Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2025-01-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$247.9m reported value +1.6% vs Q3 2024

132positions

39.6%in top 10

4 new 75 added 27 reduced 15 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	262,333	$15.5m6.26%	6.26%	Added +15.3k	+15,253 6.2%
2	JPMORGAN CHASE & CO COM JPM	JPM	56,194	$13.5m5.43%	5.43%	Reduced -9	-9 -0.0%
3	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	264,170	$11.1m4.49%	4.49%	Added +41.5k	+41,521 18.6%
4	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	245,266	$9.9m3.98%	3.98%	Added +13.2k	+13,176 5.7%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,504	$9.7m3.90%	3.90%	Reduced -35	-35 -0.2%
6	GE AEROSPACE COM NEW GE	GE	55,156	$9.2m3.71%	3.71%	Added +2	+2 0.0%
7	APPLE INC COM AAPL	AAPL	31,892	$8.0m3.22%	3.22%	Added +33	+33 0.1%
8	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	101,036	$7.8m3.14%	3.14%	Added +14.4k	+14,365 16.6%
9	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,403	$7.0m2.82%	2.82%	Reduced -628	-628 -3.5%
10	CARLISLE COS INC COM CSL	CSL	18,019	$6.6m2.68%	2.68%	Reduced -5.1k	-5,118 -22.1%
11	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	237,933	$6.2m2.51%	2.51%	Added +13.2k	+13,233 5.9%
12	BLACKSTONE INC COM BX	BX	31,658	$5.5m2.20%	2.20%	Reduced -1.0k	-1,049 -3.2%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	28,544	$5.4m2.19%	2.19%	Added +1	+1 0.0%
14	MICROSOFT CORP COM MSFT	MSFT	12,858	$5.4m2.19%	2.19%	Added +130	+130 1.0%
15	BOEING CO COM BA	BA	27,412	$4.9m1.96%	1.96%	Added +4.8k	+4,791 21.2%
16	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,562	$4.7m1.91%	1.91%	Added +50	+50 0.2%
17	PACER FDS TR US CASH COWS 100 COWZ	COWZ	83,866	$4.7m1.91%	1.91%	Reduced -14	-14 -0.0%
18	EXXON MOBIL CORP COM XOM	XOM	42,274	$4.5m1.83%	1.83%	Reduced -5.5k	-5,527 -11.6%
19	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	77,399	$4.5m1.80%	1.80%	Added +7.6k	+7,633 10.9%
20	GE VERNOVA INC COM GEV	GEV	12,991	$4.3m1.72%	1.72%	Unchanged
21	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	72,155	$4.1m1.65%	1.65%	Added +144	+144 0.2%
22	MORGAN STANLEY COM NEW MS	MS	26,248	$3.3m1.33%	1.33%	Reduced -55	-55 -0.2%
23	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	73,500	$3.2m1.29%	1.29%	Added +366	+366 0.5%
24	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	83,026	$3.2m1.28%	1.28%	Added +1.1k	+1,148 1.4%
25	MERCK & CO INC COM MRK	MRK	26,359	$2.6m1.06%	1.06%	Added +43	+43 0.2%
26	HOME DEPOT INC COM HD	HD	6,644	$2.6m1.04%	1.04%	Added +2	+2 0.0%
27	AT&T INC COM T	T	113,000	$2.6m1.04%	1.04%	Reduced -569	-569 -0.5%
28	AMAZON COM INC COM AMZN	AMZN	11,615	$2.5m1.03%	1.03%	Added +80	+80 0.7%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,404	$2.5m1.02%	1.02%	Added +8	+8 0.1%
30	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	50,871	$2.5m0.99%	0.99%	Added +189	+189 0.4%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,412	$2.5m0.99%	0.99%	Unchanged
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,255	$2.1m0.84%	0.84%	Added +80	+80 0.7%
33	HERSHEY CO COM HSY	HSY	12,251	$2.1m0.84%	0.84%	Unchanged
34	BROADCOM INC COM AVGO	AVGO	8,817	$2.0m0.82%	0.82%	Added +21	+21 0.2%
35	ALTRIA GROUP INC COM MO	MO	36,763	$1.9m0.78%	0.78%	Added +278	+278 0.8%
36	FORD MTR CO COM F	F	190,587	$1.9m0.76%	0.76%	Reduced -37.6k	-37,570 -16.5%
37	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,870	$1.8m0.73%	0.73%	Reduced -2	-2 -0.0%
38	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	17,121	$1.8m0.71%	0.71%	Reduced -279	-279 -1.6%
39	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,711	$1.7m0.68%	0.68%	Added +20	+20 0.1%
40	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,865	$1.6m0.66%	0.66%	Added +4	+4 0.1%
41	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	14,869	$1.6m0.66%	0.66%	Added +366	+366 2.5%
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,643	$1.6m0.66%	0.66%	Added +31	+31 0.6%
43	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	139,809	$1.6m0.63%	0.63%	Added +12.7k	+12,671 10.0%
44	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,787	$1.6m0.63%	0.63%	Added +1	+1 0.0%
45	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	37,343	$1.5m0.62%	0.62%	Added +31.2k	+31,224 510.3%
46	BANK AMERICA CORP COM BAC	BAC	29,266	$1.3m0.52%	0.52%	Added +36	+36 0.1%
47	AMERICAN EXPRESS CO COM AXP	AXP	3,908	$1.2m0.47%	0.47%	Reduced -1	-1 -0.0%
48	PFIZER INC COM PFE	PFE	43,334	$1.1m0.46%	0.46%	Reduced -14.8k	-14,844 -25.5%
49	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	50,275	$1.1m0.44%	0.44%	Added +13.9k	+13,875 38.1%
50	SHELL PLC SPON ADS SHEL	SHEL	16,927	$1.1m0.43%	0.43%	Added +29	+29 0.2%
51	VISA INC COM CL A V	V	3,314	$1.0m0.42%	0.42%	Added +6	+6 0.2%
52	ISHARES TR SELECT DIVID ETF DVY	DVY	7,140	$937.4k0.38%	0.38%	Added +53	+53 0.8%
53	SARATOGA INVT CORP COM NEW SAR	SAR	39,154	$936.6k0.38%	0.38%	Unchanged
54	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,724	$926.0k0.37%	0.37%	Added +21	+21 0.4%
55	CHEVRON CORP NEW COM CVX	CVX	6,011	$870.7k0.35%	0.35%	Reduced -633	-633 -9.5%
56	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,708	$854.1k0.34%	0.34%	Added +52	+52 0.4%
57	BLACKROCK ENHANCD CAP & INM COM CII	CII	39,802	$800.0k0.32%	0.32%	Added +362	+362 0.9%
58	ISHARES TR RUS MID CAP ETF IWR	IWR	8,750	$773.5k0.31%	0.31%	Added +9	+9 0.1%
59	META PLATFORMS INC CL A META	META	1,307	$765.3k0.31%	0.31%	Added +1	+1 0.1%
60	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,790	$760.8k0.31%	0.31%	Reduced -35	-35 -0.2%
61	ISHARES TR RUS 1000 ETF IWB	IWB	2,254	$726.3k0.29%	0.29%	Added +7	+7 0.3%
62	APPLIED MATLS INC COM AMAT	AMAT	4,430	$720.4k0.29%	0.29%	Added +11	+11 0.2%
63	CORPAY INC COM SHS CPAY	CPAY	2,099	$710.3k0.29%	0.29%	Unchanged
64	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	13,832	$694.5k0.28%	0.28%	Added +2.2k	+2,234 19.3%
65	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,505	$643.6k0.26%	0.26%	Unchanged
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,002	$639.9k0.26%	0.26%	Reduced -95	-95 -0.6%
67	PUTNAM ETF TRUST FOCSD LARCP GWT PGRO	PGRO	16,294	$632.0k0.25%	0.25%	New
68	ISHARES TR CORE S&P500 ETF IVV	IVV	1,070	$630.0k0.25%	0.25%	Added +20	+20 1.9%
69	ISHARES INC MSCI PAC JP ETF EPP	EPP	13,970	$612.0k0.25%	0.25%	Added +255	+255 1.9%
70	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	24,410	$591.7k0.24%	0.24%	Added +11.9k	+11,876 94.8%
71	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,589	$590.2k0.24%	0.24%	Added +17	+17 0.4%
72	JOHNSON & JOHNSON COM JNJ	JNJ	3,904	$564.7k0.23%	0.23%	Added +17	+17 0.4%
73	SANDRIDGE ENERGY INC COM NEW SD	SD	48,199	$564.4k0.23%	0.23%	Reduced -184	-184 -0.4%
74	BROWN & BROWN INC COM BRO	BRO	5,429	$553.9k0.22%	0.22%	Reduced -1.1k	-1,085 -16.7%
75	ELI LILLY & CO COM LLY	LLY	706	$545.1k0.22%	0.22%	Unchanged
76	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	28,605	$539.8k0.22%	0.22%	Reduced -5.1k	-5,065 -15.0%
77	TARGA RES CORP COM TRGP	TRGP	2,942	$525.1k0.21%	0.21%	Unchanged
78	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,280	$517.0k0.21%	0.21%	Unchanged
79	ABBVIE INC COM ABBV	ABBV	2,728	$484.7k0.20%	0.20%	Added +20	+20 0.7%
80	CITIGROUP INC COM NEW C	C	6,846	$481.9k0.19%	0.19%	Added +51	+51 0.8%
81	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,766	$480.5k0.19%	0.19%	Added +15	+15 0.4%
82	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	25,220	$480.2k0.19%	0.19%	Added +6.2k	+6,173 32.4%
83	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	18,272	$469.2k0.19%	0.19%	Added +582	+582 3.3%
84	ISHARES TR U.S. TECH ETF IYW	IYW	2,941	$469.1k0.19%	0.19%	Added +1	+1 0.0%
85	CATERPILLAR INC COM CAT	CAT	1,270	$460.7k0.19%	0.19%	Unchanged
86	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	14,664	$459.9k0.19%	0.19%	Added +230	+230 1.6%
87	NVIDIA CORPORATION COM NVDA	NVDA	3,365	$451.9k0.18%	0.18%	Unchanged
88	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,194	$444.9k0.18%	0.18%	Added +40	+40 0.8%
89	COHEN & STEERS QUALITY INCOM COM RQI	RQI	35,941	$439.9k0.18%	0.18%	Added +247	+247 0.7%
90	DEERE & CO COM DE	DE	1,000	$423.7k0.17%	0.17%	Unchanged
91	INTEL CORP COM INTC	INTC	20,241	$405.8k0.16%	0.16%	Reduced -16.3k	-16,303 -44.6%
92	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,426	$402.9k0.16%	0.16%	Unchanged
93	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,109	$400.7k0.16%	0.16%	Unchanged
94	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	685	$369.1k0.15%	0.15%	Added +16	+16 2.4%
95	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,862	$368.9k0.15%	0.15%	Added +2	+2 0.1%
96	DOW INC COM DOW	DOW	9,045	$363.0k0.15%	0.15%	Reduced -4.6k	-4,580 -33.6%
97	BANK NEW YORK MELLON CORP COM BNY	BNY	4,700	$361.1k0.15%	0.15%	Added +7	+7 0.1%
98	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,628	$350.2k0.14%	0.14%	Reduced -57	-57 -1.6%
99	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	11,945	$348.7k0.14%	0.14%	Added +2.9k	+2,946 32.7%
100	MARATHON PETE CORP COM MPC	MPC	2,470	$344.6k0.14%	0.14%	Added +462	+462 23.0%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ELEVANCE HEALTH INC ELV	ELV	867	$451.0k867 shares
CVS HEALTH CORP CVS	CVS	3,928	$247.0k3.9k shares
BLOCK H & R INC HRB	HRB	3,757	$238.8k3.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	387	$226.3k387 shares
LOCKHEED MARTIN CORP LMT	LMT	365	$213.4k365 shares
NYLI MACKAY DEFINEDTERM MUNI MMD	MMD	12,500	$210.8k12.5k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,224	$208.8k2.2k shares
GLADSTONE LD CORP LAND	LAND	15,000	$208.5k15.0k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	10,300	$206.7k10.3k shares
DESCARTES SYS GROUP INC DSGX	DSGX	2,000	$205.9k2.0k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	1,052	$203.9k1.1k shares
CONSOLIDATED EDISON INC ED	ED	1,928	$200.8k1.9k shares
POTBELLY CORP PBPB	PBPB	21,853	$182.3k21.9k shares
AGNC INVT CORP AGNC	AGNC	10,469	$109.5k10.5k shares
RESEARCH FRONTIERS INC REFR	REFR	16,000	$35.0k16.0k shares