Next Level Private LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Next Level Private LLC reported 133 stock positions worth $218.7 million. Its top holding was First Trust Rising Dividend (RDVY) at 5.9% of the portfolio, followed by JPMorgan Chase (JPM, 5.2%) and Carlisle Cos (CSL, 4.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 63 and reduced 32. The biggest buy was First Trust Rising Dividend (RDVY, shares +238%) and the biggest sale First Trust Value Line DVD (FVD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001910366
- Portfolio Value
- $218.7M (Q2 2024)
- SEC Filing
- 0001951757-24-000614 ↗ filed Aug 2, 2024
Holdings Value
Holdings 133 stocks · $218.7M
| RDVY First Trust Rising Dividend | 5.87% | 234,422 | $12.8M | Add +237.6% |
| JPM JPMorgan Chase & Co. | 5.19% | 56,136 | $11.4M | Reduce -6.3% |
| CSL Carlisle Cos Inc. | 4.82% | 26,002 | $10.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 16,494 | $9.0M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 4.01% | 55,153 | $8.8M | Add +1.3% |
| FDL First Trust Morn DVD Lead Inc. | 3.91% | 225,279 | $8.5M | Add +132.9% |
| DUSA Davis Select US Equity ETF | 3.53% | 189,753 | $7.7M | Add +21.3% |
| IWF iShares Russell 1000 Growth | 3.17% | 19,015 | $6.9M | Reduce -0.7% |
| AAPL Apple Inc. | 3.07% | 31,875 | $6.7M | Reduce -40.2% |
| MSFT Microsoft Corp. | 2.59% | 12,648 | $5.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.49% | 47,366 | $5.5M | Add +4.4% |
| INCM Franklin Income Focus ETF | 2.37% | 200,079 | $5.2M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 2.28% | 27,181 | $5.0M | Add +0.3% |
| AIRR First Trust Rba American Ind | 2.16% | 69,199 | $4.7M | Add +69.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.14% | 85,760 | $4.7M | Reduce -0.5% |
| BX Blackstone Inc. | 1.85% | 32,602 | $4.0M | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 21,453 | $3.7M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.63% | 62,911 | $3.6M | Add +8.9% |
| MRK Merck & Co. Inc. | 1.46% | 25,847 | $3.2M | Add +1.5% |
| FVD First Trust Value Line DVD | 1.38% | 73,825 | $3.0M | Reduce -82.1% |
| BMY Bristol-Myers Squibb Co. | 1.31% | 69,106 | $2.9M | Add +17.3% |
| BA The Boeing Co. | 1.25% | 15,070 | $2.7M | Add +61.0% |
| DFNL Davis Select Financial ETF | 1.24% | 81,878 | $2.7M | No change |
| MS Morgan Stanley | 1.17% | 26,303 | $2.6M | No change |
| GEV GE Vernova Inc. | 1.03% | 13,147 | $2.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.03% | 12,367 | $2.3M | Reduce -3.8% |
| HSY The Hershey Co. | 1.03% | 12,251 | $2.3M | No change |
| AMZN Amazon.com Inc. | 1.01% | 11,435 | $2.2M | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.99% | 172,804 | $2.2M | Add +19.7% |
| XLF SS Financial Select Sector | 0.95% | 50,570 | $2.1M | Add +0.2% |
| HD Home Depot Inc. | 0.95% | 6,030 | $2.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 4,950 | $2.0M | Add +1.7% |
| T AT&T Inc. | 0.92% | 105,167 | $2.0M | Reduce -49.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 12,078 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 6,835 | $1.7M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.75% | 17,486 | $1.6M | Reduce -1.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.75% | 14,486 | $1.6M | Reduce -1.4% |
| MO Altria Group Inc. | 0.71% | 34,049 | $1.6M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.71% | 8,858 | $1.5M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 16,666 | $1.5M | Add +0.2% |
| PFE Pfizer Inc. | 0.69% | 53,944 | $1.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 5,595 | $1.5M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 3,784 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.64% | 871 | $1.4M | Reduce -12.9% |
| FDD First Trust Stoxx Europe | 0.63% | 117,704 | $1.4M | Add +16.0% |
| SHEL Shell PLC-ADR | 0.56% | 16,872 | $1.2M | Add +0.7% |
| INTC Intel Corp. | 0.55% | 38,723 | $1.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 29,264 | $1.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.47% | 4,393 | $1.0M | Add +0.2% |
| CVX Chevron Corp. | 0.42% | 5,844 | $914K | Reduce -0.1% |
| AXP American Express Co. | 0.41% | 3,894 | $902K | Add +0.1% |
| V Visa Inc. Class A | 0.40% | 3,303 | $867K | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 5,681 | $855K | No change |
| IJH iShares Core S&P Midcap ETF | 0.36% | 13,609 | $796K | Add +0.3% |
| CII BlackRock Enhan LRG Cap Core | 0.36% | 39,122 | $782K | Add +0.8% |
| DEM Wisdomtree Emerging Markets | 0.35% | 17,899 | $775K | Add +1.9% |
| SAR Saratoga Investment Corp. | 0.34% | 32,535 | $739K | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 8,706 | $706K | Add +0.3% |
| SDVD FT Vest Smid Rising Dividend | 0.32% | 33,402 | $695K | New |
| AMD Advanced Micro Devices | 0.32% | 4,280 | $694K | No change |
| VZ Verizon Communications Inc. | 0.31% | 16,289 | $672K | Add +4.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,240 | $666K | Add +0.3% |
| THQ Abrdn Healthcare Opport | 0.30% | 32,302 | $658K | Add +24.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,292 | $651K | Reduce -4.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.29% | 8,505 | $642K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.29% | 700 | $634K | Add +0.6% |
| SD Sandridge Energy Inc. | 0.29% | 48,383 | $626K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.28% | 13,985 | $601K | Reduce -2.2% |
| BRO Brown & Brown Inc. | 0.27% | 6,514 | $582K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,048 | $574K | Add +12.6% |
| DOW Dow Inc. | 0.26% | 10,788 | $572K | Add +0.7% |
| CPAY Corpay Inc. | 0.26% | 2,099 | $559K | No change |
| SEMI Columbia Select Tech ETF | 0.23% | 18,490 | $505K | Add +4.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 9,955 | $503K | Add +158.9% |
| C Citigroup Inc. | 0.22% | 7,737 | $491K | Add +0.7% |
| ELV Elevance Health Inc. | 0.21% | 865 | $468K | Add +1.1% |
| XLE SS Energy Select Sector | 0.21% | 5,115 | $466K | Reduce -13.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,738 | $443K | Add +0.5% |
| JNJ Johnson & Johnson | 0.20% | 3,033 | $443K | Reduce -14.5% |
| IYW iShares Ustechnology ETF | 0.20% | 2,938 | $442K | Add +1.4% |
| CAT Caterpillar Inc. | 0.19% | 1,270 | $423K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.19% | 8,877 | $422K | Reduce -36.6% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 8,426 | $416K | No change |
| EPD Enterprise Products Partners | 0.19% | 14,193 | $411K | Add +1.7% |
| ABBV Abbvie Inc. | 0.18% | 2,358 | $404K | Reduce -19.2% |
| TRGP Targa Resources Corp. | 0.17% | 2,942 | $379K | No change |
| DE Deere & Co. | 0.17% | 1,000 | $374K | Reduce -10.1% |
| NVDA Nvidia Corp. | 0.16% | 2,905 | $359K | Reduce -7.8% |
| VXF Vanguard Extended Market ETF | 0.16% | 2,109 | $356K | Add +1.0% |
| FMC FMC Corp. | 0.16% | 6,151 | $354K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 707 | $354K | Add +5.2% |
| BST BlackRock Science & Tech TR | 0.16% | 9,355 | $352K | No change |
| HPQ HP Inc. | 0.16% | 10,000 | $350K | No change |
| MPC Marathon Petroleum Corp. | 0.16% | 1,998 | $347K | Reduce -19.6% |
| KO The Coca-Cola Co. | 0.16% | 5,355 | $341K | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,865 | $340K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 8,639 | $338K | Reduce -16.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.15% | 7,192 | $325K | No change |
| MUB iShares National Muni Bond E | 0.14% | 2,949 | $314K | New |
| PCAR Paccar Inc. | 0.14% | 2,941 | $303K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -82.1% | 1.38% | −6.61 |
| AAPL Apple Inc. | Reduce -40.2% | 3.07% | −1.13 |
| T AT&T Inc. | Reduce -49.8% | 0.92% | −0.77 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.39 |
| BX Blackstone Inc. | Reduce -10.8% | 1.85% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 5.19% | −0.32 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 2.14% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -54.8% | 0.10% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -36.6% | 0.19% | −0.13 |
| UPS United Parcel Service Class B | Reduce -43.9% | 0.12% | −0.11 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.10 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -25.2% | 0.11% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -19.6% | 0.16% | −0.07 |
| ABBV Abbvie Inc. | Reduce -19.2% | 0.18% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.5% | 0.20% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -16.1% | 0.15% | −0.05 |
| XLE SS Energy Select Sector | Reduce -13.0% | 0.21% | −0.04 |
| GEV GE Vernova Inc. | Reduce -3.4% | 1.03% | −0.04 |
| DE Deere & Co. | Reduce -10.1% | 0.17% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -3.3% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.68% | −0.01 |
| HRB H&R Block Inc. | Reduce -15.3% | 0.09% | −0.01 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -2.2% | 0.28% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.42% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.30% | −0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -1.4% | 0.75% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.53% | +0.02 |
| AVGO Broadcom Inc. | Reduce -12.9% | 0.64% | +0.03 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.16% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.2% | 0.75% | +0.05 |
| CSL Carlisle Cos Inc. | Reduce -1.9% | 4.82% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.59% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.03% | +0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 3.17% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| RDVY First Trust Rising Dividend | Add +237.6% | 5.87% | +4.08 |
| FDL First Trust Morn DVD Lead Inc. | Add +132.9% | 3.91% | +2.20 |
| AIRR First Trust Rba American Ind | Add +69.4% | 2.16% | +0.90 |
| DUSA Davis Select US Equity ETF | Add +21.3% | 3.53% | +0.63 |
| BA The Boeing Co. | Add +61.0% | 1.25% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.28% | +0.39 |
| SDVD FT Vest Smid Rising Dividend | New | 0.32% | +0.32 |
| INCM Franklin Income Focus ETF | Add +8.8% | 2.37% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 4.11% | +0.15 |
| MUB iShares National Muni Bond E | New | 0.14% | +0.14 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.14% | +0.14 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.14% | +0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +158.9% | 0.23% | +0.14 |
| RDVI FT Vest Rising Dividend Achi | New | 0.12% | +0.12 |
| F Ford Motor Co. | Add +19.7% | 0.99% | +0.11 |
| TPL Texas Pacific Land Corp. | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +8.9% | 1.63% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.09% | +0.09 |
| FDD First Trust Stoxx Europe | Add +16.0% | 0.63% | +0.08 |
| XOM Exxon Mobil Corp. | Add +4.4% | 2.49% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.01% | +0.07 |
| THQ Abrdn Healthcare Opport | Add +24.5% | 0.30% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.71% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.47% | +0.06 |
| AGNC AGNC Investment Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.29% | +0.04 |
| SHEL Shell PLC-ADR | Add +0.7% | 0.56% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 0.26% | +0.04 |
| MO Altria Group Inc. | Add +0.7% | 0.71% | +0.03 |
| SEMI Columbia Select Tech ETF | Add +4.3% | 0.23% | +0.03 |
| IYW iShares Ustechnology ETF | Add +1.4% | 0.20% | +0.02 |
| DEM Wisdomtree Emerging Markets | Add +1.9% | 0.35% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.16% | +0.01 |
| ELV Elevance Health Inc. | Add +1.1% | 0.21% | +0.01 |
| CII BlackRock Enhan LRG Cap Core | Add +0.8% | 0.36% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.30% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +1.6% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.31% | +0.01 |
| PFE Pfizer Inc. | Add +0.5% | 0.69% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +10.2% | 0.13% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.41% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.1% | 0.13% | +0.01 |
| LAND Gladstone Land Corp. | Add +3.5% | 0.09% | +0.01 |
| DBJP Xtrackers MSCI Japan Hedged | Add +1.1% | 0.29% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.3% | 0.10% | +0.00 |
| PSEC Prospect Capital Corp. | Add +2.4% | 0.12% | +0.00 |
| SAR Saratoga Investment Corp. | Add +3.4% | 0.34% | +0.00 |
| C Citigroup Inc. | Add +0.7% | 0.22% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $510.5M | QGRO, AIRR, RDVY, DUSA, AAPL |
| Q1 2026 | 175 | $442.7M | QGRO, RDVY, AIRR, AAPL, DUSA |
| Q4 2025 | 161 | $381.5M | QGRO, RDVY, AIRR, DUSA, JPM |
| Q3 2025 | 156 | $344.9M | RDVY, QGRO, AIRR, JPM, DUSA |
| Q2 2025 | 150 | $307.2M | RDVY, QGRO, JPM, DUSA, AIRR |
| Q1 2025 | 140 | $268.4M | RDVY, JPM, DUSA, AIRR, GE |
| Q4 2024 | 132 | $247.9M | RDVY, JPM, DUSA, FDL, SPY |
| Q3 2024 | 143 | $244.1M | RDVY, JPM, CSL, GE, FDL |
| Q2 2024 | 133 | $218.7M | RDVY, JPM, CSL, SPY, GE |
| Q1 2024 | 131 | $217.8M | FVD, JPM, CSL, GE, AAPL |