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
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 290,258 | $17.0M | 6.33% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 56,284 | $13.8M | 5.14% |
| 3 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 293,917 | $12.4M | 4.63% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 162,698 | $11.1M | 4.13% |
| 5 | GE AEROSPACE | 369604301 | 55,157 | $11.0M | 4.11% |
| 6 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 247,426 | $10.7M | 4.00% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,204 | $9.1M | 3.38% |
| 8 | AMERICAN CENTY ETF TR | 025072307 | 86,003 | $8.1M | 3.00% |
| 9 | APPLE INC | AAPL | 32,560 | $7.2M | 2.69% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 258,808 | $6.9M | 2.57% |
| 11 | ISHARES TR | 464287614 | 17,378 | $6.3M | 2.34% |
| 12 | CARLISLE COS INC | 142339100 | 18,055 | $6.1M | 2.29% |
| 13 | BOEING CO | BA-PA | 33,600 | $5.7M | 2.14% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 21,677 | $5.4M | 2.01% |
| 15 | EXXON MOBIL CORP | XOM | 42,451 | $5.0M | 1.88% |
| 16 | MICROSOFT CORP | MSFT | 12,949 | $4.9M | 1.81% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,499 | $4.8M | 1.78% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,234 | $4.5M | 1.66% |
| 19 | BLACKSTONE INC | BX | 31,821 | $4.4M | 1.66% |
| 20 | ALPHABET INC | GOOG | 28,396 | $4.4M | 1.65% |
| 21 | GE VERNOVA INC | GEV | 12,980 | $4.0M | 1.48% |
| 22 | DBX ETF TR | 233051200 | 90,472 | $3.9M | 1.46% |
| 23 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 83,026 | $3.3M | 1.22% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 72,445 | $3.2M | 1.20% |
| 25 | AT&T INC | T-PC | 113,379 | $3.2M | 1.19% |
| 26 | MORGAN STANLEY | MS-PQ | 26,248 | $3.1M | 1.14% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,645 | $3.0M | 1.12% |
| 28 | PACER FDS TR | 69374H881 | 48,722 | $2.7M | 0.99% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 49,707 | $2.5M | 0.92% |
| 30 | FORD MTR CO | 345370860 | 244,011 | $2.4M | 0.91% |
| 31 | MERCK & CO INC | MRK | 26,387 | $2.4M | 0.88% |
| 32 | HOME DEPOT INC | HD | 6,400 | $2.3M | 0.87% |
| 33 | ALTRIA GROUP INC | MO | 37,038 | $2.2M | 0.83% |
| 34 | AMAZON COM INC | AMZN | 11,658 | $2.2M | 0.83% |
| 35 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 162,125 | $2.2M | 0.82% |
| 36 | VANGUARD INDEX FDS | 922908744 | 12,177 | $2.1M | 0.78% |
| 37 | HERSHEY CO | HSY | 12,251 | $2.1M | 0.78% |
| 38 | ALPHABET INC | GOOG | 11,810 | $1.8M | 0.68% |
| 39 | VANGUARD INDEX FDS | 922908629 | 6,864 | $1.8M | 0.66% |
| 40 | ISHARES TR | 464287598 | 8,872 | $1.7M | 0.62% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,929 | $1.6M | 0.59% |
| 42 | WISDOMTREE TR | WT | 14,239 | $1.6M | 0.58% |
| 43 | ISHARES TR | 464287309 | 16,730 | $1.6M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908769 | 5,634 | $1.5M | 0.58% |
| 45 | BROADCOM INC | AVGO | 8,845 | $1.5M | 0.55% |
| 46 | PFIZER INC | PFE | 56,877 | $1.4M | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908736 | 3,873 | $1.4M | 0.54% |
| 48 | SHELL PLC | RYDAF | 16,987 | $1.2M | 0.46% |
| 49 | BANK AMERICA CORP | 060505104 | 29,191 | $1.2M | 0.45% |
| 50 | MORGAN STANLEY ETF TRUST | MS-PQ | 24,587 | $1.2M | 0.45% |
| 51 | VISA INC | V | 3,319 | $1.2M | 0.43% |
| 52 | AMERICAN EXPRESS CO | AXP | 3,982 | $1.1M | 0.40% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 50,193 | $1.0M | 0.39% |
| 54 | CHEVRON CORP NEW | CVX | 5,994 | $1.0M | 0.37% |
| 55 | DOW INC | DOW | 28,503 | $995,341 | 0.37% |
| 56 | SARATOGA INVT CORP | 80349A208 | 39,154 | $991,771 | 0.37% |
| 57 | ISHARES TR | 464287168 | 7,196 | $966,353 | 0.36% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 20,509 | $955,924 | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908512 | 5,769 | $926,096 | 0.35% |
| 60 | META PLATFORMS INC | META | 1,404 | $808,994 | 0.30% |
| 61 | ISHARES TR | 464287507 | 13,565 | $791,489 | 0.29% |
| 62 | WISDOMTREE TR | WT | 18,434 | $775,699 | 0.29% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 14,816 | $748,522 | 0.28% |
| 64 | BLACKROCK ENHANCED LARGE CAP | BLK | 40,258 | $743,557 | 0.28% |
| 65 | ISHARES TR | 464287499 | 8,606 | $732,106 | 0.27% |
| 66 | CORPAY INC | CPAY | 2,099 | $731,963 | 0.27% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 15,642 | $709,518 | 0.26% |
| 68 | ISHARES TR | 464287622 | 2,245 | $688,740 | 0.26% |
| 69 | BROWN & BROWN INC | BRO | 5,429 | $675,368 | 0.25% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 27,846 | $660,502 | 0.25% |
| 71 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 31,618 | $652,601 | 0.24% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,923 | $650,636 | 0.24% |
| 73 | APPLIED MATLS INC | 038222105 | 4,441 | $644,527 | 0.24% |
| 74 | DBX ETF TR | 233051507 | 8,439 | $626,891 | 0.23% |
| 75 | ABBVIE INC | ABBV | 2,963 | $620,880 | 0.23% |
| 76 | ISHARES INC | 464286665 | 13,936 | $614,585 | 0.23% |
| 77 | ISHARES TR | 464287200 | 1,072 | $602,201 | 0.22% |
| 78 | TARGA RES CORP | TRGP | 2,942 | $589,783 | 0.22% |
| 79 | ELI LILLY & CO | LLY | 707 | $583,519 | 0.22% |
| 80 | ISHARES TR | 464287150 | 4,710 | $574,668 | 0.21% |
| 81 | SANDRIDGE ENERGY INC | SD | 48,199 | $550,433 | 0.21% |
| 82 | DEERE & CO | DE | 1,094 | $513,469 | 0.19% |
| 83 | FIRST TR EXCH TRADED FD III | 33738D820 | 25,660 | $512,424 | 0.19% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,885 | $508,174 | 0.19% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 3,779 | $487,374 | 0.18% |
| 86 | CITIGROUP INC | C-PR | 6,854 | $486,573 | 0.18% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 5,184 | $484,489 | 0.18% |
| 88 | INTEL CORP | INTC | 20,811 | $472,615 | 0.18% |
| 89 | PUTNAM ETF TRUST | 746729409 | 13,499 | $467,214 | 0.17% |
| 90 | COHEN & STEERS QUALITY INCOM | 19247L106 | 36,238 | $455,152 | 0.17% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 4,280 | $439,727 | 0.16% |
| 92 | CATERPILLAR INC | CAT | 1,320 | $435,336 | 0.16% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 447 | $422,852 | 0.16% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,220 | $417,847 | 0.16% |
| 95 | ISHARES TR | 464287721 | 2,942 | $413,216 | 0.15% |
| 96 | PBF ENERGY INC | PBF | 21,238 | $405,433 | 0.15% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 4,765 | $399,647 | 0.15% |
| 98 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $397,497 | 0.15% |
| 99 | COLUMBIA ETF TR I | 19761L870 | 17,634 | $389,184 | 0.15% |
| 100 | COCA COLA CO | KO | 5,407 | $387,246 | 0.14% |
| 101 | NVIDIA CORPORATION | NVDA | 3,552 | $384,993 | 0.14% |
| 102 | PACER FDS TR | 69374H873 | 12,052 | $378,559 | 0.14% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 689 | $376,604 | 0.14% |
| 104 | CISCO SYS INC | CSCO | 6,060 | $373,963 | 0.14% |
| 105 | VANGUARD INDEX FDS | 922908652 | 2,116 | $364,582 | 0.14% |
| 106 | MARATHON PETE CORP | MARA | 2,484 | $361,837 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908363 | 686 | $352,403 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908611 | 1,854 | $345,327 | 0.13% |
| 109 | WISDOMTREE TR | WT | 7,202 | $341,946 | 0.13% |
| 110 | ISHARES TR | 464288414 | 3,158 | $332,954 | 0.12% |
| 111 | AMERICAN CENTY ETF TR | 025072877 | 3,640 | $317,309 | 0.12% |
| 112 | BLACKROCK SCIENCE & TECHNOLO | BLK | 9,398 | $310,031 | 0.12% |
| 113 | WALMART INC | WMT | 3,457 | $303,476 | 0.11% |
| 114 | SPDR SER TR | 78468R739 | 6,362 | $302,835 | 0.11% |
| 115 | ISHARES TR | 464287465 | 3,673 | $300,217 | 0.11% |
| 116 | PACCAR INC | PCAR | 3,050 | $296,993 | 0.11% |
| 117 | COMCAST CORP NEW | CCZ | 7,821 | $288,579 | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908637 | 1,048 | $269,257 | 0.10% |
| 119 | CVS HEALTH CORP | CVS | 3,928 | $266,122 | 0.10% |
| 120 | FMC CORP | FMC | 6,151 | $259,511 | 0.10% |
| 121 | HP INC | HPQ | 9,305 | $257,655 | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,462 | $249,107 | 0.09% |
| 123 | ALPS ETF TR | 00162Q387 | 4,641 | $246,994 | 0.09% |
| 124 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,214 | $242,294 | 0.09% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,210 | $241,537 | 0.09% |
| 126 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,535 | $234,513 | 0.09% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,172 | $227,390 | 0.08% |
| 128 | PUTNAM ETF TRUST | 746729300 | 5,917 | $225,301 | 0.08% |
| 129 | TRUIST FINL CORP | 89832Q109 | 5,446 | $224,113 | 0.08% |
| 130 | VANGUARD WORLD FD | 92204A504 | 812 | $214,849 | 0.08% |
| 131 | CONSOLIDATED EDISON INC | ED | 1,934 | $213,847 | 0.08% |
| 132 | ISHARES TR | 464288687 | 6,866 | $210,988 | 0.08% |
| 133 | BLOCK H & R INC | BSQKZ | 3,806 | $209,000 | 0.08% |
| 134 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,163 | $206,405 | 0.08% |
| 135 | WELLS FARGO CO NEW | 949746101 | 2,837 | $203,655 | 0.08% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 387 | $202,734 | 0.08% |
| 137 | SPDR SER TR | 78464A698 | 3,558 | $202,273 | 0.08% |
| 138 | NORTHWEST BANCSHARES INC MD | NWBI | 16,154 | $194,168 | 0.07% |
| 139 | PROSPECT CAP CORP | PSEC-PA | 31,656 | $129,792 | 0.05% |
| 140 | BIGCOMMERCE HLDGS INC | CMRC | 10,000 | $57,600 | 0.02% |