Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2025-04-11

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.

$268.4m reported value +8.3% vs Q4 2024

140positions

40.0%in top 10

12 new 82 added 30 reduced 4 sold out vs Q4 2024

Holdings, Q1 2025

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	290,258	$17.0m6.33%	6.33%	Added +27.9k	+27,925 10.6%
2	JPMORGAN CHASE & CO COM JPM	JPM	56,284	$13.8m5.14%	5.14%	Added +90	+90 0.2%
3	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	293,917	$12.4m4.63%	4.63%	Added +29.7k	+29,747 11.3%
4	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	162,698	$11.1m4.13%	4.13%	Added +61.7k	+61,662 61.0%
5	GE AEROSPACE COM NEW GE	GE	55,157	$11.0m4.11%	4.11%	Added +1	+1 0.0%
6	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	247,426	$10.7m4.00%	4.00%	Added +2.2k	+2,160 0.9%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,204	$9.1m3.38%	3.38%	Reduced -300	-300 -1.8%
8	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	86,003	$8.1m3.00%	3.00%	New
9	APPLE INC COM AAPL	AAPL	32,560	$7.2m2.69%	2.69%	Added +668	+668 2.1%
10	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	258,808	$6.9m2.57%	2.57%	Added +20.9k	+20,875 8.8%
11	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,378	$6.3m2.34%	2.34%	Reduced -25	-25 -0.1%
12	CARLISLE COS INC COM CSL	CSL	18,055	$6.1m2.29%	2.29%	Added +36	+36 0.2%
13	BOEING CO COM BA	BA	33,600	$5.7m2.14%	2.14%	Added +6.2k	+6,188 22.6%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,677	$5.4m2.01%	2.01%	Added +115	+115 0.5%
15	EXXON MOBIL CORP COM XOM	XOM	42,451	$5.0m1.88%	1.88%	Added +177	+177 0.4%
16	MICROSOFT CORP COM MSFT	MSFT	12,949	$4.9m1.81%	1.81%	Added +91	+91 0.7%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	83,499	$4.8m1.78%	1.78%	Added +6.1k	+6,100 7.9%
18	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	73,234	$4.5m1.66%	1.66%	Added +1.1k	+1,079 1.5%
19	BLACKSTONE INC COM BX	BX	31,821	$4.4m1.66%	1.66%	Added +163	+163 0.5%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	28,396	$4.4m1.65%	1.65%	Reduced -148	-148 -0.5%
21	GE VERNOVA INC COM GEV	GEV	12,980	$4.0m1.48%	1.48%	Reduced -11	-11 -0.1%
22	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	90,472	$3.9m1.46%	1.46%	Added +53.1k	+53,129 142.3%
23	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	83,026	$3.3m1.22%	1.22%	Unchanged
24	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	72,445	$3.2m1.20%	1.20%	Reduced -1.1k	-1,055 -1.4%
25	AT&T INC COM T	T	113,379	$3.2m1.19%	1.19%	Added +379	+379 0.3%
26	MORGAN STANLEY COM NEW MS	MS	26,248	$3.1m1.14%	1.14%	Unchanged
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,645	$3.0m1.12%	1.12%	Added +233	+233 4.3%
28	PACER FDS TR US CASH COWS 100 COWZ	COWZ	48,722	$2.7m0.99%	0.99%	Reduced -35.1k	-35,144 -41.9%
29	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	49,707	$2.5m0.92%	0.92%	Reduced -1.2k	-1,164 -2.3%
30	FORD MTR CO COM F	F	244,011	$2.4m0.91%	0.91%	Added +53.4k	+53,424 28.0%
31	MERCK & CO INC COM MRK	MRK	26,387	$2.4m0.88%	0.88%	Added +28	+28 0.1%
32	HOME DEPOT INC COM HD	HD	6,400	$2.3m0.87%	0.87%	Reduced -244	-244 -3.7%
33	ALTRIA GROUP INC COM MO	MO	37,038	$2.2m0.83%	0.83%	Added +275	+275 0.8%
34	AMAZON COM INC COM AMZN	AMZN	11,658	$2.2m0.83%	0.83%	Added +43	+43 0.4%
35	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	162,125	$2.2m0.82%	0.82%	Added +22.3k	+22,316 16.0%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,177	$2.1m0.78%	0.78%	Reduced -78	-78 -0.6%
37	HERSHEY CO COM HSY	HSY	12,251	$2.1m0.78%	0.78%	Unchanged
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,810	$1.8m0.68%	0.68%	Reduced -1.6k	-1,594 -11.9%
39	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,864	$1.8m0.66%	0.66%	Reduced -6	-6 -0.1%
40	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,872	$1.7m0.62%	0.62%	Added +7	+7 0.1%
41	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	16,929	$1.6m0.59%	0.59%	Reduced -192	-192 -1.1%
42	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	14,239	$1.6m0.58%	0.58%	Reduced -630	-630 -4.2%
43	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,730	$1.6m0.58%	0.58%	Added +19	+19 0.1%
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,634	$1.5m0.58%	0.58%	Reduced -9	-9 -0.2%
45	BROADCOM INC COM AVGO	AVGO	8,845	$1.5m0.55%	0.55%	Added +28	+28 0.3%
46	PFIZER INC COM PFE	PFE	56,877	$1.4m0.54%	0.54%	Added +13.5k	+13,543 31.2%
47	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,873	$1.4m0.54%	0.54%	Added +86	+86 2.3%
48	SHELL PLC SPON ADS SHEL	SHEL	16,987	$1.2m0.46%	0.46%	Added +60	+60 0.3%
49	BANK AMERICA CORP COM BAC	BAC	29,191	$1.2m0.45%	0.45%	Reduced -75	-75 -0.3%
50	MORGAN STANLEY ETF TRUST EATON VANCE FLTG EVLN	EVLN	24,587	$1.2m0.45%	0.45%	New
51	VISA INC COM CL A V	V	3,319	$1.2m0.43%	0.43%	Added +5	+5 0.1%
52	AMERICAN EXPRESS CO COM AXP	AXP	3,982	$1.1m0.40%	0.40%	Added +74	+74 1.9%
53	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	50,193	$1.0m0.39%	0.39%	Added +25.0k	+24,973 99.0%
54	CHEVRON CORP NEW COM CVX	CVX	5,994	$1.0m0.37%	0.37%	Reduced -17	-17 -0.3%
55	DOW INC COM DOW	DOW	28,503	$995.3k0.37%	0.37%	Added +19.5k	+19,458 215.1%
56	SARATOGA INVT CORP COM NEW SAR	SAR	39,154	$991.8k0.37%	0.37%	Unchanged
57	ISHARES TR SELECT DIVID ETF DVY	DVY	7,196	$966.4k0.36%	0.36%	Added +56	+56 0.8%
58	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	20,509	$955.9k0.36%	0.36%	New
59	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,769	$926.1k0.35%	0.35%	Added +45	+45 0.8%
60	META PLATFORMS INC CL A META	META	1,404	$809.0k0.30%	0.30%	Added +97	+97 7.4%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,565	$791.5k0.29%	0.29%	Reduced -143	-143 -1.0%
62	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,434	$775.7k0.29%	0.29%	Reduced -356	-356 -1.9%
63	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	14,816	$748.5k0.28%	0.28%	Added +984	+984 7.1%
64	BLACKROCK ENHANCD CAP & INM COM CII	CII	40,258	$743.6k0.28%	0.28%	Added +456	+456 1.1%
65	ISHARES TR RUS MID CAP ETF IWR	IWR	8,606	$732.1k0.27%	0.27%	Reduced -144	-144 -1.6%
66	CORPAY INC COM SHS CPAY	CPAY	2,099	$732.0k0.27%	0.27%	Unchanged
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,642	$709.5k0.26%	0.26%	Reduced -360	-360 -2.2%
68	ISHARES TR RUS 1000 ETF IWB	IWB	2,245	$688.7k0.26%	0.26%	Reduced -9	-9 -0.4%
69	BROWN & BROWN INC COM BRO	BRO	5,429	$675.4k0.25%	0.25%	Unchanged
70	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	27,846	$660.5k0.25%	0.25%	Added +3.4k	+3,436 14.1%
71	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	31,618	$652.6k0.24%	0.24%	Added +3.0k	+3,013 10.5%
72	JOHNSON & JOHNSON COM JNJ	JNJ	3,923	$650.6k0.24%	0.24%	Added +19	+19 0.5%
73	APPLIED MATLS INC COM AMAT	AMAT	4,441	$644.5k0.24%	0.24%	Added +11	+11 0.2%
74	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,439	$626.9k0.23%	0.23%	Reduced -66	-66 -0.8%
75	ABBVIE INC COM ABBV	ABBV	2,963	$620.9k0.23%	0.23%	Added +235	+235 8.6%
76	ISHARES INC MSCI PAC JP ETF EPP	EPP	13,936	$614.6k0.23%	0.23%	Reduced -34	-34 -0.2%
77	ISHARES TR CORE S&P500 ETF IVV	IVV	1,072	$602.2k0.22%	0.22%	Added +2	+2 0.2%
78	TARGA RES CORP COM TRGP	TRGP	2,942	$589.8k0.22%	0.22%	Unchanged
79	ELI LILLY & CO COM LLY	LLY	707	$583.5k0.22%	0.22%	Added +1	+1 0.1%
80	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,710	$574.7k0.21%	0.21%	Added +121	+121 2.6%
81	SANDRIDGE ENERGY INC COM NEW SD	SD	48,199	$550.4k0.21%	0.21%	Unchanged
82	DEERE & CO COM DE	DE	1,094	$513.5k0.19%	0.19%	Added +94	+94 9.4%
83	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	25,660	$512.4k0.19%	0.19%	Reduced -24.6k	-24,615 -49.0%
84	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	14,885	$508.2k0.19%	0.19%	Added +221	+221 1.5%
85	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,779	$487.4k0.18%	0.18%	Added +13	+13 0.3%
86	CITIGROUP INC COM NEW C	C	6,854	$486.6k0.18%	0.18%	Added +8	+8 0.1%
87	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,184	$484.5k0.18%	0.18%	Reduced -10	-10 -0.2%
88	INTEL CORP COM INTC	INTC	20,811	$472.6k0.18%	0.18%	Added +570	+570 2.8%
89	PUTNAM ETF TRUST FOCSD LARCP GWT PGRO	PGRO	13,499	$467.2k0.17%	0.17%	Reduced -2.8k	-2,795 -17.1%
90	COHEN & STEERS QUALITY INCOM COM RQI	RQI	36,238	$455.2k0.17%	0.17%	Added +297	+297 0.8%
91	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,280	$439.7k0.16%	0.16%	Unchanged
92	CATERPILLAR INC COM CAT	CAT	1,320	$435.3k0.16%	0.16%	Added +50	+50 3.9%
93	COSTCO WHSL CORP NEW COM COST	COST	447	$422.9k0.16%	0.16%	Added +192	+192 75.3%
94	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,220	$417.8k0.16%	0.16%	Reduced -206	-206 -2.4%
95	ISHARES TR U.S. TECH ETF IYW	IYW	2,942	$413.2k0.15%	0.15%	Added +1	+1 0.0%
96	PBF ENERGY INC CL A PBF	PBF	21,238	$405.4k0.15%	0.15%	New
97	BANK NEW YORK MELLON CORP COM BNY	BNY	4,765	$399.6k0.15%	0.15%	Added +65	+65 1.4%
98	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	300	$397.5k0.15%	0.15%	Unchanged
99	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	17,634	$389.2k0.15%	0.15%	Reduced -638	-638 -3.5%
100	COCA COLA CO COM KO	KO	5,407	$387.2k0.14%	0.14%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
INTERCONTINENTAL EXCHANGE IN ICE	ICE	2,082	$310.2k2.1k shares
NUVEEN NASDAQ 100 DYNAMIC OV QQQX	QQQX	7,930	$214.5k7.9k shares
DISNEY WALT CO DIS	DIS	1,876	$208.8k1.9k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,598	$201.5k1.6k shares