Next Level Private

Next Level Private as of March 31, 2025

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