Next Level Private

Next Level Private as of Dec. 31, 2024

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