13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000105

Total Value

$247.9M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	262,333	$15.5M	6.26%
2	JPMORGAN CHASE & CO.	VYLD	56,194	$13.5M	5.43%
3	DAVIS FUNDAMENTAL ETF TR	23908L207	264,170	$11.1M	4.49%
4	FIRST TR MORNINGSTAR DIVID L	336917109	245,266	$9.9M	3.98%
5	SPDR S&P 500 ETF TR	SPY	16,504	$9.7M	3.90%
6	GE AEROSPACE	369604301	55,156	$9.2M	3.71%
7	APPLE INC	AAPL	31,892	$8.0M	3.22%
8	FIRST TR EXCHANGE-TRADED FD	33738R704	101,036	$7.8M	3.14%
9	ISHARES TR	464287614	17,403	$7.0M	2.82%
10	CARLISLE COS INC	142339100	18,019	$6.6M	2.68%
11	FRANKLIN TEMPLETON ETF TR	FGDL	237,933	$6.2M	2.51%
12	BLACKSTONE INC	BX	31,658	$5.5M	2.20%
13	ALPHABET INC	GOOG	28,544	$5.4M	2.19%
14	MICROSOFT CORP	MSFT	12,858	$5.4M	2.19%
15	BOEING CO	BA-PA	27,412	$4.9M	1.96%
16	INTERNATIONAL BUSINESS MACHS	INTR	21,562	$4.7M	1.91%
17	PACER FDS TR	69374H881	83,866	$4.7M	1.91%
18	EXXON MOBIL CORP	XOM	42,274	$4.5M	1.83%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	77,399	$4.5M	1.80%
20	GE VERNOVA INC	GEV	12,991	$4.3M	1.72%
21	BRISTOL-MYERS SQUIBB CO	CELG-RI	72,155	$4.1M	1.65%
22	MORGAN STANLEY	MS-PQ	26,248	$3.3M	1.33%
23	FIRST TR VALUE LINE DIVID IN	33734H106	73,500	$3.2M	1.29%
24	DAVIS FUNDAMENTAL ETF TR	23908L108	83,026	$3.2M	1.28%
25	MERCK & CO INC	MRK	26,359	$2.6M	1.06%
26	HOME DEPOT INC	HD	6,644	$2.6M	1.04%
27	AT&T INC	T-PC	113,000	$2.6M	1.04%
28	AMAZON COM INC	AMZN	11,615	$2.5M	1.03%
29	ALPHABET INC	GOOG	13,404	$2.5M	1.02%
30	SELECT SECTOR SPDR TR	81369Y605	50,871	$2.5M	0.99%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,412	$2.5M	0.99%
32	VANGUARD INDEX FDS	922908744	12,255	$2.1M	0.84%
33	HERSHEY CO	HSY	12,251	$2.1M	0.84%
34	BROADCOM INC	AVGO	8,817	$2.0M	0.82%
35	ALTRIA GROUP INC	MO	36,763	$1.9M	0.78%
36	FORD MTR CO	345370860	190,587	$1.9M	0.76%
37	VANGUARD INDEX FDS	922908629	6,870	$1.8M	0.73%
38	VANGUARD SCOTTSDALE FDS	92206C680	17,121	$1.8M	0.71%
39	ISHARES TR	464287309	16,711	$1.7M	0.68%
40	ISHARES TR	464287598	8,865	$1.6M	0.66%
41	WISDOMTREE TR	WT	14,869	$1.6M	0.66%
42	VANGUARD INDEX FDS	922908769	5,643	$1.6M	0.66%
43	FIRST TR STOXX EUROPEAN SELE	33735T109	139,809	$1.6M	0.63%
44	VANGUARD INDEX FDS	922908736	3,787	$1.6M	0.63%
45	DBX ETF TR	233051200	37,343	$1.5M	0.62%
46	BANK AMERICA CORP	060505104	29,266	$1.3M	0.52%
47	AMERICAN EXPRESS CO	AXP	3,908	$1.2M	0.47%
48	PFIZER INC	PFE	43,334	$1.1M	0.46%
49	FIRST TR EXCH TRADED FD III	33738D820	50,275	$1.1M	0.44%
50	SHELL PLC	RYDAF	16,927	$1.1M	0.43%
51	VISA INC	V	3,314	$1.0M	0.42%
52	ISHARES TR	464287168	7,140	$937,391	0.38%
53	SARATOGA INVT CORP	80349A208	39,154	$936,564	0.38%
54	VANGUARD INDEX FDS	922908512	5,724	$926,008	0.37%
55	CHEVRON CORP NEW	CVX	6,011	$870,677	0.35%
56	ISHARES TR	464287507	13,708	$854,145	0.34%
57	BLACKROCK ENHANCD CAP & INM	BLK	39,802	$800,028	0.32%
58	ISHARES TR	464287499	8,750	$773,482	0.31%
59	META PLATFORMS INC	META	1,307	$765,266	0.31%
60	WISDOMTREE TR	WT	18,790	$760,792	0.31%
61	ISHARES TR	464287622	2,254	$726,257	0.29%
62	APPLIED MATLS INC	038222105	4,430	$720,402	0.29%
63	CORPAY INC	CPAY	2,099	$710,344	0.29%
64	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,832	$694,503	0.28%
65	DBX ETF TR	233051507	8,505	$643,623	0.26%
66	VERIZON COMMUNICATIONS INC	VZ	16,002	$639,937	0.26%
67	PUTNAM ETF TRUST	746729409	16,294	$631,997	0.25%
68	ISHARES TR	464287200	1,070	$629,954	0.25%
69	ISHARES INC	464286665	13,970	$612,033	0.25%
70	FIRST TR EXCHANGE-TRADED FD	33738D879	24,410	$591,689	0.24%
71	ISHARES TR	464287150	4,589	$590,189	0.24%
72	JOHNSON & JOHNSON	JNJ	3,904	$564,660	0.23%
73	SANDRIDGE ENERGY INC	SD	48,199	$564,410	0.23%
74	BROWN & BROWN INC	BRO	5,429	$553,867	0.22%
75	ELI LILLY & CO	LLY	706	$545,119	0.22%
76	ABRDN HEALTHCARE OPPORTUNITI	THQ	28,605	$539,773	0.22%
77	TARGA RES CORP	TRGP	2,942	$525,147	0.21%
78	ADVANCED MICRO DEVICES INC	AMD	4,280	$516,981	0.21%
79	ABBVIE INC	ABBV	2,728	$484,700	0.20%
80	CITIGROUP INC	C-PR	6,846	$481,908	0.19%
81	VANGUARD WHITEHALL FDS	921946406	3,766	$480,530	0.19%
82	FIRST TR EXCHANGE-TRADED FD	33738D846	25,220	$480,224	0.19%
83	COLUMBIA ETF TR I	19761L870	18,272	$469,227	0.19%
84	ISHARES TR	464287721	2,941	$469,111	0.19%
85	CATERPILLAR INC	CAT	1,270	$460,705	0.19%
86	ENTERPRISE PRODS PARTNERS L	293792107	14,664	$459,863	0.19%
87	NVIDIA CORPORATION	NVDA	3,365	$451,920	0.18%
88	SELECT SECTOR SPDR TR	81369Y506	5,194	$444,949	0.18%
89	COHEN & STEERS QUALITY INCOM	19247L106	35,941	$439,920	0.18%
90	DEERE & CO	DE	1,000	$423,700	0.17%
91	INTEL CORP	INTC	20,241	$405,830	0.16%
92	VANGUARD TAX-MANAGED FDS	921943858	8,426	$402,931	0.16%
93	VANGUARD INDEX FDS	922908652	2,109	$400,746	0.16%
94	VANGUARD INDEX FDS	922908363	685	$369,085	0.15%
95	VANGUARD INDEX FDS	922908611	1,862	$368,921	0.15%
96	DOW INC	DOW	9,045	$362,980	0.15%
97	BANK NEW YORK MELLON CORP	064058100	4,700	$361,077	0.15%
98	AMERICAN CENTY ETF TR	025072877	3,628	$350,224	0.14%
99	PACER FDS TR	69374H873	11,945	$348,665	0.14%
100	MARATHON PETE CORP	MARA	2,470	$344,603	0.14%
101	BLACKROCK SCIENCE & TECHNOLO	BLK	9,355	$342,012	0.14%
102	COCA COLA CO	KO	5,407	$336,637	0.14%
103	GOLDMAN SACHS GROUP INC	GSCE	582	$333,068	0.13%
104	TEXAS PACIFIC LAND CORPORATI	TPL	300	$331,788	0.13%
105	CISCO SYS INC	CSCO	5,560	$329,152	0.13%
106	WISDOMTREE TR	WT	7,201	$314,841	0.13%
107	ISHARES TR	464288414	2,949	$314,216	0.13%
108	INTERCONTINENTAL EXCHANGE IN	45866F104	2,082	$310,239	0.13%
109	PACCAR INC	PCAR	2,958	$307,713	0.12%
110	HP INC	HPQ	9,305	$303,622	0.12%
111	SPDR SER TR	78468R739	6,348	$300,832	0.12%
112	FMC CORP	FMC	6,151	$299,000	0.12%
113	COMCAST CORP NEW	CCZ	7,758	$291,163	0.12%
114	VANGUARD INDEX FDS	922908637	1,044	$281,567	0.11%
115	ISHARES TR	464287465	3,686	$278,720	0.11%
116	WALMART INC	WMT	2,924	$264,142	0.11%
117	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,535	$247,289	0.10%
118	ALPS ETF TR	00162Q387	4,641	$246,530	0.10%
119	PROCTER AND GAMBLE CO	742718109	1,455	$243,964	0.10%
120	DOUBLELINE INCOME SOLUTIONS	DSL	18,814	$236,488	0.10%
121	TRUIST FINL CORP	89832Q109	5,385	$233,621	0.09%
122	COSTCO WHSL CORP NEW	22160K105	255	$233,525	0.09%
123	VANGUARD SPECIALIZED FUNDS	921908844	1,167	$228,446	0.09%
124	PUTNAM ETF TRUST	746729300	5,917	$219,621	0.09%
125	SPDR SER TR	78464A698	3,556	$214,605	0.09%
126	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	7,930	$214,506	0.09%
127	ISHARES TR	464288687	6,791	$213,495	0.09%
128	NORTHWEST BANCSHARES INC MD	NWBI	15,910	$209,849	0.08%
129	DISNEY WALT CO	254687106	1,876	$208,838	0.08%
130	VANGUARD WORLD FD	92204A504	809	$205,163	0.08%
131	UNITED PARCEL SERVICE INC	UPS	1,598	$201,536	0.08%
132	PROSPECT CAP CORP	PSEC-PA	31,111	$134,091	0.05%