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Next Level Private

Latest statistics and disclosures from Next Level Private's latest quarterly 13F-HR filing:

Top 5 stock holdings are RDVY, JPM, DUSA, FDL, SPY, and represent 24.07% of Next Level Private's stock portfolio.
Added to shares of these 10 stocks: DUSA, DBEF, AIRR, RDVY, BA, PGRO, FDL, JEPI, INCM, ICE.
Started 4 new stock positions in ICE, QQQX, PGRO, DIS.
Reduced shares in these 10 stocks: CSL, XOM, ELV, PFE, F, INTC, IWF, CVS, HRB, .
Sold out of its positions in AGNC, NLY, ELV, HRB, BLDR, CVS, ED, DSGX, GEHC, LAND. LMT, MMD, PBPB, REFR, UNH.
Next Level Private was a net buyer of stock by $2.1M.
Next Level Private has $248M in assets under management (AUM), dropping by 1.57%.
Central Index Key (CIK): 0001910366

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Portfolio Holdings for Next Level Private

Next Level Private holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY)	6.3	$16M	+6%	262k	59.14	View chart
JPMorgan Chase & Co. (JPM)	5.4	$14M		56k	239.71	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	4.5	$11M	+18%	264k	42.11	View chart
First Tr Morningstar Divid L SHS (FDL)	4.0	$9.9M	+5%	245k	40.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$9.7M		17k	586.07	View chart
Ge Aerospace Com New (GE)	3.7	$9.2M		55k	166.79	View chart
Apple (AAPL)	3.2	$8.0M		32k	250.42	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	3.1	$7.8M	+16%	101k	77.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.8	$7.0M	-3%	17k	401.58	View chart
Carlisle Companies (CSL)	2.7	$6.6M	-22%	18k	368.83	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	2.5	$6.2M	+5%	238k	26.10	View chart
Blackstone Group Inc Com Cl A (BX)	2.2	$5.5M	-3%	32k	172.42	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$5.4M		29k	190.44	View chart
Microsoft Corporation (MSFT)	2.2	$5.4M		13k	421.49	View chart
Boeing Company (BA)	2.0	$4.9M	+21%	27k	177.00	View chart
International Business Machines (IBM)	1.9	$4.7M		22k	219.83	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$4.7M		84k	56.48	View chart
Exxon Mobil Corporation (XOM)	1.8	$4.5M	-11%	42k	107.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$4.5M	+10%	77k	57.53	View chart
Ge Vernova (GEV)	1.7	$4.3M		13k	328.93	View chart
Bristol Myers Squibb (BMY)	1.6	$4.1M		72k	56.56	View chart
Morgan Stanley Com New (MS)	1.3	$3.3M		26k	125.72	View chart
First Tr Value Line Divid In SHS (FVD)	1.3	$3.2M		74k	43.64	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	1.3	$3.2M		83k	38.09	View chart
Merck & Co (MRK)	1.1	$2.6M		26k	99.48	View chart
Home Depot (HD)	1.0	$2.6M		6.6k	388.98	View chart
At&t (T)	1.0	$2.6M		113k	22.77	View chart
Amazon (AMZN)	1.0	$2.5M		12k	219.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.5M		13k	189.31	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$2.5M		51k	48.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.5M		5.4k	453.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.1M		12k	169.30	View chart
Hershey Company (HSY)	0.8	$2.1M		12k	169.35	View chart
Broadcom (AVGO)	0.8	$2.0M		8.8k	231.83	View chart
Altria (MO)	0.8	$1.9M		37k	52.29	View chart
Ford Motor Company (F)	0.8	$1.9M	-16%	191k	9.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.8M		6.9k	264.13	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.7	$1.8M		17k	103.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.7M		17k	101.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.6M		8.9k	185.13	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$1.6M	+2%	15k	110.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.6M		5.6k	289.80	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.6	$1.6M	+9%	140k	11.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.6M		3.8k	410.42	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.6	$1.5M	+510%	37k	41.40	View chart
Bank of America Corporation (BAC)	0.5	$1.3M		29k	43.95	View chart
American Express Company (AXP)	0.5	$1.2M		3.9k	296.76	View chart
Pfizer (PFE)	0.5	$1.1M	-25%	43k	26.53	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.4	$1.1M	+38%	50k	21.52	View chart
Shell Spon Ads (SHEL)	0.4	$1.1M		17k	62.65	View chart
Visa Com Cl A (V)	0.4	$1.0M		3.3k	316.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$937k		7.1k	131.29	View chart
Saratoga Invt Corp Com New (SAR)	0.4	$937k		39k	23.92	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$926k		5.7k	161.78	View chart
Chevron Corporation (CVX)	0.4	$871k	-9%	6.0k	144.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$854k		14k	62.31	View chart
BlackRock Enhanced Capital and Income (CII)	0.3	$800k		40k	20.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$774k		8.8k	88.40	View chart
Meta Platforms Cl A (META)	0.3	$765k		1.3k	585.51	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$761k		19k	40.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$726k		2.3k	322.21	View chart
Applied Materials (AMAT)	0.3	$720k		4.4k	162.62	View chart
Corpay Com Shs (CPAY)	0.3	$710k		2.1k	338.42	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$695k	+19%	14k	50.21	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.3	$644k		8.5k	75.68	View chart
Verizon Communications (VZ)	0.3	$640k		16k	39.99	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.3	$632k	NEW	16k	38.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$630k		1.1k	588.74	View chart
Ishares Msci Pac Jp Etf (EPP)	0.2	$612k		14k	43.81	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$592k	+94%	24k	24.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$590k		4.6k	128.61	View chart
Johnson & Johnson (JNJ)	0.2	$565k		3.9k	144.64	View chart
Sandridge Energy Com New (SD)	0.2	$564k		48k	11.71	View chart
Brown & Brown (BRO)	0.2	$554k	-16%	5.4k	102.02	View chart
Eli Lilly & Co. (LLY)	0.2	$545k		706.00	772.12	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.2	$540k	-15%	29k	18.87	View chart
Targa Res Corp (TRGP)	0.2	$525k		2.9k	178.50	View chart
Advanced Micro Devices (AMD)	0.2	$517k		4.3k	120.79	View chart
Abbvie (ABBV)	0.2	$485k		2.7k	177.68	View chart
Citigroup Com New (C)	0.2	$482k		6.8k	70.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$481k		3.8k	127.60	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.2	$480k	+32%	25k	19.04	View chart
Columbia Etf Tr I Semicndctr & Tec (SEMI)	0.2	$469k	+3%	18k	25.68	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$469k		2.9k	159.51	View chart
Caterpillar (CAT)	0.2	$461k		1.3k	362.76	View chart
Enterprise Products Partners (EPD)	0.2	$460k		15k	31.36	View chart
NVIDIA Corporation (NVDA)	0.2	$452k		3.4k	134.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$445k		5.2k	85.67	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$440k		36k	12.24	View chart
Deere & Company (DE)	0.2	$424k		1.0k	423.70	View chart
Intel Corporation (INTC)	0.2	$406k	-44%	20k	20.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$403k		8.4k	47.82	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$401k		2.1k	190.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$369k	+2%	685.00	538.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$369k		1.9k	198.13	View chart
Dow (DOW)	0.1	$363k	-33%	9.0k	40.13	View chart
Bank of New York Mellon Corporation (BK)	0.1	$361k		4.7k	76.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$350k		3.6k	96.53	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$349k	+32%	12k	29.19	View chart
Marathon Petroleum Corp (MPC)	0.1	$345k	+23%	2.5k	139.52	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$342k		9.4k	36.56	View chart
Coca-Cola Company (KO)	0.1	$337k		5.4k	62.26	View chart
Goldman Sachs (GS)	0.1	$333k		582.00	572.28	View chart
Texas Pacific Land Corp (TPL)	0.1	$332k		300.00	1105.96	View chart
Cisco Systems (CSCO)	0.1	$329k	-37%	5.6k	59.20	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$315k		7.2k	43.72	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$314k		2.9k	106.55	View chart
Intercontinental Exchange (ICE)	0.1	$310k	NEW	2.1k	149.01	View chart
Paccar (PCAR)	0.1	$308k		3.0k	104.03	View chart
Hp (HPQ)	0.1	$304k		9.3k	32.63	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$301k		6.3k	47.39	View chart
Fmc Corp Com New (FMC)	0.1	$299k		6.2k	48.61	View chart
Comcast Corp Cl A (CMCSA)	0.1	$291k	-10%	7.8k	37.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$282k		1.0k	269.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$279k		3.7k	75.62	View chart
Wal-Mart Stores (WMT)	0.1	$264k	+5%	2.9k	90.34	View chart
Alexandria Real Estate Equities (ARE)	0.1	$247k		2.5k	97.55	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$247k		4.6k	53.12	View chart
Procter & Gamble Company (PG)	0.1	$244k	-2%	1.5k	167.67	View chart
Doubleline Income Solutions (DSL)	0.1	$237k		19k	12.57	View chart
Truist Financial Corp equities (TFC)	0.1	$234k		5.4k	43.38	View chart
Costco Wholesale Corporation (COST)	0.1	$234k		255.00	915.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$228k		1.2k	195.75	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$220k	+3%	5.9k	37.12	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$215k		3.6k	60.35	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$215k	NEW	7.9k	27.05	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$214k	+2%	6.8k	31.44	View chart
Northwest Bancshares (NWBI)	0.1	$210k		16k	13.19	View chart
Walt Disney Company (DIS)	0.1	$209k	NEW	1.9k	111.32	View chart
Vanguard World Health Car Etf (VHT)	0.1	$205k		809.00	253.60	View chart
United Parcel Service CL B (UPS)	0.1	$202k		1.6k	126.12	View chart
Prospect Capital Corporation (PSEC)	0.1	$134k	-35%	31k	4.31	View chart

Past Filings by Next Level Private

SEC 13F filings are viewable for Next Level Private going back to 2021

Next Level Private 2024 Q4 filed Jan. 22, 2025
Next Level Private 2024 Q3 filed Oct. 10, 2024
Next Level Private 2024 Q2 filed Aug. 2, 2024
Next Level Private 2024 Q1 filed April 15, 2024
Next Level Private 2023 Q4 filed Jan. 18, 2024
Next Level Private 2023 Q3 filed Oct. 10, 2023
Next Level Private 2023 Q2 filed July 14, 2023
Next Level Private 2023 Q1 filed April 10, 2023
Next Level Private 2022 Q4 filed Jan. 26, 2023
Next Level Private 2022 Q3 filed Oct. 21, 2022
Next Level Private 2022 Q2 filed Aug. 9, 2022
Next Level Private 2022 Q1 filed May 5, 2022
Next Level Private 2021 Q4 filed Feb. 11, 2022

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