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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, AIRR, GE, and represent 24.36% of Next Level Private's stock portfolio.
Added to shares of these 10 stocks: QGRO (+$8.1M), AIRR, DBEF, RDVY, DUSA, EVLN, BA, GPIX, DOW, INCM.
Started 12 new stock positions in SDVY, QGRO, PBF, WFC, UNH, HRB, GPIX, EVLN, BIGC, CVS. NLY, ED.
Reduced shares in these 10 stocks: COWZ, SDVD, ICE, GOOGL, QQQX, DIS, UPS, SPY, PGRO, HD.
Sold out of its positions in DIS, ICE, QQQX, UPS.
Next Level Private was a net buyer of stock by $23M.
Next Level Private has $268M in assets under management (AUM), dropping by 8.27%.
Central Index Key (CIK): 0001910366

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Portfolio Holdings for Next Level Private

Next Level Private holds 140 positions in its portfolio as reported in the March 2025 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	$17M	+10%	290k	58.54	View chart
JPMorgan Chase & Co. (JPM)	5.1	$14M		56k	245.30	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	4.6	$12M	+11%	294k	42.32	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.1	$11M	+61%	163k	68.21	View chart
Ge Aerospace Com New (GE)	4.1	$11M		55k	200.15	View chart
First Tr Morningstar Divid L SHS (FDL)	4.0	$11M		247k	43.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$9.1M		16k	559.38	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	3.0	$8.1M	NEW	86k	93.67	View chart
Apple (AAPL)	2.7	$7.2M	+2%	33k	222.13	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	2.6	$6.9M	+8%	259k	26.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$6.3M		17k	361.08	View chart
Carlisle Companies (CSL)	2.3	$6.1M		18k	340.51	View chart
Boeing Company (BA)	2.1	$5.7M	+22%	34k	170.55	View chart
International Business Machines (IBM)	2.0	$5.4M		22k	248.66	View chart
Exxon Mobil Corporation (XOM)	1.9	$5.0M		43k	118.93	View chart
Microsoft Corporation (MSFT)	1.8	$4.9M		13k	375.39	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$4.8M	+7%	84k	57.14	View chart
Bristol Myers Squibb (BMY)	1.7	$4.5M		73k	60.99	View chart
Blackstone Group Inc Com Cl A (BX)	1.7	$4.4M		32k	139.78	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$4.4M		28k	156.23	View chart
Ge Vernova (GEV)	1.5	$4.0M		13k	305.28	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.5	$3.9M	+142%	91k	43.30	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	1.2	$3.3M		83k	39.28	View chart
First Tr Value Line Divid In SHS (FVD)	1.2	$3.2M		72k	44.59	View chart
At&t (T)	1.2	$3.2M		113k	28.28	View chart
Morgan Stanley Com New (MS)	1.1	$3.1M		26k	116.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.0M	+4%	5.6k	532.58	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$2.7M	-41%	49k	54.76	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$2.5M	-2%	50k	49.81	View chart
Ford Motor Company (F)	0.9	$2.4M	+28%	244k	10.03	View chart
Merck & Co (MRK)	0.9	$2.4M		26k	89.76	View chart
Home Depot (HD)	0.9	$2.3M	-3%	6.4k	366.49	View chart
Altria (MO)	0.8	$2.2M		37k	60.02	View chart
Amazon (AMZN)	0.8	$2.2M		12k	190.26	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.8	$2.2M	+15%	162k	13.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.1M		12k	172.75	View chart
Hershey Company (HSY)	0.8	$2.1M		12k	171.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.8M	-11%	12k	154.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.8M		6.9k	258.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.7M		8.9k	188.17	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$1.6M		17k	92.79	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.6	$1.6M	-4%	14k	110.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.6M		17k	92.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.5M		5.6k	274.86	View chart
Broadcom (AVGO)	0.6	$1.5M		8.8k	167.43	View chart
Pfizer (PFE)	0.5	$1.4M	+31%	57k	25.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.4M	+2%	3.9k	370.81	View chart
Shell Spon Ads (SHEL)	0.5	$1.2M		17k	73.28	View chart
Bank of America Corporation (BAC)	0.5	$1.2M		29k	41.73	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.5	$1.2M	NEW	25k	49.45	View chart
Visa Com Cl A (V)	0.4	$1.2M		3.3k	350.44	View chart
American Express Company (AXP)	0.4	$1.1M		4.0k	269.08	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.4	$1.0M	+99%	50k	20.83	View chart
Chevron Corporation (CVX)	0.4	$1.0M		6.0k	167.30	View chart
Dow (DOW)	0.4	$995k	+215%	29k	34.92	View chart
Saratoga Invt Corp Com New (SAR)	0.4	$992k		39k	25.33	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$966k		7.2k	134.29	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.4	$956k	NEW	21k	46.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$926k		5.8k	160.53	View chart
Meta Platforms Cl A (META)	0.3	$809k	+7%	1.4k	576.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$792k		14k	58.35	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$776k		18k	42.08	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$749k	+7%	15k	50.52	View chart
BlackRock Enhanced Capital and Income (CII)	0.3	$744k		40k	18.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$732k		8.6k	85.07	View chart
Corpay Com Shs (CPAY)	0.3	$732k		2.1k	348.72	View chart
Verizon Communications (VZ)	0.3	$710k	-2%	16k	45.36	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$689k		2.2k	306.79	View chart
Brown & Brown (BRO)	0.3	$675k		5.4k	124.40	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$661k	+14%	28k	23.72	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.2	$653k	+10%	32k	20.64	View chart
Johnson & Johnson (JNJ)	0.2	$651k		3.9k	165.85	View chart
Applied Materials (AMAT)	0.2	$645k		4.4k	145.13	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.2	$627k		8.4k	74.28	View chart
Abbvie (ABBV)	0.2	$621k	+8%	3.0k	209.54	View chart
Ishares Msci Pac Jp Etf (EPP)	0.2	$615k		14k	44.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$602k		1.1k	561.75	View chart
Targa Res Corp (TRGP)	0.2	$590k		2.9k	200.47	View chart
Eli Lilly & Co. (LLY)	0.2	$584k		707.00	825.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$575k	+2%	4.7k	122.01	View chart
Sandridge Energy Com New (SD)	0.2	$550k		48k	11.42	View chart
Deere & Company (DE)	0.2	$514k	+9%	1.1k	469.35	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.2	$512k	-48%	26k	19.97	View chart
Enterprise Products Partners (EPD)	0.2	$508k		15k	34.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$487k		3.8k	128.97	View chart
Citigroup Com New (C)	0.2	$487k		6.9k	70.99	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$485k		5.2k	93.46	View chart
Intel Corporation (INTC)	0.2	$473k	+2%	21k	22.71	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.2	$467k	-17%	14k	34.61	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$455k		36k	12.56	View chart
Advanced Micro Devices (AMD)	0.2	$440k		4.3k	102.74	View chart
Caterpillar (CAT)	0.2	$435k	+3%	1.3k	329.80	View chart
Costco Wholesale Corporation (COST)	0.2	$423k	+75%	447.00	945.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$418k	-2%	8.2k	50.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$413k		2.9k	140.45	View chart
Pbf Energy Cl A (PBF)	0.2	$405k	NEW	21k	19.09	View chart
Bank of New York Mellon Corporation (BK)	0.1	$400k		4.8k	83.87	View chart
Texas Pacific Land Corp (TPL)	0.1	$398k		300.00	1324.99	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.1	$389k	-3%	18k	22.07	View chart
Coca-Cola Company (KO)	0.1	$387k		5.4k	71.62	View chart
NVIDIA Corporation (NVDA)	0.1	$385k	+5%	3.6k	108.39	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$379k		12k	31.41	View chart
Goldman Sachs (GS)	0.1	$377k	+18%	689.00	546.60	View chart
Cisco Systems (CSCO)	0.1	$374k	+8%	6.1k	61.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$365k		2.1k	172.30	View chart
Marathon Petroleum Corp (MPC)	0.1	$362k		2.5k	145.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$352k		686.00	513.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$345k		1.9k	186.26	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$342k		7.2k	47.48	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$333k	+7%	3.2k	105.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$317k		3.6k	87.17	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$310k		9.4k	32.99	View chart
Wal-Mart Stores (WMT)	0.1	$304k	+18%	3.5k	87.79	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$303k		6.4k	47.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$300k		3.7k	81.74	View chart
Paccar (PCAR)	0.1	$297k	+3%	3.1k	97.37	View chart
Comcast Corp Cl A (CMCSA)	0.1	$289k		7.8k	36.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$269k		1.0k	256.92	View chart
CVS Caremark Corporation (CVS)	0.1	$266k	NEW	3.9k	67.75	View chart
Fmc Corp Com New (FMC)	0.1	$260k		6.2k	42.19	View chart
Hp (HPQ)	0.1	$258k		9.3k	27.69	View chart
Procter & Gamble Company (PG)	0.1	$249k		1.5k	170.39	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$247k		4.6k	53.22	View chart
Doubleline Income Solutions (DSL)	0.1	$242k	+2%	19k	12.61	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$242k	NEW	7.2k	33.50	View chart
Alexandria Real Estate Equities (ARE)	0.1	$235k		2.5k	92.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$227k		1.2k	194.02	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$225k		5.9k	38.08	View chart
Truist Financial Corp equities (TFC)	0.1	$224k		5.4k	41.15	View chart
Vanguard World Health Car Etf (VHT)	0.1	$215k		812.00	264.59	View chart
Consolidated Edison (ED)	0.1	$214k	NEW	1.9k	110.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$211k		6.9k	30.73	View chart
H&R Block (HRB)	0.1	$209k	NEW	3.8k	54.91	View chart
Annaly Capital Management In Com New (NLY)	0.1	$206k	NEW	10k	20.31	View chart
Wells Fargo & Company (WFC)	0.1	$204k	NEW	2.8k	71.79	View chart
UnitedHealth (UNH)	0.1	$203k	NEW	387.00	523.86	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$202k		3.6k	56.85	View chart
Northwest Bancshares (NWBI)	0.1	$194k		16k	12.02	View chart
Prospect Capital Corporation (PSEC)	0.0	$130k		32k	4.10	View chart
Bigcommerce Hldgs Com Ser 1 (BIGC)	0.0	$58k	NEW	10k	5.76	View chart

Past Filings by Next Level Private

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

Next Level Private 2025 Q1 filed April 11, 2025
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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