Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2025-07-08

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.

$307.2m reported value +14.5% vs Q1 2025

150positions

42.7%in top 10

14 new 88 added 36 reduced 4 sold out vs Q1 2025

Holdings, Q2 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	296,408	$18.6m6.05%	6.05%	Added +6.2k	+6,150 2.1%
2	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	157,782	$17.2m5.60%	5.60%	Added +71.8k	+71,779 83.5%
3	JPMORGAN CHASE & CO COM JPM	JPM	57,601	$16.7m5.44%	5.44%	Added +1.3k	+1,317 2.3%
4	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	318,009	$14.7m4.79%	4.79%	Added +24.1k	+24,092 8.2%
5	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	175,579	$14.3m4.65%	4.65%	Added +12.9k	+12,881 7.9%
6	GE AEROSPACE COM NEW GE	GE	55,162	$14.2m4.62%	4.62%	Added +5	+5 0.0%
7	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	252,423	$10.6m3.44%	3.44%	Added +5.0k	+4,997 2.0%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,138	$10.0m3.25%	3.25%	Reduced -66	-66 -0.4%
9	APPLE INC COM AAPL	AAPL	36,581	$7.5m2.44%	2.44%	Added +4.0k	+4,021 12.3%
10	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,372	$7.4m2.40%	2.40%	Reduced -6	-6 -0.0%
11	BOEING CO COM BA	BA	34,873	$7.3m2.38%	2.38%	Added +1.3k	+1,273 3.8%
12	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	256,434	$6.9m2.26%	2.26%	Reduced -2.4k	-2,374 -0.9%
13	GE VERNOVA INC COM GEV	GEV	13,006	$6.9m2.24%	2.24%	Added +26	+26 0.2%
14	MICROSOFT CORP COM MSFT	MSFT	13,179	$6.6m2.13%	2.13%	Added +230	+230 1.8%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,951	$6.5m2.11%	2.11%	Added +274	+274 1.3%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	28,411	$5.0m1.64%	1.64%	Added +15	+15 0.1%
17	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	113,301	$5.0m1.61%	1.61%	Added +22.8k	+22,829 25.2%
18	CARLISLE COS INC COM CSL	CSL	12,964	$4.8m1.58%	1.58%	Reduced -5.1k	-5,091 -28.2%
19	BLACKSTONE INC COM BX	BX	31,958	$4.8m1.56%	1.56%	Added +137	+137 0.4%
20	EXXON MOBIL CORP COM XOM	XOM	42,646	$4.6m1.50%	1.50%	Added +195	+195 0.5%
21	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	67,504	$3.8m1.25%	1.25%	Reduced -16.0k	-15,995 -19.2%
22	MORGAN STANLEY COM NEW MS	MS	26,254	$3.7m1.20%	1.20%	Added +6	+6 0.0%
23	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	83,026	$3.6m1.16%	1.16%	Unchanged
24	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	75,599	$3.5m1.14%	1.14%	Added +2.4k	+2,365 3.2%
25	AT&T INC COM T	T	114,295	$3.3m1.08%	1.08%	Added +916	+916 0.8%
26	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	72,255	$3.2m1.05%	1.05%	Reduced -190	-190 -0.3%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,680	$2.8m0.90%	0.90%	Added +35	+35 0.6%
28	FORD MTR CO COM F	F	253,456	$2.8m0.90%	0.90%	Added +9.4k	+9,445 3.9%
29	AMAZON COM INC COM AMZN	AMZN	11,778	$2.6m0.84%	0.84%	Added +120	+120 1.0%
30	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	49,117	$2.6m0.84%	0.84%	Reduced -590	-590 -1.2%
31	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	163,272	$2.5m0.83%	0.83%	Added +1.1k	+1,147 0.7%
32	BROADCOM INC COM AVGO	AVGO	8,874	$2.4m0.80%	0.80%	Added +29	+29 0.3%
33	HOME DEPOT INC COM HD	HD	6,384	$2.3m0.76%	0.76%	Reduced -16	-16 -0.2%
34	ALTRIA GROUP INC COM MO	MO	37,262	$2.2m0.71%	0.71%	Added +224	+224 0.6%
35	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,315	$2.2m0.71%	0.71%	Added +138	+138 1.1%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,282	$2.2m0.70%	0.70%	Added +472	+472 4.0%
37	MERCK & CO INC COM MRK	MRK	26,252	$2.1m0.68%	0.68%	Reduced -135	-135 -0.5%
38	HERSHEY CO COM HSY	HSY	12,251	$2.0m0.66%	0.66%	Unchanged
39	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,890	$1.9m0.63%	0.63%	Added +26	+26 0.4%
40	PACER FDS TR US CASH COWS 100 COWZ	COWZ	34,867	$1.9m0.63%	0.63%	Reduced -13.9k	-13,855 -28.4%
41	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	16,911	$1.8m0.60%	0.60%	Reduced -18	-18 -0.1%
42	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,358	$1.8m0.59%	0.59%	Reduced -372	-372 -2.2%
43	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	36,144	$1.8m0.58%	0.58%	Added +21.3k	+21,328 143.9%
44	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,954	$1.7m0.56%	0.56%	Added +81	+81 2.1%
45	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,880	$1.7m0.56%	0.56%	Added +8	+8 0.1%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,600	$1.7m0.55%	0.55%	Reduced -34	-34 -0.6%
47	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	13,782	$1.6m0.51%	0.51%	Reduced -457	-457 -3.2%
48	BANK AMERICA CORP COM BAC	BAC	31,399	$1.5m0.48%	0.48%	Added +2.2k	+2,208 7.6%
49	PFIZER INC COM PFE	PFE	60,131	$1.5m0.47%	0.47%	Added +3.3k	+3,254 5.7%
50	AMERICAN EXPRESS CO COM AXP	AXP	3,991	$1.3m0.41%	0.41%	Added +9	+9 0.2%
51	SHELL PLC SPON ADS SHEL	SHEL	17,046	$1.2m0.39%	0.39%	Added +59	+59 0.3%
52	MORGAN STANLEY ETF TRUST EATON VANCE FLTG EVLN	EVLN	23,567	$1.2m0.38%	0.38%	Reduced -1.0k	-1,020 -4.2%
53	VISA INC COM CL A V	V	3,289	$1.2m0.38%	0.38%	Reduced -30	-30 -0.9%
54	META PLATFORMS INC CL A META	META	1,409	$1.0m0.34%	0.34%	Added +5	+5 0.4%
55	SARATOGA INVT CORP COM NEW SAR	SAR	39,154	$971.0k0.32%	0.32%	Unchanged
56	ISHARES TR SELECT DIVID ETF DVY	DVY	7,264	$964.8k0.31%	0.31%	Added +68	+68 0.9%
57	DOW INC COM DOW	DOW	36,089	$955.6k0.31%	0.31%	Added +7.6k	+7,586 26.6%
58	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,729	$942.2k0.31%	0.31%	Reduced -40	-40 -0.7%
59	BLACKROCK ENHANCD CAP & INM COM CII	CII	40,725	$869.5k0.28%	0.28%	Added +467	+467 1.2%
60	CHEVRON CORP NEW COM CVX	CVX	6,026	$862.9k0.28%	0.28%	Added +32	+32 0.5%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,725	$851.2k0.28%	0.28%	Added +160	+160 1.2%
62	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,659	$845.1k0.28%	0.28%	Added +225	+225 1.2%
63	APPLIED MATLS INC COM AMAT	AMAT	4,453	$815.2k0.27%	0.27%	Added +12	+12 0.3%
64	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	40,104	$797.5k0.26%	0.26%	Reduced -10.1k	-10,089 -20.1%
65	ISHARES TR RUS MID CAP ETF IWR	IWR	8,630	$793.7k0.26%	0.26%	Added +24	+24 0.3%
66	ISHARES TR RUS 1000 ETF IWB	IWB	2,251	$764.4k0.25%	0.25%	Added +6	+6 0.3%
67	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	26,275	$699.2k0.23%	0.23%	New
68	CORPAY INC COM SHS CPAY	CPAY	2,100	$696.8k0.23%	0.23%	Added +1	+1 0.1%
69	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	13,820	$688.5k0.22%	0.22%	Reduced -6.7k	-6,689 -32.6%
70	ISHARES INC MSCI PAC JP ETF EPP	EPP	13,933	$687.9k0.22%	0.22%	Reduced -3	-3 -0.0%
71	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,814	$684.3k0.22%	0.22%	Added +172	+172 1.1%
72	ISHARES TR CORE S&P500 ETF IVV	IVV	1,089	$676.0k0.22%	0.22%	Added +17	+17 1.6%
73	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,491	$649.3k0.21%	0.21%	Added +52	+52 0.6%
74	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,724	$637.9k0.21%	0.21%	Added +14	+14 0.3%
75	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	25,106	$620.4k0.20%	0.20%	Reduced -2.7k	-2,740 -9.8%
76	NVIDIA CORPORATION COM NVDA	NVDA	3,912	$618.1k0.20%	0.20%	Added +360	+360 10.1%
77	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,284	$607.9k0.20%	0.20%	Added +4	+4 0.1%
78	BROWN & BROWN INC COM BRO	BRO	5,431	$602.1k0.20%	0.20%	Added +2	+2 0.0%
79	ABBVIE INC COM ABBV	ABBV	3,224	$598.4k0.19%	0.19%	Added +261	+261 8.8%
80	CITIGROUP INC COM NEW C	C	6,863	$584.2k0.19%	0.19%	Added +9	+9 0.1%
81	JOHNSON & JOHNSON COM JNJ	JNJ	3,792	$579.2k0.19%	0.19%	Reduced -131	-131 -3.3%
82	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	30,886	$568.0k0.18%	0.18%	Reduced -732	-732 -2.3%
83	DEERE & CO COM DE	DE	1,090	$554.3k0.18%	0.18%	Reduced -4	-4 -0.4%
84	ELI LILLY & CO COM LLY	LLY	709	$552.7k0.18%	0.18%	Added +2	+2 0.3%
85	PUTNAM ETF TRUST FOCSD LARCP GWT PGRO	PGRO	13,444	$552.4k0.18%	0.18%	Reduced -55	-55 -0.4%
86	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,027	$536.8k0.17%	0.17%	Added +248	+248 6.6%
87	SANDRIDGE ENERGY INC COM NEW SD	SD	48,199	$521.5k0.17%	0.17%	Unchanged
88	CATERPILLAR INC COM CAT	CAT	1,320	$512.4k0.17%	0.17%	Unchanged
89	TARGA RES CORP COM TRGP	TRGP	2,942	$512.1k0.17%	0.17%	Unchanged
90	ISHARES TR U.S. TECH ETF IYW	IYW	2,944	$510.1k0.17%	0.17%	Added +2	+2 0.1%
91	GOLDMAN SACHS GROUP INC COM GS	GS	692	$489.7k0.16%	0.16%	Added +3	+3 0.4%
92	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	15,134	$469.3k0.15%	0.15%	Added +249	+249 1.7%
93	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,094	$461.5k0.15%	0.15%	Reduced -126	-126 -1.5%
94	PBF ENERGY INC CL A PBF	PBF	21,238	$460.2k0.15%	0.15%	Unchanged
95	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	22,403	$459.5k0.15%	0.15%	Reduced -3.3k	-3,257 -12.7%
96	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	16,434	$456.3k0.15%	0.15%	Reduced -1.2k	-1,200 -6.8%
97	COHEN & STEERS QUALITY INCOM COM RQI	RQI	36,627	$456.0k0.15%	0.15%	Added +389	+389 1.1%
98	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	12,385	$445.3k0.14%	0.14%	New
99	COSTCO WHSL CORP NEW COM COST	COST	448	$443.9k0.14%	0.14%	Added +1	+1 0.2%
100	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,228	$443.4k0.14%	0.14%	Added +44	+44 0.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	3,928	$266.1k3.9k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	2,535	$234.5k2.5k shares
CONSOLIDATED EDISON INC ED	ED	1,934	$213.8k1.9k shares
ISHARES TR PFF	PFF	6,866	$211.0k6.9k shares