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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000316

Total Value
$268.4M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHANGE TRADED FD33738R506290,258$17.0M6.33%
2JPMORGAN CHASE & CO.VYLD56,284$13.8M5.14%
3DAVIS FUNDAMENTAL ETF TR23908L207293,917$12.4M4.63%
4FIRST TR EXCHANGE TRADED FD33738R704162,698$11.1M4.13%
5GE AEROSPACE36960430155,157$11.0M4.11%
6FIRST TR MORNINGSTAR DIVID L336917109247,426$10.7M4.00%
7SPDR S&P 500 ETF TRSPY16,204$9.1M3.38%
8AMERICAN CENTY ETF TR02507230786,003$8.1M3.00%
9APPLE INCAAPL32,560$7.2M2.69%
10FRANKLIN TEMPLETON ETF TRFGDL258,808$6.9M2.57%
11ISHARES TR46428761417,378$6.3M2.34%
12CARLISLE COS INC14233910018,055$6.1M2.29%
13BOEING COBA-PA33,600$5.7M2.14%
14INTERNATIONAL BUSINESS MACHSINTR21,677$5.4M2.01%
15EXXON MOBIL CORPXOM42,451$5.0M1.88%
16MICROSOFT CORPMSFT12,949$4.9M1.81%
17J P MORGAN EXCHANGE TRADED F46641Q33283,499$4.8M1.78%
18BRISTOL-MYERS SQUIBB COCELG-RI73,234$4.5M1.66%
19BLACKSTONE INCBX31,821$4.4M1.66%
20ALPHABET INCGOOG28,396$4.4M1.65%
21GE VERNOVA INCGEV12,980$4.0M1.48%
22DBX ETF TR23305120090,472$3.9M1.46%
23DAVIS FUNDAMENTAL ETF TR23908L10883,026$3.3M1.22%
24FIRST TR VALUE LINE DIVID IN33734H10672,445$3.2M1.20%
25AT&T INCT-PC113,379$3.2M1.19%
26MORGAN STANLEYMS-PQ26,248$3.1M1.14%
27BERKSHIRE HATHAWAY INC DELBRK-A5,645$3.0M1.12%
28PACER FDS TR69374H88148,722$2.7M0.99%
29SELECT SECTOR SPDR TR81369Y60549,707$2.5M0.92%
30FORD MTR CO345370860244,011$2.4M0.91%
31MERCK & CO INCMRK26,387$2.4M0.88%
32HOME DEPOT INCHD6,400$2.3M0.87%
33ALTRIA GROUP INCMO37,038$2.2M0.83%
34AMAZON COM INCAMZN11,658$2.2M0.83%
35FIRST TR STOXX EUROPEAN SELE33735T109162,125$2.2M0.82%
36VANGUARD INDEX FDS92290874412,177$2.1M0.78%
37HERSHEY COHSY12,251$2.1M0.78%
38ALPHABET INCGOOG11,810$1.8M0.68%
39VANGUARD INDEX FDS9229086296,864$1.8M0.66%
40ISHARES TR4642875988,872$1.7M0.62%
41VANGUARD SCOTTSDALE FDS92206C68016,929$1.6M0.59%
42WISDOMTREE TRWT14,239$1.6M0.58%
43ISHARES TR46428730916,730$1.6M0.58%
44VANGUARD INDEX FDS9229087695,634$1.5M0.58%
45BROADCOM INCAVGO8,845$1.5M0.55%
46PFIZER INCPFE56,877$1.4M0.54%
47VANGUARD INDEX FDS9229087363,873$1.4M0.54%
48SHELL PLCRYDAF16,987$1.2M0.46%
49BANK AMERICA CORP06050510429,191$1.2M0.45%
50MORGAN STANLEY ETF TRUSTMS-PQ24,587$1.2M0.45%
51VISA INCV3,319$1.2M0.43%
52AMERICAN EXPRESS COAXP3,982$1.1M0.40%
53FIRST TR EXCHANGE-TRADED FD33738D84650,193$1.0M0.39%
54CHEVRON CORP NEWCVX5,994$1.0M0.37%
55DOW INCDOW28,503$995,3410.37%
56SARATOGA INVT CORP80349A20839,154$991,7710.37%
57ISHARES TR4642871687,196$966,3530.36%
58GOLDMAN SACHS ETF TRNVGLF20,509$955,9240.36%
59VANGUARD INDEX FDS9229085125,769$926,0960.35%
60META PLATFORMS INCMETA1,404$808,9940.30%
61ISHARES TR46428750713,565$791,4890.29%
62WISDOMTREE TRWT18,434$775,6990.29%
63FIRST TR EXCHANGE-TRADED FD33739Q70514,816$748,5220.28%
64BLACKROCK ENHANCED LARGE CAPBLK40,258$743,5570.28%
65ISHARES TR4642874998,606$732,1060.27%
66CORPAY INCCPAY2,099$731,9630.27%
67VERIZON COMMUNICATIONS INCVZ15,642$709,5180.26%
68ISHARES TR4642876222,245$688,7400.26%
69BROWN & BROWN INCBRO5,429$675,3680.25%
70FIRST TR EXCHANGE-TRADED FD33738D87927,846$660,5020.25%
71ABRDN HEALTHCARE OPPORTUNITITHQ31,618$652,6010.24%
72JOHNSON & JOHNSONJNJ3,923$650,6360.24%
73APPLIED MATLS INC0382221054,441$644,5270.24%
74DBX ETF TR2330515078,439$626,8910.23%
75ABBVIE INCABBV2,963$620,8800.23%
76ISHARES INC46428666513,936$614,5850.23%
77ISHARES TR4642872001,072$602,2010.22%
78TARGA RES CORPTRGP2,942$589,7830.22%
79ELI LILLY & COLLY707$583,5190.22%
80ISHARES TR4642871504,710$574,6680.21%
81SANDRIDGE ENERGY INCSD48,199$550,4330.21%
82DEERE & CODE1,094$513,4690.19%
83FIRST TR EXCH TRADED FD III33738D82025,660$512,4240.19%
84ENTERPRISE PRODS PARTNERS L29379210714,885$508,1740.19%
85VANGUARD WHITEHALL FDS9219464063,779$487,3740.18%
86CITIGROUP INCC-PR6,854$486,5730.18%
87SELECT SECTOR SPDR TR81369Y5065,184$484,4890.18%
88INTEL CORPINTC20,811$472,6150.18%
89PUTNAM ETF TRUST74672940913,499$467,2140.17%
90COHEN & STEERS QUALITY INCOM19247L10636,238$455,1520.17%
91ADVANCED MICRO DEVICES INCAMD4,280$439,7270.16%
92CATERPILLAR INCCAT1,320$435,3360.16%
93COSTCO WHSL CORP NEW22160K105447$422,8520.16%
94VANGUARD TAX-MANAGED FDS9219438588,220$417,8470.16%
95ISHARES TR4642877212,942$413,2160.15%
96PBF ENERGY INCPBF21,238$405,4330.15%
97BANK NEW YORK MELLON CORP0640581004,765$399,6470.15%
98TEXAS PACIFIC LAND CORPORATITPL300$397,4970.15%
99COLUMBIA ETF TR I19761L87017,634$389,1840.15%
100COCA COLA COKO5,407$387,2460.14%
101NVIDIA CORPORATIONNVDA3,552$384,9930.14%
102PACER FDS TR69374H87312,052$378,5590.14%
103GOLDMAN SACHS GROUP INCGSCE689$376,6040.14%
104CISCO SYS INCCSCO6,060$373,9630.14%
105VANGUARD INDEX FDS9229086522,116$364,5820.14%
106MARATHON PETE CORPMARA2,484$361,8370.13%
107VANGUARD INDEX FDS922908363686$352,4030.13%
108VANGUARD INDEX FDS9229086111,854$345,3270.13%
109WISDOMTREE TRWT7,202$341,9460.13%
110ISHARES TR4642884143,158$332,9540.12%
111AMERICAN CENTY ETF TR0250728773,640$317,3090.12%
112BLACKROCK SCIENCE & TECHNOLOBLK9,398$310,0310.12%
113WALMART INCWMT3,457$303,4760.11%
114SPDR SER TR78468R7396,362$302,8350.11%
115ISHARES TR4642874653,673$300,2170.11%
116PACCAR INCPCAR3,050$296,9930.11%
117COMCAST CORP NEWCCZ7,821$288,5790.11%
118VANGUARD INDEX FDS9229086371,048$269,2570.10%
119CVS HEALTH CORPCVS3,928$266,1220.10%
120FMC CORPFMC6,151$259,5110.10%
121HP INCHPQ9,305$257,6550.10%
122PROCTER AND GAMBLE CO7427181091,462$249,1070.09%
123ALPS ETF TR00162Q3874,641$246,9940.09%
124DOUBLELINE INCOME SOLUTIONSDSL19,214$242,2940.09%
125FIRST TR EXCHANGE-TRADED FD33741X1027,210$241,5370.09%
126ALEXANDRIA REAL ESTATE EQ IN0152711092,535$234,5130.09%
127VANGUARD SPECIALIZED FUNDS9219088441,172$227,3900.08%
128PUTNAM ETF TRUST7467293005,917$225,3010.08%
129TRUIST FINL CORP89832Q1095,446$224,1130.08%
130VANGUARD WORLD FD92204A504812$214,8490.08%
131CONSOLIDATED EDISON INCED1,934$213,8470.08%
132ISHARES TR4642886876,866$210,9880.08%
133BLOCK H & R INCBSQKZ3,806$209,0000.08%
134ANNALY CAPITAL MANAGEMENT INNLY-PJ10,163$206,4050.08%
135WELLS FARGO CO NEW9497461012,837$203,6550.08%
136UNITEDHEALTH GROUP INCUNH387$202,7340.08%
137SPDR SER TR78464A6983,558$202,2730.08%
138NORTHWEST BANCSHARES INC MDNWBI16,154$194,1680.07%
139PROSPECT CAP CORPPSEC-PA31,656$129,7920.05%
140BIGCOMMERCE HLDGS INCCMRC10,000$57,6000.02%