Co | COM | 12,251 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,177 | $2.10M | 0.8% | −78−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 162,125 | $2.20M | 0.8% | +22,316+16.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,658 | $2.22M | 0.8% | +43+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 37,038 | $2.22M | 0.8% | +275+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,400 | $2.35M | 0.9% | −244−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,387 | $2.37M | 0.9% | +28+0.1% | Added | History |
| FFord Motor Co | Stock | 244,011 | $2.45M | 0.9% | +53,424+28.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,707 | $2.48M | 0.9% | −1,164−2.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,722 | $2.67M | 1.0% | −35,144−41.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,645 | $3.01M | 1.1% | +233+4.3% | Added | History |
| MSMorgan Stanley | Stock | 26,248 | $3.06M | 1.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 113,379 | $3.21M | 1.2% | +379+0.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,445 | $3.23M | 1.2% | −1,055−1.4% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 83,026 | $3.26M | 1.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 90,472 | $3.92M | 1.5% | +53,129+142.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 12,980 | $3.96M | 1.5% | −11−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,396 | $4.44M | 1.7% | −148−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 31,821 | $4.45M | 1.7% | +163+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 73,234 | $4.47M | 1.7% | +1,079+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,499 | $4.77M | 1.8% | +6,100+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,949 | $4.86M | 1.8% | +91+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,451 | $5.05M | 1.9% | +177+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,677 | $5.39M | 2.0% | +115+0.5% | Added | History |
| BABoeing Co | Stock | 33,600 | $5.73M | 2.1% | +6,188+22.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 18,055 | $6.15M | 2.3% | +36+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,378 | $6.27M | 2.3% | −25−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 258,808 | $6.89M | 2.6% | +20,875+8.8% | Added | – |
| AAPLApple Inc. | Stock | 32,560 | $7.23M | 2.7% | +668+2.1% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 86,003 | $8.06M | 3.0% | +86,003 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,204 | $9.06M | 3.4% | −300−1.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 247,426 | $10.7M | 4.0% | +2,160+0.9% | Added | – |
| GEGeneral Electric Co | Stock | 55,157 | $11.0M | 4.1% | +10.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 162,698 | $11.1M | 4.1% | +61,662+61.0% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 293,917 | $12.4M | 4.6% | +29,747+11.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 56,284 | $13.8M | 5.1% | +90+0.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 290,258 | $17.0M | 6.3% | +27,925+10.6% | Added | – |
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 |